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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.04%4,122.6萬 | 17.52%2.11億 | 20.84%1.26億 | 48.31%4,855.6萬 | 26.45%5,020.1萬 | 1.98%3,679.5萬 | -1.23%1.8億 | 74.46%1.04億 | -15.15%3,274萬 | -22.66%3,970.1萬 |
| 營業收入 | 12.04%4,122.6萬 | 17.52%2.11億 | 20.84%1.26億 | 48.31%4,855.6萬 | 26.45%5,020.1萬 | 1.98%3,679.5萬 | -1.23%1.8億 | 74.46%1.04億 | -15.15%3,274萬 | -22.66%3,970.1萬 |
| 主營業務成本 | 1.91%2,868.9萬 | 11.35%1.51億 | 17.35%9,019.8萬 | 48.94%3,700.7萬 | 2.27%3,256.4萬 | 4.95%2,815.2萬 | 17.91%1.36億 | 153.70%7,686.5萬 | -8.67%2,484.7萬 | -2.41%3,184.1萬 |
| 毛利 | 45.05%1,253.7萬 | 36.44%6,034.7萬 | 30.75%3,545.6萬 | 46.32%1,154.9萬 | 124.39%1,763.7萬 | -6.63%864.3萬 | -34.04%4,423萬 | -7.46%2,711.8萬 | -30.64%789.3萬 | -57.97%786萬 |
| 營業費用 | 23.50%1,045.9萬 | -9.33%4,131.8萬 | -5.81%2,199.9萬 | -12.32%878.1萬 | 2.47%1,223.9萬 | -17.60%846.9萬 | -29.49%4,557萬 | -18.77%2,335.5萬 | -25.55%1,001.5萬 | -0.28%1,194.4萬 |
| 銷售和管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | -13.75%1,629萬 | ---- | ---- | ---- |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | ---- | -17.74%232.3萬 | ---- | ---- | ---- |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | -13.05%1,396.7萬 | ---- | ---- | ---- |
| -折舊及攤銷 | -5.01%187.8萬 | -8.26%766.8萬 | -8.07%370.2萬 | -2.27%197.9萬 | -10.16%198.9萬 | -6.70%197.7萬 | -5.30%835.8萬 | 104.00%402.7萬 | -12.41%202.5萬 | -0.54%221.4萬 |
| 其他營業費用 | 7.23%823.5萬 | -5.86%3,505.2萬 | -5.35%1,831萬 | 2.60%820.3萬 | -6.82%906.2萬 | -5.93%768萬 | 169.48%3,723.4萬 | 227.09%1,934.5萬 | -28.34%799.5萬 | -0.26%972.5萬 |
| 營業利潤 | 1,094.25%207.8萬 | 1,520.07%1,902.9萬 | 257.61%1,345.7萬 | 230.44%276.8萬 | 232.17%539.8萬 | 117.04%17.4萬 | -155.12%-134萬 | 581.70%376.3萬 | -2.41%-212.2萬 | -160.73%-408.4萬 |
| 淨非營業利息收入(費用) | -65.08%35.2萬 | -37.17%120.2萬 | -41.78%52.4萬 | -95.93%15.4萬 | -361.90%-33萬 | 13.64%100.8萬 | -15.99%191.3萬 | 233.33%90萬 | 51.06%378.7萬 | 111.70%12.6萬 |
| 利息收入 | ---- | -29.98%164.4萬 | -33.42%73.7萬 | ---- | ---- | ---- | -13.39%234.8萬 | --110.7萬 | ---- | ---- |
| 利息費用 | ---- | 1.61%44.2萬 | 2.90%21.3萬 | ---- | ---- | ---- | 0.23%43.5萬 | --20.7萬 | ---- | ---- |
| 其他財務費用 | 65.08%-35.2萬 | ---- | ---- | ---- | ---- | -13.64%-100.8萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | 18.16%-64.9萬 | 95.70%-4.4萬 | 345.87%59.5萬 | -360.78%-60.5萬 | --0 | -34.86%-79.3萬 | -76.99%-102.3萬 | 86.45%-24.2萬 | -86.94%23.2萬 |
| -減:資本性資產減值 | --0 | -92.86%1.5萬 | -92.79%1.5萬 | 0.00%1萬 | --0 | --0 | -81.20%21萬 | -81.21%20.8萬 | 0.00%1萬 | --0 |
| -減:勾銷 | ---- | 8.75%63.4萬 | -96.44%2.9萬 | ---- | ---- | ---- | 210.21%58.3萬 | --81.5萬 | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | -551.15%-137.6萬 | 550.40%112.6萬 | 3.14%26.3萬 | ---- | ---- | -34.13%30.5萬 | 55.60%-25萬 |
| 稅前利潤 | 72.45%532萬 | 86.62%3,312.1萬 | 64.37%2,255.7萬 | 247.08%547.7萬 | 214.64%747.9萬 | 87.20%308.5萬 | 30.47%1,774.8萬 | 204.55%1,372.3萬 | 465.59%157.8萬 | -74.06%237.7萬 |
| 所得稅 | 291.24%151.8萬 | 37.81%513.9萬 | 15.41%314.5萬 | 104.13%108.8萬 | 426.56%160.6萬 | -44.49%38.8萬 | 38.99%372.9萬 | 1,367.44%272.5萬 | 180.53%53.3萬 | -88.50%30.5萬 |
| 除稅後利潤 | 40.97%380.2萬 | 99.60%2,798.2萬 | 76.50%1,941.2萬 | 320.00%438.9萬 | 183.45%587.3萬 | 184.19%269.7萬 | 28.38%1,401.9萬 | 132.96%1,099.8萬 | 1,074.16%104.5萬 | -68.18%207.2萬 |
| 持續經營利潤 | 40.97%380.2萬 | 99.60%2,798.2萬 | 76.50%1,941.2萬 | 320.00%438.9萬 | 183.45%587.3萬 | 184.19%269.7萬 | 28.38%1,401.9萬 | 132.96%1,099.8萬 | 1,074.16%104.5萬 | -68.18%207.2萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 48.47%180.1萬 | 11.77%778.9萬 | -25.02%523.5萬 | 25.07%93.3萬 | 370.91%134.1萬 | 151.66%121.3萬 | 18.80%696.9萬 | 71.25%698.2萬 | 445.37%74.6萬 | -117.60%-49.5萬 |
| 歸屬於母公司的淨利潤 | 34.84%200.1萬 | 186.43%2,019.3萬 | 253.01%1,417.7萬 | 1,055.85%345.6萬 | 76.55%453.2萬 | 217.77%148.4萬 | 39.49%705萬 | 523.60%401.6萬 | -1.97%29.9萬 | -30.58%256.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 34.84%200.1萬 | 186.43%2,019.3萬 | 253.01%1,417.7萬 | 1,055.85%345.6萬 | 76.55%453.2萬 | 217.77%148.4萬 | 39.49%705萬 | 523.60%401.6萬 | -1.97%29.9萬 | -30.58%256.7萬 |
| 基本每股收益 | -20.00%0.04 | 194.44%0.53 | 270.00%0.37 | 800.00%0.09 | 70.92%0.1196 | 400.00%0.05 | 38.46%0.18 | 400.00%0.1 | 0.01 | -30.00%0.07 |
| 稀釋每股收益 | -20.00%0.04 | 188.89%0.52 | 260.00%0.36 | 800.00%0.09 | 70.92%0.1196 | 400.00%0.05 | 38.46%0.18 | 400.00%0.1 | 0.01 | -30.00%0.07 |
| 每股派息 | 0 | 0.15 | 0 | 0 | 0.15 | |||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |