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 | -2.33%131.3萬億 | -11.57%30.84萬億 | -8.86%31.94萬億 | 6.74%34.26萬億 | 5.70%34.26萬億 | 4.54%134.43萬億 | 12.53%34.87萬億 | 21.17%35.04萬億 | -4.99%32.1萬億 | -7.10%32.41萬億 |
| 營業收入 | -2.33%131.3萬億 | -11.57%30.84萬億 | -8.86%31.94萬億 | 6.74%34.26萬億 | 5.70%34.26萬億 | 4.54%134.43萬億 | 12.53%34.87萬億 | 21.17%35.04萬億 | -4.99%32.1萬億 | -7.10%32.41萬億 |
| 主營業務成本 | 1.00%101.6萬億 | -13.40%23.17萬億 | -5.59%24.73萬億 | 13.19%26.51萬億 | 12.23%27.19萬億 | 8.40%100.6萬億 | 28.17%26.75萬億 | 19.41%26.2萬億 | -1.47%23.42萬億 | -7.59%24.23萬億 |
| 毛利 | -12.20%29.7萬億 | -5.53%7.67萬億 | -18.52%7.21萬億 | -10.68%7.76萬億 | -13.61%7.07萬億 | -5.46%33.83萬億 | -19.75%8.12萬億 | 26.71%8.85萬億 | -13.35%8.68萬億 | -5.60%8.19萬億 |
| 營業費用 | 14.86%7.64萬億 | 40.10%2.51萬億 | 11.13%1.89萬億 | 1.95%1.6萬億 | 3.17%1.64萬億 | 9.68%6.65萬億 | 12.62%1.79萬億 | 16.44%1.7萬億 | 1.06%1.57萬億 | 8.87%1.59萬億 |
| 銷售和管理費用 | 14.86%7.64萬億 | 40.10%2.51萬億 | 11.13%1.89萬億 | 1.95%1.6萬億 | 3.17%1.64萬億 | 9.68%6.65萬億 | 12.62%1.79萬億 | 16.44%1.7萬億 | 1.06%1.57萬億 | 8.87%1.59萬億 |
| -銷售費用 | 51.24%1.6萬億 | 206.06%7,697.72億 | 21.50%3,436.79億 | -8.39%2,529.96億 | -5.92%2,313.45億 | -20.05%1.06萬億 | -31.01%2,515.1億 | 6.35%2,828.61億 | -12.60%2,761.67億 | -34.41%2,459.04億 |
| -管理費用 | 7.99%6.04萬億 | 12.97%1.74萬億 | 9.06%1.55萬億 | 4.17%1.34萬億 | 4.82%1.41萬億 | 17.97%5.59萬億 | 25.60%1.54萬億 | 18.68%1.42萬億 | 4.56%1.29萬億 | 23.78%1.35萬億 |
| 營業利潤 | -18.82%22.07萬億 | -18.44%5.16萬億 | -25.57%5.32萬億 | -13.45%6.16萬億 | -17.67%5.43萬億 | -8.55%27.18萬億 | -25.78%6.33萬億 | 29.43%7.15萬億 | -15.98%7.12萬億 | -8.54%6.59萬億 |
| 淨非營業利息收入(費用) | 7.94%-1.38萬億 | -1.37%-3,044.3億 | 1.18%-3,529.27億 | 6.01%-3,912.15億 | 22.02%-3,327.57億 | -99.41%-1.5萬億 | 37.05%-3,003.25億 | -18.60%-3,571.54億 | -624.05%-4,162.2億 | -612.26%-4,267.26億 |
| 利息收入 | 8.20%1.24萬億 | 5.80%3,196.82億 | 0.55%3,115.62億 | 7.03%3,052.82億 | 21.77%3,079.63億 | 2.21%1.15萬億 | 12.65%3,021.46億 | 11.00%3,098.72億 | 4.40%2,852.38億 | -17.00%2,528.98億 |
| 利息費用 | -8.99%1.3萬億 | 1.23%3,514.85億 | 6.40%3,138.25億 | -22.16%3,247.86億 | -16.02%3,097.14億 | 150.05%1.43萬億 | 19.80%3,472.21億 | 103.64%2,949.52億 | 568.08%4,172.71億 | 398.02%3,687.76億 |
| 其他財務費用 | 8.48%1.33萬億 | 6.81%2,726.27億 | -5.75%3,506.64億 | 30.80%3,717.11億 | 6.48%3,310.06億 | -6.44%1.22萬億 | -43.96%2,552.5億 | -14.56%3,720.74億 | 5.94%2,841.87億 | 110.94%3,108.48億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 622.17%6,651.7億 | 236.44%5,979.72億 | -130.61%-906.3億 | 13.75%-127.16億 | 476.45%1,705.44億 | 67.85%-1,273.86億 | 4.00%-4,382.82億 | 1,189.15%2,960.54億 | -178.03%-147.43億 | 60.83%295.85億 |
| -減:資本性資產減值 | -92.86%100億 | ---- | ---- | ---- | ---- | --1,399.92億 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -168.22%-8,408.3億 | -23,972.25%-6,246.75億 | 80.30%-583.27億 | -13.75%127.16億 | -476.45%-1,705.44億 | -193.16%-3,134.91億 | 94.44%-25.95億 | -1,189.15%-2,960.54億 | 178.03%147.43億 | -60.83%-295.85億 |
| -減:勾銷 | -44.94%1,656.6億 | -94.45%167.03億 | ---- | ---- | ---- | 79.24%3,008.85億 | --3,008.85億 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -5,280.05%-1.2萬億 | -1,273.38%-1.51萬億 | -169.41%-1,541.32億 | 95.84%4,912.27億 | 49.97%-303.59億 | 107.26%231.79億 | 55.81%-1,097.6億 | -87.67%-572.12億 | 258.75%2,508.3億 | -151.61%-606.79億 |
| 稅前利潤 | -22.07%20.18萬億 | -8.78%4.69萬億 | -44.27%4.48萬億 | -1.30%6.53萬億 | -26.54%4.47萬億 | -9.83%25.9萬億 | -31.34%5.15萬億 | 49.44%8.04萬億 | -20.50%6.62萬億 | -18.99%6.09萬億 |
| 所得稅 | -13.38%5.01萬億 | 0.29%1.27萬億 | -35.13%1.1萬億 | -4.55%1.46萬億 | -8.56%1.18萬億 | -12.32%5.78萬億 | -30.17%1.26萬億 | 32.50%1.7萬億 | -17.06%1.53萬億 | -22.27%1.29萬億 |
| 除稅後利潤 | -24.56%15.18萬億 | -11.73%3.43萬億 | -46.72%3.38萬億 | -0.33%5.07萬億 | -31.36%3.3萬億 | -9.09%20.12萬億 | -31.72%3.88萬億 | 54.75%6.34萬億 | -21.48%5.09萬億 | -18.06%4.8萬億 |
| 持續經營利潤 | -24.56%15.18萬億 | -11.73%3.43萬億 | -46.72%3.38萬億 | -0.33%5.07萬億 | -31.36%3.3萬億 | -9.09%20.12萬億 | -31.72%3.88萬億 | 54.75%6.34萬億 | -21.48%5.09萬億 | -18.06%4.8萬億 |
| 歸屬於少數股東的淨利潤 | -37.63%3,663.3億 | 268.58%932.25億 | -88.07%336.9億 | 24.96%1,291.18億 | -57.08%1,102.97億 | -61.32%5,873.24億 | -113.00%-553億 | 921.90%2,822.89億 | -82.41%1,033.31億 | -52.38%2,570.04億 |
| 歸屬於母公司的淨利潤 | -24.17%14.81萬億 | -15.34%3.34萬億 | -44.80%3.35萬億 | -0.85%4.94萬億 | -29.90%3.19萬億 | -5.24%19.53萬億 | -25.15%3.94萬億 | 46.63%6.06萬億 | -15.41%4.98萬億 | -14.58%4.55萬億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -24.17%14.81萬億 | -15.34%3.34萬億 | -44.80%3.35萬億 | -0.85%4.94萬億 | -29.90%3.19萬億 | -5.24%19.53萬億 | -25.15%3.94萬億 | 46.63%6.06萬億 | -15.41%4.98萬億 | -14.58%4.55萬億 |
| 基本每股收益 | -24.10%4,082 | -15.02%922 | -44.78%921 | -0.87%1,361 | -29.87%878 | -5.23%5,378 | -25.12%1,085 | 46.57%1,668 | -15.35%1,373 | -14.60%1,252 |
| 稀釋每股收益 | -24.10%4,082 | -15.02%922 | -44.78%921 | -0.87%1,361 | -29.87%878 | -5.23%5,378 | -25.12%1,085 | 46.57%1,668 | -15.35%1,373 | -14.60%1,252 |
| 每股派息 | -74.58%568.484 | -14.99%567 | 0 | -99.91%1.484 | 0 | -67.53%2,236 | -4.85%667 | 0 | -74.63%1,569 | 0 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |