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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 591.44%98.51萬 | -14.25%141.68萬 | 80.36%49.32萬 | 338.09%57.67萬 | -2.04%20.13萬 | -86.32%14.25萬 | -71.59%165.23萬 | -79.32%27.35萬 | -90.50%13.16萬 | -85.48%20.55萬 |
| 銷售和管理費用 | 479.24%39.32萬 | 104.80%108.92萬 | 382.25%32.76萬 | 1,490.77%52.18萬 | 41.14%16.89萬 | -78.18%6.79萬 | -82.75%53.18萬 | -77.99%6.79萬 | -96.74%3.28萬 | -89.65%11.97萬 |
| -銷售費用 | 65,831.81%23.01萬 | 11.24%13.08萬 | 20,539.96%11萬 | 2,202.99%2萬 | -99.52%365 | -99.12%349 | -86.13%11.76萬 | -98.27%533 | -99.69%870 | -74.97%7.65萬 |
| -管理費用 | 141.51%16.31萬 | 131.35%95.85萬 | 222.83%21.76萬 | 1,471.37%50.18萬 | 290.20%16.85萬 | -75.12%6.75萬 | -81.47%41.43萬 | -75.74%6.74萬 | -95.57%3.19萬 | -94.92%4.32萬 |
| 其他營業費用 | 693.55%59.19萬 | -70.77%32.76萬 | -19.40%16.57萬 | -44.47%5.49萬 | -62.24%3.24萬 | -89.79%7.46萬 | -58.98%112.05萬 | -79.73%20.55萬 | -74.02%9.88萬 | -66.96%8.58萬 |
| 營業利潤 | -591.44%-98.51萬 | 14.25%-141.68萬 | -80.36%-49.32萬 | -338.09%-57.67萬 | 2.04%-20.13萬 | 86.32%-14.25萬 | 71.59%-165.23萬 | 79.32%-27.35萬 | 90.50%-13.16萬 | 85.48%-20.55萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 189.50%1.87萬 | -25.32%-3.89萬 | -1.73萬 | -702 | 18 | -5,876.22%-2.09萬 | -3.1萬 | |||
| 出售證券收益 | 189.50%1.87萬 | -25.32%-3.89萬 | ---1.73萬 | ---702 | --18 | -5,876.22%-2.09萬 | ---3.1萬 | ---- | ---- | ---- |
| 稅前利潤 | -491.72%-96.65萬 | 13.52%-145.57萬 | -67.68%-51.06萬 | -338.62%-57.74萬 | 2.05%-20.13萬 | 84.32%-16.33萬 | 71.05%-168.33萬 | 76.98%-30.45萬 | 90.50%-13.16萬 | 85.48%-20.55萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -491.72%-96.65萬 | 13.52%-145.57萬 | -67.68%-51.06萬 | -338.62%-57.74萬 | 2.05%-20.13萬 | 84.32%-16.33萬 | 71.05%-168.33萬 | 76.98%-30.45萬 | 90.50%-13.16萬 | 85.48%-20.55萬 |
| 持續經營利潤 | -491.72%-96.65萬 | 13.52%-145.57萬 | -67.68%-51.06萬 | -338.62%-57.74萬 | 2.05%-20.13萬 | 84.32%-16.33萬 | 71.05%-168.33萬 | 76.98%-30.45萬 | 90.50%-13.16萬 | 85.48%-20.55萬 |
| 歸屬於少數股東的淨利潤 | -26.99%-734 | -155.02%-2.06萬 | -105.32%-1.23萬 | -296.95%-7,558 | -174.55%-151 | -362.40%-578 | -302.40%-8,064 | -205.88%-5,980 | -1,904 | -12.24%-55 |
| 歸屬於母公司的淨利潤 | -493.37%-96.57萬 | 14.34%-143.51萬 | -66.93%-49.83萬 | -339.23%-56.98萬 | 2.10%-20.11萬 | 84.37%-16.28萬 | 71.18%-167.53萬 | 77.39%-29.85萬 | 90.64%-12.97萬 | 85.49%-20.54萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -493.37%-96.57萬 | 14.34%-143.51萬 | -66.93%-49.83萬 | -339.23%-56.98萬 | 2.10%-20.11萬 | 84.37%-16.28萬 | 71.18%-167.53萬 | 77.39%-29.85萬 | 90.64%-12.97萬 | 85.49%-20.54萬 |
| 基本每股收益 | -200.00%-0.03 | 28.57%-0.05 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 | 80.00%-0.01 | 72.00%-0.07 | 80.00%-0.01 | 80.00%-0.01 | 86.67%-0.01 |
| 稀釋每股收益 | -200.00%-0.03 | 28.57%-0.05 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 | 80.00%-0.01 | 72.00%-0.07 | 80.00%-0.01 | 80.00%-0.01 | 86.67%-0.01 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |