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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 24.35%3.79億 | 19.49%3.27億 | 18.03%3.04億 | -7.38%11.54億 | -0.29%3.18億 | -3.86%3.05億 | -8.11%2.74億 | -17.51%2.57億 | -12.18%12.46億 | -13.56%3.19億 |
| 營業收入 | 24.35%3.79億 | 19.49%3.27億 | 18.03%3.04億 | -7.38%11.54億 | -0.29%3.18億 | -3.86%3.05億 | -8.11%2.74億 | -17.51%2.57億 | -12.18%12.46億 | -13.56%3.19億 |
| 主營業務成本 | 25.05%2.69億 | 21.42%2.43億 | 13.66%2.21億 | -13.11%8.35億 | -6.32%2.25億 | -11.64%2.15億 | -14.88%2億 | -19.59%1.95億 | -12.26%9.61億 | -12.69%2.4億 |
| 毛利 | 22.66%1.09億 | 14.27%8,462.9萬 | 31.66%8,228.4萬 | 11.93%3.19億 | 18.02%9,323.4萬 | 22.07%8,924.7萬 | 17.04%7,405.9萬 | -10.25%6,249.5萬 | -11.92%2.85億 | -16.10%7,899.9萬 |
| 營業費用 | 20.22%7,574.5萬 | 4.13%7,072.1萬 | 6.86%7,056.5萬 | -5.31%2.68億 | -2.40%7,145.4萬 | -3.27%6,300.5萬 | -3.78%6,791.8萬 | -11.41%6,603.6萬 | -1.27%2.83億 | -3.56%7,320.9萬 |
| 銷售和管理費用 | 20.22%7,574.5萬 | 4.13%7,072.1萬 | 6.86%7,056.5萬 | -5.31%2.68億 | -2.40%7,145.4萬 | -3.27%6,300.5萬 | -3.78%6,791.8萬 | -11.41%6,603.6萬 | -1.27%2.83億 | -3.56%7,320.9萬 |
| 營業利潤 | 28.53%3,372.9萬 | 126.48%1,390.8萬 | 430.95%1,171.9萬 | 3,170.16%5,062.2萬 | 276.17%2,178萬 | 228.93%2,624.2萬 | 184.07%614.1萬 | 27.94%-354.1萬 | -95.76%154.8萬 | -68.27%579萬 |
| 淨非營業利息收入(費用) | -191.08%-182.8萬 | -42.50%-147.2萬 | 87.12%-6.3萬 | -31.70%-209萬 | 566.67%6萬 | -1,156.00%-62.8萬 | -118.86%-103.3萬 | 54.47%-48.9萬 | 91.33%-158.7萬 | 100.34%9,000 |
| 利息費用 | 191.08%182.8萬 | 42.50%147.2萬 | -87.12%6.3萬 | 31.70%209萬 | -566.67%-6萬 | 1,156.00%62.8萬 | 118.86%103.3萬 | -54.47%48.9萬 | -91.33%158.7萬 | -100.34%-9,000 |
| 其他淨收入(費用) | 4.63%2,821.3萬 | -27.05%2,334.4萬 | -2.28%3,402.5萬 | 8.42%8,027.7萬 | 58.56%-1,350.9萬 | -17.14%2,696.5萬 | -0.99%3,200.1萬 | -16.66%3,482萬 | -47.90%7,404.6萬 | -167.47%-3,259.6萬 |
| 股權收益 | -4.26%3,071.5萬 | -15.74%2,911.8萬 | 3.28%3,665.7萬 | -13.64%1.45億 | 5.74%4,270.7萬 | -25.80%3,208.1萬 | -10.63%3,455.6萬 | -21.87%3,549.2萬 | 9.43%1.68億 | -21.21%4,038.8萬 |
| 特殊收入(費用) | 59.32%-218.6萬 | 37.25%-164.4萬 | -113.82%-247.6萬 | 19.86%-6,133.7萬 | 15.61%-5,218.5萬 | -45.36%-537.4萬 | 62.90%-262萬 | 70.64%-115.8萬 | -1,050.82%-7,654.1萬 | -1,996.91%-6,183.8萬 |
| -減:重組與併購 | -59.32%218.6萬 | -37.25%164.4萬 | 113.82%247.6萬 | 987.57%1,042.9萬 | 167.96%127.7萬 | 669.91%537.4萬 | 43,566.67%262萬 | --115.8萬 | -245.06%-117.5萬 | -261.43%-187.9萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | 54.10%5,081.3萬 | ---- | ---- | ---- | ---- | 6,713.02%3,297.5萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.4萬 | --0 |
| -業務出售收益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -561.26%-4,320.7萬 | -937.88%-3,074.2萬 |
| -固定資產出售收益 | ---- | ---- | ---- | ---9.5萬 | ---- | ---- | ---- | ---72.3萬 | ---- | ---- |
| 其他非經營收入(費用) | -222.48%-31.6萬 | -6,453.85%-413萬 | -132.10%-15.6萬 | 81.19%-322.2萬 | 63.83%-403.1萬 | 103.69%25.8萬 | -90.90%6.5萬 | 62.54%48.6萬 | -280.90%-1,712.9萬 | -557,400.00%-1,114.6萬 |
| 稅前利潤 | 14.33%6,011.4萬 | -3.58%3,578萬 | 48.36%4,568.1萬 | 74.05%1.29億 | 131.09%833.1萬 | 29.92%5,257.9萬 | 51.20%3,710.9萬 | -13.97%3,079萬 | -53.83%7,400.7萬 | -141.90%-2,679.7萬 |
| 所得稅 | 13.25%1,499.4萬 | -3.84%875.1萬 | 60.13%1,086萬 | -13.29%3,383.9萬 | -5.40%471.7萬 | -28.32%1,324萬 | 37.69%910萬 | -24.31%678.2萬 | 13.01%3,902.7萬 | -63.94%498.6萬 |
| 除稅後利潤 | 14.70%4,512萬 | -3.50%2,702.9萬 | 45.04%3,482.1萬 | -19.39%9,497萬 | 111.28%361.4萬 | 78.81%3,933.9萬 | -0.56%2,800.9萬 | -75.92%2,400.8萬 | -56.23%1.18億 | -123.89%-3,204.8萬 |
| 持續經營利潤 | 14.70%4,512萬 | -3.50%2,702.9萬 | 45.04%3,482.1萬 | 171.50%9,497萬 | 111.37%361.4萬 | 78.81%3,933.9萬 | 56.18%2,800.9萬 | -10.52%2,400.8萬 | -72.18%3,498萬 | -163.41%-3,178.3萬 |
| 停止經營利潤 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -42.24%8,284.1萬 | -100.32%-26.5萬 |
| 歸屬於少數股東的淨利潤 | -5.86%-34.3萬 | -19.12%-29.9萬 | -33.47%-32.7萬 | -115.05%-108.3萬 | 0.00%-26.3萬 | -32.4萬 | -106.49%-25.1萬 | -106.81%-24.5萬 | -43.07%719.7萬 | -106.17%-26.3萬 |
| 歸屬於母公司的淨利潤 | 14.62%4,546.3萬 | -3.30%2,732.8萬 | 44.92%3,514.8萬 | -13.17%9,605.3萬 | 112.20%387.7萬 | 80.29%3,966.3萬 | 16.29%2,826萬 | -74.76%2,425.3萬 | -56.88%1.11億 | -124.47%-3,178.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 14.62%4,546.3萬 | -3.30%2,732.8萬 | 44.92%3,514.8萬 | -13.17%9,605.3萬 | 112.20%387.7萬 | 80.29%3,966.3萬 | 16.29%2,826萬 | -74.76%2,425.3萬 | -56.88%1.11億 | -124.47%-3,178.5萬 |
| 基本每股收益 | 16.25%0.93 | -1.75%0.56 | 44.90%0.71 | -13.78%1.94 | 112.31%0.08 | 77.78%0.8 | 16.33%0.57 | -75.13%0.49 | -57.39%2.25 | -124.34%-0.65 |
| 稀釋每股收益 | 16.46%0.92 | -1.79%0.55 | 45.83%0.7 | -12.73%1.92 | 112.31%0.08 | 79.55%0.79 | 14.29%0.56 | -75.13%0.48 | -57.61%2.2 | -124.90%-0.65 |
| 每股派息 | 11.76%0.19 | 11.76%0.19 | 6.25%0.17 | -39.64%0.67 | 6.25%0.17 | -46.88%0.17 | -46.88%0.17 | -48.39%0.16 | -8.26%1.11 | -48.39%0.16 |
| 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 | -- |