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 | 16.91%9.01億 | 16.72%2.41億 | 15.51%2.29億 | 17.52%2.19億 | 18.05%2.11億 | 25.57%7.7億 | 20.65%2.06億 | 23.72%1.98億 | 24.60%1.87億 | 35.28%1.79億 |
| 營業收入 | 16.91%9.01億 | 16.72%2.41億 | 15.51%2.29億 | 17.52%2.19億 | 18.05%2.11億 | 25.57%7.7億 | 20.65%2.06億 | 23.72%1.98億 | 24.60%1.87億 | 35.28%1.79億 |
| 主營業務成本 | 13.98%3.2億 | 6.43%8,185.1萬 | 8.16%7,940.7萬 | 19.22%7,889.7萬 | 24.22%8,030.9萬 | 21.46%2.81億 | 18.12%7,690.3萬 | 26.10%7,341.7萬 | 19.41%6,617.8萬 | 22.64%6,465.2萬 |
| 毛利 | 18.59%5.8億 | 22.83%1.59億 | 19.82%1.5億 | 16.59%1.41億 | 14.57%1.31億 | 28.06%4.89億 | 22.21%1.29億 | 22.36%1.25億 | 27.65%1.21億 | 43.64%1.14億 |
| 營業費用 | 7.56%3.94億 | 10.18%1.05億 | 8.07%9,717.4萬 | 8.63%9,801.4萬 | 3.25%9,365.5萬 | 1.15%3.66億 | 5.69%9,528.9萬 | 8.49%8,992萬 | -4.25%9,023萬 | -4.21%9,070.8萬 |
| 銷售和管理費用 | 7.70%2.87億 | 5.77%7,393.5萬 | 9.50%7,175.4萬 | 10.00%7,301.7萬 | 5.60%6,812.4萬 | 0.16%2.66億 | 6.67%6,989.9萬 | -0.47%6,552.6萬 | -0.83%6,637.8萬 | -4.55%6,451.2萬 |
| -銷售費用 | 11.56%5,444.9萬 | -6.40%1,364萬 | 11.47%1,293.8萬 | 31.60%1,448.5萬 | 15.18%1,338.6萬 | 12.14%4,880.9萬 | 8.00%1,457.3萬 | 19.23%1,160.7萬 | 2.03%1,100.7萬 | 22.22%1,162.2萬 |
| -管理費用 | 6.84%2.32億 | 8.98%6,029.5萬 | 9.08%5,881.6萬 | 5.71%5,853.2萬 | 3.49%5,473.8萬 | -2.18%2.18億 | 6.33%5,532.6萬 | -3.89%5,391.9萬 | -1.38%5,537.1萬 | -8.93%5,289萬 |
| 研發費用 | -1.32%7,238.3萬 | -6.81%1,715.9萬 | 3.28%1,799.6萬 | 4.70%1,822.9萬 | -5.50%1,899.9萬 | -1.47%7,335.2萬 | 0.07%1,841.3萬 | 47.79%1,742.4萬 | -21.96%1,741.1萬 | -8.38%2,010.4萬 |
| 折舊攤銷及損耗 | 30.76%3,462.4萬 | 99.23%1,390萬 | 6.51%742.4萬 | 5.08%676.8萬 | 7.22%653.2萬 | 22.32%2,648萬 | 11.94%697.7萬 | 32.51%697萬 | 29.10%644.1萬 | 17.90%609.2萬 |
| -折舊及攤銷 | 30.76%3,462.4萬 | 99.23%1,390萬 | 6.51%742.4萬 | 5.08%676.8萬 | 7.22%653.2萬 | 22.32%2,648萬 | 11.94%697.7萬 | 32.51%697萬 | 29.10%644.1萬 | 17.90%609.2萬 |
| 營業利潤 | 51.37%1.86億 | 58.18%5,390.6萬 | 49.95%5,261.2萬 | 40.28%4,255.6萬 | 57.90%3,740.4萬 | 511.73%1.23億 | 117.06%3,407.8萬 | 82.00%3,508.7萬 | 13,880.18%3,033.7萬 | 257.32%2,368.9萬 |
| 淨非營業利息收入(費用) | -25.00%2,438.3萬 | -18.09%580.3萬 | -8.69%662.2萬 | -29.61%580.5萬 | -38.01%615.3萬 | 12.05%3,250.9萬 | -6.16%708.5萬 | -5.54%725.2萬 | 11.54%824.7萬 | 55.27%992.5萬 |
| 利息收入 | -25.00%2,438.3萬 | -18.09%580.3萬 | -8.69%662.2萬 | -29.61%580.5萬 | -38.01%615.3萬 | 12.05%3,250.9萬 | -6.16%708.5萬 | -5.54%725.2萬 | 11.54%824.7萬 | 55.27%992.5萬 |
| 其他淨收入(費用) | 94.62%-479.1萬 | 96.87%-282.5萬 | 276.38%164.1萬 | -1,074.76%-405.5萬 | 2.05%44.8萬 | -6,196.71%-8,907.3萬 | -83,570.37%-9,036.4萬 | -34.04%43.6萬 | -34.38%41.6萬 | 60.22%43.9萬 |
| 其他非經營收入(費用) | 94.62%-479.1萬 | 96.87%-282.5萬 | 276.38%164.1萬 | -1,074.76%-405.5萬 | 2.05%44.8萬 | -6,196.71%-8,907.3萬 | -83,570.37%-9,036.4萬 | -34.04%43.6萬 | -34.38%41.6萬 | 60.22%43.9萬 |
| 稅前利潤 | 209.29%2.06億 | 215.62%5,688.4萬 | 42.31%6,087.5萬 | 13.61%4,430.6萬 | 29.23%4,400.5萬 | 31.64%6,662.7萬 | -312.60%-4,920.1萬 | 54.89%4,277.5萬 | 373.01%3,900萬 | 505.78%3,405.3萬 |
| 所得稅 | 123.90%3,792.3萬 | 106.24%1,033.9萬 | 231.11%1,573.1萬 | 1,472.37%643.1萬 | 175.93%542.2萬 | -22,012.57%-1.59億 | -135,778.69%-1.66億 | 530.11%475.1萬 | 93.84%40.9萬 | 1,751.26%196.5萬 |
| 除稅後利潤 | -25.36%1.68億 | -60.07%4,654.5萬 | 18.73%4,514.4萬 | -1.86%3,787.5萬 | 20.24%3,858.3萬 | 351.56%2.25億 | 401.08%1.17億 | 41.55%3,802.4萬 | 380.35%3,859.1萬 | 487.86%3,208.8萬 |
| 持續經營利潤 | -25.36%1.68億 | -60.07%4,654.5萬 | 18.73%4,514.4萬 | -1.86%3,787.5萬 | 20.24%3,858.3萬 | 351.56%2.25億 | 401.08%1.17億 | 41.55%3,802.4萬 | 380.35%3,859.1萬 | 487.86%3,208.8萬 |
| 歸屬於少數股東的淨利潤 | 6.08%5,897.9萬 | 18.80%1,578.3萬 | 15.84%1,686.5萬 | -9.11%1,315.3萬 | -0.78%1,317.8萬 | 155.27%5,559.8萬 | 43.02%1,328.5萬 | 26.41%1,455.9萬 | 259.73%1,447.2萬 | 535.62%1,328.2萬 |
| 歸屬於母公司的淨利潤 | -35.66%1.09億 | -70.22%3,076.2萬 | 20.52%2,827.9萬 | 2.50%2,472.2萬 | 35.09%2,540.5萬 | 503.66%1.7億 | 639.08%1.03億 | 52.91%2,346.5萬 | 501.32%2,411.9萬 | 459.99%1,880.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -35.66%1.09億 | -70.22%3,076.2萬 | 20.52%2,827.9萬 | 2.50%2,472.2萬 | 35.09%2,540.5萬 | 503.66%1.7億 | 639.08%1.03億 | 52.91%2,346.5萬 | 501.32%2,411.9萬 | 459.99%1,880.6萬 |
| 基本每股收益 | -37.02%1.14 | -71.03%0.31 | 16.00%0.29 | 0.00%0.26 | 30.00%0.26 | 483.87%1.81 | 613.33%1.07 | 47.06%0.25 | 550.00%0.26 | 433.33%0.2 |
| 稀釋每股收益 | -28.21%1.12 | -71.03%0.31 | 16.00%0.29 | 0.00%0.26 | 30.00%0.26 | 403.23%1.56 | 613.33%1.07 | 47.06%0.25 | 550.00%0.26 | 433.33%0.2 |
| 每股派息 | 20.48%0.5 | 0.00%0.125 | 25.00%0.125 | 25.00%0.125 | 38.89%0.125 | 159.38%0.415 | 38.89%0.125 | 42.86%0.1 | 0.1 | 0.09 |
| 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 | -- | -- | -- | -- |