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 | 10.99%37.61億 | 9.70%9.13億 | 11.99%10.26億 | 12.06%10億 | 9.91%8.23億 | 10.26%33.89億 | 10.35%8.32億 | 9.02%9.16億 | 8.67%8.92億 | 13.73%7.48億 |
| 營業收入 | 10.99%37.61億 | 9.86%9.32億 | 12.13%10.2億 | 11.87%9.92億 | 9.83%8.17億 | 10.26%33.89億 | 10.75%8.49億 | 8.86%9.1億 | 8.57%8.87億 | 12.99%7.43億 |
| 主營業務成本 | 10.84%17.77億 | 10.38%4.48億 | 10.80%4.67億 | 12.57%4.62億 | 9.46%4億 | 9.07%16.03億 | 9.49%4.05億 | 8.59%4.22億 | 6.79%4.1億 | 11.85%3.66億 |
| 毛利 | 11.12%19.84億 | 9.06%4.65億 | 13.00%5.59億 | 11.63%5.38億 | 10.34%4.22億 | 11.36%17.86億 | 11.19%4.27億 | 9.40%4.94億 | 10.33%4.82億 | 15.59%3.83億 |
| 營業費用 | 11.49%12.58億 | 10.58%3.05億 | 10.26%3.34億 | 13.39%3.39億 | 11.72%2.8億 | 11.16%11.28億 | 12.82%2.76億 | 12.24%3.03億 | 6.21%2.99億 | 14.36%2.5億 |
| 銷售和管理費用 | 11.64%11.33億 | 11.47%2.74億 | 9.63%3.01億 | 13.28%3.08億 | 12.31%2.51億 | 10.91%10.15億 | 12.34%2.46億 | 12.25%2.75億 | 6.35%2.72億 | 13.55%2.23億 |
| 折舊攤銷及損耗 | 10.18%1.25億 | 3.38%3,156.7萬 | 16.51%3,223.1萬 | 14.53%3,173.7萬 | 6.95%2,920.9萬 | 13.50%1.13億 | 16.80%3,053.5萬 | 12.15%2,766.4萬 | 4.81%2,771.1萬 | 21.37%2,731萬 |
| -折舊及攤銷 | 10.18%1.25億 | 3.38%3,156.7萬 | 16.51%3,223.1萬 | 14.53%3,173.7萬 | 6.95%2,920.9萬 | 13.50%1.13億 | 16.80%3,053.5萬 | 12.15%2,766.4萬 | 4.81%2,771.1萬 | 21.37%2,731萬 |
| 營業利潤 | 10.47%7.26億 | 6.27%1.6億 | 17.32%2.25億 | 8.75%1.98億 | 7.72%1.43億 | 11.69%6.57億 | 8.31%1.51億 | 5.20%1.92億 | 17.82%1.82億 | 17.98%1.32億 |
| 淨非營業利息收入(費用) | -3.18%-2,855.8萬 | -48.00%-744萬 | -11.08%-794.2萬 | 5.08%-738萬 | 24.97%-579.6萬 | -45.25%-2,767.7萬 | 39.13%-502.7萬 | -28.90%-715萬 | -62.49%-777.5萬 | -1,561.29%-772.5萬 |
| 利息費用 | 3.18%2,855.8萬 | 48.00%744萬 | 11.08%794.2萬 | -5.08%738萬 | -24.97%579.6萬 | 45.25%2,767.7萬 | -39.13%502.7萬 | 28.90%715萬 | 62.49%777.5萬 | 1,561.29%772.5萬 |
| 其他淨收入(費用) | 400.15%341.6萬 | 932.80%208.2萬 | -39.86%35萬 | -29.13%29.2萬 | 1,234.43%69.2萬 | -95.96%68.3萬 | -101.58%-25萬 | 112.38%58.2萬 | -59.57%41.2萬 | -101.29%-6.1萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 400.15%341.6萬 | 932.80%208.2萬 | -39.86%35萬 | -29.13%29.2萬 | 1,234.43%69.2萬 | -96.91%68.3萬 | -101.58%-25萬 | 18.05%58.2萬 | -59.57%41.2萬 | -101.29%-6.1萬 |
| 稅前利潤 | 11.22%7.01億 | 6.44%1.55億 | 17.38%2.17億 | 9.27%1.91億 | 10.35%1.38億 | 7.50%6.3億 | -0.90%1.45億 | 7.65%1.85億 | 15.89%1.75億 | 7.00%1.25億 |
| 所得稅 | 6.33%1.74億 | -3.55%3,826.7萬 | 11.56%5,390.2萬 | 9.07%4,975.6萬 | 6.78%3,229.6萬 | 8.30%1.64億 | 4.76%3,967.5萬 | 9.08%4,831.5萬 | 11.59%4,561.7萬 | 7.04%3,024.4萬 |
| 除稅後利潤 | 12.93%5.27億 | 10.19%1.16億 | 19.44%1.64億 | 9.34%1.41億 | 11.50%1.05億 | 7.22%4.66億 | -2.87%1.06億 | 7.15%1.37億 | 17.48%1.29億 | 6.98%9,439.4萬 |
| 持續經營利潤 | 12.93%5.27億 | 10.19%1.16億 | 19.44%1.64億 | 9.34%1.41億 | 11.50%1.05億 | 7.22%4.66億 | -2.87%1.06億 | 7.15%1.37億 | 17.48%1.29億 | 6.98%9,439.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.93%5.27億 | 10.19%1.16億 | 19.44%1.64億 | 9.34%1.41億 | 11.50%1.05億 | 7.22%4.66億 | -2.87%1.06億 | 7.15%1.37億 | 17.48%1.29億 | 6.98%9,439.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.93%5.27億 | 10.19%1.16億 | 19.44%1.64億 | 9.34%1.41億 | 11.50%1.05億 | 7.22%4.66億 | -2.87%1.06億 | 7.15%1.37億 | 17.48%1.29億 | 6.98%9,439.4萬 |
| 基本每股收益 | 13.54%1.09 | 9.09%0.24 | 21.43%0.34 | 7.41%0.29 | 15.79%0.22 | 7.87%0.96 | 0.00%0.22 | 7.69%0.28 | 22.73%0.27 | 5.56%0.19 |
| 稀釋每股收益 | 13.32%1.0879 | 9.09%0.24 | 21.43%0.34 | 7.41%0.29 | 15.79%0.22 | 8.18%0.96 | 0.00%0.22 | 7.69%0.28 | 22.73%0.27 | 5.56%0.19 |
| 每股派息 | 10.16%0.6775 | 10.61%0.1825 | 10.00%0.165 | 10.00%0.165 | 10.00%0.165 | 13.89%0.615 | 10.00%0.165 | 15.38%0.15 | 15.38%0.15 | 15.38%0.15 |
| 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 | -- | -- | -- | -- |