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 | -21.08%2.17億 | -27.51%4,931.2萬 | -24.24%5,052.6萬 | -23.01%5,338.3萬 | -10.01%6,365.5萬 | -7.74%2.75億 | -5.75%6,802.7萬 | -10.02%6,669.2萬 | -6.92%6,933.9萬 | -8.20%7,073.6萬 |
| 營業收入 | -21.08%2.17億 | -27.51%4,931.2萬 | -24.24%5,052.6萬 | -23.01%5,338.3萬 | -10.01%6,365.5萬 | -7.74%2.75億 | -5.75%6,802.7萬 | -10.02%6,669.2萬 | -6.92%6,933.9萬 | -8.20%7,073.6萬 |
| 主營業務成本 | -32.47%5,475.8萬 | -41.61%1,159.8萬 | -40.74%1,167.7萬 | -34.38%1,343.5萬 | -14.26%1,804.8萬 | -15.85%8,109.2萬 | -16.22%1,986.4萬 | -14.09%1,970.5萬 | -15.32%2,047.4萬 | -17.57%2,104.9萬 |
| 毛利 | -16.31%1.62億 | -21.70%3,771.4萬 | -17.32%3,884.9萬 | -18.25%3,994.8萬 | -8.21%4,560.7萬 | -3.87%1.94億 | -0.63%4,816.3萬 | -8.20%4,698.7萬 | -2.89%4,886.5萬 | -3.56%4,968.7萬 |
| 營業費用 | -30.30%1.45億 | -39.69%3,022.7萬 | -34.94%3,272.3萬 | -30.61%3,763.5萬 | -16.98%4,491.4萬 | -10.64%2.09億 | -12.69%5,011.6萬 | -13.96%5,029.8萬 | -7.50%5,423.6萬 | -8.46%5,410.1萬 |
| 銷售和管理費用 | -29.05%8,213.8萬 | -37.10%1,727.7萬 | -32.44%1,849.4萬 | -31.56%2,099萬 | -16.11%2,537.7萬 | -7.84%1.16億 | -12.34%2,746.7萬 | -12.97%2,737.6萬 | -2.13%3,067.1萬 | -3.90%3,025萬 |
| -銷售費用 | -33.47%4,411.3萬 | -38.89%987.9萬 | -40.54%970.7萬 | -35.85%1,077.1萬 | -19.17%1,375.6萬 | 3.04%6,630.1萬 | -7.29%1,616.7萬 | -3.17%1,632.5萬 | 6.58%1,679.1萬 | 19.10%1,701.8萬 |
| -管理費用 | -23.12%3,802.5萬 | -34.53%739.8萬 | -20.49%878.7萬 | -26.38%1,021.9萬 | -12.18%1,162.1萬 | -19.26%4,946.3萬 | -18.68%1,130萬 | -24.29%1,105.1萬 | -10.93%1,388萬 | -23.02%1,323.2萬 |
| 研發費用 | -22.92%3,651.1萬 | -35.22%731.6萬 | -31.14%787.2萬 | -19.73%978.1萬 | -7.33%1,154.2萬 | -4.07%4,736.5萬 | -3.16%1,129.3萬 | -10.27%1,143.2萬 | -2.07%1,218.5萬 | -0.60%1,245.5萬 |
| 折舊攤銷及損耗 | -41.15%2,685萬 | -50.39%563.4萬 | -44.67%635.7萬 | -39.68%686.4萬 | -29.84%799.5萬 | -22.17%4,562.2萬 | -21.17%1,135.6萬 | -19.44%1,149萬 | -23.38%1,138萬 | -24.50%1,139.6萬 |
| -折舊及攤銷 | -41.15%2,685萬 | -50.39%563.4萬 | -44.67%635.7萬 | -39.68%686.4萬 | -29.84%799.5萬 | -22.17%4,562.2萬 | -21.17%1,135.6萬 | -19.44%1,149萬 | -23.38%1,138萬 | -24.50%1,139.6萬 |
| 營業利潤 | 210.43%1,661.9萬 | 483.36%748.7萬 | 285.02%612.6萬 | 143.06%231.3萬 | 115.70%69.3萬 | 53.12%-1,504.9萬 | 78.13%-195.3萬 | 54.49%-331.1萬 | 35.41%-537.1萬 | 41.78%-441.4萬 |
| 淨非營業利息收入(費用) | -76.59%-1,578.5萬 | -296.35%-500.2萬 | -279.89%-420.4萬 | 18.20%-413.6萬 | 50.73%-244.3萬 | 52.16%-893.9萬 | 76.29%-126.2萬 | 192.55%233.7萬 | 5.95%-505.6萬 | 9.21%-495.8萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --233.7萬 | ---- | ---- |
| 利息費用 | 76.59%1,578.5萬 | 296.35%500.2萬 | --420.4萬 | -18.20%413.6萬 | -50.73%244.3萬 | -52.16%893.9萬 | -76.29%126.2萬 | ---- | -5.95%505.6萬 | -9.21%495.8萬 |
| 其他淨收入(費用) | 54.12%-3,950.6萬 | -49.92%61.7萬 | -1,342.36%-330.3萬 | -5,845.96%-1,137.7萬 | 70.86%-2,544.3萬 | 34.56%-8,610.4萬 | 209.41%123.2萬 | 32.65%-22.9萬 | 111.72%19.8萬 | 32.02%-8,730.5萬 |
| 特殊收入(費用) | 55.47%-3,885.4萬 | -1,573.68%-31.8萬 | ---355.2萬 | ---978.2萬 | 71.11%-2,520.2萬 | 33.81%-8,724.6萬 | 95.79%-1.9萬 | --0 | --0 | 32.82%-8,722.7萬 |
| -減:重組與併購 | 51,057.89%972萬 | ---- | ---- | ---- | --174.5萬 | -99.38%1.9萬 | -95.79%1.9萬 | --0 | --0 | --0 |
| -減:資本性資產減值 | -97.17%246.9萬 | --0 | --0 | --246.9萬 | --0 | -32.25%8,722.7萬 | --0 | --0 | --0 | -32.25%8,722.7萬 |
| -減:其他特殊費用 | --230.1萬 | --0 | --230.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---2,436.4萬 | --940.2萬 | ---125.1萬 | ---731.3萬 | ---2,345.7萬 | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -157.09%-65.2萬 | -25.26%93.5萬 | 208.73%24.9萬 | -905.56%-159.5萬 | -208.97%-24.1萬 | 383.90%114.2萬 | 285.33%125.1萬 | -322.33%-22.9萬 | 132.09%19.8萬 | -105.47%-7.8萬 |
| 稅前利潤 | 64.87%-3,867.2萬 | 256.43%310.2萬 | -14.80%-138.1萬 | -29.04%-1,320萬 | 71.87%-2,719.3萬 | 39.63%-1.1億 | 87.11%-198.3萬 | 88.14%-120.3萬 | 33.49%-1,022.9萬 | 31.66%-9,667.7萬 |
| 所得稅 | -91.21%23.2萬 | 38.70%200.7萬 | -148.87%-25.9萬 | -114.13%-17.1萬 | -145.89%-134.5萬 | 205.90%264萬 | 128.59%144.7萬 | 136.03%53萬 | 619.31%121萬 | 61.53%-54.7萬 |
| 除稅後利潤 | 65.49%-3,890.4萬 | 131.92%109.5萬 | 35.26%-112.2萬 | -13.90%-1,302.9萬 | 73.11%-2,584.8萬 | 37.33%-1.13億 | 78.58%-343萬 | 80.01%-173.3萬 | 24.48%-1,143.9萬 | 31.36%-9,613萬 |
| 持續經營利潤 | 65.49%-3,890.4萬 | 131.92%109.5萬 | 35.26%-112.2萬 | -13.90%-1,302.9萬 | 73.11%-2,584.8萬 | 37.33%-1.13億 | 78.58%-343萬 | 80.01%-173.3萬 | 24.48%-1,143.9萬 | 31.36%-9,613萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 65.49%-3,890.4萬 | 131.92%109.5萬 | 35.26%-112.2萬 | -13.90%-1,302.9萬 | 73.11%-2,584.8萬 | 37.33%-1.13億 | 78.58%-343萬 | 80.01%-173.3萬 | 24.48%-1,143.9萬 | 31.36%-9,613萬 |
| 優先股派息 | 4.58%584.8萬 | 4.57%148.6萬 | 4.55%147萬 | 4.60%145.4萬 | 4.58%143.8萬 | 4.58%559.2萬 | 4.56%142.1萬 | 4.61%140.6萬 | 4.59%139萬 | 4.56%137.5萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 62.18%-4,475.2萬 | 91.94%-39.1萬 | 17.43%-259.2萬 | -12.89%-1,448.3萬 | 72.02%-2,728.6萬 | 36.12%-1.18億 | 72.07%-485.1萬 | 68.65%-313.9萬 | 22.14%-1,282.9萬 | 31.02%-9,750.5萬 |
| 基本每股收益 | 63.38%-1.56 | 94.44%-0.01 | 25.00%-0.09 | -8.51%-0.51 | 71.22%-0.97 | 26.17%-4.26 | 70.00%-0.18 | 61.29%-0.12 | 7.84%-0.47 | 23.06%-3.37 |
| 稀釋每股收益 | 63.38%-1.56 | 94.44%-0.01 | 25.00%-0.09 | -8.51%-0.51 | 71.22%-0.97 | 26.17%-4.26 | 70.00%-0.18 | 61.29%-0.12 | 7.84%-0.47 | 23.06%-3.37 |
| 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 | -- | -- | -- | -- |