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 | 27.79%5.03億 | 41.58%1.42億 | 36.70%1.37億 | 21.53%1.2億 | 10.29%1.04億 | 21.33%3.93億 | 16.88%1億 | 21.78%9,990.1萬 | 22.88%9,857.8萬 | 24.25%9,466.6萬 |
| 營業收入 | 27.79%5.03億 | 41.58%1.42億 | 36.70%1.37億 | 21.53%1.2億 | 10.29%1.04億 | 21.33%3.93億 | 16.88%1億 | 21.78%9,990.1萬 | 22.88%9,857.8萬 | 24.25%9,466.6萬 |
| 主營業務成本 | 25.60%4.26億 | 39.19%1.19億 | 37.54%1.18億 | 19.58%1.02億 | 5.39%8,715.7萬 | 28.24%3.39億 | 19.92%8,563.1萬 | 29.49%8,553.5萬 | 31.40%8,555.2萬 | 33.18%8,269.7萬 |
| 毛利 | 41.55%7,643.5萬 | 55.54%2,276.5萬 | 31.70%1,892萬 | 34.35%1,750.1萬 | 44.11%1,724.9萬 | -9.36%5,399.7萬 | 1.79%1,463.6萬 | -10.09%1,436.6萬 | -13.83%1,302.6萬 | -15.11%1,196.9萬 |
| 營業費用 | -1.40%1.13億 | 11.70%2,967.2萬 | -4.41%2,697.4萬 | -2.31%2,871.2萬 | -9.29%2,716萬 | -4.68%1.14億 | -10.46%2,656.5萬 | -5.63%2,821.9萬 | -2.21%2,939萬 | -0.52%2,994.1萬 |
| 銷售和管理費用 | -2.09%1.06億 | 12.80%2,804萬 | -5.24%2,525.1萬 | -3.46%2,690.7萬 | -10.81%2,537.6萬 | -5.29%1.08億 | -11.51%2,485.8萬 | -5.53%2,664.6萬 | -2.97%2,787.2萬 | -1.31%2,845.2萬 |
| 折舊攤銷及損耗 | 10.45%694.4萬 | -4.39%163.2萬 | 9.54%172.3萬 | 18.91%180.5萬 | 19.81%178.4萬 | 7.05%628.7萬 | 8.24%170.7萬 | -7.36%157.3萬 | 14.22%151.8萬 | 17.34%148.9萬 |
| -折舊及攤銷 | 10.45%694.4萬 | -4.39%163.2萬 | 9.54%172.3萬 | 18.91%180.5萬 | 19.81%178.4萬 | 7.05%628.7萬 | 8.24%170.7萬 | -7.36%157.3萬 | 14.22%151.8萬 | 17.34%148.9萬 |
| 營業利潤 | 39.98%-3,608.3萬 | 42.10%-690.7萬 | 41.86%-805.4萬 | 31.49%-1,121.1萬 | 44.85%-991.1萬 | 0.05%-6,011.8萬 | 21.97%-1,192.9萬 | 0.52%-1,385.3萬 | -9.55%-1,636.4萬 | -12.33%-1,797.2萬 |
| 淨非營業利息收入(費用) | -50.43%-1,127.6萬 | -64.04%-191.6萬 | 13.71%-192萬 | 11.71%-187萬 | -180.60%-557萬 | -10.61%-749.6萬 | 39.82%-116.8萬 | -26.78%-222.5萬 | -29.30%-211.8萬 | -37.56%-198.5萬 |
| 利息費用 | 50.43%1,127.6萬 | 64.04%191.6萬 | -13.71%192萬 | -11.71%187萬 | 180.60%557萬 | 10.61%749.6萬 | -39.82%116.8萬 | 26.78%222.5萬 | 29.30%211.8萬 | 37.56%198.5萬 |
| 其他淨收入(費用) | -553.34%-1,337.8萬 | 1,647.06%131.5萬 | -18,557.14%-653萬 | -235.16%-405.9萬 | -6,135.29%-410.4萬 | 118.24%295.1萬 | 95.38%-8.5萬 | 97.82%-3.5萬 | 1,452.70%300.3萬 | 100.54%6.8萬 |
| 出售證券收益 | -475.54%-1,245.3萬 | 505.68%106.6萬 | -30,735.00%-612.7萬 | -229.49%-404萬 | ---335.2萬 | 460.14%331.6萬 | 111.73%17.6萬 | 101.34%2萬 | 2,544.07%312萬 | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -153.42%-92.5萬 | 195.40%24.9萬 | -632.73%-40.3萬 | 83.76%-1.9萬 | -1,205.88%-75.2萬 | 48.15%-36.5萬 | 25.43%-26.1萬 | 60.71%-5.5萬 | 67.23%-11.7萬 | -52.45%6.8萬 |
| 稅前利潤 | 6.07%-6,073.7萬 | 43.04%-750.8萬 | -2.43%-1,650.4萬 | -10.73%-1,714萬 | 1.53%-1,958.5萬 | 22.19%-6,466.3萬 | 30.87%-1,318.2萬 | 6.78%-1,611.3萬 | 7.85%-1,547.9萬 | 33.60%-1,988.9萬 |
| 所得稅 | -13.1萬 | 0 | 0 | -13.1萬 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 6.27%-6,060.6萬 | 43.04%-750.8萬 | -2.43%-1,650.4萬 | -9.88%-1,700.9萬 | 1.53%-1,958.5萬 | 22.16%-6,466.3萬 | 29.71%-1,318.2萬 | 7.50%-1,611.3萬 | 8.39%-1,547.9萬 | 33.70%-1,988.9萬 |
| 持續經營利潤 | 6.27%-6,060.6萬 | 43.04%-750.8萬 | -2.43%-1,650.4萬 | -9.88%-1,700.9萬 | 1.53%-1,958.5萬 | 22.16%-6,466.3萬 | 29.71%-1,318.2萬 | 7.50%-1,611.3萬 | 8.39%-1,547.9萬 | 33.70%-1,988.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 6.27%-6,060.6萬 | 43.04%-750.8萬 | -2.43%-1,650.4萬 | -9.88%-1,700.9萬 | 1.53%-1,958.5萬 | 22.16%-6,466.3萬 | 29.71%-1,318.2萬 | 7.50%-1,611.3萬 | 8.39%-1,547.9萬 | 33.70%-1,988.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 11.64%-1,030.1萬 | 54.12%-108.1萬 | 5.40%-273.4萬 | -7.79%-301.8萬 | 2.96%-351萬 | 23.26%-1,165.8萬 | 32.06%-235.6萬 | 8.20%-289萬 | -280萬 | -361.7萬 |
| 歸屬於普通股股東的淨利潤 | 5.09%-5,030.5萬 | 40.63%-642.7萬 | -4.14%-1,377萬 | -10.35%-1,399.1萬 | 1.21%-1,607.5萬 | 21.91%-5,300.5萬 | 29.18%-1,082.6萬 | 7.34%-1,322.3萬 | 24.96%-1,267.9萬 | 45.76%-1,627.2萬 |
| 基本每股收益 | 23.94%-0.54 | 57.14%-0.06 | 22.22%-0.14 | 11.76%-0.15 | 4.55%-0.21 | 22.83%-0.71 | 33.33%-0.14 | 5.26%-0.18 | 10.53%-0.17 | 33.33%-0.22 |
| 稀釋每股收益 | 23.94%-0.54 | 57.14%-0.06 | 22.22%-0.14 | 11.76%-0.15 | 4.55%-0.21 | 22.83%-0.71 | 33.33%-0.14 | 5.26%-0.18 | 10.53%-0.17 | 33.33%-0.22 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |