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 | 50.15%24.74億 | 52.56%7.19億 | 52.72%7.06億 | 53.90%6.11億 | 38.16%4.38億 | 40.98%16.48億 | 52.43%4.71億 | 52.72%4.62億 | 65.55%3.97億 | 0.05%3.17億 |
| 營業收入 | 50.15%24.74億 | 52.56%7.19億 | 52.72%7.06億 | 53.90%6.11億 | 38.16%4.38億 | 40.98%16.48億 | 52.43%4.71億 | 52.72%4.62億 | 65.55%3.97億 | 0.05%3.17億 |
| 主營業務成本 | 56.52%12.99億 | 48.57%3.78億 | 60.41%3.69億 | 72.44%3.25億 | 44.57%2.27億 | 43.72%8.3億 | 65.26%2.55億 | 54.83%2.3億 | 52.87%1.89億 | 3.45%1.57億 |
| 毛利 | 43.69%11.75億 | 57.26%3.41億 | 45.11%3.37億 | 37.08%2.85億 | 31.91%2.12億 | 38.31%8.18億 | 39.68%2.17億 | 50.69%2.32億 | 79.03%2.08億 | -3.06%1.61億 |
| 營業費用 | -173.22%-1.44億 | 38.66%1.27億 | 88.25%8,485.6萬 | 129.18%6,520.8萬 | 120.78%6,976.2萬 | 401.94%1.97億 | 167.39%9,143.3萬 | 426.96%4,507.6萬 | -13.86%2,845.3萬 | 152.08%3,159.8萬 |
| 銷售和管理費用 | 50.59%3.06億 | 38.87%1.09億 | 28.15%7,261.2萬 | 63.19%5,662.8萬 | 102.57%6,663.4萬 | 81.10%2.03億 | 160.30%7,874.6萬 | 116.43%5,666.3萬 | 22.91%3,470.1萬 | 19.93%3,289.5萬 |
| -銷售費用 | 62.97%1.73億 | 26.24%7,012.9萬 | 28.63%3,526.5萬 | 118.63%2,691.6萬 | 257.93%3,860.3萬 | 132.24%1.06億 | 316.35%5,555萬 | 132.81%2,741.6萬 | 31.98%1,231.1萬 | -3.91%1,078.5萬 |
| -管理費用 | 37.04%1.33億 | 69.09%3,922.2萬 | 27.70%3,734.7萬 | 32.70%2,971.2萬 | 26.78%2,803.1萬 | 45.94%9,694.3萬 | 37.17%2,319.6萬 | 103.03%2,924.7萬 | 18.43%2,239萬 | 36.44%2,211萬 |
| 可疑賬款準備金 | --4.4萬 | --0 | --4.4萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他稅費 | 29.72%6,003.8萬 | 31.93%2,505.1萬 | 43.51%1,350.7萬 | 40.29%1,378.9萬 | 1.38%816.5萬 | 70.28%4,628.3萬 | 150.40%1,898.8萬 | 44.29%941.2萬 | 45.08%982.9萬 | 27.86%805.4萬 |
| 其他營業費用 | -866.67%-5.1億 | -21.01%-762.5萬 | 93.78%-130.7萬 | 67.60%-520.9萬 | 46.13%-503.7萬 | 74.20%-5,272.8萬 | 96.37%-630.1萬 | 13.05%-2,099.9萬 | -714.03%-1,607.7萬 | 90.09%-935.1萬 |
| 營業利潤 | 112.33%13.19億 | 70.85%2.14億 | 34.72%2.52億 | 22.49%2.2億 | 10.15%1.42億 | -5.36%6.21億 | -56.94%1.25億 | 28.60%1.87億 | 115.92%1.8億 | -42.99%1.29億 |
| 淨非營業利息收入(費用) | -437.57%-2.59億 | -355.01%-6,225.5萬 | -531.98%-7,165.4萬 | -464.10%-9,638.8萬 | -373.22%-2,897.5萬 | 61.11%-4,823萬 | 71.88%-1,368.2萬 | 39.77%-1,133.8萬 | 48.24%-1,708.7萬 | 73.98%-612.3萬 |
| 利息收入 | 133.61%1,059.4萬 | 20.80%166.1萬 | 459.04%760.3萬 | -79.23%27.4萬 | 119.54%105.6萬 | 267.21%453.5萬 | 217.55%137.5萬 | 354.85%136萬 | 510.65%131.9萬 | 67.60%48.1萬 |
| 利息費用 | 159.60%1.75億 | 90.05%5,090.5萬 | 130.80%5,087.3萬 | 282.63%4,722.4萬 | 320.85%2,555.4萬 | 152.95%6,724.1萬 | 285.06%2,678.5萬 | 278.14%2,204.2萬 | 78.64%1,234.2萬 | -11.86%607.2萬 |
| 其他財務費用 | 758.40%9,531萬 | 210.94%1,301.1萬 | 403.77%2,838.4萬 | 715.27%4,943.8萬 | 741.54%447.7萬 | -114.67%-1,447.6萬 | -127.84%-1,172.8萬 | -170.28%-934.4萬 | -76.96%606.4萬 | -96.86%53.2萬 |
| 其他淨收入(費用) | -407.79%-5,501.4萬 | -200.77%-1,326.4萬 | 1,282.40%2.57億 | 2,312.00%1.7億 | 203.91%2,174.2萬 | 37.13%1,787.4萬 | 117.63%1,316.2萬 | 241.90%1,857.8萬 | -12.10%705.7萬 | -775.59%-2,092.3萬 |
| 出售證券收益 | 34.10%1,832.7萬 | -218.84%-1,064.2萬 | -226.43%-2,348.8萬 | 335.24%3,071.5萬 | 203.91%2,174.2萬 | -63.93%1,366.7萬 | -77.38%895.5萬 | 241.90%1,857.8萬 | -12.15%705.7萬 | -721.23%-2,092.3萬 |
| 股權收益 | ---521.4萬 | ---146.8萬 | ---276.7萬 | ---97.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 特殊收入(費用) | -1,719.37%-6,812.7萬 | -127.43%-115.4萬 | --2.83億 | --1.4億 | ---- | 116.92%420.7萬 | 103.68%420.7萬 | --0 | --0 | ---- |
| -減:重組與併購 | --2,987.5萬 | --115.4萬 | ---2.83億 | ---1.79億 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | 1,009.25%3,825.2萬 | --0 | --0 | --3,825.2萬 | ---- | -117.11%-420.7萬 | ---420.7萬 | --0 | --0 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 897.10%68.8萬 | -142.86%-3.3萬 | 6,150.00%12.5萬 | --53.4萬 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 稅前利潤 | 70.04%10.05億 | 10.99%1.38億 | 124.89%4.38億 | 73.28%2.94億 | 32.26%1.35億 | 8.34%5.91億 | -25.54%1.25億 | 71.05%1.95億 | 191.39%1.7億 | -50.46%1.02億 |
| 所得稅 | 152.07%2.86億 | 70.46%5,269.9萬 | 320.27%1.22億 | 95.60%5,852.6萬 | 123.04%5,216.5萬 | -23.65%1.13億 | -10.43%3,091.6萬 | -5.05%2,908.1萬 | 397.85%2,992.1萬 | -69.72%2,338.8萬 |
| 除稅後利潤 | 50.58%7.19億 | -8.61%8,569.5萬 | 90.55%3.15億 | 68.50%2.35億 | 5.27%8,279.3萬 | 20.30%4.78億 | -29.46%9,377.1萬 | 99.10%1.65億 | 167.61%1.4億 | -38.90%7,865.1萬 |
| 持續經營利潤 | 50.58%7.19億 | -8.61%8,569.5萬 | 90.55%3.15億 | 68.50%2.35億 | 5.27%8,279.3萬 | 20.30%4.78億 | -29.46%9,377.1萬 | 99.10%1.65億 | 167.61%1.4億 | -38.90%7,865.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 50.58%7.19億 | -8.61%8,569.5萬 | 90.55%3.15億 | 68.50%2.35億 | 5.27%8,279.3萬 | 20.30%4.78億 | -29.46%9,377.1萬 | 99.10%1.65億 | 167.61%1.4億 | -38.90%7,865.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 50.58%7.19億 | -8.61%8,569.5萬 | 90.55%3.15億 | 68.50%2.35億 | 5.27%8,279.3萬 | 20.30%4.78億 | -29.46%9,377.1萬 | 99.10%1.65億 | 167.61%1.4億 | -38.90%7,865.1萬 |
| 基本每股收益 | 40.89%7.015 | -16.55%0.822 | 73.96%3.006 | 56.30%2.257 | 4.76%0.858 | 17.51%4.979 | -29.44%0.985 | 97.71%1.728 | 161.12%1.444 | -42.77%0.819 |
| 稀釋每股收益 | 44.77%6.707 | -13.80%0.787 | 74.97%2.908 | 55.68%2.164 | 3.66%0.821 | 15.83%4.633 | -30.68%0.913 | 102.44%1.662 | 167.82%1.39 | -39.77%0.792 |
| 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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |