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 | 19.79%13.66億 | 21.06%4.38億 | 14.76%3.08億 | 27.47%3.48億 | 14.70%2.73億 | 23.23%11.41億 | 32.75%3.62億 | 10.52%2.68億 | 26.08%2.73億 | 22.55%2.38億 |
| 營業收入 | 19.79%13.66億 | 21.06%4.38億 | 14.76%3.08億 | 27.47%3.48億 | 14.70%2.73億 | 23.23%11.41億 | 32.75%3.62億 | 10.52%2.68億 | 26.08%2.73億 | 22.55%2.38億 |
| 主營業務成本 | 19.34%10.27億 | 22.25%3.22億 | 14.60%2.31億 | 28.77%2.68億 | 9.93%2.06億 | 20.09%8.61億 | 23.90%2.64億 | 7.82%2.02億 | 29.97%2.08億 | 19.45%1.88億 |
| 毛利 | 21.15%3.39億 | 17.88%1.16億 | 15.25%7,653.2萬 | 23.30%7,982.2萬 | 32.62%6,630.2萬 | 34.04%2.8億 | 64.09%9,857.7萬 | 19.63%6,640.6萬 | 15.02%6,473.8萬 | 35.78%4,999.4萬 |
| 營業費用 | 1.77%1.67億 | -3.31%4,024.1萬 | -7.84%4,025.9萬 | 9.49%4,491.1萬 | 10.05%4,193.9萬 | 38.22%1.64億 | 51.99%4,162萬 | 41.20%4,368.6萬 | 31.93%4,102萬 | 26.61%3,811萬 |
| 銷售和管理費用 | 4.51%1.66億 | 2.79%4,200.8萬 | 0.87%3,915.6萬 | 13.74%4,569.8萬 | 0.43%3,901.4萬 | 34.77%1.59億 | 51.11%4,086.6萬 | 22.86%3,882萬 | 33.05%4,017.8萬 | 34.31%3,884.7萬 |
| -銷售費用 | 12.43%6,948.6萬 | 12.48%1,834.7萬 | 11.93%1,695萬 | 15.11%1,742.8萬 | 10.20%1,676.1萬 | 19.43%6,180.5萬 | 58.91%1,631.1萬 | 9.02%1,514.4萬 | 5.99%1,514萬 | 14.29%1,521萬 |
| -管理費用 | -0.53%9,639萬 | -3.64%2,366.1萬 | -6.21%2,220.6萬 | 12.91%2,827萬 | -5.86%2,225.3萬 | 46.80%9,690.6萬 | 46.34%2,455.5萬 | 33.72%2,367.6萬 | 57.35%2,503.8萬 | 51.36%2,363.7萬 |
| 其他營業費用 | -79.78%79.4萬 | -228.06%-1,373.6萬 | -79.35%95.6萬 | 1,218.81%731.7萬 | 51.17%625.7萬 | 1,072.24%392.7萬 | 56.58%-418.7萬 | -37.33%462.9萬 | -116.48%-65.4萬 | -14.24%413.9萬 |
| 營業利潤 | 48.78%1.72億 | 33.37%7,596.6萬 | 59.65%3,627.3萬 | 47.19%3,491.1萬 | 105.01%2,436.3萬 | 28.49%1.15億 | 74.22%5,695.7萬 | -7.53%2,272萬 | -5.85%2,371.8萬 | 76.85%1,188.4萬 |
| 淨非營業利息收入(費用) | 18.95%-3,202.3萬 | 167.62%407.5萬 | 56.74%-781.7萬 | -18.47%-867.9萬 | -142.33%-1,960.2萬 | 1.23%-3,951.1萬 | 43.46%-602.6萬 | -128.94%-1,807萬 | 20.86%-732.6萬 | 23.49%-808.9萬 |
| 利息收入 | -38.86%226.7萬 | ---- | ---- | ---- | ---- | --370.8萬 | --326.1萬 | ---- | ---- | --70.7萬 |
| 利息費用 | -23.95%2,873.1萬 | -33.45%255.9萬 | -18.66%874.1萬 | -46.21%774.1萬 | 10.16%969萬 | 5.24%3,777.7萬 | -32.34%384.5萬 | 8.17%1,074.6萬 | 55.45%1,439萬 | -12.29%879.6萬 |
| 其他財務費用 | 2.15%555.9萬 | ---436.7萬 | ---92.4萬 | --93.8萬 | --991.2萬 | 32.47%544.2萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -981.82%-47.6萬 | ---- | ---- | ---- | ---- | 84.34%-4.4萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -154.84%-7.9萬 | ---- | ---- | ---- | ---- | -151.67%-3.1萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | 640.00%55.5萬 | ---- | ---- | ---- | ---- | -66.06%7.5萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -145.45%-29.7萬 | ---- | ---- | ---- | ---- | -124.44%-12.1萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 31.10%1.24億 | -7.38%6,470.6萬 | 512.15%2,845.9萬 | 60.01%2,623.1萬 | 25.43%476萬 | 103.30%9,470.2萬 | 269.66%6,986.5萬 | -72.85%464.9萬 | 2.88%1,639.3萬 | 198.52%379.5萬 |
| 所得稅 | -42.71%2,287.9萬 | -14.46%1,892.5萬 | -19.18%416萬 | -168.77%-419.5萬 | -39.26%398.9萬 | 180.06%3,993.7萬 | 304.66%2,212.3萬 | 27.84%514.7萬 | 2.52%610萬 | 447.46%656.7萬 |
| 除稅後利潤 | 84.93%1.01億 | -4.11%4,578.2萬 | 4,978.92%2,429.7萬 | 195.61%3,042.7萬 | 127.81%77.1萬 | 69.44%5,476.5萬 | 255.41%4,774.2萬 | -103.80%-49.8萬 | 3.11%1,029.3萬 | -41.28%-277.2萬 |
| 持續經營利潤 | 84.93%1.01億 | -4.11%4,578.1萬 | 4,979.32%2,429.9萬 | 195.60%3,042.6萬 | 127.81%77.1萬 | 69.44%5,476.5萬 | 255.41%4,774.2萬 | -103.80%-49.8萬 | 3.09%1,029.3萬 | -41.28%-277.2萬 |
| 歸屬於少數股東的淨利潤 | -36.48%91.6萬 | -61.39%55.1萬 | 6,966.67%21.2萬 | 950.00%6.3萬 | 1,400.00%9萬 | 9,513.33%144.2萬 | 9,413.33%142.7萬 | 3,000 | 6,000 | 20.00%6,000 |
| 歸屬於母公司的淨利潤 | 88.21%1億 | -2.34%4,523萬 | 4,907.58%2,408.6萬 | 195.17%3,036.4萬 | 124.51%68.1萬 | 65.05%5,332.3萬 | 245.17%4,631.5萬 | -103.83%-50.1萬 | 3.05%1,028.7萬 | -41.23%-277.8萬 |
| 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 | 88.21%1億 | -2.34%4,523萬 | 4,907.58%2,408.6萬 | 195.17%3,036.4萬 | 124.51%68.1萬 | 65.05%5,332.3萬 | 245.17%4,631.5萬 | -103.83%-50.1萬 | 3.05%1,028.7萬 | -41.23%-277.8萬 |
| 基本每股收益 | 88.68%1 | -2.17%0.45 | 2,500.00%0.24 | 172.73%0.3 | 133.33%0.01 | 65.63%0.53 | 242.82%0.46 | -107.64%-0.01 | 10.19%0.11 | -52.52%-0.03 |
| 稀釋每股收益 | 88.68%1 | -2.17%0.45 | 2,500.00%0.24 | 172.73%0.3 | 133.33%0.01 | 65.63%0.53 | 242.82%0.46 | -107.64%-0.01 | 10.19%0.11 | -52.52%-0.03 |
| 每股派息 | 40.00%0.42 | 0 | 0 | 40.00%0.42 | 0 | 0.3 | 0 | 0 | 0.3 | |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |