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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.80%2,397.3萬 | 6.51%8,481.5萬 | 5.32%2,281萬 | 0.50%2,209.5萬 | -7.25%1,902.7萬 | 34.96%2,088.3萬 | 20.53%7,963.3萬 | 489.65%2,165.8萬 | 0.61%2,198.6萬 | 6.62%2,051.5萬 |
| 營業收入 | 14.80%2,397.3萬 | 6.51%8,481.5萬 | 5.32%2,281萬 | 0.50%2,209.5萬 | -7.25%1,902.7萬 | 34.96%2,088.3萬 | 20.53%7,963.3萬 | 489.65%2,165.8萬 | 0.61%2,198.6萬 | 6.62%2,051.5萬 |
| 主營業務成本 | -5.87%1,878.4萬 | 0.79%7,423萬 | 6.62%2,061.8萬 | -15.95%1,620萬 | -8.22%1,745.7萬 | 24.57%1,995.5萬 | 17.42%7,365.1萬 | 184.91%1,933.7萬 | 4.89%1,927.4萬 | 8.55%1,902.1萬 |
| 毛利 | 459.16%518.9萬 | 76.95%1,058.5萬 | -5.56%219.2萬 | 117.37%589.5萬 | 5.09%157萬 | 270.28%92.8萬 | 78.83%598.2萬 | 174.53%232.1萬 | -22.02%271.2萬 | -13.14%149.4萬 |
| 營業費用 | -6.83%264.6萬 | -6.59%1,039.5萬 | -2.73%256.9萬 | 2.73%263.5萬 | -16.60%235.1萬 | -8.48%284萬 | -9.89%1,112.8萬 | 60.55%264.1萬 | -25.67%256.5萬 | -27.94%281.9萬 |
| 銷售和管理費用 | -6.83%264.6萬 | -6.59%1,039.5萬 | -2.73%256.9萬 | 2.73%263.5萬 | -16.60%235.1萬 | -8.48%284萬 | -9.35%1,112.8萬 | 50.14%264.1萬 | -24.29%256.5萬 | -26.76%281.9萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -6.14%-12.1萬 | -36.51%4萬 | -34.92%4.1萬 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -6.14%-12.1萬 | -36.51%4萬 | -34.92%4.1萬 |
| 營業利潤 | 233.00%254.3萬 | 103.69%19萬 | -17.81%-37.7萬 | 2,117.69%326萬 | 41.06%-78.1萬 | 47.59%-191.2萬 | 42.85%-514.6萬 | 93.28%-32萬 | 444.44%14.7萬 | 39.55%-132.5萬 |
| 淨非營業利息收入(費用) | 24.95%-35.2萬 | 45.26%-168.6萬 | 60.89%-39.7萬 | 56.80%-39.1萬 | 47.68%-42.8萬 | -37.13%-46.9萬 | -208.93%-308萬 | -1,201.28%-101.5萬 | -196.72%-90.5萬 | -141.30%-81.8萬 |
| 利息費用 | -24.95%35.2萬 | -45.26%168.6萬 | -60.89%39.7萬 | -56.80%39.1萬 | -47.68%42.8萬 | 37.13%46.9萬 | 208.93%308萬 | 1,201.28%101.5萬 | 196.72%90.5萬 | 141.30%81.8萬 |
| 其他淨收入(費用) | 111.11%4,000 | 306.63%74.8萬 | 873.33%34.8萬 | 398.11%47.4萬 | 54.76%-3.8萬 | 50.68%-3.6萬 | 27.89%-36.2萬 | 77.94%-4.5萬 | 50.47%-15.9萬 | -143.75%-8.4萬 |
| 出售證券收益 | ---- | -200.00%-3,000 | -88.89%1,000 | -600.00%-5,000 | -133.33%-1,000 | 150.00%2,000 | 200.00%3,000 | 12.50%9,000 | 200.00%1,000 | 125.00%3,000 |
| 特殊收入(費用) | --2萬 | 7,100.00%21萬 | 20,900.00%21萬 | --0 | --0 | --0 | -400.00%-3,000 | 0.00%1,000 | --0 | 71.43%-4,000 |
| -減:其他特殊費用 | ---- | ---22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --2萬 | -233.33%-1萬 | -1,100.00%-1萬 | --0 | --0 | --0 | -400.00%-3,000 | 0.00%1,000 | --0 | 71.43%-4,000 |
| 其他非經營收入(費用) | 57.89%-1.6萬 | 249.45%54.1萬 | 379.59%13.7萬 | 399.38%47.9萬 | 55.42%-3.7萬 | 44.93%-3.8萬 | 27.60%-36.2萬 | 77.00%-4.9萬 | 50.46%-16萬 | -138.07%-8.3萬 |
| 稅前利潤 | 190.82%219.5萬 | 91.29%-74.8萬 | 69.15%-42.6萬 | 464.56%334.3萬 | 44.01%-124.7萬 | 40.51%-241.7萬 | 18.22%-858.9萬 | 72.60%-138.1萬 | -53.09%-91.7萬 | 4.79%-222.7萬 |
| 所得稅 | 8,000.00%40.5萬 | 400.00%18.5萬 | 150.00%6.5萬 | 4.1萬 | 1,400.00%7.5萬 | -16.67%5,000 | 131.25%3.7萬 | 123.21%2.6萬 | 0 | -82.14%5,000 |
| 除稅後利潤 | 177.29%179萬 | 86.46%-72.9萬 | 3.16%-42.9萬 | 4,633.33%340.8萬 | 12.45%-139.2萬 | 32.32%-231.6萬 | 38.07%-538.3萬 | 85.72%-44.3萬 | 111.36%7.2萬 | 32.83%-159萬 |
| 持續經營利潤 | 173.91%179萬 | 89.18%-93.3萬 | 65.10%-49.1萬 | 460.09%330.2萬 | 40.77%-132.2萬 | 40.48%-242.2萬 | 18.00%-862.6萬 | 71.45%-140.7萬 | -44.64%-91.7萬 | 5.70%-223.2萬 |
| 停止經營利潤 | --0 | -93.71%20.4萬 | -93.57%6.2萬 | -89.28%10.6萬 | -110.90%-7萬 | -83.62%10.6萬 | 77.50%324.3萬 | --96.4萬 | --98.9萬 | --64.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 177.29%179萬 | 86.46%-72.9萬 | 3.16%-42.9萬 | 4,633.33%340.8萬 | 12.45%-139.2萬 | 32.32%-231.6萬 | 38.07%-538.3萬 | 85.72%-44.3萬 | 111.36%7.2萬 | 32.83%-159萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 177.29%179萬 | 86.46%-72.9萬 | 3.16%-42.9萬 | 4,633.33%340.8萬 | 12.45%-139.2萬 | 32.32%-231.6萬 | 38.07%-538.3萬 | 85.72%-44.3萬 | 111.36%7.2萬 | 32.83%-159萬 |
| 基本每股收益 | 176.32%0.29 | 86.67%-0.12 | 12.50%-0.07 | 5,500.00%0.56 | 14.81%-0.23 | 33.33%-0.38 | 38.78%-0.9 | 84.91%-0.08 | 109.09%0.01 | 32.50%-0.27 |
| 稀釋每股收益 | 176.32%0.29 | 86.67%-0.12 | 12.50%-0.07 | 5,500.00%0.56 | 14.81%-0.23 | 33.33%-0.38 | 38.78%-0.9 | 84.91%-0.08 | 109.09%0.01 | 32.50%-0.27 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |