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)2025/09/30 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.85%36.61萬億 | -3.96%36.37萬億 | -2.11%36.64萬億 | 0.50%149.97萬億 | -0.61%37.75萬億 | -2.21%36.93萬億 | 1.27%37.86萬億 | 3.71%37.43萬億 | 1.30%149.22萬億 | -1.18%37.98萬億 |
| 營業收入 | -0.85%36.61萬億 | -3.96%36.37萬億 | -2.11%36.64萬億 | -0.21%142.73萬億 | -4.03%30.52萬億 | -2.21%36.93萬億 | 1.27%37.86萬億 | 3.71%37.43萬億 | 1.10%143.03萬億 | -2.46%31.8萬億 |
| 主營業務成本 | 0.13%11.99萬億 | 7.29%12.28萬億 | 0.95%11.67萬億 | 4.34%48.08萬億 | 3.19%13.1萬億 | 7.63%11.98萬億 | -0.55%11.45萬億 | 7.53%11.56萬億 | 5.63%46.08萬億 | 0.79%12.69萬億 |
| 毛利 | -1.32%24.62萬億 | -8.83%24.08萬億 | -3.48%24.97萬億 | -1.21%101.89萬億 | -2.51%24.65萬億 | -6.32%24.95萬億 | 2.08%26.42萬億 | 2.09%25.87萬億 | -0.53%103.14萬億 | -2.14%25.29萬億 |
| 營業費用 | 6.22%15.21萬億 | -10.81%14.28萬億 | 2.29%14.87萬億 | 2.31%59.2萬億 | -4.37%14.34萬億 | 1.60%14.31萬億 | 10.04%16.01萬億 | 2.13%14.53萬億 | 0.14%57.87萬億 | 4.28%15萬億 |
| 銷售和管理費用 | -1.91%5.86萬億 | -22.60%5.92萬億 | 1.00%6.06萬億 | 3.63%25.95萬億 | -8.77%6.33萬億 | -1.65%5.97萬億 | 20.30%7.65萬億 | 5.78%6萬億 | 1.43%25.04萬億 | -3.94%6.94萬億 |
| -銷售費用 | -11.40%8,470億 | -1.54%7,650億 | -3.53%7,660億 | 8.33%3.82萬億 | 37.69%1.3萬億 | 2.58%9,560億 | -12.99%7,770億 | 4.06%7,940億 | -10.16%3.53萬億 | -18.09%9,420億 |
| -管理費用 | -0.10%5.01萬億 | -24.98%5.15萬億 | 1.69%5.29萬億 | 2.86%22.13萬億 | -16.06%5.04萬億 | -2.41%5.02萬億 | 25.74%6.87萬億 | 6.05%5.21萬億 | 3.62%21.51萬億 | -1.27%6萬億 |
| 折舊攤銷及損耗 | 9.21%8.87萬億 | 1.23%8.14萬億 | -0.37%8.06萬億 | 0.08%32.6萬億 | -1.67%8.35萬億 | -0.15%8.12萬億 | -0.29%8.04萬億 | 2.59%8.09萬億 | -1.69%32.57萬億 | 4.65%8.49萬億 |
| -折舊及攤銷 | 9.21%8.87萬億 | 1.23%8.14萬億 | -0.37%8.06萬億 | 0.08%32.6萬億 | -1.67%8.35萬億 | -0.15%8.12萬億 | -0.29%8.04萬億 | 2.59%8.09萬億 | -1.69%32.57萬億 | 4.65%8.49萬億 |
| 可疑賬款準備金 | 116.29%4,780億 | -8.39%2,950億 | 51.35%6,750億 | 76.22%9,040億 | 50.87%-850億 | 288.89%2,210億 | 145.80%3,220億 | -33.63%4,460億 | -9.52%5,130億 | 51.13%-1,730億 |
| 其他營業費用 | ---- | ---- | 3,700.00%760億 | 2.70%-2,520億 | ---- | ---- | ---- | -60.00%20億 | -640.00%-2,590億 | ---- |
| 營業利潤 | -11.47%9.42萬億 | -5.80%9.8萬億 | -10.88%10.1萬億 | -5.71%42.69萬億 | 0.20%10.31萬億 | -15.21%10.64萬億 | -8.15%10.41萬億 | 2.03%11.33萬億 | -1.37%45.27萬億 | -10.21%10.29萬億 |
| 淨非營業利息收入(費用) | 12.20%-9,860億 | -1.65%-8,640億 | -3.70%-8,960億 | -6.14%-3.85萬億 | -9.71%-1.02萬億 | -14.01%-1.12萬億 | 3.74%-8,500億 | -3.35%-8,640億 | -13.50%-3.63萬億 | -13.46%-9,270億 |
| 利息收入 | 26.35%3,980億 | 26.22%4,670億 | 25.37%4,200億 | 28.84%1.37萬億 | 14.52%3,470億 | 35.78%3,150億 | 28.92%3,700億 | 40.17%3,350億 | 20.84%1.06萬億 | 20.72%3,030億 |
| 利息費用 | -3.76%1.38萬億 | 9.10%1.33萬億 | 9.76%1.32萬億 | 11.27%5.22萬億 | 10.89%1.36萬億 | 18.16%1.44萬億 | 4.27%1.22萬億 | 11.53%1.2萬億 | 15.08%4.69萬億 | 15.17%1.23萬億 |
| 其他淨收入(費用) | -182.12%-1,470億 | -273.78%-3,910億 | 217.74%3,850億 | 141.76%3,270億 | 131.77%2,500億 | 130.81%1,790億 | -13.46%2,250億 | -200.62%-3,270億 | 87.51%-7,830億 | 76.90%-7,870億 |
| 出售證券收益 | -86.83%220億 | -84.80%-6,320億 | 218.71%3,870億 | 141.33%3,240億 | 247.06%8,250億 | 131.93%1,670億 | -1,386.96%-3,420億 | -200.93%-3,260億 | 87.32%-7,840億 | 82.82%-5,610億 |
| 股權收益 | -150.00%-10億 | -166.67%-20億 | -100.00%-20億 | 200.00%30億 | 66.67%-10億 | 0.00%20億 | --30億 | -150.00%-10億 | 101.15%10億 | 96.77%-30億 |
| 其他非經營收入(費用) | -1,780.00%-1,680億 | ---- | ---- | ---- | ---- | 116.67%100億 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -14.53%8.29萬億 | -12.61%8.55萬億 | -5.45%9.59萬億 | -4.15%39.16萬億 | 11.29%9.54萬億 | -11.71%9.69萬億 | -8.64%9.78萬億 | -4.28%10.14萬億 | 12.15%40.86萬億 | 18.53%8.57萬億 |
| 所得稅 | -13.40%1.82萬億 | -7.26%2.02萬億 | -14.21%1.99萬億 | -4.03%8.43萬億 | -3.01%1.84萬億 | -13.06%2.1萬億 | -6.69%2.18萬億 | 8.10%2.32萬億 | 0.88%8.79萬億 | -18.68%1.89萬億 |
| 除稅後利潤 | -14.85%6.47萬億 | -14.14%6.53萬億 | -2.85%7.6萬億 | -4.19%30.73萬億 | 15.35%7.7萬億 | -11.33%7.6萬億 | -9.18%7.6萬億 | -7.43%7.82萬億 | 15.69%32.07萬億 | 36.19%6.68萬億 |
| 持續經營利潤 | -14.85%6.47萬億 | -14.14%6.53萬億 | -2.85%7.6萬億 | -4.19%30.73萬億 | 15.35%7.7萬億 | -11.33%7.6萬億 | -9.18%7.6萬億 | -7.43%7.82萬億 | 15.69%32.07萬億 | 36.19%6.68萬億 |
| 歸屬於少數股東的淨利潤 | -1.37%1.66萬億 | -28.06%1.36萬億 | 1.13%1.79萬億 | -6.90%7.11萬億 | 0.97%1.77萬億 | -7.78%1.68萬億 | -7.10%1.9萬億 | -12.70%1.77萬億 | 9.41%7.64萬億 | 133.78%1.75萬億 |
| 歸屬於母公司的淨利潤 | -18.68%4.81萬億 | -9.51%5.17萬億 | -4.01%5.81萬億 | -3.34%23.61萬億 | 20.45%5.94萬億 | -12.29%5.91萬億 | -9.85%5.71萬億 | -5.78%6.05萬億 | 17.80%24.43萬億 | 18.60%4.93萬億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -18.68%4.81萬億 | -9.51%5.17萬億 | -4.01%5.81萬億 | -3.34%23.61萬億 | 20.45%5.94萬億 | -12.29%5.91萬億 | -9.85%5.71萬億 | -5.78%6.05萬億 | 17.80%24.43萬億 | 18.60%4.93萬億 |
| 基本每股收益 | -18.69%4,854 | -9.51%5,214 | -4.01%5,865 | -3.34%2.38萬 | 20.49%5,993 | -12.30%5,970 | -9.86%5,762 | -5.78%6,110 | 17.80%2.47萬 | 18.60%4,974 |
| 稀釋每股收益 | -18.69%4,854 | -9.51%5,213.895 | -4.01%5,865 | -3.34%2.38萬 | 20.47%5,992.1938 | -12.29%5,969.9855 | -9.86%5,762 | -5.78%6,110 | 17.80%2.47萬 | 18.60%4,974 |
| 每股派息 | 0 | 17.43%2.09萬 | 0 | 6.30%1.78萬 | 0 | 0 | 6.30%1.78萬 | 0 | 12.35%1.67萬 | 0 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |
| 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 | -- | -- | -- | -- | -- | -- |