Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -12.13%12.69億 | -9.63%2.9億 | -18.55%2.94億 | -8.65%3.26億 | -11.44%3.59億 | -11.42%14.44億 | -7.83%3.21億 | -14.85%3.61億 | -17.97%3.57億 | -4.19%4.06億 |
| 營業收入 | -12.13%12.69億 | -9.63%2.9億 | -18.55%2.94億 | -8.65%3.26億 | -11.44%3.59億 | -11.42%14.44億 | -7.83%3.21億 | -14.85%3.61億 | -17.97%3.57億 | -4.19%4.06億 |
| 主營業務成本 | -11.36%11.43億 | -12.33%2.56億 | -14.20%2.78億 | -9.12%2.96億 | -10.01%3.13億 | -4.57%12.9億 | -17.99%2.92億 | -4.04%3.24億 | -3.74%3.26億 | 8.95%3.47億 |
| 毛利 | -18.48%1.26億 | 17.83%3,378.3萬 | -57.04%1,575.6萬 | -3.58%2,966.9萬 | -19.92%4,687.9萬 | -44.56%1.55億 | 453.23%2,867.2萬 | -57.33%3,667.8萬 | -68.06%3,077.1萬 | -44.15%5,854.2萬 |
| 營業費用 | -5.92%1.08億 | 1.08%2,894萬 | -15.29%2,249.6萬 | -7.83%2,849萬 | -2.10%2,763.2萬 | -0.03%1.14億 | 2.29%2,863.1萬 | -7.14%2,655.6萬 | 6.51%3,091萬 | -1.81%2,822.6萬 |
| 銷售和管理費用 | -5.92%1.08億 | 1.08%2,894萬 | -15.29%2,249.6萬 | -10.53%2,610.7萬 | -2.10%2,763.2萬 | -0.03%1.14億 | 2.29%2,863.1萬 | -7.14%2,655.6萬 | 0.55%2,918萬 | -1.81%2,822.6萬 |
| -管理費用 | -5.92%1.08億 | 1.08%2,894萬 | -15.29%2,249.6萬 | -10.53%2,610.7萬 | -2.10%2,763.2萬 | -0.03%1.14億 | 2.29%2,863.1萬 | -7.14%2,655.6萬 | 0.55%2,918萬 | -1.81%2,822.6萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | 37.75%238.3萬 | ---- | ---- | ---- | ---- | --173萬 | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | 37.75%238.3萬 | ---- | ---- | ---- | ---- | --173萬 | ---- |
| 營業利潤 | -54.07%1,852.9萬 | 11,712.20%484.3萬 | -166.59%-674萬 | 948.20%117.9萬 | -36.51%1,924.7萬 | -75.50%4,034萬 | 100.11%4.1萬 | -82.35%1,012.2萬 | -100.21%-13.9萬 | -60.15%3,031.6萬 |
| 淨非營業利息收入(費用) | -5.41%-823.8萬 | -37.46%-258.7萬 | -8.82%-211萬 | 7.84%-181.1萬 | 14.74%-173萬 | -47.23%-781.5萬 | 17.89%-188.2萬 | -65.87%-193.9萬 | -66.53%-196.5萬 | -204.20%-202.9萬 |
| 利息費用 | 5.41%823.8萬 | 37.46%258.7萬 | 8.82%211萬 | -7.84%181.1萬 | -14.74%173萬 | 47.23%781.5萬 | -17.89%188.2萬 | 65.87%193.9萬 | 66.53%196.5萬 | 204.20%202.9萬 |
| 其他淨收入(費用) | 98.78%-247萬 | 114.56%270.3萬 | 103.10%578.1萬 | -306.62%-415.1萬 | -585.58%-680.3萬 | -360.39%-2.02億 | -192.64%-1,856.5萬 | -1,629.52%-1.87億 | 113.61%200.9萬 | 103.66%140.1萬 |
| 特殊收入(費用) | 94.12%-1,217.9萬 | 106.70%123.9萬 | 100.36%67.4萬 | -1,003.05%-434.6萬 | -243,550.00%-974.6萬 | -504.50%-2.07億 | -166.45%-1,848.8萬 | -1,386.74%-1.88億 | 97.34%-39.4萬 | 99.99%-4,000 |
| -減:資本性資產減值 | --0 | --0 | --0 | ---- | ---- | --2.12億 | --2,362.4萬 | --1.89億 | ---- | ---- |
| -固定資產出售收益 | -347.29%-1,217.9萬 | -75.88%123.9萬 | 260.43%67.4萬 | -1,003.05%-434.6萬 | -243,550.00%-974.6萬 | 114.36%492.5萬 | -81.54%513.6萬 | 101.48%18.7萬 | 97.34%-39.4萬 | 99.99%-4,000 |
| 其他非經營收入(費用) | 75.54%970.9萬 | 2,001.30%146.4萬 | 183.88%510.7萬 | -91.89%19.5萬 | 109.47%294.3萬 | 158.02%553.1萬 | 99.01%-7.7萬 | -4.46%179.9萬 | 3,237.50%240.3萬 | 137.93%140.5萬 |
| 稅前利潤 | 104.62%782.1萬 | 124.30%495.9萬 | 98.28%-306.9萬 | -4,934.74%-478.3萬 | -63.91%1,071.4萬 | -246.53%-1.69億 | -11.15%-2,040.6萬 | -493.05%-1.78億 | -100.18%-9.5萬 | -19.95%2,968.8萬 |
| 所得稅 | 122.29%699.7萬 | 226.11%421.7萬 | 98.30%-70.4萬 | -33.46%237.2萬 | -88.60%111.2萬 | -205.08%-3,138.5萬 | -167.52%-334.4萬 | -488.62%-4,136.5萬 | -70.58%356.5萬 | 16.78%975.8萬 |
| 除稅後利潤 | 100.60%82.4萬 | 104.35%74.2萬 | 98.27%-236.5萬 | -95.49%-715.5萬 | -51.82%960.2萬 | -260.99%-1.38億 | 0.27%-1,706.2萬 | -494.40%-1.37億 | -109.32%-366萬 | -30.64%1,993萬 |
| 持續經營利潤 | 100.60%82.4萬 | 104.35%74.2萬 | 98.27%-236.5萬 | -95.49%-715.5萬 | -51.82%960.2萬 | -260.99%-1.38億 | 0.27%-1,706.2萬 | -494.40%-1.37億 | -109.32%-366萬 | -30.64%1,993萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 100.60%82.4萬 | 104.35%74.2萬 | 98.27%-236.5萬 | -95.49%-715.5萬 | -51.82%960.2萬 | -260.99%-1.38億 | 0.27%-1,706.2萬 | -494.40%-1.37億 | -109.32%-366萬 | -30.64%1,993萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 100.60%82.4萬 | 104.35%74.2萬 | 98.27%-236.5萬 | -95.49%-715.5萬 | -51.82%960.2萬 | -260.99%-1.38億 | 0.27%-1,706.2萬 | -494.40%-1.37億 | -109.32%-366萬 | -30.64%1,993萬 |
| 基本每股收益 | 100.76%0.01 | 105.88%0.01 | 98.48%-0.02 | -133.33%-0.07 | -50.00%0.09 | -272.37%-1.31 | -6.25%-0.17 | -525.81%-1.32 | -108.82%-0.03 | -28.00%0.18 |
| 稀釋每股收益 | 100.76%0.01 | 105.88%0.01 | 98.48%-0.02 | -133.33%-0.07 | -50.00%0.09 | -272.37%-1.31 | -6.25%-0.17 | -525.81%-1.32 | -108.82%-0.03 | -28.00%0.18 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |