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)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.08%88.06億 | 7.64%21.49億 | 13.09%22億 | 17.27%22.21億 | 18.72%22.36億 | 12.90%77.19億 | 17.53%19.96億 | 13.57%19.46億 | 11.89%18.94億 | 8.68%18.84億 |
| 營業收入 | 14.08%88.06億 | 7.64%21.49億 | 13.09%22億 | 17.27%22.21億 | 18.72%22.36億 | 12.90%77.19億 | 17.53%19.96億 | 13.57%19.46億 | 11.89%18.94億 | 8.68%18.84億 |
| 主營業務成本 | 12.81%53.9億 | 7.76%13.32億 | 12.00%13.49億 | 15.56%13.58億 | 16.24%13.5億 | 10.71%47.78億 | 14.67%12.36億 | 10.75%12.05億 | 10.21%11.75億 | 7.22%11.61億 |
| 毛利 | 16.14%34.16億 | 7.43%8.16億 | 14.86%8.51億 | 20.08%8.63億 | 22.71%8.86億 | 16.64%29.41億 | 22.49%7.6億 | 18.47%7.41億 | 14.76%7.18億 | 11.11%7.22億 |
| 營業費用 | 12.40%27.25億 | 6.61%6.92億 | 12.60%6.92億 | 15.97%6.82億 | 15.09%6.58億 | 13.68%24.24億 | 19.06%6.49億 | 14.99%6.15億 | 10.51%5.88億 | 9.94%5.72億 |
| 銷售和管理費用 | 12.37%25.75億 | 6.20%6.53億 | 12.58%6.53億 | 15.95%6.45億 | 15.46%6.23億 | 14.54%22.91億 | 19.75%6.15億 | 15.42%5.8億 | 11.73%5.56億 | 11.02%5.4億 |
| 折舊攤銷及損耗 | 12.97%1.5億 | 13.82%3,940.2萬 | 12.94%3,886.2萬 | 16.25%3,660.6萬 | 8.89%3,509.9萬 | 0.65%1.33億 | 7.99%3,461.9萬 | 8.19%3,440.8萬 | -7.29%3,148.9萬 | -5.39%3,223.2萬 |
| -折舊及攤銷 | 12.97%1.5億 | 13.82%3,940.2萬 | 12.94%3,886.2萬 | 16.25%3,660.6萬 | 8.89%3,509.9萬 | 0.65%1.33億 | 7.99%3,461.9萬 | 8.19%3,440.8萬 | -7.29%3,148.9萬 | -5.39%3,223.2萬 |
| 營業利潤 | 33.70%6.92億 | 12.30%1.24億 | 25.90%1.59億 | 38.59%1.81億 | 51.71%2.28億 | 32.83%5.17億 | 47.51%1.1億 | 38.92%1.26億 | 38.78%1.31億 | 15.80%1.5億 |
| 淨非營業利息收入(費用) | 19.31%262.6萬 | -68.06%58.1萬 | -34.97%69萬 | 210.07%43.1萬 | 212.96%92.4萬 | 133.91%220.1萬 | 520.09%181.9萬 | 162.49%106.1萬 | 106.50%13.9萬 | 63.15%-81.8萬 |
| 利息收入 | -33.76%528.5萬 | -51.04%117.4萬 | -2.67%160.1萬 | -53.44%100.7萬 | -15.23%150.3萬 | 15.44%797.9萬 | 4.31%239.8萬 | 19.64%164.5萬 | 37.07%216.3萬 | 6.81%177.3萬 |
| 利息費用 | -64.66%176.9萬 | 18.91%45.9萬 | 38.36%54.1萬 | -79.08%38.3萬 | -83.90%38.6萬 | -60.37%500.6萬 | -84.80%38.6萬 | -86.42%39.1萬 | -48.06%183.1萬 | -34.96%239.8萬 |
| 其他財務費用 | 15.28%89萬 | -30.57%13.4萬 | 91.71%37萬 | 0.00%19.3萬 | 0.00%19.3萬 | -88.11%77.2萬 | -96.74%19.3萬 | 0.00%19.3萬 | 0.00%19.3萬 | 0.00%19.3萬 |
| 其他淨收入(費用) | 56.77%-557.5萬 | 77.19%-89.6萬 | 60.83%-146.2萬 | 52.66%-151.1萬 | 16.54%-170.6萬 | 67.17%-1,289.6萬 | 27.26%-392.8萬 | -17.51%-373.2萬 | -31.52%-319.2萬 | 92.77%-204.4萬 |
| 特殊收入(費用) | 56.77%-557.5萬 | 77.19%-89.6萬 | 60.83%-146.2萬 | 52.66%-151.1萬 | 16.54%-170.6萬 | 67.17%-1,289.6萬 | 27.26%-392.8萬 | -17.51%-373.2萬 | -31.52%-319.2萬 | 92.77%-204.4萬 |
| -業務出售收益 | 56.77%-557.5萬 | 77.19%-89.6萬 | 60.83%-146.2萬 | 52.66%-151.1萬 | 16.54%-170.6萬 | 67.17%-1,289.6萬 | 27.26%-392.8萬 | -17.51%-373.2萬 | -31.52%-319.2萬 | 92.77%-204.4萬 |
| 稅前利潤 | 35.94%6.89億 | 14.20%1.24億 | 27.99%1.58億 | 41.06%1.8億 | 54.13%2.27億 | 47.41%5.07億 | 56.92%1.08億 | 43.69%1.24億 | 42.45%1.27億 | 48.48%1.47億 |
| 所得稅 | 30.94%1.65億 | 17.95%3,382.8萬 | 19.03%3,797.2萬 | 43.26%4,608.4萬 | 41.63%4,723萬 | 48.55%1.26億 | 51.30%2,868萬 | 54.53%3,190.2萬 | 45.28%3,216.7萬 | 44.10%3,334.8萬 |
| 除稅後利潤 | 37.59%5.24億 | 12.84%8,982.5萬 | 31.12%1.2億 | 40.31%1.34億 | 57.78%1.8億 | 47.03%3.81億 | 59.05%7,960.2萬 | 40.26%9,161萬 | 41.52%9,528.9萬 | 49.82%1.14億 |
| 持續經營利潤 | 37.59%5.24億 | 12.84%8,982.5萬 | 31.12%1.2億 | 40.31%1.34億 | 57.78%1.8億 | 47.03%3.81億 | 59.05%7,960.2萬 | 40.26%9,161萬 | 41.52%9,528.9萬 | 49.82%1.14億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 37.59%5.24億 | 12.84%8,982.5萬 | 31.12%1.2億 | 40.31%1.34億 | 57.78%1.8億 | 47.03%3.81億 | 59.05%7,960.2萬 | 40.26%9,161萬 | 41.52%9,528.9萬 | 49.82%1.14億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 37.59%5.24億 | 12.84%8,982.5萬 | 31.12%1.2億 | 40.31%1.34億 | 57.78%1.8億 | 47.03%3.81億 | 59.05%7,960.2萬 | 40.26%9,161萬 | 41.52%9,528.9萬 | 49.82%1.14億 |
| 基本每股收益 | 41.42%5.36 | 16.25%0.93 | 35.16%1.23 | 44.21%1.37 | 61.95%1.83 | 49.80%3.79 | 60.00%0.8 | 42.19%0.91 | 46.15%0.95 | 54.79%1.13 |
| 稀釋每股收益 | 41.60%5.31 | 16.46%0.92 | 34.07%1.22 | 43.62%1.35 | 61.61%1.81 | 50.00%3.75 | 61.22%0.79 | 42.19%0.91 | 44.62%0.94 | 53.42%1.12 |
| 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 |