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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.77%2.14億 | 8.55%1.99億 | 5.40%1.98億 | 13.40%7.78億 | 10.35%2.09億 | 14.64%1.99億 | 12.45%1.83億 | 16.60%1.88億 | 22.95%6.86億 | 1.89億 |
| 營業收入 | 7.77%2.14億 | 8.55%1.99億 | 5.40%1.98億 | 13.06%7.59億 | 9.75%1.98億 | 14.64%1.99億 | 12.45%1.83億 | 16.60%1.88億 | 21.51%6.71億 | --1.81億 |
| 主營業務成本 | 8.35%1.42億 | 10.83%1.38億 | 8.35%1.37億 | 12.22%5.05億 | 4.72%1.29億 | 12.50%1.31億 | 13.08%1.24億 | 18.20%1.26億 | 20.02%4.5億 | 1.23億 |
| 毛利 | 6.64%7,179萬 | 3.72%6,104.5萬 | -0.69%6,078.4萬 | 15.64%2.74億 | 20.86%7,973.2萬 | 19.07%6,732.3萬 | 11.13%5,885.7萬 | 13.41%6,120.5萬 | 28.95%2.37億 | 6,596.9萬 |
| 營業費用 | 13.78%5,902萬 | 9.45%5,624.5萬 | 8.72%5,357.1萬 | 9.90%2.08億 | 10.47%5,582.3萬 | 7.67%5,187.1萬 | 14.76%5,139萬 | 7.15%4,927.4萬 | 11.49%1.89億 | 5,053萬 |
| 銷售和管理費用 | 16.23%799.8萬 | 25.57%807.4萬 | 21.99%718.5萬 | 3.00%6,395.8萬 | 4.06%2,672.5萬 | -0.29%688.1萬 | 61.27%643萬 | 28.46%589萬 | 2.91%6,209.6萬 | --2,568.3萬 |
| -管理費用 | 16.23%799.8萬 | 25.57%807.4萬 | 21.99%718.5萬 | 3.00%6,395.8萬 | 4.06%2,672.5萬 | -0.29%688.1萬 | 61.27%643萬 | 28.46%589萬 | 2.91%6,209.6萬 | --2,568.3萬 |
| 研發費用 | ---- | ---- | ---- | --394.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | 5.02%2,140萬 | 6.72%1,979萬 | -2.83%1,989.8萬 | 3.07%8,097.2萬 | 13.57%2,157.2萬 | 14.70%2,037.8萬 | -7.73%1,854.4萬 | -5.62%2,047.8萬 | 7.68%7,855.7萬 | --1,899.5萬 |
| -折舊及攤銷 | 5.02%2,140萬 | 6.72%1,979萬 | -2.83%1,989.8萬 | 3.07%8,097.2萬 | 13.57%2,157.2萬 | 14.70%2,037.8萬 | -7.73%1,854.4萬 | -5.62%2,047.8萬 | 7.68%7,855.7萬 | --1,899.5萬 |
| 其他營業費用 | 20.36%2,962.2萬 | 7.44%2,838.1萬 | 15.64%2,648.8萬 | 21.72%5,879.7萬 | -23.05%523.5萬 | 4.69%2,461.2萬 | 27.63%2,641.6萬 | 16.26%2,290.6萬 | 33.49%4,830.4萬 | --680.3萬 |
| 營業利潤 | -17.36%1,277萬 | -35.72%480萬 | -39.54%721.3萬 | 38.34%6,600.9萬 | 54.86%2,390.9萬 | 84.72%1,545.2萬 | -8.72%746.7萬 | 49.49%1,193.1萬 | 239.42%4,771.6萬 | 1,543.9萬 |
| 淨非營業利息收入(費用) | -32.58%-286.9萬 | -43.11%-277.2萬 | -38.41%-275.3萬 | 8.60%-1,596.9萬 | 27.76%-531萬 | -19.16%-216.4萬 | 2.71%-193.7萬 | 15.33%-198.9萬 | 13.25%-1,747.1萬 | -735.1萬 |
| 利息收入 | ---- | ---- | ---- | 174.86%507.4萬 | ---- | ---- | ---- | ---- | 74.48%184.6萬 | ---- |
| 利息費用 | 32.58%286.9萬 | 43.11%277.2萬 | 38.41%275.3萬 | 1.35%853.8萬 | 7.94%244.8萬 | 19.16%216.4萬 | -2.71%193.7萬 | -15.33%198.9萬 | -32.57%842.4萬 | --226.8萬 |
| 其他財務費用 | ---- | ---- | ---- | 14.80%1,250.5萬 | ---- | ---- | ---- | ---- | 25.13%1,089.3萬 | ---- |
| 其他淨收入(費用) | -112.88%-359.8萬 | 613.49%1,751萬 | 193.36%1,067.5萬 | -686.90%-1,679.7萬 | -256.88%-2,720.4萬 | 551.17%2,793.2萬 | 47.43%-341萬 | -676.02%-1,143.4萬 | 110.95%286.2萬 | 1,734.1萬 |
| 出售證券收益 | ---- | ---- | ---- | -383.24%-1,660.4萬 | ---- | ---- | ---- | ---- | 84.16%-343.6萬 | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | -132.66%-141.4萬 | ---- | ---- | ---- | ---- | 145.23%432.9萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | 99.05%-4.7萬 | ---- | ---- | ---- | ---- | -162.88%-492.2萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | 53.82%-82.9萬 | ---- | ---- | ---- | ---- | 65.12%-179.5萬 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | 4.10%-229萬 | ---- | ---- | ---- | ---- | 65.34%-238.8萬 | ---- |
| 其他非經營收入(費用) | -112.88%-359.8萬 | 613.49%1,751萬 | 193.36%1,067.5萬 | -37.99%122.1萬 | -568.59%-2,692.5萬 | 551.17%2,793.2萬 | 47.43%-341萬 | -676.02%-1,143.4萬 | -61.52%196.9萬 | --574.6萬 |
| 稅前利潤 | -84.71%630.3萬 | 821.60%1,953.8萬 | 1,114.41%1,513.5萬 | 0.41%3,324.3萬 | -133.84%-860.5萬 | 11,413.97%4,122萬 | 813.80%212萬 | -119.59%-149.2萬 | 202.72%3,310.7萬 | 2,542.9萬 |
| 所得稅 | -23.96%271萬 | 41.50%314.7萬 | 6.62%325.5萬 | 50.88%1,184.4萬 | 38.77%300.3萬 | 102.50%356.4萬 | 18.93%222.4萬 | 48.56%305.3萬 | -13.10%785萬 | 216.4萬 |
| 除稅後利潤 | -90.46%359.3萬 | 15,860.58%1,639.1萬 | 361.39%1,188萬 | -15.27%2,139.9萬 | -149.89%-1,160.8萬 | 2,785.88%3,765.6萬 | 95.20%-10.4萬 | -181.72%-454.5萬 | 161.21%2,525.7萬 | 2,326.5萬 |
| 持續經營利潤 | -90.46%359.3萬 | 15,860.58%1,639.1萬 | 361.39%1,188萬 | -15.27%2,139.9萬 | -149.89%-1,160.8萬 | 2,785.88%3,765.6萬 | 95.20%-10.4萬 | -181.72%-454.5萬 | 161.21%2,525.7萬 | --2,326.5萬 |
| 歸屬於少數股東的淨利潤 | 76.47%-1.6萬 | -204.55%-2.3萬 | 34.09%-5.8萬 | -1.52%-40.2萬 | -13.08%-26.8萬 | -466.67%-6.8萬 | 123.66%2.2萬 | -62.96%-8.8萬 | -2,540.00%-39.6萬 | -23.7萬 |
| 歸屬於母公司的淨利潤 | -90.43%360.9萬 | 13,126.98%1,641.4萬 | 367.85%1,193.8萬 | -15.02%2,180.1萬 | -148.25%-1,134萬 | 2,813.96%3,772.4萬 | 93.92%-12.6萬 | -179.36%-445.7萬 | 162.19%2,565.3萬 | 2,350.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | -90.43%360.9萬 | 13,126.98%1,641.4萬 | 367.85%1,193.8萬 | -15.02%2,180.1萬 | -148.25%-1,134萬 | 2,813.96%3,772.4萬 | 93.92%-12.6萬 | -179.36%-445.7萬 | 162.19%2,565.3萬 | 2,350.2萬 |
| 基本每股收益 | -83.33%0.01 | 0.03 | 300.00%0.02 | -20.00%0.04 | -147.43%-0.02 | 2,773.80%0.06 | 0 | -200.00%-0.01 | 171.43%0.05 | 0.0422 |
| 稀釋每股收益 | -83.33%0.01 | 0.03 | 300.00%0.02 | -20.00%0.04 | -147.43%-0.02 | 2,773.80%0.06 | 0 | -200.00%-0.01 | 171.43%0.05 | 0.0422 |
| 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 | -- | -- | -- | -- | -- | -- |