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 | 35.82%106.67億 | 41.24%31.34億 | 30.68%26.28億 | 40.35%25.16億 | 30.48%23.89億 | 21.23%78.54億 | 29.18%22.19億 | 23.64%20.11億 | 13.35%17.93億 | 17.94%18.31億 |
| 營業收入 | 35.82%106.67億 | 41.24%31.34億 | 30.68%26.28億 | 40.35%25.16億 | 30.48%23.89億 | 21.23%78.54億 | 29.18%22.19億 | 23.64%20.11億 | 13.35%17.93億 | 17.94%18.31億 |
| 主營業務成本 | 34.32%64.88億 | 37.23%19.34億 | 30.04%15.77億 | 36.30%15.15億 | 33.32%14.62億 | 22.35%48.3億 | 36.02%14.09億 | 21.85%12.13億 | 15.92%11.11億 | 14.53%10.97億 |
| 毛利 | 38.22%41.79億 | 48.21%12億 | 31.65%10.51億 | 46.96%10.01億 | 26.24%9.26億 | 19.48%30.23億 | 18.78%8.1億 | 26.47%7.98億 | 9.39%6.81億 | 23.43%7.34億 |
| 營業費用 | 103.65%38.24億 | 305.42%21.44億 | 18.14%5.74億 | 26.05%5.58億 | 30.33%5.48億 | 18.09%18.78億 | 23.69%5.29億 | 24.75%4.86億 | 13.91%4.43億 | 9.35%4.2億 |
| 銷售和管理費用 | 642.46%17.48億 | 3,097.44%15.57億 | -18.97%6,312.4萬 | 15.50%6,417.5萬 | 19.58%6,375.8萬 | 31.49%2.35億 | 9.88%4,870.7萬 | 68.96%7,790.1萬 | 25.47%5,556.5萬 | 20.16%5,331.8萬 |
| -管理費用 | 642.46%17.48億 | 3,097.44%15.57億 | -18.97%6,312.4萬 | 15.50%6,417.5萬 | 19.58%6,375.8萬 | 31.49%2.35億 | 9.88%4,870.7萬 | 68.96%7,790.1萬 | 25.47%5,556.5萬 | 20.16%5,331.8萬 |
| 折舊攤銷及損耗 | 27.74%20.85億 | 23.68%5.94億 | 26.26%5.1億 | 29.58%4.95億 | 32.80%4.86億 | 16.49%16.32億 | 26.18%4.8億 | 19.00%4.04億 | 11.73%3.82億 | 7.89%3.66億 |
| -折舊及攤銷 | 27.74%20.85億 | 23.68%5.94億 | 26.26%5.1億 | 29.58%4.95億 | 32.80%4.86億 | 16.49%16.32億 | 26.18%4.8億 | 19.00%4.04億 | 11.73%3.82億 | 7.89%3.66億 |
| 可疑賬款準備金 | -193.00%-941.6萬 | -2,913.88%-738.4萬 | -74.05%108.8萬 | -121.56%-111.3萬 | -297.93%-200.7萬 | 3.22%1,012.5萬 | -109.73%-24.5萬 | 3.30%419.3萬 | 110.22%516.3萬 | 30.50%101.4萬 |
| 營業利潤 | -69.00%3.55億 | -435.77%-9.44億 | 52.65%4.77億 | 85.75%4.43億 | 20.77%3.79億 | 21.82%11.46億 | 10.53%2.81億 | 29.24%3.12億 | 1.89%2.39億 | 49.18%3.13億 |
| 淨非營業利息收入(費用) | -13.53%-6.52億 | -31.93%-2.04億 | -16.54%-1.62億 | -5.80%-1.41億 | 1.60%-1.45億 | 5.53%-5.74億 | 0.07%-1.54億 | 11.17%-1.39億 | 12.42%-1.33億 | -2.02%-1.47億 |
| 利息費用 | 13.53%6.52億 | 31.93%2.04億 | 16.54%1.62億 | 5.80%1.41億 | -1.60%1.45億 | -5.53%5.74億 | -0.07%1.54億 | -11.17%1.39億 | -12.42%1.33億 | 2.02%1.47億 |
| 其他淨收入(費用) | -289.91%-1.83億 | -606.06%-1.23億 | -309.23%-2,183.1萬 | 73.25%-396.2萬 | -38.18%-3,490.8萬 | -369.48%-4,699.5萬 | -41.56%-1,735.5萬 | 180.16%1,043.4萬 | -121.03%-1,481.1萬 | 8.89%-2,526.3萬 |
| 出售證券收益 | -180.35%-2,240.7萬 | -37.86%565.6萬 | -419.83%-3,168.2萬 | -92.98%40.9萬 | 5.11%321萬 | 1,215.42%2,788.7萬 | 26.15%910.2萬 | 443.36%990.6萬 | 555.08%582.5萬 | 428.39%305.4萬 |
| 特殊收入(費用) | -37.51%-1.31億 | -107.27%-4,901.3萬 | 87.08%-308.1萬 | -384.90%-1,987.6萬 | -35.12%-5,855.8萬 | -162.92%-9,492.3萬 | -57.71%-2,364.7萬 | -222.64%-2,384萬 | -277.09%-409.9萬 | -243.02%-4,333.7萬 |
| -減:其他特殊費用 | 334.04%924.5萬 | --308.9萬 | ---- | ---- | 102,500.00%615.6萬 | 30,328.57%213萬 | --0 | 41,800.00%41.9萬 | 170,400.00%170.5萬 | 20.00%6,000 |
| -減:勾銷 | 30.70%1.21億 | 94.21%4,592.4萬 | -86.85%308.1萬 | 730.24%1,987.6萬 | 20.93%5,240.2萬 | 157.07%9,279.3萬 | 57.71%2,364.7萬 | 217.01%2,342.1萬 | 120.44%239.4萬 | 243.11%4,333.1萬 |
| 其他非經營收入(費用) | -251.21%-3,030.3萬 | -2,717.79%-7,918萬 | -46.93%1,293.2萬 | 193.76%1,550.5萬 | 36.09%2,044萬 | -61.03%2,004.1萬 | 37.29%-281萬 | 988.69%2,436.8萬 | -122.71%-1,653.7萬 | 206.04%1,502萬 |
| 稅前利潤 | -191.53%-4.8億 | -1,262.59%-12.7億 | 59.41%2.93億 | 229.76%2.98億 | 41.03%1.99億 | 49.82%5.24億 | 24.90%1.09億 | 154.54%1.84億 | -40.64%9,043.2萬 | 270.75%1.41億 |
| 所得稅 | -363.56%-711.6萬 | -4,472.81%-498.5萬 | 149.62%233.5萬 | -4.36%105.3萬 | -189.15%-551.9萬 | -57.57%270萬 | 102.39%11.4萬 | -202.66%-470.6萬 | -68.57%110.1萬 | 103.32%619.1萬 |
| 除稅後的權益收益 | 218.04%14.35億 | 9,355.91%13.83億 | -103.20%-858.5萬 | -95.65%745.8萬 | 1,824.32%5,304萬 | 3,020.61%4.51億 | 485.76%1,462.4萬 | 299.92%2.68億 | 524.82%1.71億 | 51.36%-307.6萬 |
| 除稅後利潤 | -1.13%9.62億 | -4.84%1.18億 | -38.23%2.82億 | 16.86%3.05億 | 95.44%2.57億 | 171.64%9.73億 | 39.93%1.24億 | 239.07%4.57億 | 145.12%2.61億 | 359.70%1.32億 |
| 持續經營利潤 | -1.13%9.62億 | -4.84%1.18億 | -38.23%2.82億 | 16.86%3.05億 | 95.44%2.57億 | 171.64%9.73億 | 39.93%1.24億 | 239.07%4.57億 | 140.23%2.61億 | 359.70%1.32億 |
| 稅項虧損所得淨額結轉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,777.26%1.66億 | ---- |
| 歸屬於少數股東的淨利潤 | 18.01%2,499.2萬 | 463.88%2,132.6萬 | -76.59%162.7萬 | -54.16%273萬 | -115.40%-69.1萬 | 17.36%2,117.7萬 | -16.49%378.2萬 | -4.15%695.1萬 | 80.38%595.6萬 | 51.52%448.8萬 |
| 歸屬於母公司的淨利潤 | -1.56%9.37億 | -19.61%9,644.1萬 | -37.63%2.81億 | 18.52%3.02億 | 102.88%2.58億 | 179.83%9.52億 | 42.97%1.2億 | 252.91%4.5億 | 147.20%2.55億 | 395.25%1.27億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1.56%9.37億 | -19.61%9,644.1萬 | -37.63%2.81億 | 18.52%3.02億 | 102.88%2.58億 | 179.83%9.52億 | 42.97%1.2億 | 252.91%4.5億 | 147.20%2.55億 | 395.25%1.27億 |
| 基本每股收益 | -10.76%1.41 | -26.32%0.14 | -43.24%0.42 | 9.52%0.46 | 81.82%0.4 | 139.39%1.58 | 26.67%0.19 | 208.33%0.74 | 100.00%0.42 | 340.00%0.22 |
| 稀釋每股收益 | -11.46%1.39 | -26.32%0.14 | -43.84%0.41 | 7.14%0.45 | 81.82%0.4 | 137.88%1.57 | 26.67%0.19 | 204.17%0.73 | 110.00%0.42 | 340.00%0.22 |
| 每股派息 | 10.16%2.82 | 10.45%0.74 | 10.45%0.74 | 9.84%0.67 | 9.84%0.67 | 4.92%2.56 | 9.84%0.67 | 9.84%0.67 | 0.00%0.61 | 0.00%0.61 |
| 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 | -- | -- | -- | -- |