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 | 44.50%3.89億 | 60.24%1.19億 | 26.86%9,345.6萬 | 47.98%9,408.7萬 | 42.97%8,224.5萬 | 31.84%2.69億 | 43.44%7,421.3萬 | 49.05%7,366.9萬 | 20.90%6,358.1萬 | 14.44%5,752.8萬 |
| 營業收入 | 45.25%3.89億 | 63.25%1.19億 | 26.86%9,345.6萬 | 47.98%9,408.7萬 | 42.97%8,224.5萬 | 31.17%2.68億 | 40.79%7,284.1萬 | 49.05%7,366.9萬 | 20.90%6,358.1萬 | 14.44%5,752.8萬 |
| 主營業務成本 | 10.55%1.26億 | 16.16%3,232.7萬 | -20.56%2,939.7萬 | 28.67%3,175.1萬 | 33.14%3,231.1萬 | 11.61%1.14億 | 10.03%2,782.9萬 | 56.70%3,700.6萬 | -3.77%2,467.7萬 | -11.41%2,426.9萬 |
| 毛利 | 69.40%2.63億 | 86.68%8,658.9萬 | 74.72%6,405.9萬 | 60.23%6,233.6萬 | 50.14%4,993.4萬 | 52.05%1.55億 | 75.38%4,638.4萬 | 42.06%3,666.3萬 | 44.37%3,890.4萬 | 45.40%3,325.9萬 |
| 營業費用 | 84.42%4,639.9萬 | 326.06%2,126.9萬 | 55.73%933.6萬 | 32.44%1,041.1萬 | -14.72%538.3萬 | 3.48%2,516萬 | -11.99%499.2萬 | 10.38%599.5萬 | 31.76%786.1萬 | -12.89%631.2萬 |
| 銷售和管理費用 | 39.98%3,045.2萬 | 90.25%880.1萬 | 53.46%789.4萬 | 32.72%863.6萬 | -6.52%512.1萬 | 8.26%2,175.5萬 | -3.60%462.6萬 | 15.86%514.4萬 | 25.52%650.7萬 | -3.42%547.8萬 |
| -管理費用 | 39.98%3,045.2萬 | 90.25%880.1萬 | 53.46%789.4萬 | 32.72%863.6萬 | -6.52%512.1萬 | 8.26%2,175.5萬 | -3.60%462.6萬 | 15.86%514.4萬 | 25.52%650.7萬 | -3.42%547.8萬 |
| 研發費用 | ---- | ---- | 69.45%144.2萬 | 31.09%177.5萬 | -68.59%26.2萬 | -19.29%340.5萬 | -58.08%36.6萬 | -14.13%85.1萬 | 73.15%135.4萬 | -47.01%83.4萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --685.1萬 |
| 其他營業費用 | 368.34%1,594.7萬 | 3,306.56%1,246.8萬 | 69.45%144.2萬 | 31.09%177.5萬 | -68.59%26.2萬 | -19.29%340.5萬 | -58.08%36.6萬 | -14.13%85.1萬 | 73.15%135.4萬 | -47.01%83.4萬 |
| 營業利潤 | 66.49%2.17億 | 57.81%6,532萬 | 78.44%5,472.3萬 | 67.27%5,192.5萬 | 65.33%4,455.1萬 | 67.24%1.3億 | 99.24%4,139.2萬 | 50.50%3,066.8萬 | 47.96%3,104.3萬 | 72.43%2,694.7萬 |
| 淨非營業利息收入(費用) | 31.82%-345.9萬 | 36.18%-57.5萬 | 7.81%-138.2萬 | 34.66%-90.1萬 | 53.55%-60.1萬 | -23.07%-507.3萬 | 10.35%-90.1萬 | -178.11%-149.9萬 | -8.67%-137.9萬 | 1.07%-129.4萬 |
| 利息收入 | 39.08%75.8萬 | ---- | ---- | ---- | ---- | -82.97%54.5萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -24.94%421.7萬 | -7.81%133.3萬 | -7.81%138.2萬 | -34.66%90.1萬 | -53.55%60.1萬 | -23.27%561.8萬 | -65.61%144.6萬 | 178.11%149.9萬 | 8.67%137.9萬 | -1.07%129.4萬 |
| 其他淨收入(費用) | 140.87%5,629.8萬 | 277.56%2,587.4萬 | 787.90%1,555.6萬 | 106.60%929.6萬 | 201.11%557.2萬 | -269.78%-1.38億 | 173.15%685.3萬 | 105.96%175.2萬 | -6,763.60%-1.41億 | -253.94%-551.1萬 |
| 出售證券收益 | 253.65%4,581.9萬 | 183.11%2,073.8萬 | 599.61%1,252.3萬 | 222.60%685.2萬 | 232.32%570.6萬 | 937.31%1,295.6萬 | 2,042.97%732.5萬 | 259.11%179萬 | 324.05%212.4萬 | -53.57%171.7萬 |
| 特殊收入(費用) | 107.44%1,101萬 | --535.4萬 | --315.6萬 | 101.76%250萬 | --0 | -291.31%-1.48億 | --0 | --0 | -14,077.10%-1.42億 | ---626.2萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | 600.38%1.07億 | ---- | ---- | ---- | ---- |
| -減:勾銷 | -110.49%-430萬 | --0 | ---180萬 | -101.76%-250萬 | --0 | 90.23%4,098.8萬 | -1,538.04%-1.07億 | --0 | --1.42億 | --626.2萬 |
| -業務出售收益 | --671萬 | --535.4萬 | --135.6萬 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 80.10%-53.1萬 | 53.81%-21.8萬 | -223.68%-12.3萬 | 95.31%-5.6萬 | 86.13%-13.4萬 | -298.36%-266.9萬 | -95.04%-47.2萬 | 81.55%-3.8萬 | -1,048.08%-119.4萬 | -718.64%-96.6萬 |
| 稅前利潤 | 2,209.30%2.69億 | 91.41%9,061.9萬 | 122.82%6,889.7萬 | 154.26%6,032萬 | 145.86%4,952.2萬 | -135.09%-1,277萬 | 355.14%4,734.4萬 | 423.00%3,092.1萬 | -729.54%-1.11億 | 12.53%2,014.2萬 |
| 所得稅 | 184.59%2,935.3萬 | 127.36%1,378.7萬 | 448.82%698.1萬 | 1,663.08%458.4萬 | 47.20%400.1萬 | 9,539.25%1,031.4萬 | 837.25%606.4萬 | 136.01%127.2萬 | -84.01%26萬 | 98.98%271.8萬 |
| 除稅後利潤 | 1,139.70%2.4億 | 86.12%7,683.2萬 | 108.83%6,191.6萬 | 150.02%5,573.6萬 | 161.25%4,552.1萬 | -163.62%-2,308.4萬 | 323.17%4,128萬 | 590.80%2,964.9萬 | -795.00%-1.11億 | 5.38%1,742.4萬 |
| 持續經營利潤 | 1,139.70%2.4億 | 86.12%7,683.2萬 | 108.83%6,191.6萬 | 150.02%5,573.6萬 | 161.25%4,552.1萬 | -163.62%-2,308.4萬 | 323.17%4,128萬 | 590.80%2,964.9萬 | -795.00%-1.11億 | 5.38%1,742.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1,139.70%2.4億 | 86.12%7,683.2萬 | 108.83%6,191.6萬 | 150.02%5,573.6萬 | 161.25%4,552.1萬 | -163.62%-2,308.4萬 | 323.17%4,128萬 | 590.80%2,964.9萬 | -795.00%-1.11億 | 5.38%1,742.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,139.70%2.4億 | 86.12%7,683.2萬 | 108.83%6,191.6萬 | 150.02%5,573.6萬 | 161.25%4,552.1萬 | -163.62%-2,308.4萬 | 323.17%4,128萬 | 590.80%2,964.9萬 | -795.00%-1.11億 | 5.38%1,742.4萬 |
| 基本每股收益 | 1,172.73%1.18 | 76.19%0.37 | 100.00%0.3 | 150.91%0.28 | 155.56%0.23 | -161.11%-0.11 | 320.00%0.21 | 600.00%0.15 | -787.50%-0.55 | 0.00%0.09 |
| 稀釋每股收益 | 1,172.73%1.18 | 76.19%0.37 | 100.00%0.3 | 150.91%0.28 | 155.56%0.23 | -161.11%-0.11 | 320.00%0.21 | 600.00%0.15 | -787.50%-0.55 | 0.00%0.09 |
| 每股派息 | 4.65%0.225 | 4.55%0.0575 | 4.55%0.0575 | 4.76%0.055 | 4.76%0.055 | 4.88%0.215 | 4.76%0.055 | 4.76%0.055 | 5.00%0.0525 | 5.00%0.0525 |
| 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 | -- | -- | -- | -- |