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 | 18.47%28.96億 | 14.27%8.47億 | 17.74%7.39億 | 18.73%6.94億 | 25.40%6.16億 | 25.63%24.45億 | 22.32%7.41億 | 27.32%6.28億 | 25.91%5.85億 | 28.33%4.91億 |
| 營業收入 | 18.47%28.96億 | 14.27%8.47億 | 17.74%7.39億 | 18.73%6.94億 | 25.40%6.16億 | 25.63%24.45億 | 22.32%7.41億 | 27.32%6.28億 | 25.91%5.85億 | 28.33%4.91億 |
| 主營業務成本 | 31.15%6.19億 | 20.57%1.63億 | 32.20%1.62億 | 36.68%1.51億 | 37.84%1.43億 | 29.11%4.72億 | 34.33%1.35億 | 31.35%1.23億 | 27.47%1.1億 | 22.11%1.04億 |
| 毛利 | 15.43%22.77億 | 12.87%6.84億 | 14.23%5.77億 | 14.55%5.43億 | 22.07%4.73億 | 24.82%19.73億 | 19.93%6.06億 | 26.38%5.05億 | 25.55%4.74億 | 30.10%3.88億 |
| 營業費用 | 9.20%16.88億 | 3.99%4.27億 | 4.83%4.16億 | 12.37%4.26億 | 16.65%4.19億 | 12.00%15.46億 | 13.80%4.1億 | 9.57%3.97億 | 12.93%3.79億 | 11.74%3.59億 |
| 銷售和管理費用 | 7.43%11.63億 | 4.84%2.96億 | 3.22%2.88億 | 8.43%2.92億 | 13.95%2.86億 | 11.78%10.82億 | 9.23%2.83億 | 14.21%2.79億 | 13.35%2.69億 | 10.44%2.51億 |
| -銷售費用 | 17.89%6.44億 | 15.25%1.74億 | 11.79%1.57億 | 20.37%1.61億 | 25.48%1.53億 | 22.00%5.47億 | 18.80%1.51億 | 24.75%1.4億 | 20.07%1.34億 | 25.20%1.22億 |
| -管理費用 | -3.24%5.18億 | -7.04%1.23億 | -5.43%1.31億 | -3.37%1.31億 | 3.11%1.34億 | 2.99%5.36億 | 0.04%1.32億 | 5.24%1.39億 | 7.40%1.35億 | -0.58%1.3億 |
| 研發費用 | 13.34%5.25億 | 2.11%1.31億 | 8.66%1.28億 | 22.01%1.34億 | 22.95%1.32億 | 12.51%4.63億 | 25.38%1.28億 | -0.06%1.18億 | 11.93%1.1億 | 14.91%1.08億 |
| 營業利潤 | 37.96%5.89億 | 31.52%2.57億 | 48.61%1.61億 | 23.29%1.17億 | 90.01%5,445.2萬 | 113.07%4.27億 | 35.22%1.95億 | 187.92%1.08億 | 127.29%9,472萬 | 222.95%2,865.7萬 |
| 淨非營業利息收入(費用) | -12.84%6,871.7萬 | -43.66%1,406萬 | -15.04%1,649萬 | 1.22%1,803.5萬 | 20.83%2,013.2萬 | 15.08%7,884.2萬 | 31.68%2,495.6萬 | 10.11%1,940.8萬 | 1.77%1,781.7萬 | 15.52%1,666.1萬 |
| 利息收入 | -12.84%6,871.7萬 | -43.66%1,406萬 | -15.04%1,649萬 | 1.22%1,803.5萬 | ---- | 15.08%7,884.2萬 | 31.68%2,495.6萬 | 10.11%1,940.8萬 | 1.77%1,781.7萬 | ---- |
| 其他財務費用 | ---- | ---- | ---- | ---- | -20.83%-2,013.2萬 | ---- | ---- | ---- | ---- | -15.52%-1,666.1萬 |
| 其他淨收入(費用) | -44.55%71.7萬 | -150.00%-66.7萬 | 354.57%181萬 | -3,480.00%-161.1萬 | 65.73%118.5萬 | 230.21%129.3萬 | 149.15%133.4萬 | -141.90%-71.1萬 | -106.02%-4.5萬 | 198.89%71.5萬 |
| 出售證券收益 | -44.55%71.7萬 | -150.00%-66.7萬 | 354.57%181萬 | -3,480.00%-161.1萬 | 65.73%118.5萬 | 230.21%129.3萬 | 149.15%133.4萬 | -141.90%-71.1萬 | -106.02%-4.5萬 | 198.89%71.5萬 |
| 稅前利潤 | 29.85%6.59億 | 21.96%2.7億 | 41.16%1.8億 | 18.41%1.33億 | 64.60%7,576.9萬 | 89.30%5.07億 | 37.92%2.22億 | 123.12%1.27億 | 87.72%1.12億 | 579.11%4,603.3萬 |
| 所得稅 | 88.62%2.15億 | 111.62%8,331.6萬 | 93.74%6,397.2萬 | 56.84%4,307.2萬 | 74.57%2,509.1萬 | 28.26%1.14億 | -37.86%3,937萬 | 87.10%3,302萬 | 1.76%2,746.3萬 | 175.91%1,437.3萬 |
| 除稅後利潤 | 12.78%4.43億 | 2.59%1.87億 | 22.72%1.16億 | 6.00%9,012.9萬 | 60.07%5,067.8萬 | 119.67%3.93億 | 87.24%1.82億 | 139.27%9,415.8萬 | 158.14%8,502.9萬 | 239.48%3,166萬 |
| 持續經營利潤 | 12.78%4.43億 | 2.59%1.87億 | 22.72%1.16億 | 6.00%9,012.9萬 | 60.07%5,067.8萬 | 119.67%3.93億 | 87.24%1.82億 | 139.27%9,415.8萬 | 158.14%8,502.9萬 | 239.48%3,166萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.78%4.43億 | 2.59%1.87億 | 22.72%1.16億 | 6.00%9,012.9萬 | 60.07%5,067.8萬 | 119.67%3.93億 | 87.24%1.82億 | 139.27%9,415.8萬 | 158.14%8,502.9萬 | 239.48%3,166萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.78%4.43億 | 2.59%1.87億 | 22.72%1.16億 | 6.00%9,012.9萬 | 60.07%5,067.8萬 | 119.67%3.93億 | 87.24%1.82億 | 139.27%9,415.8萬 | 158.14%8,502.9萬 | 239.48%3,166萬 |
| 基本每股收益 | 13.75%0.91 | 5.41%0.39 | 26.32%0.24 | 5.88%0.18 | 66.67%0.1 | 116.22%0.8 | 85.00%0.37 | 137.50%0.19 | 142.86%0.17 | 200.00%0.06 |
| 稀釋每股收益 | 15.38%0.9 | 8.33%0.39 | 21.05%0.23 | 5.88%0.18 | 66.67%0.1 | 116.67%0.78 | 89.47%0.36 | 137.50%0.19 | 142.86%0.17 | 200.00%0.06 |
| 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 | -- | -- | -- | -- |