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 | 6.96%23.32億 | 5.38%5.54億 | 7.94%5.9億 | 6.88%5.95億 | 7.59%5.93億 | -6.26%21.8億 | -1.23%5.26億 | -2.74%5.47億 | -4.06%5.56億 | -15.35%5.51億 |
| 營業收入 | 6.96%23.32億 | 5.38%5.54億 | 7.94%5.9億 | 6.88%5.95億 | 7.59%5.93億 | -6.26%21.8億 | -1.23%5.26億 | -2.74%5.47億 | -4.06%5.56億 | -15.35%5.51億 |
| 主營業務成本 | 8.08%20.62億 | 7.13%5.02億 | 10.21%5.19億 | 7.38%5.23億 | 7.62%5.18億 | -6.84%19.08億 | 0.68%4.69億 | -4.04%4.71億 | -5.20%4.87億 | -16.74%4.81億 |
| 毛利 | -0.85%2.7億 | -9.13%5,151.7萬 | -6.16%7,102.3萬 | 3.35%7,188.5萬 | 7.37%7,546.3萬 | -1.94%2.72億 | -14.62%5,669.6萬 | 6.25%7,568.5萬 | 4.75%6,955.2萬 | -4.46%7,028.1萬 |
| 營業費用 | -0.43%2.01億 | 3.15%5,018.2萬 | -4.85%4,922.9萬 | 5.96%5,392萬 | -5.86%4,717.5萬 | -1.57%2.01億 | -15.56%4,864.9萬 | 12.25%5,173.6萬 | 4.82%5,088.5萬 | -4.27%5,011.2萬 |
| 銷售和管理費用 | -3.02%1.4億 | -3.83%3,441.3萬 | -9.26%3,416.3萬 | 2.92%3,745.8萬 | -1.63%3,352.2萬 | 1.65%1.44億 | -4.45%3,578.2萬 | 8.45%3,764.8萬 | 8.01%3,639.7萬 | -4.56%3,407.8萬 |
| -銷售費用 | 6.88%4,876.7萬 | -2.86%1,070.3萬 | -0.83%1,129.9萬 | 23.92%1,465.7萬 | 6.32%1,210.8萬 | -5.66%4,562.8萬 | -11.00%1,101.8萬 | -3.53%1,139.4萬 | 6.47%1,182.8萬 | -12.85%1,138.8萬 |
| -管理費用 | -7.62%9,078.9萬 | -4.26%2,371萬 | -12.91%2,286.4萬 | -7.20%2,280.1萬 | -5.62%2,141.4萬 | 5.45%9,827.7萬 | -1.22%2,476.4萬 | 14.63%2,625.4萬 | 8.77%2,456.9萬 | 0.23%2,269萬 |
| 研發費用 | 6.47%5,927.8萬 | 13.85%1,570.3萬 | 5.12%1,422.5萬 | 4.31%1,470.1萬 | 2.76%1,464.9萬 | -5.70%5,567.4萬 | -9.96%1,379.3萬 | -6.53%1,353.2萬 | -0.09%1,409.3萬 | -5.83%1,425.6萬 |
| 其他營業費用 | -7.27%167.2萬 | 107.13%6.6萬 | 51.26%84.1萬 | 345.82%176.1萬 | -156.02%-99.6萬 | -54.79%180.3萬 | -119.12%-92.6萬 | 117.93%55.6萬 | -46.84%39.5萬 | 18.38%177.8萬 |
| 營業利潤 | -2.05%6,938.2萬 | -83.41%133.5萬 | -9.00%2,179.4萬 | -3.76%1,796.5萬 | 40.25%2,828.8萬 | -2.97%7,083.2萬 | -8.47%804.7萬 | -4.76%2,394.9萬 | 4.57%1,866.7萬 | -4.93%2,016.9萬 |
| 淨非營業利息收入(費用) | -55.94%-2,211.5萬 | -17.81%-568.9萬 | -88.21%-681.5萬 | -106.13%-548.5萬 | -34.35%-412.6萬 | -17.18%-1,418.2萬 | -98.81%-482.9萬 | -21.23%-362.1萬 | 31.15%-266.1萬 | -8.82%-307.1萬 |
| 利息收入 | -22.13%411.4萬 | ---- | ---- | ---- | ---- | 37.47%528.3萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 34.75%2,622.9萬 | ---- | ---- | ---- | ---- | 22.07%1,946.5萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---- | ---- | 88.21%681.5萬 | 106.13%548.5萬 | 34.35%412.6萬 | ---- | ---- | 21.23%362.1萬 | -31.15%266.1萬 | 8.82%307.1萬 |
| 其他淨收入(費用) | 233.52%1,263.7萬 | 1,319.55%929.3萬 | 55.31%153.6萬 | 8.83%130.6萬 | -78.75%50.2萬 | 130.29%378.9萬 | 92.40%-76.2萬 | 115.65%98.9萬 | -48.45%120萬 | 56.32%236.2萬 |
| 出售證券收益 | -4.62%303.2萬 | 436.84%44.8萬 | 122.53%128.4萬 | 34.48%105.3萬 | -87.35%24.7萬 | 116.26%317.9萬 | 84.99%-13.3萬 | 156.62%57.7萬 | -61.62%78.3萬 | 46.22%195.2萬 |
| 特殊收入(費用) | --965萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | --624.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --1,589.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -107.38%-4.5萬 | -27.98%-80.5萬 | -38.83%25.2萬 | -39.33%25.3萬 | -37.80%25.5萬 | 2,078.57%61萬 | 34.75%-62.9萬 | 25.23%41.2萬 | 26.36%41.7萬 | 23.12%41萬 |
| 稅前利潤 | -0.89%5,990.4萬 | 101.10%493.9萬 | -22.53%1,651.5萬 | -19.88%1,378.6萬 | 26.74%2,466.4萬 | 24.90%6,043.9萬 | 166.99%245.6萬 | 34.58%2,131.7萬 | 5.47%1,720.6萬 | -2.23%1,946萬 |
| 所得稅 | 29.20%1,300.9萬 | 92.73%-6.5萬 | 347.97%567.6萬 | -68.18%244.5萬 | -11.03%495.3萬 | 22.99%1,006.9萬 | 63.85%-89.4萬 | -170.02%-228.9萬 | 111.71%768.5萬 | 48.02%556.7萬 |
| 除稅後利潤 | -6.90%4,689.5萬 | 49.37%500.4萬 | -54.08%1,083.9萬 | 19.12%1,134.1萬 | 41.88%1,971.1萬 | 25.29%5,037萬 | 380.80%335萬 | 87.78%2,360.6萬 | -24.94%952.1萬 | -13.93%1,389.3萬 |
| 持續經營利潤 | -6.90%4,689.5萬 | 49.37%500.4萬 | -54.08%1,083.9萬 | 19.12%1,134.1萬 | 41.88%1,971.1萬 | 25.29%5,037萬 | 380.80%335萬 | 87.78%2,360.6萬 | -24.94%952.1萬 | -13.93%1,389.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -6.90%4,689.5萬 | 49.37%500.4萬 | -54.08%1,083.9萬 | 19.12%1,134.1萬 | 41.88%1,971.1萬 | 25.29%5,037萬 | 380.80%335萬 | 87.78%2,360.6萬 | -24.94%952.1萬 | -13.93%1,389.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -6.90%4,689.5萬 | 49.37%500.4萬 | -54.08%1,083.9萬 | 19.12%1,134.1萬 | 41.88%1,971.1萬 | 25.29%5,037萬 | 380.80%335萬 | 87.78%2,360.6萬 | -24.94%952.1萬 | -13.93%1,389.3萬 |
| 基本每股收益 | -7.24%2.05 | 46.67%0.22 | -54.37%0.47 | 19.05%0.5 | 40.98%0.86 | 24.86%2.21 | 400.00%0.15 | 87.27%1.03 | -25.00%0.42 | -14.08%0.61 |
| 稀釋每股收益 | -6.82%2.05 | 46.67%0.22 | -54.37%0.47 | 19.05%0.5 | 40.98%0.86 | 25.71%2.2 | 400.00%0.15 | 87.27%1.03 | -23.64%0.42 | -12.86%0.61 |
| 每股派息 | 2.65%1.55 | 2.60%0.395 | 2.67%0.385 | 2.67%0.385 | 2.67%0.385 | 2.72%1.51 | 2.67%0.385 | 2.74%0.375 | 2.74%0.375 | 2.74%0.375 |
| 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 | -- | -- | -- | -- |