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 | 0.79%32.34億 | 0.13%7.9億 | -0.29%8.4億 | -0.74%8.17億 | 4.35%7.88億 | 11.37%32.09億 | 5.04%7.89億 | 8.64%8.42億 | 18.52%8.23億 | 14.27%7.55億 |
| 營業收入 | 0.79%32.34億 | 0.13%7.9億 | -0.29%8.4億 | -0.74%8.17億 | 4.35%7.88億 | 11.37%32.09億 | 5.04%7.89億 | 8.64%8.42億 | 18.52%8.23億 | 14.27%7.55億 |
| 主營業務成本 | 5.97%27.18億 | 5.98%6.8億 | 1.93%6.9億 | 4.04%6.73億 | 12.58%6.75億 | 12.36%25.65億 | 6.69%6.41億 | 10.77%6.77億 | 19.80%6.47億 | 13.05%5.99億 |
| 毛利 | -19.83%5.17億 | -25.35%1.1億 | -9.40%1.49億 | -18.29%1.44億 | -27.43%1.13億 | 7.59%6.44億 | -1.59%1.47億 | 0.67%1.65億 | 14.04%1.77億 | 19.21%1.55億 |
| 營業費用 | 1.33%1.64億 | 0.16%4,608.4萬 | -22.45%3,088.3萬 | 15.18%4,486.2萬 | 13.66%4,258.8萬 | 17.21%1.62億 | 23.63%4,600.9萬 | 12.32%3,982.5萬 | 12.71%3,895.1萬 | 20.08%3,746.9萬 |
| 銷售和管理費用 | 19.50%9,278.8萬 | 12.31%2,480.3萬 | 22.52%2,361.4萬 | 21.23%2,282.6萬 | 23.38%2,154.5萬 | 14.22%7,764.9萬 | 16.57%2,208.4萬 | 6.94%1,927.4萬 | 11.04%1,882.8萬 | 24.21%1,746.3萬 |
| -管理費用 | 19.50%9,278.8萬 | 12.31%2,480.3萬 | 22.52%2,361.4萬 | 21.23%2,282.6萬 | 23.38%2,154.5萬 | 14.22%7,764.9萬 | 16.57%2,208.4萬 | 6.94%1,927.4萬 | 11.04%1,882.8萬 | 24.21%1,746.3萬 |
| 其他稅費 | 4.94%8,408.7萬 | 0.20%2,076.9萬 | 4.64%2,086.7萬 | 11.79%2,201.4萬 | 3.39%2,043.7萬 | 15.22%8,012.8萬 | 15.14%2,072.7萬 | 17.18%1,994.2萬 | 12.81%1,969.3萬 | 15.83%1,976.6萬 |
| 其他營業費用 | -378.27%-1,245.8萬 | -83.99%51.2萬 | -2,332.84%-1,359.8萬 | -94.88%2.2萬 | 152.50%60.6萬 | 391.98%447.7萬 | 1,097.75%319.8萬 | 46.39%60.9萬 | 192.52%43萬 | 200.00%24萬 |
| 營業利潤 | -26.95%3.52億 | -36.91%6,402.3萬 | -5.24%1.19億 | -27.76%9,939.9萬 | -40.49%7,016.8萬 | 4.70%4.82億 | -9.92%1.01億 | -2.54%1.25億 | 14.42%1.38億 | 18.93%1.18億 |
| 淨非營業利息收入(費用) | -106.74%-1,629.3萬 | -2.11%-290萬 | -50.37%-443.9萬 | -104.52%-470.8萬 | -2,093.43%-424.6萬 | -314.57%-788.1萬 | -227.76%-284萬 | -249.92%-295.2萬 | -8,037.93%-230.2萬 | 138.87%21.3萬 |
| 利息收入 | -85.61%15.1萬 | -75.54%3.4萬 | -2.22%4.4萬 | -69.09%3.4萬 | -94.83%3.9萬 | -83.10%104.9萬 | -95.60%13.9萬 | -98.14%4.5萬 | -77.41%11萬 | 439.29%75.5萬 |
| 利息費用 | 84.14%1,644.4萬 | -1.51%293.4萬 | 49.58%448.3萬 | 96.60%474.2萬 | 690.59%428.5萬 | 252.27%893萬 | 218.61%297.9萬 | 560.13%299.7萬 | 426.64%241.2萬 | -21.22%54.2萬 |
| 其他淨收入(費用) | -14.29%148.2萬 | 101.29%31.2萬 | 42.17%65.4萬 | 167.79%87.3萬 | -145.30%-35.7萬 | -15.99%172.9萬 | -78.53%15.5萬 | 392.99%46萬 | -67.07%32.6萬 | 56.66%78.8萬 |
| 其他非經營收入(費用) | -14.29%148.2萬 | 101.29%31.2萬 | 42.17%65.4萬 | 167.79%87.3萬 | -145.30%-35.7萬 | -15.99%172.9萬 | -78.53%15.5萬 | 392.99%46萬 | -67.07%32.6萬 | 56.66%78.8萬 |
| 稅前利潤 | -29.12%3.37億 | -37.82%6,143.5萬 | -6.40%1.15億 | -29.53%9,556.4萬 | -44.86%6,556.5萬 | 2.10%4.76億 | -14.54%9,879.9萬 | -5.81%1.23億 | 11.83%1.36億 | 20.00%1.19億 |
| 所得稅 | -27.72%8,235.3萬 | -38.69%1,391.6萬 | -4.75%2,850.9萬 | -26.97%2,417.3萬 | -44.17%1,575.5萬 | 2.31%1.14億 | -13.97%2,269.6萬 | -6.56%2,993.1萬 | 10.49%3,309.8萬 | 22.68%2,821.8萬 |
| 除稅後利潤 | -29.56%2.55億 | -37.56%4,751.9萬 | -6.93%8,631.6萬 | -30.36%7,139.1萬 | -45.08%4,981萬 | 2.03%3.62億 | -14.71%7,610.3萬 | -5.56%9,274.8萬 | 12.26%1.03億 | 19.18%9,069.5萬 |
| 持續經營利潤 | -29.56%2.55億 | -37.56%4,751.9萬 | -6.93%8,631.6萬 | -30.36%7,139.1萬 | -45.08%4,981萬 | 2.03%3.62億 | -14.71%7,610.3萬 | -5.56%9,274.8萬 | 12.26%1.03億 | 19.18%9,069.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -29.56%2.55億 | -37.56%4,751.9萬 | -6.93%8,631.6萬 | -30.36%7,139.1萬 | -45.08%4,981萬 | 2.03%3.62億 | -14.71%7,610.3萬 | -5.56%9,274.8萬 | 12.26%1.03億 | 19.18%9,069.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -29.56%2.55億 | -37.56%4,751.9萬 | -6.93%8,631.6萬 | -30.36%7,139.1萬 | -45.08%4,981萬 | 2.03%3.62億 | -14.71%7,610.3萬 | -5.56%9,274.8萬 | 12.26%1.03億 | 19.18%9,069.5萬 |
| 基本每股收益 | -29.70%9.54 | -37.54%1.78 | -6.92%3.23 | -30.47%2.67 | -45.29%1.86 | 1.88%13.57 | -14.93%2.85 | -5.96%3.47 | 11.95%3.84 | 18.88%3.4 |
| 稀釋每股收益 | -29.53%9.52 | -37.68%1.77 | -6.94%3.22 | -30.29%2.67 | -44.97%1.86 | 1.89%13.51 | -14.71%2.84 | -5.72%3.46 | 11.99%3.83 | 18.60%3.38 |
| 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 | -- | -- | -- | -- |