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 | 475.51%2,384.9萬 | 1,295.68%1,665.95萬 | 349.53%488.95萬 | 17.22%119.83萬 | 31.09%110.16萬 | 856.99%414.4萬 | 175.65%119.37萬 | 108.77萬 | 102.23萬 | 84.04萬 |
| 營業收入 | 475.51%2,384.9萬 | 1,295.68%1,665.95萬 | 349.53%488.95萬 | 17.22%119.83萬 | 31.09%110.16萬 | 856.99%414.4萬 | 175.65%119.37萬 | --108.77萬 | --102.23萬 | --84.04萬 |
| 主營業務成本 | 703.30%2,044.4萬 | 2,376.80%1,457.66萬 | 462.72%446.63萬 | 4.15%62.62萬 | 37.99%77.48萬 | 765.48%254.5萬 | 100.14%58.85萬 | 79.37萬 | 60.13萬 | 56.15萬 |
| 毛利 | 112.95%340.5萬 | 244.21%208.29萬 | 43.95%42.32萬 | 35.88%57.21萬 | 17.20%32.68萬 | 1,050.61%159.9萬 | 335.44%60.51萬 | 29.4萬 | 42.1萬 | 27.89萬 |
| 營業費用 | 116.78%6,059.6萬 | 195.47%2,438.6萬 | 168.70%1,539.01萬 | 59.18%1,254.07萬 | 35.86%827.92萬 | 72.75%2,795.3萬 | 98.30%825.32萬 | 45.13%572.76萬 | 81.22%787.85萬 | 63.60%609.37萬 |
| 銷售和管理費用 | 94.40%4,823.8萬 | 156.49%1,753.63萬 | 161.90%1,229.16萬 | 57.47%1,166.08萬 | 14.81%674.94萬 | 60.96%2,481.4萬 | 66.88%683.71萬 | 26.59%469.32萬 | 80.85%740.52萬 | 67.12%587.85萬 |
| -管理費用 | 94.40%4,823.8萬 | 156.49%1,753.63萬 | 161.90%1,229.16萬 | 57.47%1,166.08萬 | 14.81%674.94萬 | 60.96%2,481.4萬 | 66.88%683.71萬 | 26.59%469.32萬 | 80.85%740.52萬 | 67.12%587.85萬 |
| 研發費用 | 293.69%1,235.8萬 | 383.70%684.98萬 | 199.53%309.85萬 | 85.91%87.99萬 | 611.09%152.98萬 | 310.55%313.9萬 | 2,073.03%141.61萬 | 332.46%103.44萬 | 87.16%47.33萬 | 3.76%21.51萬 |
| 營業利潤 | -117.01%-5,719.1萬 | -191.62%-2,230.31萬 | -175.45%-1,496.69萬 | -60.49%-1,196.86萬 | -36.76%-795.23萬 | -64.28%-2,635.4萬 | -90.10%-764.81萬 | -37.68%-543.36萬 | -71.53%-745.75萬 | -56.11%-581.48萬 |
| 淨非營業利息收入(費用) | 534.83%621.5萬 | 556.08%324.72萬 | 232.16%169.81萬 | 3,400.47%84.32萬 | 26,760.13%42.66萬 | 994.28%97.9萬 | 532.56%49.49萬 | 14,709.24%51.12萬 | -2,426.78%-2.55萬 | -504.04%-1,600 |
| 利息收入 | 448.47%679萬 | 504.58%350.72萬 | 206.24%184.41萬 | 2,024.99%92.5萬 | 4,114.91%51.37萬 | 13,543.38%123.8萬 | 13,952.83%58.01萬 | 17,344.41%60.22萬 | 3,864.48%4.35萬 | 2,977.78%1.22萬 |
| 利息費用 | 122.01%57.5萬 | 205.27%26萬 | 60.56%14.61萬 | 18.42%8.18萬 | 532.08%8.72萬 | 118.48%25.9萬 | -28.16%8.52萬 | --9.1萬 | --6.91萬 | --1.38萬 |
| 其他淨收入(費用) | -1,465.30%-1.09億 | -2,202.49%-4,409.1萬 | 118.39%44.89萬 | -4,517.46%-6,393.65萬 | 15.86%-100.64萬 | -4,562.37%-693.7萬 | -4,833.85%-191.49萬 | -773.71%-244.14萬 | -2,403.94%-138.47萬 | -1,193.78%-119.61萬 |
| 出售證券收益 | 25,325.71%1,779.8萬 | 8,894.26%1,793.84萬 | 68.07%-4.19萬 | -241.69%-3.7萬 | -152.52%-6.15萬 | 53.00%7萬 | 327.18%19.94萬 | ---13.12萬 | --2.61萬 | -2,503.53%-2.43萬 |
| 特殊收入(費用) | ---271.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --271.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -1,664.89%-1.24億 | -2,705.21%-5,931.24萬 | 121.25%49.08萬 | -4,429.26%-6,389.95萬 | 19.36%-94.49萬 | -3,501.83%-700.7萬 | -2,372.95%-211.44萬 | -726.73%-231.01萬 | -2,447.45%-141.08萬 | -1,162.44%-117.17萬 |
| 稅前利潤 | -393.81%-1.6億 | -596.36%-6,314.7萬 | -74.10%-1,282萬 | -746.47%-7,506.19萬 | -21.67%-853.22萬 | -98.23%-3,231.2萬 | -117.13%-906.81萬 | -74.39%-736.38萬 | -106.88%-886.77萬 | -93.98%-701.25萬 |
| 所得稅 | 154.05%28.2萬 | 19.99%18.39萬 | 979.68%7.36萬 | 591.68%9.52萬 | -48.51%-7.07萬 | 1,909.88%11.1萬 | 2,598.29%15.32萬 | -8,370 | 1.38萬 | -4.76萬 |
| 除稅後利潤 | -392.99%-1.6億 | -586.79%-6,333.08萬 | -75.29%-1,289.36萬 | -746.23%-7,515.72萬 | -21.49%-846.14萬 | -98.99%-3,242.3萬 | -121.12%-922.13萬 | -74.20%-735.54萬 | -107.20%-888.14萬 | -92.66%-696.48萬 |
| 持續經營利潤 | -392.99%-1.6億 | -586.79%-6,333.08萬 | -75.29%-1,289.36萬 | -746.23%-7,515.72萬 | -21.49%-846.14萬 | -98.99%-3,242.3萬 | -121.12%-922.13萬 | -74.20%-735.54萬 | -107.20%-888.14萬 | -92.66%-696.48萬 |
| 歸屬於少數股東的淨利潤 | 17,233.71%1,524.9萬 | 38,959.18%1,537.81萬 | 76.71%-1.96萬 | -283.17%-9.43萬 | 9.09%-1.52萬 | -1,027.72%-8.9萬 | -401.44%-3.96萬 | -8.42萬 | 5.15萬 | -1.68萬 |
| 歸屬於母公司的淨利潤 | -441.51%-1.75億 | -757.23%-7,870.89萬 | -77.05%-1,287.4萬 | -740.29%-7,506.29萬 | -21.56%-844.62萬 | -98.54%-3,233.4萬 | -120.59%-918.18萬 | -72.20%-727.12萬 | -108.40%-893.29萬 | -92.20%-694.81萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 278萬 | 341 | 0 | 277.97萬 | ||
| 歸屬於普通股股東的淨利潤 | -398.64%-1.75億 | -757.20%-7,870.89萬 | -77.05%-1,287.4萬 | -540.87%-7,506.29萬 | -21.56%-844.62萬 | -115.61%-3,511.4萬 | -120.60%-918.21萬 | -72.20%-727.12萬 | -173.25%-1,171.26萬 | -92.20%-694.81萬 |
| 基本每股收益 | -234.92%-2.11 | -546.15%-0.84 | -25.00%-0.15 | -329.17%-1.03 | 25.00%-0.12 | -28.57%-0.63 | -44.44%-0.13 | 14.29%-0.12 | -71.43%-0.24 | -33.33%-0.16 |
| 稀釋每股收益 | -234.92%-2.11 | -546.15%-0.84 | -25.00%-0.15 | -329.17%-1.03 | 25.00%-0.12 | -28.57%-0.63 | -44.44%-0.13 | 14.29%-0.12 | -71.43%-0.24 | -33.33%-0.16 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |