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 | 17.31%3.73億 | 9.84%8,794萬 | 14.08%1.02億 | 19.56%9,151.8萬 | 27.29%9,125.3萬 | 12.94%3.18億 | 21.87%8,006.2萬 | 19.43%8,942.7萬 | 3.46%7,654.5萬 | 7.35%7,168.7萬 |
| 營業收入 | 17.31%3.73億 | 9.84%8,794萬 | 14.08%1.02億 | 19.56%9,151.8萬 | 27.29%9,125.3萬 | 12.94%3.18億 | 21.87%8,006.2萬 | 19.43%8,942.7萬 | 3.46%7,654.5萬 | 7.35%7,168.7萬 |
| 主營業務成本 | 9.55%1.9億 | 2.56%4,576.5萬 | 7.59%4,982.7萬 | 18.98%4,964萬 | 9.78%4,509.7萬 | -2.65%1.74億 | 5.99%4,462.3萬 | -0.88%4,631.4萬 | -10.95%4,172.3萬 | -3.99%4,108萬 |
| 毛利 | 26.68%1.82億 | 19.01%4,217.5萬 | 21.05%5,218.9萬 | 20.26%4,187.8萬 | 50.80%4,615.6萬 | 39.97%1.44億 | 50.24%3,543.9萬 | 53.13%4,311.3萬 | 28.35%3,482.2萬 | 27.57%3,060.7萬 |
| 營業費用 | 28.76%2,453.9萬 | 41.57%616.1萬 | 19.11%592.7萬 | 26.77%618.9萬 | 29.17%626.2萬 | 9.25%1,905.8萬 | -5.78%435.2萬 | 14.26%497.6萬 | 13.04%488.2萬 | 16.76%484.8萬 |
| 銷售和管理費用 | 29.12%2,419.7萬 | 44.25%581.9萬 | 19.11%592.7萬 | 26.77%618.9萬 | 29.17%626.2萬 | 9.26%1,874萬 | -6.73%403.4萬 | 14.26%497.6萬 | 13.04%488.2萬 | 16.76%484.8萬 |
| 折舊攤銷及損耗 | 7.55%34.2萬 | ---- | ---- | ---- | ---- | 8.16%31.8萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 7.55%34.2萬 | ---- | ---- | ---- | ---- | 8.16%31.8萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 26.37%1.58億 | 15.85%3,601.4萬 | 21.30%4,626.2萬 | 19.20%3,568.9萬 | 54.87%3,989.4萬 | 46.24%1.25億 | 63.87%3,108.7萬 | 60.24%3,813.7萬 | 31.25%2,994萬 | 29.83%2,575.9萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 14.82%1,315.8萬 | 15.62%355.3萬 | 11.60%341.6萬 | 11.20%309.8萬 | 21.69%309.1萬 | 44.33%1,146萬 | 27.46%307.3萬 | 39.33%306.1萬 | 52.66%278.6萬 | 68.55%254萬 |
| 其他非經營收入(費用) | 14.82%1,315.8萬 | 15.62%355.3萬 | 11.60%341.6萬 | 11.20%309.8萬 | 21.69%309.1萬 | 44.33%1,146萬 | 27.46%307.3萬 | 39.33%306.1萬 | 52.66%278.6萬 | 68.55%254萬 |
| 稅前利潤 | 25.39%1.71億 | 15.83%3,956.7萬 | 20.58%4,967.8萬 | 18.52%3,878.7萬 | 51.90%4,298.5萬 | 46.08%1.36億 | 59.77%3,416萬 | 58.47%4,119.8萬 | 32.83%3,272.6萬 | 32.57%2,829.9萬 |
| 所得稅 | 33.39%3,674.2萬 | 25.77%901.8萬 | 38.89%1,089.6萬 | 19.30%795.6萬 | 51.40%887.2萬 | 46.41%2,754.4萬 | 63.66%717萬 | 49.03%784.5萬 | 35.41%666.9萬 | 38.11%586萬 |
| 除稅後利潤 | 23.37%1.34億 | 13.19%3,054.9萬 | 16.28%3,878.2萬 | 18.32%3,083.1萬 | 52.03%3,411.3萬 | 46.00%1.09億 | 58.76%2,699萬 | 60.87%3,335.3萬 | 32.19%2,605.7萬 | 31.19%2,243.9萬 |
| 持續經營利潤 | 23.37%1.34億 | 13.19%3,054.9萬 | 16.28%3,878.2萬 | 18.32%3,083.1萬 | 52.03%3,411.3萬 | 46.00%1.09億 | 58.76%2,699萬 | 60.87%3,335.3萬 | 32.19%2,605.7萬 | 31.19%2,243.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 23.37%1.34億 | 13.19%3,054.9萬 | 16.28%3,878.2萬 | 18.32%3,083.1萬 | 52.03%3,411.3萬 | 46.00%1.09億 | 58.76%2,699萬 | 60.87%3,335.3萬 | 32.19%2,605.7萬 | 31.19%2,243.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 23.37%1.34億 | 13.19%3,054.9萬 | 16.28%3,878.2萬 | 18.32%3,083.1萬 | 52.03%3,411.3萬 | 46.00%1.09億 | 58.76%2,699萬 | 60.87%3,335.3萬 | 32.19%2,605.7萬 | 31.19%2,243.9萬 |
| 基本每股收益 | 23.10%4.69 | 13.83%1.07 | 15.38%1.35 | 18.68%1.08 | 50.63%1.19 | 45.42%3.81 | 57.72%0.94 | 60.27%1.17 | 31.88%0.91 | 31.23%0.79 |
| 稀釋每股收益 | 23.22%4.67 | 12.77%1.06 | 16.38%1.35 | 17.58%1.07 | 52.56%1.19 | 45.21%3.79 | 57.72%0.94 | 58.90%1.16 | 31.88%0.91 | 30.00%0.78 |
| 每股派息 | 20.00%0.24 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 | 25.00%0.2 | 25.00%0.05 | 25.00%0.05 | 25.00%0.05 | 25.00%0.05 |
| 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 | -- | -- | -- | -- |