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)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -22.94%2,028.31萬 | -6.82%515.88萬 | -19.88%553.99萬 | -33.15%544.79萬 | -27.68%413.64萬 | 20.81%2,631.99萬 | -39.24%553.61萬 | 4.94%691.49萬 | 79.71%814.95萬 | 268.62%571.94萬 |
| 營業收入 | -22.94%2,028.31萬 | -6.82%515.88萬 | -19.88%553.99萬 | -33.15%544.79萬 | -27.68%413.64萬 | 20.81%2,631.99萬 | -39.24%553.61萬 | 4.94%691.49萬 | 79.71%814.95萬 | 268.62%571.94萬 |
| 主營業務成本 | -32.71%1,288.42萬 | -26.68%350.78萬 | -37.28%304.03萬 | -25.64%405.19萬 | -43.82%228.43萬 | 23.84%1,914.71萬 | -27.77%478.42萬 | 13.70%484.75萬 | 70.03%544.91萬 | 196.91%406.63萬 |
| 毛利 | 3.15%739.89萬 | 119.58%165.1萬 | 20.91%249.97萬 | -48.30%139.61萬 | 12.04%185.22萬 | 13.41%717.28萬 | -69.77%75.19萬 | -11.11%206.74萬 | 103.06%270.04萬 | 808.15%165.31萬 |
| 營業費用 | -24.92%1,746.29萬 | -44.73%380.8萬 | 9.13%346.54萬 | 85.52%598.56萬 | -57.82%420.39萬 | 77.43%2,325.94萬 | 110.19%689.03萬 | -13.93%317.56萬 | -28.66%322.64萬 | 515.46%996.71萬 |
| 銷售和管理費用 | -27.67%1,093.79萬 | -117.97%-271.7萬 | 9.13%346.54萬 | 85.52%598.56萬 | -57.82%420.39萬 | 15.36%1,512.25萬 | -138.03%-124.65萬 | -13.93%317.56萬 | -28.66%322.64萬 | 515.46%996.71萬 |
| -銷售費用 | 202.98%206.74萬 | ---- | ---- | ---- | ---- | --68.23萬 | ---- | ---- | ---- | ---- |
| -管理費用 | -38.57%887.05萬 | ---- | ---- | ---- | ---- | --1,444.01萬 | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | -29.29%48.17萬 | ---- | ---- | ---- | ---- | --68.13萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | -29.29%48.17萬 | ---- | ---- | ---- | ---- | --68.13萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -18.94%604.33萬 | ---- | ---- | ---- | ---- | --745.56萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 37.44%-1,006.4萬 | 64.86%-215.7萬 | 12.85%-96.57萬 | -772.54%-458.96萬 | 71.71%-235.17萬 | -137.11%-1,608.66萬 | -676.06%-613.84萬 | 18.74%-110.81萬 | 83.52%-52.6萬 | -478.39%-831.4萬 |
| 淨非營業利息收入(費用) | -65.33%-671.62萬 | 63.37%-91.39萬 | -90.05%-88.16萬 | -572.42%-319.91萬 | -174.09%-172.16萬 | -152.15%-406.24萬 | -292.97%-249.46萬 | 8.84%-46.39萬 | -16.87%-47.58萬 | -941.04%-62.81萬 |
| 利息費用 | 60.59%342.75萬 | 7.59%60.96萬 | 35.31%62.77萬 | 57.68%75.02萬 | 129.28%144.02萬 | 32.48%213.43萬 | -10.75%56.66萬 | -8.84%46.39萬 | 16.87%47.58萬 | 941.04%62.81萬 |
| 其他財務費用 | 70.57%328.86萬 | --30.43萬 | --25.39萬 | --244.89萬 | --28.15萬 | --192.8萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -979.27%-1,215.39萬 | -683.73%-860.94萬 | -1,332.56%-266.6萬 | -510.17%-209.39萬 | 3,450.45%121.55萬 | 271.29%138.23萬 | 228.09%147.49萬 | 9.52%21.63萬 | -333.39%-34.32萬 | 3.42萬 |
| 出售證券收益 | 284.50%282.65萬 | --155.53萬 | --160.01萬 | ---63.53萬 | --30.65萬 | --73.51萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -615.45%-910.37萬 | ---- | ---- | ---- | --88.8萬 | 248.30%176.62萬 | ---- | ---- | ---- | --0 |
| -減:資本性資產減值 | --996.05萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 51.49%-85.68萬 | ---- | ---- | ---- | ---88.8萬 | -1,312.94%-176.62萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -425.16%-587.67萬 | -3.38%-106.11萬 | -2,072.32%-426.61萬 | -325.03%-145.86萬 | -38.62%2.1萬 | -391.41%-111.9萬 | -2,700.65%-102.64萬 | 9.52%21.63萬 | -333.39%-34.32萬 | --3.42萬 |
| 稅前利潤 | -54.18%-2,893.4萬 | -63.18%-1,168.03萬 | -232.91%-451.33萬 | -634.80%-988.26萬 | 67.92%-285.79萬 | -103.93%-1,876.67萬 | -177.74%-715.81萬 | 19.06%-135.57萬 | 61.04%-134.49萬 | -494.74%-890.79萬 |
| 所得稅 | 0 | 0 | 0 | 0 | ||||||
| 除稅後利潤 | -54.18%-2,893.4萬 | -63.18%-1,168.03萬 | -232.91%-451.33萬 | -634.80%-988.26萬 | 67.92%-285.79萬 | -103.93%-1,876.67萬 | -177.74%-715.81萬 | 19.06%-135.57萬 | 61.04%-134.49萬 | -494.74%-890.79萬 |
| 持續經營利潤 | -54.18%-2,893.4萬 | -63.18%-1,168.03萬 | -232.91%-451.33萬 | -634.80%-988.26萬 | 67.92%-285.79萬 | -103.93%-1,876.67萬 | -177.74%-715.81萬 | 19.06%-135.57萬 | 61.04%-134.49萬 | -494.74%-890.79萬 |
| 歸屬於少數股東的淨利潤 | 0 | 100.11%273 | 0 | 108.92%448 | 99.69%-721 | -64.25%-57.46萬 | -219.48%-25.09萬 | -20.96%-8.48萬 | 96.01%-5,023 | -210.59%-23.39萬 |
| 歸屬於母公司的淨利潤 | -59.05%-2,893.4萬 | -69.11%-1,168.05萬 | -255.14%-451.33萬 | -637.59%-988.3萬 | 67.06%-285.72萬 | -105.50%-1,819.2萬 | -176.43%-690.72萬 | 20.81%-127.09萬 | 59.72%-133.99萬 | -509.79%-867.4萬 |
| 優先股派息 | -1,056.87萬 | 0 | -1,056.87萬 | |||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -279.55%-2,893.4萬 | -69.11%-1,168.05萬 | -255.14%-451.33萬 | -207.09%-988.3萬 | 67.06%-285.72萬 | 13.89%-762.33萬 | -176.43%-690.72萬 | 20.81%-127.09萬 | 377.42%922.88萬 | -509.79%-867.4萬 |
| 基本每股收益 | 99.87%-3.58 | 99.82%-0.2854 | 99.85%-0.83 | -100.69%-45.97 | 99.95%-37 | 96.70%-2,681.62 | 99.31%-158.7288 | 96.86%-541.02 | 117.13%6,625.26 | -221.70%-6.83萬 |
| 稀釋每股收益 | 99.87%-3.58 | 99.82%-0.2854 | 99.85%-0.83 | -100.84%-45.97 | 99.95%-37 | 96.70%-2,681.62 | 99.31%-158.7288 | 96.86%-541.02 | 114.12%5,461.23 | -221.70%-6.83萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |