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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 50.83%1.26億 | 22.54%8,333萬 | 12.71%8,133.4萬 | 38.90%2.99億 | 75.99%7,511.3萬 | 42.91%8,361.4萬 | 25.95%6,800.3萬 | 20.26%7,216.5萬 | 3.39%2.15億 | 24.99%4,268.1萬 |
| 營業收入 | 50.83%1.26億 | 22.54%8,333萬 | 12.71%8,133.4萬 | 38.90%2.99億 | 75.99%7,511.3萬 | 42.91%8,361.4萬 | 25.95%6,800.3萬 | 20.26%7,216.5萬 | 3.39%2.15億 | 24.99%4,268.1萬 |
| 主營業務成本 | -9.82%4,904.4萬 | 16.87%4,247.2萬 | 27.66%4,551.1萬 | 30.27%1.75億 | 65.19%4,896.7萬 | 54.50%5,438.4萬 | 9.96%3,634.2萬 | -2.87%3,565.1萬 | -2.00%1.35億 | 21.63%2,964.3萬 |
| 毛利 | 163.66%7,706.8萬 | 29.05%4,085.8萬 | -1.89%3,582.3萬 | 53.31%1.24億 | 100.54%2,614.6萬 | 25.41%2,923萬 | 51.18%3,166.1萬 | 56.71%3,651.4萬 | 13.85%8,058.9萬 | 33.37%1,303.8萬 |
| 營業費用 | 334.85%829.7萬 | -16.41%523萬 | -18.18%498.6萬 | 14.28%2,028.9萬 | 47.00%603萬 | -64.92%190.8萬 | 33.50%625.7萬 | 72.88%609.4萬 | 11.68%1,775.3萬 | 34.89%410.2萬 |
| 銷售和管理費用 | 45.53%638.6萬 | -12.17%422.2萬 | 11.27%457.2萬 | 25.16%1,690.5萬 | 10.43%360.1萬 | 42.38%438.8萬 | 31.27%480.7萬 | 17.33%410.9萬 | 6.56%1,350.7萬 | 12.37%326.1萬 |
| -管理費用 | 45.53%638.6萬 | -12.17%422.2萬 | 11.27%457.2萬 | 25.16%1,690.5萬 | 10.43%360.1萬 | 42.38%438.8萬 | 31.27%480.7萬 | 17.33%410.9萬 | 6.56%1,350.7萬 | 12.37%326.1萬 |
| 折舊攤銷及損耗 | 0.61%16.6萬 | -1.18%16.7萬 | 15.73%20.6萬 | 12.24%66萬 | 1.37%14.8萬 | 13.01%16.5萬 | 14.19%16.9萬 | 20.27%17.8萬 | 2.62%58.8萬 | 2.10%14.6萬 |
| -折舊及攤銷 | 0.61%16.6萬 | -1.18%16.7萬 | 15.73%20.6萬 | 12.24%66萬 | 1.37%14.8萬 | 13.01%16.5萬 | 14.19%16.9萬 | 20.27%17.8萬 | 2.62%58.8萬 | 2.10%14.6萬 |
| 其他營業費用 | 165.97%174.5萬 | -34.35%84.1萬 | -88.49%20.8萬 | -25.53%272.4萬 | 228.20%228.1萬 | -219.63%-264.5萬 | 46.07%128.1萬 | 1,545.60%180.7萬 | 38.14%365.8萬 | 17,475.00%69.5萬 |
| 營業利潤 | 151.71%6,877.1萬 | 40.25%3,562.8萬 | 1.37%3,083.7萬 | 64.34%1.03億 | 125.11%2,011.6萬 | 52.91%2,732.2萬 | 56.27%2,540.4萬 | 53.82%3,042萬 | 14.48%6,283.6萬 | 32.68%893.6萬 |
| 淨非營業利息收入(費用) | 134.25%29.9萬 | -105.13%-9.5萬 | -100.99%-1.6萬 | -70.09%180.5萬 | -156.28%-78.9萬 | -157.81%-87.3萬 | 9.72%185.2萬 | 12.62%161.5萬 | 40.46%603.4萬 | -11.21%140.2萬 |
| 利息收入 | 61.91%364.3萬 | 52.02%294萬 | 96.90%330.8萬 | 36.35%851.8萬 | 83.03%265.4萬 | 44.14%225萬 | 11.02%193.4萬 | 12.45%168萬 | 36.46%624.7萬 | -11.80%145萬 |
| 利息費用 | 141.97%334.4萬 | 3,601.22%303.5萬 | 5,013.85%332.4萬 | 2,234.27%497.2萬 | 7,072.92%344.3萬 | 2,609.80%138.2萬 | 51.85%8.2萬 | 8.33%6.5萬 | -24.47%21.3萬 | -26.15%4.8萬 |
| 其他財務費用 | ---- | ---- | ---- | --174.1萬 | --0 | --174.1萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -593.01%-5,912.7萬 | -1,530.28%-3,165.2萬 | -101.08%-3.7萬 | -110.14%-11萬 | -858.20%-1,775.7萬 | 6,582.70%1,199.3萬 | 214.35%221.3萬 | 293.75%344.1萬 | 104.51%108.5萬 | 156.47%234.2萬 |
| 出售證券收益 | -570.00%-5,829.9萬 | -1,278.46%-3,205.4萬 | -92.56%29.5萬 | -61.05%285.9萬 | -815.92%-1,623萬 | 125.40%1,240.4萬 | 282.56%272萬 | 447.50%396.5萬 | 192.78%734萬 | 266.08%226.7萬 |
| 股權收益 | -40.11%-53.1萬 | 218.01%55.7萬 | 25.00%-30.9萬 | -4.23%-280.6萬 | -135.61%-154.3萬 | 93.33%-37.9萬 | 33.05%-47.2萬 | 35.63%-41.2萬 | 7.20%-269.2萬 | 697.66%433.3萬 |
| 特殊收入(費用) | -828.13%-29.7萬 | -342.86%-15.5萬 | 79.46%-2.3萬 | 95.43%-16.3萬 | 100.38%1.6萬 | -300.00%-3.2萬 | -105.01%-3.5萬 | -2,340.00%-11.2萬 | 84.93%-356.3萬 | -107.00%-425.8萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 47.45%425.1萬 | ---- |
| -業務出售收益 | ---28.5萬 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 785.05%73.3萬 | --0 |
| -固定資產出售收益 | 62.50%-1.2萬 | -342.86%-15.5萬 | 79.46%-2.3萬 | -262.22%-16.3萬 | 328.57%1.6萬 | -300.00%-3.2萬 | 0.00%-3.5萬 | -2,340.00%-11.2萬 | 89.86%-4.5萬 | 46.15%-7,000 |
| 稅前利潤 | -74.14%994.3萬 | -86.83%388.1萬 | -13.23%3,078.4萬 | 50.04%1.05億 | -87.62%157萬 | 100.29%3,844.2萬 | 58.03%2,946.9萬 | 82.55%3,547.6萬 | 99.06%6,995.5萬 | 204.30%1,268萬 |
| 所得稅 | 77.26%1,281.4萬 | 34.15%860.6萬 | -12.40%643.6萬 | 29.15%2,618.8萬 | 2.81%519.7萬 | 41.11%722.9萬 | 65.42%641.5萬 | 18.10%734.7萬 | 44.39%2,027.7萬 | 168.03%505.5萬 |
| 除稅後利潤 | -109.20%-287.1萬 | -120.50%-472.5萬 | -13.44%2,434.8萬 | 58.56%7,876.9萬 | -147.57%-362.7萬 | 121.84%3,121.3萬 | 56.09%2,305.4萬 | 112.89%2,812.9萬 | 135.44%4,967.8萬 | 234.28%762.5萬 |
| 持續經營利潤 | -109.20%-287.1萬 | -120.50%-472.5萬 | -13.44%2,434.8萬 | 58.56%7,876.9萬 | -147.57%-362.7萬 | 121.84%3,121.3萬 | 56.09%2,305.4萬 | 112.89%2,812.9萬 | 135.44%4,967.8萬 | 234.28%762.5萬 |
| 歸屬於少數股東的淨利潤 | 154.99%1,296.1萬 | 27.01%679.1萬 | 0.50%622.2萬 | 53.90%2,057.9萬 | 88.84%395.8萬 | 42.78%508.3萬 | 43.74%534.7萬 | 54.93%619.1萬 | 2,617.89%1,337.2萬 | 2.44%209.6萬 |
| 歸屬於母公司的淨利潤 | -160.59%-1,583.2萬 | -165.04%-1,151.6萬 | -17.38%1,812.6萬 | 60.28%5,819萬 | -237.19%-758.5萬 | 148.62%2,613萬 | 60.24%1,770.7萬 | 138.02%2,193.8萬 | 76.17%3,630.6萬 | 2,252.77%552.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -160.59%-1,583.2萬 | -165.04%-1,151.6萬 | -17.38%1,812.6萬 | 60.28%5,819萬 | -237.19%-758.5萬 | 148.62%2,613萬 | 60.24%1,770.7萬 | 138.02%2,193.8萬 | 76.17%3,630.6萬 | 2,252.77%552.9萬 |
| 基本每股收益 | -158.33%-0.07 | -155.56%-0.05 | -30.83%0.083 | 38.10%0.29 | -300.00%-0.04 | 100.00%0.12 | 50.00%0.09 | 140.00%0.12 | 75.00%0.21 | 0.02 |
| 稀釋每股收益 | -158.33%-0.07 | -155.56%-0.05 | -31.67%0.082 | 40.00%0.28 | -350.00%-0.05 | 100.00%0.12 | 50.00%0.09 | 140.00%0.12 | 66.67%0.2 | 0.02 |
| 每股派息 | 0.00%0.0125 | 0 | 0.00%0.0125 | 0.00%0.025 | 0 | 0.00%0.0125 | 0 | 0.00%0.0125 | 0.00%0.025 | 0 |
| 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 | -- | -- | -- | -- | -- | -- |