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 | -3.84%8,122.56萬 | -4.21%2,510.95萬 | -38.66%1,381.95萬 | 2.68%2,218.58萬 | 42.47%2,011.09萬 | 38.69%8,446.7萬 | -8.25%2,621.43萬 | 150.86%2,253.04萬 | 118.42%2,160.67萬 | 4.88%1,411.57萬 |
| 營業收入 | -3.84%8,122.56萬 | -4.21%2,510.95萬 | -38.66%1,381.95萬 | 2.68%2,218.58萬 | 42.47%2,011.09萬 | 38.69%8,446.7萬 | -8.25%2,621.43萬 | 150.86%2,253.04萬 | 118.42%2,160.67萬 | 4.88%1,411.57萬 |
| 主營業務成本 | 8.41%5,879.49萬 | 4.23%1,549.55萬 | -0.14%1,380.51萬 | 12.79%1,523.1萬 | 18.45%1,426.33萬 | 12.28%5,423.63萬 | -20.27%1,486.65萬 | 46.08%1,382.39萬 | 44.65%1,350.42萬 | 10.87%1,204.17萬 |
| 毛利 | -25.80%2,243.07萬 | -15.28%961.4萬 | -99.83%1.44萬 | -14.17%695.47萬 | 181.94%584.75萬 | 140.01%3,023.07萬 | 14.35%1,134.78萬 | 1,906.50%870.64萬 | 1,356.00%810.25萬 | -20.15%207.4萬 |
| 營業費用 | 44.86%3,815.78萬 | 23.96%1,032.44萬 | 14.81%952.85萬 | 53.85%835.65萬 | 132.33%994.84萬 | 15.09%2,634.16萬 | 33.33%832.86萬 | 62.80%829.96萬 | 0.13%543.15萬 | -30.02%428.19萬 |
| 銷售和管理費用 | 62.11%2,332.92萬 | 53.13%633.4萬 | 31.97%572.92萬 | 43.13%499.53萬 | 158.79%627.07萬 | -17.29%1,439.06萬 | -17.19%413.62萬 | 18.37%434.12萬 | -14.99%349.01萬 | -47.67%242.31萬 |
| -銷售費用 | 243.77%523.7萬 | 693.54%152.55萬 | 78.43%88.49萬 | 118.99%152.02萬 | 826.30%130.64萬 | -3.73%152.34萬 | -82.43%19.22萬 | 130.16%49.59萬 | 312.49%69.42萬 | 34.89%14.1萬 |
| -管理費用 | 40.61%1,809.22萬 | 21.92%480.85萬 | 25.98%484.43萬 | 24.29%347.51萬 | 117.54%496.44萬 | -18.64%1,286.72萬 | 1.10%394.4萬 | 11.39%384.53萬 | -28.99%279.59萬 | -49.58%228.2萬 |
| 研發費用 | 25.19%1,458.07萬 | -4.31%394.61萬 | -3.98%373.14萬 | 76.98%329.34萬 | 103.19%360.97萬 | 130.30%1,164.73萬 | 253.87%412.4萬 | 194.97%388.59萬 | 54.96%186.09萬 | 29.31%177.65萬 |
| 折舊攤銷及損耗 | -18.35%24.8萬 | -35.11%4.44萬 | -6.20%6.79萬 | -15.88%6.78萬 | -17.53%6.79萬 | -29.75%30.37萬 | -20.65%6.84萬 | -35.88%7.24萬 | -31.80%8.06萬 | -28.44%8.23萬 |
| -折舊及攤銷 | -18.35%24.8萬 | -35.11%4.44萬 | -6.20%6.79萬 | -15.88%6.78萬 | -17.53%6.79萬 | -29.75%30.37萬 | -20.65%6.84萬 | -35.88%7.24萬 | -31.80%8.06萬 | -28.44%8.23萬 |
| 營業利潤 | -504.39%-1,572.71萬 | -123.53%-71.04萬 | -2,438.42%-951.41萬 | -152.48%-140.17萬 | -85.73%-410.08萬 | 137.79%388.91萬 | -17.89%301.92萬 | 107.29%40.69萬 | 154.87%267.1萬 | 37.30%-220.79萬 |
| 淨非營業利息收入(費用) | 249.87%68.99萬 | 1,195.73%57.88萬 | 957.04%29.84萬 | -77.65%-13.68萬 | 82.95%-5.04萬 | 67.11%-46.04萬 | 90.19%-5.28萬 | 89.21%-3.48萬 | 72.09%-7.7萬 | -12.60%-29.57萬 |
| 利息收入 | 413.93%135萬 | 2,109.79%79.46萬 | 705.17%49.26萬 | -50.26%3.25萬 | -69.68%3.04萬 | 99.22%26.27萬 | 12.55%3.6萬 | 28.39%6.12萬 | 221.77%6.53萬 | 213.65%10.03萬 |
| 利息費用 | -8.71%66.01萬 | 143.07%21.58萬 | 102.29%19.42萬 | 18.96%16.93萬 | -79.59%8.08萬 | -52.80%72.3萬 | -84.44%8.88萬 | -74.08%9.6萬 | -51.96%14.23萬 | 34.42%39.6萬 |
| 其他淨收入(費用) | -55.91%-151.16萬 | 41.01%-87.54萬 | -1,223.66%-21.41萬 | -561.90%-115.56萬 | 199.14%73.35萬 | -591.22%-96.95萬 | -1,408.83%-148.4萬 | -93.89%1.91萬 | 1,245.25%25.02萬 | 4,121.66%24.52萬 |
| 出售證券收益 | -874.43%-9.05萬 | -131.56%-1.38萬 | 84.74%-8,519 | -664.24%-3.19萬 | -300.18%-3.63萬 | 117.14%1.17萬 | 202.74%4.37萬 | -3,905.38%-5.58萬 | 125.87%5,652 | 865.86%1.81萬 |
| 特殊收入(費用) | ---153.62萬 | ---78.43萬 | ---33.61萬 | ---41.57萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | --153.62萬 | --78.43萬 | --33.61萬 | --41.57萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 111.73%11.51萬 | 94.94%-7.73萬 | 74.29%13.05萬 | -389.53%-70.8萬 | 239.00%76.98萬 | -468.91%-98.12萬 | -2,660.04%-152.77萬 | -76.09%7.49萬 | --24.45萬 | 2,677.57%22.71萬 |
| 稅前利潤 | -772.94%-1,654.88萬 | -167.94%-100.71萬 | -2,511.11%-942.98萬 | -194.73%-269.41萬 | -51.34%-341.78萬 | 121.39%245.92萬 | -51.24%148.24萬 | 107.00%39.11萬 | 155.06%284.41萬 | 40.23%-225.84萬 |
| 所得稅 | 1,590.95%1,068.89萬 | -139.91%-14.47萬 | -1,090.36%-156.42萬 | 2,252.56%1,386.86萬 | -207.74%-147.08萬 | 126.33%63.21萬 | -43.67%36.26萬 | 113.65%15.79萬 | 154.49%58.95萬 | 40.69%-47.8萬 |
| 除稅後利潤 | -1,590.78%-2,723.77萬 | -177.01%-86.24萬 | -3,473.50%-786.57萬 | -834.61%-1,656.27萬 | -9.35%-194.7萬 | 120.09%182.71萬 | -53.27%111.98萬 | 105.26%23.32萬 | 155.21%225.46萬 | 40.10%-178.05萬 |
| 持續經營利潤 | -1,590.78%-2,723.77萬 | -177.01%-86.24萬 | -3,473.50%-786.57萬 | -834.61%-1,656.27萬 | -9.35%-194.7萬 | 120.09%182.71萬 | -53.27%111.98萬 | 105.26%23.32萬 | 155.21%225.46萬 | 40.10%-178.05萬 |
| 歸屬於少數股東的淨利潤 | 46.41%-2,607 | -0.47%-216 | 41.94%-1,153 | 81.63%-282 | 15.32%-956 | 41.73%-4,865 | 80.92%-215 | -29.04%-1,986 | 65.61%-1,535 | 7.38%-1,129 |
| 歸屬於母公司的淨利潤 | -1,586.68%-2,723.51萬 | -176.98%-86.22萬 | -3,444.52%-786.45萬 | -834.10%-1,656.24萬 | -9.37%-194.6萬 | 120.16%183.19萬 | -53.28%112萬 | 105.30%23.51萬 | 155.31%225.62萬 | 40.12%-177.93萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,586.68%-2,723.51萬 | -176.98%-86.22萬 | -3,444.52%-786.45萬 | -834.10%-1,656.24萬 | -9.37%-194.6萬 | 120.16%183.19萬 | -53.28%112萬 | 105.30%23.51萬 | 155.31%225.62萬 | 40.12%-177.93萬 |
| 基本每股收益 | -1,560.00%-0.73 | -166.67%-0.02 | -2,200.00%-0.21 | -833.33%-0.44 | 0.00%-0.05 | 120.00%0.05 | -50.00%0.03 | 108.33%0.01 | 154.55%0.06 | 37.50%-0.05 |
| 稀釋每股收益 | -1,560.00%-0.73 | -200.00%-0.03 | -2,200.00%-0.21 | -833.33%-0.44 | -20.00%-0.06 | 120.00%0.05 | -50.00%0.03 | 108.33%0.01 | 154.55%0.06 | 37.50%-0.05 |
| 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 | -- | -- | -- | -- |