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 | 0.14%17.57億 | 3.60%4.73億 | -4.77%4.42億 | 1.58%4.45億 | 0.34%3.97億 | -0.29%17.55億 | -1.48%4.57億 | 5.05%4.64億 | -0.54%4.38億 | -4.42%3.95億 |
| 營業收入 | 0.14%17.57億 | 3.60%4.73億 | -4.77%4.42億 | 1.58%4.45億 | 0.34%3.97億 | -0.29%17.55億 | -1.48%4.57億 | 5.05%4.64億 | -0.54%4.38億 | -4.42%3.95億 |
| 主營業務成本 | 14.16%4.22億 | 22.75%1.23億 | 14.95%1.06億 | 15.21%1.03億 | 2.28%8,880.2萬 | -1.27%3.7億 | 0.37%1.01億 | -1.72%9,238.1萬 | -4.75%8,979萬 | 1.13%8,682.1萬 |
| 毛利 | -3.59%13.35億 | -1.81%3.5億 | -9.67%3.36億 | -1.94%3.41億 | -0.20%3.08億 | -0.03%13.85億 | -1.98%3.56億 | 6.88%3.72億 | 0.61%3.48億 | -5.87%3.09億 |
| 營業費用 | -2.28%8.71億 | 8.32%2.58億 | -5.20%2.19億 | -7.96%1.96億 | -5.36%1.98億 | -2.39%8.91億 | -2.49%2.38億 | 7.76%2.31億 | -4.41%2.13億 | -9.72%2.09億 |
| 銷售和管理費用 | -6.14%5.46億 | 2.18%1.66億 | -6.32%1.41億 | -16.52%1.18億 | -5.06%1.22億 | 0.53%5.82億 | -8.33%1.62億 | 14.43%1.5億 | 8.83%1.41億 | -8.91%1.28億 |
| -銷售費用 | 2.01%4.9億 | 9.73%1.53億 | 6.77%1.31億 | -3.93%1.1億 | -7.54%9,581萬 | 4.20%4.81億 | 0.10%1.4億 | 12.11%1.23億 | 8.35%1.14億 | -2.69%1.04億 |
| -管理費用 | -44.82%5,589.8萬 | -44.52%1,255.7萬 | -65.32%946.7萬 | -70.27%796.2萬 | 5.39%2,591.2萬 | -13.85%1.01億 | -39.70%2,263.4萬 | 26.22%2,729.7萬 | 10.90%2,677.7萬 | -28.25%2,458.6萬 |
| 研發費用 | 5.01%3.24億 | 21.47%9,222.4萬 | -3.11%7,790.9萬 | 8.90%7,806.8萬 | -5.83%7,602.1萬 | -7.46%3.09億 | 12.91%7,592.1萬 | -2.84%8,041.1萬 | -22.87%7,168.9萬 | -10.97%8,072.6萬 |
| 營業利潤 | -5.97%4.65億 | -22.29%9,160.3萬 | -16.97%1.17億 | 7.52%1.46億 | 10.60%1.1億 | 4.52%4.94億 | -0.95%1.18億 | 5.48%1.41億 | 9.67%1.35億 | 3.37%9,973.7萬 |
| 淨非營業利息收入(費用) | 596.69%1.25億 | -252.13%-2,840.2萬 | 1,746.39%1.24億 | 42.60%1,594.5萬 | 173.86%1,374.6萬 | 1,063.94%1,793.9萬 | 418.87%1,866.9萬 | 134.36%669.9萬 | -1.54%1,118.2萬 | -793.92%-1,861.1萬 |
| 利息收入 | 1.33%1.25億 | ---- | 1,746.39%1.24億 | 42.60%1,594.5萬 | --1,374.6萬 | 4.34%1.23億 | ---- | --669.9萬 | -1.54%1,118.2萬 | ---- |
| 利息費用 | ---- | -72.86%2,840.2萬 | ---- | ---- | ---- | -12.22%1.05億 | -8.68%1.05億 | ---- | ---- | --1,861.1萬 |
| 其他淨收入(費用) | 117.24%1,579.2萬 | 71.88%-2,918.6萬 | 135.04%3,973.3萬 | -1,370.20%-311.2萬 | 268.15%835.7萬 | -388.90%-9,160.8萬 | -368.47%-1.04億 | 289.62%1,690.5萬 | 100.97%24.5萬 | -118.30%-497萬 |
| 出售證券收益 | -16.11%1,579.2萬 | -539.22%-2,918.6萬 | 135.04%3,973.3萬 | -1,370.20%-311.2萬 | 268.15%835.7萬 | -55.43%1,882.5萬 | -86.49%664.5萬 | 289.62%1,690.5萬 | 100.97%24.5萬 | -118.30%-497萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | -190.88%-1,217萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | -294.98%-9,338.2萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | 294.98%9,338.2萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | -1,662.09%-488.1萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 43.97%6.06億 | 3.83%3,401.5萬 | 70.24%2.81億 | 7.90%1.58億 | 73.87%1.32億 | -16.33%4.21億 | -79.68%3,276.1萬 | 56.22%1.65億 | 33.93%1.47億 | -39.72%7,615.6萬 |
| 所得稅 | 30.73%1.45億 | 56.15%3,128.3萬 | 77.79%5,724.2萬 | -4.72%3,170.5萬 | -3.01%2,429.1萬 | -23.91%1.11億 | -72.40%2,003.4萬 | 26.72%3,219.7萬 | 30.75%3,327.5萬 | 14.61%2,504.4萬 |
| 除稅後利潤 | 48.68%4.61億 | -78.53%273.2萬 | 68.41%2.24億 | 11.59%1.27億 | 111.54%1.08億 | -13.26%3.1億 | -85.65%1,272.7萬 | 65.57%1.33億 | 34.89%1.14億 | -51.08%5,111.2萬 |
| 持續經營利潤 | 48.68%4.61億 | -78.53%273.2萬 | 68.41%2.24億 | 11.59%1.27億 | 111.54%1.08億 | -13.26%3.1億 | -85.65%1,272.7萬 | 65.57%1.33億 | 34.89%1.14億 | -51.08%5,111.2萬 |
| 歸屬於少數股東的淨利潤 | 29.57%1,205.5萬 | 93.01%745.4萬 | 12.40%243萬 | -36.92%101.3萬 | -30.82%115.8萬 | -37.54%930.4萬 | -29.19%386.2萬 | -19.24%216.2萬 | -42.29%160.6萬 | -57.97%167.4萬 |
| 歸屬於母公司的淨利潤 | 49.27%4.49億 | -153.27%-472.2萬 | 69.33%2.21億 | 12.29%1.26億 | 116.36%1.07億 | -12.20%3.01億 | -89.35%886.5萬 | 68.50%1.31億 | 37.53%1.12億 | -50.80%4,943.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 49.27%4.49億 | -153.27%-472.2萬 | 69.33%2.21億 | 12.29%1.26億 | 116.36%1.07億 | -12.20%3.01億 | -89.35%886.5萬 | 68.50%1.31億 | 37.53%1.12億 | -50.80%4,943.8萬 |
| 基本每股收益 | 48.03%1.88 | -150.00%-0.02 | 69.09%0.93 | 12.77%0.53 | 114.29%0.45 | -12.41%1.27 | -88.57%0.04 | 66.67%0.55 | 34.29%0.47 | -51.16%0.21 |
| 稀釋每股收益 | 46.55%1.7 | -150.00%-0.02 | 66.00%0.83 | 11.63%0.48 | 115.79%0.41 | -18.88%1.16 | -88.24%0.04 | 56.25%0.5 | 26.47%0.43 | -54.76%0.19 |
| 每股派息 | 0.82 | 0 | 0 | 0.82 | ||||||
| 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 | -- | -- | -- | -- |