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
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | -1.69%9.21億 | -1.50%40.41億 | -3.25%9.58億 | -6.20%9.96億 | 3.41%11.49億 | -0.14%9.37億 | 3.53%41.02億 | 3.09%9.9億 | 1.58%10.62億 | 3.65%11.12億 |
| 營業收入 | -1.69%9.21億 | -1.50%40.41億 | -3.25%9.58億 | -6.20%9.96億 | 3.41%11.49億 | -0.14%9.37億 | 3.53%41.02億 | 3.09%9.9億 | 1.58%10.62億 | 3.65%11.12億 |
| 主營業務成本 | 0.69%3.99億 | -0.49%16.84億 | 4.11%4.34億 | -3.63%4.13億 | 2.55%4.41億 | -4.99%3.96億 | -3.45%16.92億 | -2.92%4.17億 | -7.59%4.29億 | -4.76%4.3億 |
| 毛利 | -3.44%5.23億 | -2.21%23.57億 | -8.60%5.24億 | -7.95%5.83億 | 3.95%7.09億 | 3.73%5.42億 | 9.06%24.1億 | 7.96%5.73億 | 8.89%6.33億 | 9.76%6.82億 |
| 營業費用 | 1.11%3.22億 | 7.71%14.69億 | 1.14%3.77億 | 3.26%3.75億 | 11.81%3.98億 | 7.75%3.19億 | 17.21%13.64億 | 19.59%3.73億 | 18.11%3.64億 | 17.62%3.56億 |
| 銷售和管理費用 | 1.11%3.22億 | 7.29%14.36億 | -0.97%3.43億 | 3.26%3.75億 | 11.81%3.98億 | 7.75%3.19億 | 16.24%13.38億 | 15.97%3.47億 | 18.11%3.64億 | 17.62%3.56億 |
| 折舊攤銷及損耗 | ---- | 29.02%3,384.5萬 | ---- | ---- | ---- | ---- | 103.74%2,623.3萬 | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | 29.02%3,384.5萬 | ---- | ---- | ---- | ---- | 103.74%2,623.3萬 | ---- | ---- | ---- |
| 營業利潤 | -9.92%2.01億 | -15.14%8.88億 | -26.77%1.46億 | -23.04%2.08億 | -4.65%3.11億 | -1.53%2.23億 | -0.01%10.46億 | -8.63%2億 | -1.47%2.7億 | 2.28%3.26億 |
| 淨非營業利息收入(費用) | 10.29%-2,012.4萬 | 18.28%-8,644.3萬 | 9.15%-2,067.8萬 | 14.72%-2,118萬 | 20.98%-2,215.2萬 | 25.59%-2,243.3萬 | 33.45%-1.06億 | 35.45%-2,276.1萬 | 35.82%-2,483.7萬 | 34.06%-2,803.5萬 |
| 利息收入 | 0.60%33.5萬 | -47.07%184.4萬 | 5.73%60.9萬 | -61.13%53.1萬 | -67.05%37.1萬 | -19.95%33.3萬 | 44.80%348.4萬 | -51.23%57.6萬 | 169.96%136.6萬 | 105.47%112.6萬 |
| 利息費用 | -10.13%2,045.9萬 | -19.20%8,828.7萬 | -8.78%2,128.7萬 | -17.14%2,171.1萬 | -22.76%2,252.3萬 | -25.51%2,276.6萬 | -32.28%1.09億 | -35.96%2,333.7萬 | -33.17%2,620.3萬 | -32.28%2,916.1萬 |
| 其他淨收入(費用) | -142.66%-187.6萬 | -2,357.84%-7.28億 | 178.03%149.9萬 | 3,203.16%294.8萬 | -57,572.46%-7.37億 | 295.21%439.8萬 | -172.99%-2,962.8萬 | 80.15%-192.1萬 | 94.56%-9.5萬 | -200.79%-127.8萬 |
| 出售證券收益 | -133.35%-162.5萬 | 245.24%984.3萬 | 155.42%157.9萬 | 990.66%295.7萬 | 132.80%43.4萬 | 314.39%487.3萬 | -446.53%-677.7萬 | -845.81%-284.9萬 | 81.24%-33.2萬 | -340.11%-132.3萬 |
| 特殊收入(費用) | ---- | -2,965.01%-7.38億 | --0 | --0 | ---7.38億 | ---- | -159.31%-2,408.2萬 | ---1,000 | --0 | --0 |
| -減:資本性資產減值 | ---- | 2,965.01%7.38億 | --0 | --0 | --3.08億 | ---- | 159.31%2,408.2萬 | --1,000 | --0 | --0 |
| -減:勾銷 | ---- | ---- | ---- | ---- | --4.3億 | ---- | ---- | ---- | ---- | --0 |
| 其他非經營收入(費用) | 47.16%-25.1萬 | -94.88%6.3萬 | -108.61%-8萬 | -103.80%-9,000 | 1,293.33%62.7萬 | -2,475.00%-47.5萬 | 477.61%123.1萬 | 220.03%92.9萬 | 887.50%23.7萬 | -93.72%4.5萬 |
| 稅前利潤 | -12.73%1.79億 | -91.99%7,297.8萬 | -27.40%1.27億 | -22.65%1.89億 | -251.34%-4.49億 | 5.62%2.05億 | 3.92%9.11億 | 0.79%1.75億 | 4.92%2.45億 | 6.92%2.96億 |
| 所得稅 | -7.91%4,128.8萬 | 490.46%1.54億 | 111.39%2,205.3萬 | -3.29%4,361.2萬 | -35.31%4,367.5萬 | 7.84%4,483.6萬 | -147.17%-3,948.6萬 | -142.92%-1.94億 | -20.01%4,509.6萬 | 4.15%6,751.8萬 |
| 除稅後利潤 | -14.08%1.38億 | -108.55%-8,119.8萬 | -71.49%1.05億 | -27.02%1.46億 | -315.06%-4.92億 | 5.02%1.6億 | 19.87%9.5億 | 45.48%3.69億 | 12.87%2億 | 7.77%2.29億 |
| 持續經營利潤 | -14.08%1.38億 | -108.55%-8,119.8萬 | -71.49%1.05億 | -27.02%1.46億 | -315.06%-4.92億 | 5.02%1.6億 | 19.87%9.5億 | 45.48%3.69億 | 12.87%2億 | 7.77%2.29億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -14.08%1.38億 | -108.55%-8,119.8萬 | -71.49%1.05億 | -27.02%1.46億 | -315.06%-4.92億 | 5.02%1.6億 | 19.87%9.5億 | 45.48%3.69億 | 12.87%2億 | 7.77%2.29億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -14.08%1.38億 | -108.55%-8,119.8萬 | -71.49%1.05億 | -27.02%1.46億 | -315.06%-4.92億 | 5.02%1.6億 | 19.87%9.5億 | 45.48%3.69億 | 12.87%2億 | 7.77%2.29億 |
| 基本每股收益 | -3.86%2.74 | -109.38%-1.5 | -67.97%2.05 | -19.53%2.72 | -332.72%-8.82 | 13.10%2.85 | 23.93%16 | 52.74%6.4 | 16.55%3.38 | 10.82%3.79 |
| 稀釋每股收益 | -4.24%2.71 | -109.45%-1.5 | -68.08%2.03 | -19.64%2.7 | -333.95%-8.82 | 13.20%2.83 | 24.16%15.88 | 52.88%6.36 | 17.07%3.36 | 11.21%3.77 |
| 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 |
| 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 | -- | -- | -- |