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 | 1.49%20.2億 | -2.75%4.7億 | 6.47%5.23億 | 9.51%5.39億 | -6.81%4.88億 | -7.84%19.9億 | -10.75%4.83億 | -6.36%4.91億 | -6.48%4.92億 | -7.70%5.23億 |
| 營業收入 | 3.45%20.2億 | 5.46%4.7億 | 6.47%5.23億 | 9.51%5.39億 | -6.81%4.88億 | -8.42%19.53億 | -13.30%4.46億 | -6.36%4.91億 | -6.48%4.92億 | -7.70%5.23億 |
| 消費稅 | ---- | ---- | ---- | ---- | ---- | 2.15%414.1萬 | ---- | ---- | ---- | ---- |
| 主營業務成本 | -16.74%2.64億 | -23.94%6,213.3萬 | -26.53%6,031.4萬 | -9.12%6,964.1萬 | -6.26%7,233.6萬 | 19.60%3.18億 | 10.76%8,168.7萬 | 28.01%8,209.3萬 | 28.80%7,662.7萬 | 13.22%7,716.3萬 |
| 毛利 | 4.95%17.55億 | 1.56%4.08億 | 13.09%4.63億 | 12.94%4.69億 | -6.90%4.15億 | -11.69%16.73億 | -14.14%4.02億 | -11.15%4.09億 | -10.98%4.16億 | -10.56%4.46億 |
| 營業費用 | -4.64%13.11億 | -13.79%3.03億 | -5.54%3.24億 | 1.09%3.43億 | 0.00%3.41億 | 4.21%13.75億 | 0.68%3.51億 | 1.45%3.43億 | 8.96%3.39億 | 6.36%3.41億 |
| 銷售和管理費用 | -5.06%12.81億 | -14.89%2.95億 | -6.47%3.16億 | 1.33%3.36億 | 0.23%3.35億 | 5.00%13.5億 | 1.62%3.47億 | 2.26%3.38億 | 9.31%3.31億 | 7.42%3.34億 |
| -銷售費用 | 73.79%11.38億 | 203.01%2.55億 | -7.70%2.8億 | 1.71%3.03億 | -0.38%3億 | 5.76%6.55億 | -13.84%-2.47億 | 2.74%3.03億 | 10.18%2.97億 | 11.11%3.02億 |
| -管理費用 | -79.31%1.44億 | -93.23%4,023.1萬 | 4.30%3,595.6萬 | -2.01%3,315萬 | 5.86%3,445.9萬 | 4.30%6.95億 | 6.38%5.94億 | -1.77%3,447.2萬 | 2.25%3,382.9萬 | -17.88%3,255.2萬 |
| 研發費用 | 18.17%2,955.3萬 | 71.28%769.4萬 | 48.25%867.1萬 | -9.29%694.6萬 | -10.96%624.2萬 | -25.84%2,500.8萬 | -41.17%449.2萬 | -30.49%584.9萬 | -4.19%765.7萬 | -27.58%701萬 |
| 營業利潤 | 49.20%4.44億 | 108.34%1.05億 | 110.30%1.38億 | 65.33%1.27億 | -29.35%7,414.4萬 | -48.18%2.98億 | -57.59%5,049.5萬 | -46.07%6,580.3萬 | -50.80%7,666.7萬 | -41.04%1.05億 |
| 淨非營業利息收入(費用) | -32.03%2,279.1萬 | -52.05%498.2萬 | -0.73%634.8萬 | -28.69%646.1萬 | -34.94%500萬 | 43.07%3,353.1萬 | 34.30%1,039.1萬 | 11.26%639.5萬 | 64.28%906萬 | 73.20%768.5萬 |
| 利息收入 | -39.10%2,364.3萬 | -54.79%504萬 | -17.26%646.2萬 | -36.33%673.4萬 | -41.79%540.7萬 | 24.86%3,882.4萬 | 19.28%1,114.9萬 | 2.43%781萬 | 39.88%1,057.6萬 | 41.58%928.9萬 |
| 利息費用 | -83.90%85.2萬 | -92.35%5.8萬 | -91.94%11.4萬 | -81.99%27.3萬 | -74.63%40.7萬 | -30.87%529.3萬 | -52.92%75.8萬 | -24.61%141.5萬 | -25.90%151.6萬 | -24.48%160.4萬 |
| 其他淨收入(費用) | -248.52%-3,781萬 | -949.96%-5,999萬 | -15.55%832.3萬 | 161.84%724萬 | 14.48%661.7萬 | -67.26%2,545.8萬 | -86.43%705.8萬 | 15.40%985.5萬 | -67.15%276.5萬 | -34.30%578萬 |
| 特殊收入(費用) | -8,006.32%-6,793.1萬 | ---6,793.1萬 | --0 | --0 | ---- | -101.92%-83.8萬 | --0 | -863.93%-58.8萬 | -201.21%-25萬 | ---- |
| -減:資本性資產減值 | --6,793.1萬 | --6,793.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -業務出售收益 | --0 | ---- | --0 | --0 | ---- | -101.92%-83.8萬 | --0 | ---58.8萬 | -201.21%-25萬 | ---- |
| 其他非經營收入(費用) | 14.55%3,012.1萬 | 12.51%794.1萬 | -20.30%832.3萬 | 140.13%724萬 | 14.48%661.7萬 | -22.88%2,629.6萬 | -17.23%705.8萬 | 21.42%1,044.3萬 | -63.10%301.5萬 | -34.30%578萬 |
| 稅前利潤 | 20.33%4.29億 | -26.13%5,019.1萬 | 86.53%1.53億 | 58.72%1.4億 | -27.57%8,576.1萬 | -47.21%3.57億 | -62.00%6,794.4萬 | -39.81%8,205.3萬 | -47.87%8,849.2萬 | -38.08%1.18億 |
| 所得稅 | 4,461.31%5,929.7萬 | 40.34%1,161.3萬 | 474.42%2,436萬 | 17,471.79%1,355萬 | 2,599.74%977.4萬 | -94.83%130萬 | -58.54%827.5萬 | -481.41%-650.6萬 | 94.44%-7.8萬 | -105.06%-39.1萬 |
| 除稅後的權益收益 | 66.47%-453萬 | 89.05%-20.4萬 | -546.30%-325.8萬 | 95.93%-25.7萬 | 86.62%-81.1萬 | -33.99%-1,351.2萬 | 48.80%-186.3萬 | 112.61%73萬 | -331.43%-631.8萬 | -79.11%-606.1萬 |
| 除稅後利潤 | 6.88%3.66億 | -33.62%3,837.4萬 | 40.48%1.25億 | 53.97%1.27億 | -33.32%7,517.6萬 | -46.62%3.42億 | -62.75%5,780.6萬 | -32.17%8,928.9萬 | -52.70%8,225.2萬 | -37.41%1.13億 |
| 持續經營利潤 | 6.88%3.66億 | -33.62%3,837.4萬 | 40.48%1.25億 | 53.97%1.27億 | -33.32%7,517.6萬 | -46.62%3.42億 | -62.75%5,780.6萬 | -32.17%8,928.9萬 | -52.70%8,225.2萬 | -37.41%1.13億 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 6.88%3.66億 | -33.62%3,837.4萬 | 40.48%1.25億 | 53.97%1.27億 | -33.32%7,517.6萬 | -46.62%3.42億 | -62.75%5,780.6萬 | -32.17%8,928.9萬 | -52.70%8,225.2萬 | -37.41%1.13億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.88%3.66億 | -33.62%3,837.4萬 | 40.48%1.25億 | 53.97%1.27億 | -33.32%7,517.6萬 | -46.62%3.42億 | -62.75%5,780.6萬 | -32.17%8,928.9萬 | -52.70%8,225.2萬 | -37.41%1.13億 |
| 基本每股收益 | 8.30%27.14 | -33.10%2.86 | 42.51%9.32 | 56.25%9.375 | -32.36%5.56 | -46.04%25.06 | -62.15%4.275 | -31.63%6.54 | -52.23%6 | -36.77%8.22 |
| 稀釋每股收益 | 8.30%27.14 | -33.10%2.86 | 42.51%9.32 | 56.25%9.375 | -32.36%5.56 | -46.04%25.06 | -62.15%4.275 | -31.63%6.54 | -52.23%6 | -36.77%8.22 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |