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 | 449.95%2,060.1萬 | 1,808.50%1,864.6萬 | -49.39%33.4萬 | 85.33%136.4萬 | -81.28%25.7萬 | -97.33%374.6萬 | -83.15%97.7萬 | -62.52%66萬 | -99.44%73.6萬 | 21.50%137.3萬 |
| 營業收入 | 449.95%2,060.1萬 | 1,808.50%1,864.6萬 | -49.39%33.4萬 | 85.33%136.4萬 | -81.28%25.7萬 | -97.33%374.6萬 | -83.15%97.7萬 | -62.52%66萬 | -99.44%73.6萬 | 21.50%137.3萬 |
| 主營業務成本 | 0 | 0 | 0 | 0 | 0 | |||||
| 毛利 | -96.99%374.6萬 | 110.99%97.7萬 | -52.24%66萬 | -99.44%73.6萬 | 38.27%137.3萬 | |||||
| 營業費用 | -10.25%3,667.5萬 | -10.02%812.5萬 | -20.41%873.9萬 | 9.55%1,092.5萬 | -18.51%886.7萬 | -21.19%4,086.3萬 | -36.31%903萬 | -4.36%1,098萬 | -31.29%997.3萬 | -6.80%1,088.1萬 |
| 銷售和管理費用 | -0.44%1,439.5萬 | -24.09%358萬 | 13.07%328.7萬 | 19.52%378.4萬 | 1.55%372.6萬 | -30.89%1,445.8萬 | 31.29%471.6萬 | -42.02%290.7萬 | -57.64%316.6萬 | -24.19%366.9萬 |
| 研發費用 | -15.62%2,228萬 | 5.35%454.5萬 | -32.47%545.2萬 | 4.91%714.1萬 | -28.72%514.1萬 | -14.62%2,640.5萬 | -59.25%431.4萬 | 24.85%807.3萬 | -3.31%680.7萬 | 5.52%721.2萬 |
| 營業利潤 | 56.69%-1,607.4萬 | 230.65%1,052.1萬 | 18.56%-840.5萬 | -3.51%-956.1萬 | 9.44%-861萬 | -151.08%-3,711.7萬 | 65.09%-805.3萬 | -2.20%-1,032萬 | -107.93%-923.7萬 | 10.99%-950.8萬 |
| 淨非營業利息收入(費用) | -2.59%169.2萬 | 115.46%41.8萬 | 24.04%45.4萬 | -0.39%51萬 | -56.82%29.1萬 | 180.05%173.7萬 | -74.61%19.4萬 | -47.03%36.6萬 | 120.40%51.2萬 | 160.45%67.4萬 |
| 利息收入 | -49.27%217.7萬 | -51.90%41.8萬 | -55.49%45.4萬 | -54.87%51萬 | -39.38%77.6萬 | 8.52%429.1萬 | -36.29%86.9萬 | -19.24%102萬 | 53.32%113萬 | 118.06%128萬 |
| 利息費用 | -79.11%17.3萬 | --0 | --0 | --0 | -15.61%17.3萬 | -73.55%82.8萬 | -4.95%21.1萬 | 0.47%21.3萬 | -84.23%19.7萬 | -85.83%20.5萬 |
| 其他財務費用 | -81.92%31.2萬 | --0 | ---- | ---- | -22.19%31.2萬 | -42.35%172.6萬 | 22.75%46.4萬 | 22.50%44.1萬 | -78.93%42.1萬 | 57.25%40.1萬 |
| 其他淨收入(費用) | -59.47%577.3萬 | -61.76%131.9萬 | -109.48%-64萬 | 137.78%216.6萬 | -70.05%292.8萬 | 529.01%1,424.3萬 | 20.89%344.9萬 | -11.75%675.1萬 | -169.44%-573.3萬 | 144.28%977.6萬 |
| 出售證券收益 | -58.79%577.3萬 | -58.96%131.9萬 | -109.48%-64萬 | 137.78%216.6萬 | -70.05%292.8萬 | 521.93%1,400.8萬 | 12.65%321.4萬 | -11.75%675.1萬 | -169.44%-573.3萬 | 144.28%977.6萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | --23.5萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 59.27%-860.9萬 | 377.96%1,225.8萬 | -168.22%-859.1萬 | 52.38%-688.5萬 | -672.29%-539.1萬 | -131.46%-2,113.7萬 | 77.32%-441萬 | -82.30%-320.3萬 | -111.83%-1,445.8萬 | 102.78%94.2萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 9.42%15.1萬 | -83.33%2.3萬 | -39.5萬 | 0 | 53.1萬 |
| 除稅後利潤 | 59.56%-860.9萬 | 376.52%1,225.8萬 | -205.95%-859.1萬 | 52.38%-688.5萬 | -1,411.68%-539.1萬 | -131.75%-2,128.8萬 | 77.37%-443.3萬 | -59.82%-280.8萬 | -111.83%-1,445.8萬 | 101.21%41.1萬 |
| 持續經營利潤 | 59.56%-860.9萬 | 376.52%1,225.8萬 | -205.95%-859.1萬 | 52.38%-688.5萬 | -1,411.68%-539.1萬 | -131.75%-2,128.8萬 | 77.37%-443.3萬 | -59.82%-280.8萬 | -111.83%-1,445.8萬 | 101.21%41.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 59.56%-860.9萬 | 376.52%1,225.8萬 | -205.95%-859.1萬 | 52.38%-688.5萬 | -1,411.68%-539.1萬 | -131.75%-2,128.8萬 | 77.37%-443.3萬 | -59.82%-280.8萬 | -111.83%-1,445.8萬 | 101.21%41.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 59.56%-860.9萬 | 376.52%1,225.8萬 | -205.95%-859.1萬 | 52.38%-688.5萬 | -1,411.68%-539.1萬 | -131.75%-2,128.8萬 | 77.37%-443.3萬 | -59.82%-280.8萬 | -111.83%-1,445.8萬 | 101.21%41.1萬 |
| 基本每股收益 | 61.36%-0.17 | 377.78%0.25 | -183.33%-0.17 | 53.33%-0.14 | -1,200.00%-0.11 | -131.43%-0.44 | 78.05%-0.09 | -50.00%-0.06 | -111.72%-0.3 | 101.41%0.01 |
| 稀釋每股收益 | 61.36%-0.17 | 377.78%0.25 | -183.33%-0.17 | 53.33%-0.14 | -1,200.00%-0.11 | -131.65%-0.44 | 78.05%-0.09 | -50.00%-0.06 | -112.20%-0.3 | 101.41%0.01 |
| 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 | -- | -- | -- | -- |