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)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11.35%6.97億 | 8.57%1.76億 | 8.15%1.76億 | 11.97%1.74億 | 17.36%1.71億 | 36.03%6.26億 | 27.36%1.62億 | 38.76%1.62億 | 45.28%1.56億 | 34.09%1.46億 |
| 營業收入 | 11.35%6.97億 | 8.57%1.76億 | 8.15%1.76億 | 11.97%1.74億 | 17.36%1.71億 | 36.03%6.26億 | 27.36%1.62億 | 38.76%1.62億 | 45.28%1.56億 | 34.09%1.46億 |
| 主營業務成本 | 10.05%3.58億 | 6.23%8,915.2萬 | 5.33%8,988.3萬 | 10.73%8,993.8萬 | 19.03%8,863萬 | 36.97%3.25億 | 28.09%8,392.2萬 | 42.21%8,533.2萬 | 46.69%8,122.1萬 | 32.17%7,446.3萬 |
| 毛利 | 12.76%3.39億 | 11.10%8,654.2萬 | 11.26%8,585.3萬 | 13.31%8,439.1萬 | 15.62%8,246.4萬 | 35.02%3.01億 | 26.58%7,789.9萬 | 35.14%7,716.6萬 | 43.77%7,447.8萬 | 36.16%7,132.6萬 |
| 營業費用 | 12.57%1.53億 | 7.04%3,970.7萬 | -1.22%3,689.2萬 | 17.74%3,915.7萬 | 31.76%3,766.8萬 | 23.75%1.36億 | 16.93%3,709.7萬 | 41.30%3,734.8萬 | 31.22%3,325.8萬 | 7.34%2,858.8萬 |
| 銷售和管理費用 | 9.89%1.28億 | 6.69%3,332萬 | -5.06%3,065.9萬 | 17.23%3,293.7萬 | 24.87%3,144萬 | 20.54%1.17億 | 11.23%3,123.2萬 | 40.12%3,229.4萬 | 26.97%2,809.7萬 | 6.48%2,517.8萬 |
| 折舊攤銷及損耗 | 28.62%2,506.8萬 | 8.90%638.7萬 | 23.33%623.3萬 | 20.52%622萬 | 82.64%622.8萬 | 47.22%1,949萬 | 60.77%586.5萬 | 49.35%505.4萬 | 60.38%516.1萬 | 14.08%341萬 |
| -折舊及攤銷 | 28.62%2,506.8萬 | 8.90%638.7萬 | 23.33%623.3萬 | 20.52%622萬 | 82.64%622.8萬 | 47.22%1,949萬 | 60.77%586.5萬 | 49.35%505.4萬 | 60.38%516.1萬 | 14.08%341萬 |
| 營業利潤 | 12.91%1.86億 | 14.79%4,683.5萬 | 22.96%4,896.1萬 | 9.74%4,523.4萬 | 4.82%4,479.6萬 | 46.05%1.65億 | 36.86%4,080.2萬 | 29.83%3,981.8萬 | 55.81%4,122萬 | 65.98%4,273.8萬 |
| 淨非營業利息收入(費用) | -68.06%-3,578.4萬 | -43.41%-920.4萬 | -79.36%-920.1萬 | -62.87%-846.9萬 | -96.08%-891萬 | -16.82%-2,129.2萬 | -31.25%-641.8萬 | -13.50%-513萬 | -22.53%-520萬 | 0.63%-454.4萬 |
| 利息費用 | 68.06%3,578.4萬 | 43.41%920.4萬 | 79.36%920.1萬 | 62.87%846.9萬 | 96.08%891萬 | 16.82%2,129.2萬 | 31.25%641.8萬 | 13.50%513萬 | 22.53%520萬 | -0.63%454.4萬 |
| 其他淨收入(費用) | 2,132.25%8,714.7萬 | -101.24%-2.9萬 | -116.00%-12.8萬 | 28,713.20%8,730.4萬 | 2,668.42%390.4萬 | 3,430.30%233萬 | 79,900.00%80萬 | 923.91%47.1萬 | 214.34%30.3萬 | |
| 出售證券收益 | 3,168.74%9,368.2萬 | -102.24%-2.9萬 | -116.00%-12.8萬 | ---- | 30,869.97%9,383.9萬 | 5,128.07%286.6萬 | --129.2萬 | --80萬 | --47.1萬 | --30.3萬 |
| 特殊收入(費用) | -729.58%-653.5萬 | --0 | --0 | --0 | ---653.5萬 | 1,192.63%103.8萬 | --103.8萬 | --0 | --0 | --0 |
| -固定資產出售收益 | -729.58%-653.5萬 | --0 | --0 | --0 | ---653.5萬 | 1,192.63%103.8萬 | --103.8萬 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | 5,128.07%286.6萬 | 1,857.58%129.2萬 | 4,110.53%80萬 | 923.91%47.1萬 | 261.17%30.3萬 |
| 稅前利潤 | 61.14%2.37億 | 2.42%3,760.2萬 | 11.68%3,963.2萬 | 0.75%3,676.5萬 | 220.00%1.23億 | 56.07%1.47億 | 46.91%3,671.4萬 | 35.70%3,548.8萬 | 63.95%3,649.1萬 | 84.10%3,849.7萬 |
| 所得稅 | 63.55%6,292.2萬 | 8.83%1,084.1萬 | 14.33%1,115.4萬 | 11.06%1,000.2萬 | 217.18%3,092.5萬 | 59.41%3,847.3萬 | 61.29%996.1萬 | 46.93%975.6萬 | 48.20%900.6萬 | 86.00%975萬 |
| 除稅後利潤 | 60.29%1.74億 | 0.03%2,676.1萬 | 10.67%2,847.8萬 | -2.63%2,676.3萬 | 220.96%9,226.5萬 | 54.92%1.09億 | 42.20%2,675.3萬 | 31.88%2,573.2萬 | 69.86%2,748.5萬 | 83.46%2,874.7萬 |
| 持續經營利潤 | 60.29%1.74億 | 0.03%2,676.1萬 | 10.67%2,847.8萬 | -2.63%2,676.3萬 | 220.96%9,226.5萬 | 54.92%1.09億 | 42.20%2,675.3萬 | 31.88%2,573.2萬 | 69.86%2,748.5萬 | 83.46%2,874.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 60.29%1.74億 | 0.03%2,676.1萬 | 10.67%2,847.8萬 | -2.63%2,676.3萬 | 220.96%9,226.5萬 | 54.92%1.09億 | 42.20%2,675.3萬 | 31.88%2,573.2萬 | 69.86%2,748.5萬 | 83.46%2,874.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 60.29%1.74億 | 0.03%2,676.1萬 | 10.67%2,847.8萬 | -2.63%2,676.3萬 | 220.96%9,226.5萬 | 54.92%1.09億 | 42.20%2,675.3萬 | 31.88%2,573.2萬 | 69.86%2,748.5萬 | 83.46%2,874.7萬 |
| 基本每股收益 | 67.47%6.23 | 5.43%0.97 | 15.91%1.02 | 2.13%0.96 | 231.63%3.25 | 57.63%3.72 | 43.75%0.92 | 33.33%0.88 | 74.07%0.94 | 88.46%0.98 |
| 稀釋每股收益 | 67.84%6.21 | 4.35%0.96 | 15.91%1.02 | 3.23%0.96 | 230.61%3.24 | 57.45%3.7 | 43.75%0.92 | 35.38%0.88 | 72.22%0.93 | 88.46%0.98 |
| 每股派息 | 16.33%1.14 | 11.11%0.3 | 11.11%0.3 | 22.73%0.27 | 22.73%0.27 | 19.51%0.98 | 22.73%0.27 | 22.73%0.27 | 15.79%0.22 | 15.79%0.22 |
| 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 |