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 | (Q3)2025/09/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.92%39.82億 | 11.86億 | -0.54%8.88億 | 1.53%35.9億 | -8.67%9.01億 | 10.30%8.93億 | -0.07%35.36億 | -4.37%7.98億 | -6.00%9.42億 | 6.51%9.87億 |
| 營業收入 | 10.92%39.82億 | --11.86億 | -0.54%8.88億 | 1.53%35.9億 | -8.67%9.01億 | 10.30%8.93億 | -0.07%35.36億 | -4.37%7.98億 | -6.00%9.42億 | 6.51%9.87億 |
| 主營業務成本 | 10.32%17.45億 | 4.62億 | -3.95%3.72億 | 15.30%15.82億 | 22.25%3.94億 | 43.91%3.87億 | 9.71%13.72億 | 31.94%4.02億 | 8.31%3.79億 | 2.74%3.22億 |
| 毛利 | 11.39%22.37億 | 7.24億 | 2.07%5.16億 | -7.21%20.09億 | -23.63%5.08億 | -6.42%5.06億 | -5.42%21.65億 | -25.22%3.96億 | -13.68%5.63億 | 8.44%6.65億 |
| 營業費用 | 26.29%15.27億 | 5.95億 | 5.32%3.34億 | -3.61%12.09億 | -16.80%3.16億 | 5.01%3.17億 | 23.63%12.55億 | 10.91%1.95億 | 18.80%3.78億 | 36.79%3.79億 |
| 銷售和管理費用 | 404.44%4.23億 | --2.61億 | 2.14%9,795.86萬 | -14.39%8,384.05萬 | -9.21%-5,257.78萬 | 1.43%9,591.07萬 | 21.09%9,793.64萬 | -11.74%-1.97億 | 6.80%2.49億 | 14.93%-4,814.3萬 |
| -銷售費用 | 667.12%2.39億 | --1.64億 | -0.07%6,000.01萬 | 1.28%3,112.84萬 | 1.96%-3,855.93萬 | 2.31%6,003.96萬 | 17.58%3,073.47萬 | -15.48%-1.53億 | 9.35%1.64億 | 8.84%-3,933.16萬 |
| -管理費用 | 249.31%1.84億 | --9,613.05萬 | 5.82%3,795.85萬 | -21.56%5,271.21萬 | -59.10%-1,401.84萬 | 0.01%3,587.11萬 | 22.77%6,720.17萬 | -0.44%-4,410.32萬 | 2.15%8,424.82萬 | 34.49%-881.13萬 |
| 研發費用 | 18.64%12.23億 | --4.38億 | 1.06%2.48億 | 1.98%10.31億 | -4.30%2.95億 | 11.83%2.45億 | 37.42%10.11億 | 44.01%2.53億 | 23.70%2.3億 | 50.28%3.08億 |
| -折舊及攤銷 | ---- | ---- | ---- | 33.94%2,592.01萬 | ---- | ---- | 13.72%1,935.27萬 | ---- | ---- | ---- |
| 其他營業費用 | 130.98%2,472.25萬 | --2,183.37萬 | 119.14%502.32萬 | -901.91%-7,981.07萬 | -1,364.50%-4,363.15萬 | 5.57%229.22萬 | -66.87%995.25萬 | -57.39%370.59萬 | -89.59%62.48萬 | -59.49%345.05萬 |
| 營業利潤 | -11.15%7.1億 | 1.29億 | -3.37%1.83億 | -12.17%7.99億 | -32.73%1.92億 | -20.87%1.89億 | -28.57%9.1億 | -43.20%2.01億 | -44.65%1.85億 | -14.99%2.85億 |
| 淨非營業利息收入(費用) | -21.69%-3,187.62萬 | -1,205.86萬 | 17.61%-755.74萬 | -106.26%-2,619.53萬 | -621.56%-427.96萬 | -756.49%-917.31萬 | -233.37%-1,270.02萬 | -173,978.26%-736.05萬 | -238.91%-614.39萬 | -113.89%-59.31萬 |
| 利息收入 | -4.30%1,607.34萬 | --413.26萬 | 9.57%428.28萬 | 8.05%1,679.61萬 | 13.36%424.12萬 | -18.45%390.86萬 | 4.94%1,554.45萬 | -15.15%366.32萬 | 12.32%334.73萬 | -22.57%374.13萬 |
| 利息費用 | -10.85%3,807.66萬 | --926.33萬 | -8.70%998.48萬 | 52.62%4,271.22萬 | 67.87%1,052.32萬 | 719.89%1,093.65萬 | 542.66%2,798.6萬 | 677.18%1,071.61萬 | 1,242.26%966.73萬 | 433.63%626.86萬 |
| 其他財務費用 | 3,436.58%987.3萬 | --692.79萬 | -13.51%185.53萬 | 7.90%27.92萬 | -3.53%-200.24萬 | 4.06%214.52萬 | -72.35%25.87萬 | -89.52%30.76萬 | 91.86%-17.61萬 | -214.88%-193.42萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -122.31%-4.72億 | ---5,078.73萬 | -930.61%-4,457.1萬 | -45.52%-2.12億 | 62.01%-1,272.15萬 | 86.47%-432.47萬 | 9.01%-1.46億 | 35.94%-4,234.95萬 | 18.66%-3,812.2萬 | 5.00%-3,348.28萬 |
| -減:資本性資產減值 | 10,060.91%1,802.3萬 | ---- | ---- | -98.63%17.74萬 | ---- | ---- | 420.02%1,298.73萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | 74.80%-53.34萬 | ---43.31萬 | 2,059.99%1.21萬 | -71.19%-211.69萬 | -358.45%-92.5萬 | 99.85%-616.57 | 7.00%-123.66萬 | -438.85%-73.1萬 | 70.31%-46.01萬 | 10,846.88%35.79萬 |
| -減:勾銷 | 112.14%4.55億 | --5,878.52萬 | 930.19%4,455.89萬 | 59.71%2.14億 | -44.96%1,346.91萬 | -86.63%432.53萬 | -15.73%1.34億 | -52.53%3,009.31萬 | -2.97%4,723.58萬 | -30.03%2,447.12萬 |
| 其他非經營收入(費用) | -3,539.88%-167萬 | --6,455.93萬 | -41.30%0.54 | -110.58%-4.59萬 | ---44.88萬 | --0.92 | 290.44%43.38萬 | -26.23%-6,535.51萬 | 26.85%6,578.89萬 | ---- |
| 稅前利潤 | -63.80%2.02億 | 1.34億 | -25.07%1.31億 | -25.66%5.59億 | -34.51%1.69億 | -16.00%1.75億 | -32.96%7.52億 | -62.74%8,662.22萬 | -42.26%1.99億 | -15.23%2.58億 |
| 所得稅 | 178.46%67.9萬 | 249.01萬 | -85.60%239.72萬 | -128.92%-86.54萬 | -8.77%-1,222.25萬 | 20.80%1,664.55萬 | -29.53%299.21萬 | -22.46%169.22萬 | 3.81%-124.23萬 | -991.96%-1,123.69萬 |
| 除稅後利潤 | -63.97%2.02億 | 1.32億 | -18.71%1.29億 | -25.25%5.6億 | -32.70%1.81億 | -18.60%1.58億 | -32.97%7.49億 | -63.12%8,493萬 | -42.12%2億 | -11.18%2.69億 |
| 持續經營利潤 | -63.97%2.02億 | --1.32億 | -18.71%1.29億 | -25.25%5.6億 | -32.70%1.81億 | -18.60%1.58億 | -32.97%7.49億 | -63.12%8,493萬 | -42.12%2億 | -11.18%2.69億 |
| 歸屬於少數股東的淨利潤 | -138.93%-3,066.94萬 | -482.32萬 | -157.06%-745.89萬 | -143.71%-1,283.62萬 | -165.12%-550.62萬 | -146.27%-290.16萬 | -27.35%2,936.44萬 | 23.39%1,557.79萬 | -105.61%-94.02萬 | 46.49%845.6萬 |
| 歸屬於母公司的淨利潤 | -59.42%2.32億 | 1.37億 | -15.55%1.36億 | -20.42%5.73億 | -28.41%1.87億 | -14.35%1.61億 | -33.18%7.19億 | -68.14%6,935.21萬 | -38.88%2.01億 | -12.30%2.61億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -59.42%2.32億 | 1.37億 | -15.55%1.36億 | -20.42%5.73億 | -28.41%1.87億 | -14.35%1.61億 | -33.18%7.19億 | -68.14%6,935.21萬 | -38.88%2.01億 | -12.30%2.61億 |
| 基本每股收益 | -60.00%8.4 | 4.8 | -15.00%5.1 | -20.45%21 | -31.25%6.6 | -13.04%6 | -33.33%26.4 | -70.37%2.4 | -37.50%7.5 | -11.11%9.6 |
| 稀釋每股收益 | -60.00%8.4 | 4.8 | -15.00%5.1 | -19.54%21 | -31.25%6.6 | -13.04%6 | -33.59%26.1 | -69.23%2.4 | -40.00%7.2 | -11.11%9.6 |
| 每股派息 | -19.93%2.3945 | 2.3945 | 0 | -28.17%2.9905 | -28.17%2.9905 | 0 | 111.18%4.163 | 0 | 0 | 4.163 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |