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 | 41.46%11.12億 | 32.44%3.01億 | 38.92%2.83億 | 41.13%2.72億 | 57.68%2.56億 | 44.53%7.86億 | 380.25%2.27億 | -11.98%2.04億 | -6.04%1.93億 | -13.89%1.62億 |
| 營業收入 | 41.46%11.12億 | 32.44%3.01億 | 38.92%2.83億 | 41.13%2.72億 | 57.68%2.56億 | 44.53%7.86億 | 380.25%2.27億 | -11.98%2.04億 | -6.04%1.93億 | -13.89%1.62億 |
| 主營業務成本 | 39.69%9.8億 | 28.81%2.61億 | 36.97%2.49億 | 38.90%2.41億 | 59.39%2.29億 | 44.15%7.02億 | 391.01%2.03億 | -10.74%1.82億 | -5.18%1.74億 | -15.29%1.44億 |
| 毛利 | 56.21%1.32億 | 62.11%4,023.7萬 | 55.06%3,405.4萬 | 61.28%3,102.9萬 | 44.42%2,681.5萬 | 47.71%8,459萬 | 315.27%2,482.1萬 | -21.06%2,196.2萬 | -13.17%1,923.9萬 | -1.35%1,856.8萬 |
| 營業費用 | -2.12%1,334萬 | 76.77%774.6萬 | -73.76%66.7萬 | 125.29%851.6萬 | -20.99%231.1萬 | 91.34%1,362.9萬 | 337.33%438.2萬 | -0.55%254.2萬 | 148.85%378萬 | 43.03%292.5萬 |
| 銷售和管理費用 | -2.12%1,334萬 | 76.77%774.6萬 | -73.76%66.7萬 | 125.29%851.6萬 | -20.99%231.1萬 | 91.34%1,362.9萬 | 337.33%438.2萬 | -0.55%254.2萬 | 148.85%378萬 | 43.03%292.5萬 |
| 營業利潤 | 67.41%1.19億 | 58.97%3,249.1萬 | 71.92%3,338.7萬 | 45.63%2,251.3萬 | 56.65%2,450.4萬 | 41.51%7,096.1萬 | 263.09%2,043.9萬 | -23.13%1,942萬 | -25.09%1,545.9萬 | -6.76%1,564.3萬 |
| 淨非營業利息收入(費用) | 41.18%-2,055.6萬 | 73.60%-183.3萬 | 51.72%-433.9萬 | 34.41%-644.5萬 | 13.61%-793.9萬 | -12.42%-3,494.7萬 | 25.17%-694.4萬 | -6.24%-898.7萬 | -33.40%-982.6萬 | -53.68%-919萬 |
| 利息費用 | -41.18%2,055.6萬 | -73.60%183.3萬 | -51.72%433.9萬 | -34.41%644.5萬 | -13.61%793.9萬 | 12.42%3,494.7萬 | -25.17%694.4萬 | 6.24%898.7萬 | 33.40%982.6萬 | 53.68%919萬 |
| 其他淨收入(費用) | -139.25%-2,920萬 | 0 | -3,673.62%-2,330萬 | -1,220.5萬 | 0 | 65.2萬 | -1,285.7萬 | |||
| 特殊收入(費用) | -139.25%-2,920萬 | --0 | -3,673.62%-2,330萬 | --0 | ---- | ---1,220.5萬 | --0 | --65.2萬 | ---1,285.7萬 | ---- |
| -減:重組與併購 | --2,920萬 | --0 | --2,330萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --1,220.5萬 | --0 | ---65.2萬 | --1,285.7萬 | ---- |
| 稅前利潤 | 189.97%6,903.9萬 | 127.18%3,065.8萬 | -48.15%574.8萬 | 322.43%1,606.8萬 | 156.70%1,656.5萬 | 24.92%2,380.9萬 | 161.87%1,349.5萬 | -34.04%1,108.5萬 | -154.43%-722.4萬 | -40.24%645.3萬 |
| 所得稅 | 252.76%1,554.6萬 | 170.70%836.2萬 | -7.94%215.7萬 | 225.52%243萬 | 185.07%259.7萬 | -1.96%440.7萬 | 150.98%308.9萬 | -50.09%234.3萬 | -160.84%-193.6萬 | -65.98%91.1萬 |
| 除稅後利潤 | -23.63%1,170.3萬 | 3.87%1,356.7萬 | -66.42%391.2萬 | 215.12%319.7萬 | -35.73%-897.3萬 | -60.84%1,532.4萬 | 12.55%1,306.2萬 | 21.90%1,165萬 | -131.36%-277.7萬 | -172.51%-661.1萬 |
| 持續經營利潤 | 175.71%5,349.3萬 | 114.26%2,229.6萬 | -58.92%359.1萬 | 357.90%1,363.8萬 | 152.04%1,396.8萬 | 33.21%1,940.2萬 | 166.06%1,040.6萬 | -27.82%874.2萬 | -152.41%-528.8萬 | -31.75%554.2萬 |
| 停止經營利潤 | -924.77%-4,179萬 | -428.65%-872.9萬 | -88.96%32.1萬 | -515.81%-1,044.1萬 | -88.77%-2,294.1萬 | -116.60%-407.8萬 | -90.29%265.6萬 | 213.86%290.8萬 | 303.48%251.1萬 | -1,318.96%-1,215.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -23.63%1,170.3萬 | 3.87%1,356.7萬 | -66.42%391.2萬 | 215.12%319.7萬 | -35.73%-897.3萬 | -60.84%1,532.4萬 | 12.55%1,306.2萬 | 21.90%1,165萬 | -131.36%-277.7萬 | -172.51%-661.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -23.63%1,170.3萬 | 3.87%1,356.7萬 | -66.42%391.2萬 | 215.12%319.7萬 | -35.73%-897.3萬 | -60.84%1,532.4萬 | 12.55%1,306.2萬 | 21.90%1,165萬 | -131.36%-277.7萬 | -172.51%-661.1萬 |
| 基本每股收益 | -36.05%0.55 | 26.38%0.9529 | -69.84%0.19 | 193.75%0.15 | -2.38%-0.43 | -68.95%0.86 | 1.89%0.754 | -1.56%0.63 | -123.53%-0.16 | -159.15%-0.42 |
| 稀釋每股收益 | -35.29%0.55 | 26.38%0.9529 | -69.84%0.19 | 193.75%0.15 | -4.76%-0.44 | -69.20%0.85 | 1.89%0.754 | 0.00%0.63 | -123.53%-0.16 | -159.15%-0.42 |
| 每股派息 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- | -- |