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 | 3.52%16.12億 | 4.52%3.93億 | 4.97%4.12億 | 2.65%4.14億 | 1.99%3.92億 | 6.92%15.57億 | 7.76%3.76億 | 7.91%3.93億 | 7.80%4.04億 | 4.24%3.85億 |
| 營業收入 | 3.52%16.12億 | 4.52%3.93億 | 4.97%4.12億 | 2.65%4.14億 | 1.99%3.92億 | 6.92%15.57億 | 7.76%3.76億 | 7.91%3.93億 | 7.80%4.04億 | 4.24%3.85億 |
| 主營業務成本 | 2.16%10.73億 | 5.10%2.7億 | 3.26%2.71億 | -0.52%2.71億 | 0.94%2.61億 | 5.42%10.5億 | 3.02%2.57億 | 4.80%2.62億 | 8.20%2.73億 | 5.64%2.58億 |
| 毛利 | 6.35%5.39億 | 3.29%1.23億 | 8.39%1.41億 | 9.26%1.43億 | 4.13%1.32億 | 10.17%5.07億 | 19.62%1.19億 | 14.76%1.3億 | 6.99%1.31億 | 1.51%1.27億 |
| 營業費用 | 5.28%3.32億 | 10.00%8,516.3萬 | 4.70%8,363.6萬 | 5.01%8,512.6萬 | 1.43%7,824.7萬 | 3.35%3.16億 | -15.63%7,742.2萬 | 15.61%7,988.4萬 | 14.85%8,106.5萬 | 4.49%7,714.3萬 |
| 銷售和管理費用 | 5.28%3.32億 | 10.00%8,516.3萬 | 4.70%8,363.6萬 | 5.01%8,512.6萬 | 1.43%7,824.7萬 | 3.35%3.16億 | -15.63%7,742.2萬 | 15.61%7,988.4萬 | 14.85%8,106.5萬 | 4.49%7,714.3萬 |
| 營業利潤 | 8.12%2.07億 | -9.07%3,818.6萬 | 14.22%5,770.6萬 | 16.21%5,770.6萬 | 8.35%5,353萬 | 23.58%1.92億 | 420.85%4,199.6萬 | 13.45%5,052萬 | -3.75%4,965.7萬 | -2.82%4,940.6萬 |
| 淨非營業利息收入(費用) | -2.78%-2,958.1萬 | -17.75%-752.1萬 | 4.78%-732.8萬 | 3.42%-739.1萬 | -4.20%-734.1萬 | -14.34%-2,878.1萬 | 2.10%-638.7萬 | -22.28%-769.6萬 | -20.48%-765.3萬 | -17.38%-704.5萬 |
| 利息費用 | 2.78%2,958.1萬 | 17.75%752.1萬 | -4.78%732.8萬 | -3.42%739.1萬 | 4.20%734.1萬 | 14.34%2,878.1萬 | -2.10%638.7萬 | 22.28%769.6萬 | 20.48%765.3萬 | 17.38%704.5萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 9.06%1.78億 | -13.88%3,066.5萬 | 17.64%5,037.8萬 | 19.79%5,031.5萬 | 9.04%4,618.9萬 | 25.37%1.63億 | 2,213.78%3,560.9萬 | 12.00%4,282.4萬 | -7.15%4,200.4萬 | -5.52%4,236.1萬 |
| 所得稅 | 12.92%4,305.8萬 | -5.89%518.1萬 | 32.45%1,342.2萬 | 14.96%1,272.8萬 | 2.68%1,172.7萬 | 4.59%3,813.2萬 | -25.33%550.5萬 | 51.39%1,013.4萬 | -1.20%1,107.2萬 | 2.11%1,142.1萬 |
| 除稅後利潤 | 7.88%1.34億 | -15.35%2,548.4萬 | 13.05%3,695.6萬 | 21.51%3,758.7萬 | 11.38%3,446.2萬 | 33.48%1.25億 | 616.10%3,010.4萬 | 3.64%3,269萬 | -9.11%3,093.2萬 | -8.06%3,094萬 |
| 持續經營利潤 | 7.88%1.34億 | -15.35%2,548.4萬 | 13.05%3,695.6萬 | 21.51%3,758.7萬 | 11.38%3,446.2萬 | 33.48%1.25億 | 616.10%3,010.4萬 | 3.64%3,269萬 | -9.11%3,093.2萬 | -8.06%3,094萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 7.88%1.34億 | -15.35%2,548.4萬 | 13.05%3,695.6萬 | 21.51%3,758.7萬 | 11.38%3,446.2萬 | 33.48%1.25億 | 616.10%3,010.4萬 | 3.64%3,269萬 | -9.11%3,093.2萬 | -8.06%3,094萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.88%1.34億 | -15.35%2,548.4萬 | 13.05%3,695.6萬 | 21.51%3,758.7萬 | 11.38%3,446.2萬 | 33.48%1.25億 | 616.10%3,010.4萬 | 3.64%3,269萬 | -9.11%3,093.2萬 | -8.06%3,094萬 |
| 基本每股收益 | 7.43%3.18 | -15.49%0.6 | 11.54%0.87 | 21.92%0.89 | 12.33%0.82 | 33.33%2.96 | 607.14%0.71 | 4.00%0.78 | -9.88%0.73 | -8.75%0.73 |
| 稀釋每股收益 | 7.48%3.16 | -15.49%0.6 | 12.99%0.87 | 20.55%0.88 | 10.96%0.81 | 33.03%2.94 | 607.14%0.71 | 2.67%0.77 | -9.88%0.73 | -8.75%0.73 |
| 每股派息 | 0.00%1.64 | 0.00%0.41 | 0.00%0.41 | 0.00%0.41 | 0.00%0.41 | 0.00%1.64 | 0.00%0.41 | 0.00%0.41 | 0.00%0.41 | 0.00%0.41 |
| 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 | -- | -- | -- | -- |