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 | 3.63%181.77億 | 14.00%44.14億 | 11.21%48.28億 | -1.46%45.65億 | -6.92%43.69億 | -6.68%175.4億 | -8.53%38.72億 | -5.35%43.42億 | -8.84%46.33億 | -4.07%46.94億 |
| 營業收入 | 3.63%181.77億 | 14.00%44.14億 | 11.21%48.28億 | -1.46%45.65億 | -6.92%43.69億 | -6.68%175.4億 | -8.53%38.72億 | -5.35%43.42億 | -8.84%46.33億 | -4.07%46.94億 |
| 主營業務成本 | 7.10%157.84億 | 13.24%38.85億 | 8.94%40.7億 | 2.30%39.47億 | 4.56%38.83億 | -0.08%147.38億 | -2.06%34.3億 | 2.79%37.36億 | 2.20%38.58億 | -3.23%37.13億 |
| 毛利 | -14.64%23.92億 | 19.82%5.29億 | 25.22%7.58億 | -20.18%6.18億 | -50.39%4.87億 | -30.73%28.03億 | -39.56%4.42億 | -36.43%6.05億 | -40.71%7.75億 | -7.13%9.81億 |
| 營業費用 | 14.19%7.93億 | 4.00%1.92億 | 18.48%2.08億 | 22.22%2.05億 | 12.88%1.89億 | 11.56%6.95億 | 11.61%1.84億 | 13.81%1.75億 | 10.21%1.68億 | 10.57%1.67億 |
| 銷售和管理費用 | 15.24%7.65億 | 4.38%1.85億 | 19.77%2.01億 | 23.74%1.98億 | 13.98%1.82億 | 12.83%6.64億 | 12.53%1.77億 | 14.94%1.68億 | 13.32%1.6億 | 10.53%1.6億 |
| -管理費用 | ---- | ---- | 19.77%2.01億 | 23.74%1.98億 | ---- | ---- | ---- | 14.94%1.68億 | 13.32%1.6億 | ---- |
| 折舊攤銷及損耗 | -8.59%2,790.3萬 | -4.67%721.9萬 | -9.86%689萬 | -9.78%689.7萬 | -10.01%689.7萬 | -10.34%3,052.6萬 | -6.34%757.3萬 | -6.32%764.4萬 | -30.02%764.5萬 | 11.43%766.4萬 |
| -折舊及攤銷 | -8.59%2,790.3萬 | -4.67%721.9萬 | -9.86%689萬 | -9.78%689.7萬 | -10.01%689.7萬 | -10.34%3,052.6萬 | -6.34%757.3萬 | -6.32%764.4萬 | -30.02%764.5萬 | 11.43%766.4萬 |
| 營業利潤 | -24.15%15.99億 | 31.16%3.37億 | 27.98%5.5億 | -31.89%4.14億 | -63.39%2.98億 | -38.42%21.08億 | -54.52%2.57億 | -46.13%4.3億 | -47.42%6.07億 | -10.09%8.14億 |
| 淨非營業利息收入(費用) | -24.31%-7,004.3萬 | -84.91%-2,695.8萬 | 20.49%-1,357.3萬 | -36.65%-1,738.1萬 | -1.28%-1,213.1萬 | 26.33%-5,634.7萬 | 1.46%-1,457.9萬 | 7.30%-1,707.1萬 | 38.75%-1,271.9萬 | 46.78%-1,197.8萬 |
| 利息費用 | 24.31%7,004.3萬 | 84.91%2,695.8萬 | -20.49%1,357.3萬 | 36.65%1,738.1萬 | 1.28%1,213.1萬 | -26.33%5,634.7萬 | -1.46%1,457.9萬 | -7.30%1,707.1萬 | -38.75%1,271.9萬 | -46.78%1,197.8萬 |
| 其他淨收入(費用) | 47.67%-3,595.8萬 | -89.34%13.7萬 | -374.96%-2,272.7萬 | 71.67%-831.4萬 | 85.91%-505.4萬 | 46.23%-6,871.3萬 | 115.02%128.5萬 | 80.82%-478.5萬 | 50.80%-2,934.5萬 | -3.55%-3,586.8萬 |
| 股權收益 | 25.42%-1.23億 | -37.67%-2,719.6萬 | -23.07%-4,238.9萬 | 36.10%-3,070.6萬 | 63.78%-2,269.5萬 | 39.38%-1.65億 | 58.02%-1,975.5萬 | 46.53%-3,444.4萬 | 47.19%-4,805.3萬 | 9.95%-6,265.2萬 |
| 其他非經營收入(費用) | -9.53%8,702.8萬 | 29.91%2,733.3萬 | -33.71%1,966.2萬 | 19.69%2,239.2萬 | -34.14%1,764.1萬 | -33.31%9,619.1萬 | -45.35%2,104萬 | -24.85%2,965.9萬 | -40.32%1,870.8萬 | -23.33%2,678.4萬 |
| 稅前利潤 | -24.71%14.93億 | 27.32%3.11億 | 25.93%5.14億 | -31.36%3.88億 | -63.35%2.81億 | -38.40%19.83億 | -55.01%2.44億 | -45.93%4.08億 | -47.40%5.65億 | -9.67%7.66億 |
| 所得稅 | -29.40%3.06億 | 35.20%4,609萬 | 26.15%1.1億 | -35.04%8,667.5萬 | -64.68%6,297.5萬 | -42.40%4.33億 | -70.41%3,409.1萬 | -50.16%8,713.1萬 | -48.31%1.33億 | -12.37%1.78億 |
| 除稅後利潤 | -23.40%11.87億 | 26.04%2.65億 | 25.88%4.04億 | -30.23%3.01億 | -62.95%2.18億 | -37.18%15.5億 | -50.85%2.1億 | -44.65%3.21億 | -47.11%4.32億 | -8.82%5.88億 |
| 持續經營利潤 | -23.40%11.87億 | 26.04%2.65億 | 25.88%4.04億 | -30.23%3.01億 | -62.95%2.18億 | -37.18%15.5億 | -50.85%2.1億 | -44.65%3.21億 | -47.11%4.32億 | -8.82%5.88億 |
| 歸屬於少數股東的淨利潤 | -86.62%171.6萬 | -158.86%-151.8萬 | -92.21%24.1萬 | -33.23%246.5萬 | -84.74%52.8萬 | -22.05%1,282.2萬 | -6.90%257.9萬 | 19.52%309.2萬 | -9.29%369.2萬 | -50.75%345.9萬 |
| 歸屬於母公司的淨利潤 | -22.87%11.86億 | 28.34%2.66億 | 27.02%4.04億 | -30.20%2.99億 | -62.82%2.17億 | -37.28%15.37億 | -51.14%2.07億 | -44.94%3.18億 | -47.30%4.28億 | -8.36%5.84億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -22.87%11.86億 | 28.34%2.66億 | 27.02%4.04億 | -30.20%2.99億 | -62.82%2.17億 | -37.28%15.37億 | -51.14%2.07億 | -44.94%3.18億 | -47.30%4.28億 | -8.36%5.84億 |
| 基本每股收益 | -18.91%8.02 | 34.56%1.83 | 33.50%2.75 | -26.37%2.01 | -60.60%1.45 | -32.81%9.89 | -48.29%1.36 | -40.97%2.06 | -43.48%2.73 | -0.81%3.68 |
| 稀釋每股收益 | -18.80%7.99 | 33.82%1.82 | 33.66%2.74 | -26.10%2.01 | -60.76%1.44 | -32.79%9.84 | -47.89%1.36 | -40.92%2.05 | -43.45%2.72 | -0.81%3.67 |
| 每股派息 | 8.70%2 | 8.70%0.5 | 8.70%0.5 | 8.70%0.5 | 8.70%0.5 | 8.24%1.84 | 8.24%0.46 | 8.24%0.46 | 8.24%0.46 | 8.24%0.46 |
| 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 | -- | -- | -- | -- |