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 | 17.28%977.3萬 | 171.27%548.5萬 | 0 | 78.60%198.6萬 | -32.51%230.2萬 | -46.07%833.3萬 | -43.90%202.2萬 | -62.33%178.8萬 | -53.57%111.2萬 | -27.52%341.1萬 |
| 營業收入 | 17.28%977.3萬 | 171.27%548.5萬 | --0 | 78.60%198.6萬 | -32.51%230.2萬 | -46.07%833.3萬 | -43.90%202.2萬 | -62.33%178.8萬 | -53.57%111.2萬 | -27.52%341.1萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 26.66%1.2億 | 53.89%3,378.5萬 | 48.91%3,402.4萬 | 28.24%2,873.9萬 | -14.48%2,372.3萬 | 9.36%9,495.4萬 | 13.16%2,195.4萬 | 12.11%2,284.8萬 | -13.06%2,241.1萬 | 30.45%2,774.1萬 |
| 銷售和管理費用 | 16.98%3,386.8萬 | 33.25%883.3萬 | 4.77%827.9萬 | 17.17%859.8萬 | 15.16%815.8萬 | -3.64%2,895.3萬 | -1.34%662.9萬 | -8.00%790.2萬 | 22.55%733.8萬 | -19.05%708.4萬 |
| -管理費用 | 16.98%3,386.8萬 | 33.25%883.3萬 | 4.77%827.9萬 | 17.17%859.8萬 | 15.16%815.8萬 | -3.64%2,895.3萬 | -1.34%662.9萬 | -8.00%790.2萬 | 22.55%733.8萬 | -19.05%708.4萬 |
| 研發費用 | 30.91%8,640.3萬 | 62.82%2,495.2萬 | 72.25%2,574.5萬 | 33.62%2,014.1萬 | -24.65%1,556.5萬 | 16.24%6,600.1萬 | 20.84%1,532.5萬 | 26.76%1,494.6萬 | -23.84%1,507.3萬 | 65.07%2,065.7萬 |
| 營業利潤 | -27.56%-1.1億 | -41.98%-2,830萬 | -61.56%-3,402.4萬 | -25.61%-2,675.3萬 | 11.96%-2,142.1萬 | -21.36%-8,662.1萬 | -26.18%-1,993.2萬 | -34.71%-2,106萬 | 8.92%-2,129.9萬 | -46.93%-2,433萬 |
| 淨非營業利息收入(費用) | 33.97%916.1萬 | 70.32%285.8萬 | 51.42%315.4萬 | 30.36%184.2萬 | -21.45%130.7萬 | 579.52%683.8萬 | 38.91%167.8萬 | 675.41%208.3萬 | 216.11%141.3萬 | 257.73%166.4萬 |
| 利息收入 | 32.91%922.4萬 | 68.82%287萬 | 50.40%316.9萬 | 29.10%185.9萬 | -21.68%132.6萬 | 94.29%694萬 | -11.50%170萬 | 89.99%210.7萬 | 545.74%144萬 | 430.72%169.3萬 |
| 利息費用 | -38.24%6.3萬 | -45.45%1.2萬 | -37.50%1.5萬 | -37.04%1.7萬 | -34.48%1.9萬 | -97.96%10.2萬 | -96.91%2.2萬 | -98.37%2.4萬 | -98.13%2.7萬 | -97.89%2.9萬 |
| 其他淨收入(費用) | 19.52%-765.8萬 | -353.67%-240.9萬 | 71.54%-186.3萬 | -89.16%-197.1萬 | -1.43%-141.5萬 | 75.46%-951.5萬 | -100.85%-53.1萬 | 93.52%-654.7萬 | -34,833.33%-104.2萬 | -17,337.50%-139.5萬 |
| 出售證券收益 | -7,593.75%-119.9萬 | -986.75%-73.6萬 | -489.33%-29.2萬 | -240.00%-27.3萬 | 130.27%10.2萬 | 100.05%1.6萬 | -99.87%8.3萬 | 100.07%7.5萬 | --19.5萬 | ---33.7萬 |
| 特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | -96.43%-483.8萬 | --0 | -685.39%-483.8萬 | ---- | ---- |
| -減:資本性資產減值 | --0 | --0 | --0 | ---- | ---- | 354.27%483.8萬 | --0 | 685.39%483.8萬 | ---- | ---- |
| 其他非經營收入(費用) | -37.63%-645.9萬 | -172.48%-167.3萬 | 11.94%-157.1萬 | -37.27%-169.8萬 | -43.38%-151.7萬 | -196.09%-469.3萬 | 60.67%-61.4萬 | -9,289.47%-178.4萬 | -41,333.33%-123.7萬 | -13,125.00%-105.8萬 |
| 稅前利潤 | -22.06%-1.09億 | -48.26%-2,785.1萬 | -28.24%-3,273.3萬 | -28.45%-2,688.2萬 | 10.52%-2,152.9萬 | 19.96%-8,929.8萬 | -139.35%-1,878.5萬 | 78.20%-2,552.4萬 | 14.92%-2,092.8萬 | -36.54%-2,406.1萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -22.06%-1.09億 | -48.26%-2,785.1萬 | -28.24%-3,273.3萬 | -28.45%-2,688.2萬 | 10.52%-2,152.9萬 | 19.96%-8,929.8萬 | -139.35%-1,878.5萬 | 78.20%-2,552.4萬 | 14.92%-2,092.8萬 | -36.54%-2,406.1萬 |
| 持續經營利潤 | -22.06%-1.09億 | -48.26%-2,785.1萬 | -28.24%-3,273.3萬 | -28.45%-2,688.2萬 | 10.52%-2,152.9萬 | 19.96%-8,929.8萬 | -139.35%-1,878.5萬 | 78.20%-2,552.4萬 | 14.92%-2,092.8萬 | -36.54%-2,406.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -22.06%-1.09億 | -48.26%-2,785.1萬 | -28.24%-3,273.3萬 | -28.45%-2,688.2萬 | 10.52%-2,152.9萬 | 19.96%-8,929.8萬 | -139.35%-1,878.5萬 | 78.20%-2,552.4萬 | 14.92%-2,092.8萬 | -36.54%-2,406.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -22.06%-1.09億 | -48.26%-2,785.1萬 | -28.24%-3,273.3萬 | -28.45%-2,688.2萬 | 10.52%-2,152.9萬 | 19.96%-8,929.8萬 | -139.35%-1,878.5萬 | 78.20%-2,552.4萬 | 14.92%-2,092.8萬 | -36.54%-2,406.1萬 |
| 基本每股收益 | 5.56%-0.34 | -14.29%-0.08 | 10.00%-0.09 | 0.00%-0.09 | 20.00%-0.08 | 62.50%-0.36 | -127.41%-0.07 | 89.25%-0.1 | 76.32%-0.09 | 64.29%-0.1 |
| 稀釋每股收益 | 5.56%-0.34 | -14.29%-0.08 | 10.00%-0.09 | 0.00%-0.09 | 20.00%-0.08 | 62.50%-0.36 | -127.41%-0.07 | 89.25%-0.1 | 76.32%-0.09 | 64.29%-0.1 |
| 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 | -- | -- | -- | -- |