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 | 10.96%11.36億 | 16.02%2.69億 | 12.20%3.11億 | 13.12%3.1億 | -0.85%2.9億 | -2.26%10.23億 | 12,118.32%2.32億 | -29.08%2.77億 | -25.02%2.74億 | -0.26%2.93億 |
| 營業收入 | 10.96%11.36億 | 16.02%2.69億 | 12.20%3.11億 | 13.12%3.1億 | -0.85%2.9億 | -2.26%10.23億 | 12,118.32%2.32億 | -29.08%2.77億 | -25.02%2.74億 | -0.26%2.93億 |
| 主營業務成本 | 15.01%8.3億 | 22.13%2.04億 | 16.57%2.28億 | 16.49%2.22億 | 2.02%2.12億 | -5.65%7.22億 | 3,631.06%1.67億 | -31.40%1.96億 | -29.04%1.9億 | -3.80%2.08億 |
| 毛利 | 1.26%3.05億 | 0.23%6,475.7萬 | 1.67%8,274.6萬 | 5.41%8,783.5萬 | -7.93%7,770萬 | 6.94%3.01億 | 2,205.82%6,460.9萬 | -22.77%8,138.4萬 | -13.86%8,332.8萬 | 9.70%8,438.8萬 |
| 營業費用 | 17.15%1.82億 | 51.74%5,010.9萬 | 12.02%4,280.4萬 | 13.70%4,832.9萬 | -0.88%5,219萬 | -1.49%1.56億 | 607.11%3,302.2萬 | -26.79%3,821.1萬 | -20.79%4,250.6萬 | 10.71%5,265.2萬 |
| 銷售和管理費用 | 17.15%1.82億 | 51.74%5,010.9萬 | 12.02%4,280.4萬 | 13.70%4,832.9萬 | -0.88%5,219萬 | -1.49%1.56億 | 607.11%3,302.2萬 | -26.79%3,821.1萬 | -20.79%4,250.6萬 | 10.71%5,265.2萬 |
| 營業利潤 | -15.74%1.23億 | -53.63%1,464.8萬 | -7.48%3,994.2萬 | -3.22%3,950.6萬 | -19.62%2,551萬 | 17.70%1.46億 | 1,790.95%3,158.7萬 | -18.83%4,317.3萬 | -5.23%4,082.2萬 | 8.06%3,173.6萬 |
| 淨非營業利息收入(費用) | -71.69%174.7萬 | -76.64%46.6萬 | -100.10%-2,000 | -123.68%-35.4萬 | 118.27%163.7萬 | 415.17%617.1萬 | 58.59%199.5萬 | 563.07%193.1萬 | 214.30%149.5萬 | 150.30%75萬 |
| 利息收入 | ---- | ---- | ---- | ---- | 118.27%163.7萬 | ---- | ---- | ---- | ---- | --75萬 |
| 其他財務費用 | 71.69%-174.7萬 | 76.64%-46.6萬 | 100.10%2,000 | 123.68%35.4萬 | ---- | -415.17%-617.1萬 | -58.59%-199.5萬 | -563.07%-193.1萬 | -214.30%-149.5萬 | ---- |
| 其他淨收入(費用) | -89.14%207.8萬 | -99.69%6萬 | 594.78%198.9萬 | 156.45%10.5萬 | -109.21%-9.4萬 | 946.58%1,914.2萬 | 16,662.39%1,937.8萬 | -138.65%-40.2萬 | -136.54%-18.6萬 | 157.18%102.1萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | -87.50%-600萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | 87.50%600萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -91.73%207.8萬 | -99.76%6萬 | 594.78%198.9萬 | 156.45%10.5萬 | -109.21%-9.4萬 | 399.94%2,514.2萬 | 723.16%2,537.8萬 | -138.65%-40.2萬 | -136.54%-18.6萬 | 157.18%102.1萬 |
| 稅前利潤 | -25.97%1.27億 | -71.35%1,517.4萬 | -6.20%4,192.9萬 | -6.82%3,925.7萬 | -19.26%2,705.3萬 | 38.29%1.71億 | 7,384.73%5,296萬 | -16.93%4,470.2萬 | -0.35%4,213.1萬 | 18.50%3,350.7萬 |
| 所得稅 | -19.26%2,902萬 | -40.42%337.6萬 | -19.89%872.4萬 | -11.91%981.9萬 | -30.69%593.4萬 | 11.46%3,594.3萬 | 654.95%566.6萬 | -25.08%1,089萬 | -3.53%1,114.7萬 | 19.28%856.1萬 |
| 除稅後利潤 | -132.32%-4,438.8萬 | -105.31%-244.9萬 | -361.65%-8,906.2萬 | -19.24%2,600.4萬 | -15.34%2,111.9萬 | 24.25%1.37億 | 137.51%4,615.7萬 | -13.34%3,403.9萬 | 4.80%3,219.8萬 | 18.23%2,494.6萬 |
| 持續經營利潤 | -27.76%9,755.6萬 | -75.05%1,179.8萬 | -1.80%3,320.5萬 | -4.99%2,943.8萬 | -15.34%2,111.9萬 | 47.76%1.35億 | 15,986.39%4,729.4萬 | -13.91%3,381.2萬 | 0.85%3,098.4萬 | 18.23%2,494.6萬 |
| 停止經營利潤 | -6,282.23%-1.42億 | -1,153.03%-1,424.7萬 | -53,962.11%-1.22億 | -382.87%-343.4萬 | ---- | -88.00%229.6萬 | ---113.7萬 | --22.7萬 | --121.4萬 | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -132.32%-4,438.8萬 | -105.31%-244.9萬 | -361.65%-8,906.2萬 | -19.24%2,600.4萬 | -15.34%2,111.9萬 | 24.25%1.37億 | 137.51%4,615.7萬 | -13.34%3,403.9萬 | 4.80%3,219.8萬 | 18.23%2,494.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -132.32%-4,438.8萬 | -105.31%-244.9萬 | -361.65%-8,906.2萬 | -19.24%2,600.4萬 | -15.34%2,111.9萬 | 24.25%1.37億 | 137.51%4,615.7萬 | -13.34%3,403.9萬 | 4.80%3,219.8萬 | 18.23%2,494.6萬 |
| 基本每股收益 | -132.89%-1.48 | -105.26%-0.08 | -369.37%-2.99 | -17.14%0.87 | -14.63%0.7 | 24.65%4.5 | 137.50%1.52 | -13.95%1.11 | 3.96%1.05 | 20.59%0.82 |
| 稀釋每股收益 | -133.18%-1.48 | -105.33%-0.08 | -369.37%-2.99 | -17.14%0.87 | -14.81%0.69 | 24.23%4.46 | 138.10%1.5 | -13.28%1.11 | 5.00%1.05 | 19.12%0.81 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |