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 | -11.44%3,064萬 | -13.00%703.2萬 | -9.76%849.7萬 | -12.00%763.8萬 | -11.25%747.2萬 | -8.67%3,459.8萬 | -17.22%808.3萬 | 1.56%941.6萬 | -3.45%868萬 | -14.59%841.9萬 |
| 營業收入 | -11.44%3,064萬 | -13.00%703.2萬 | -9.76%849.7萬 | -12.00%763.8萬 | -11.25%747.2萬 | -8.67%3,459.8萬 | -17.22%808.3萬 | 1.56%941.6萬 | -3.45%868萬 | -14.59%841.9萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -2.11%2,368.4萬 | -9.30%527.6萬 | -4.18%582.2萬 | 10.19%659.5萬 | -5.19%598.9萬 | -11.18%2,419.5萬 | -20.54%581.7萬 | -13.85%607.6萬 | -5.38%598.5萬 | -3.42%631.7萬 |
| 銷售和管理費用 | -3.41%2,067.6萬 | -12.32%448.9萬 | -5.74%507萬 | 10.84%586.1萬 | -6.48%525.5萬 | -12.44%2,140.6萬 | -22.71%512萬 | -15.34%537.9萬 | -5.99%528.8萬 | -3.85%561.9萬 |
| 折舊攤銷及損耗 | 7.85%300.8萬 | 12.91%78.7萬 | 7.89%75.2萬 | 5.31%73.4萬 | 5.16%73.4萬 | -0.14%278.9萬 | 0.00%69.7萬 | -0.29%69.7萬 | -0.43%69.7萬 | 0.14%69.8萬 |
| -折舊及攤銷 | 7.85%300.8萬 | 12.91%78.7萬 | 7.89%75.2萬 | 5.31%73.4萬 | 5.16%73.4萬 | -0.14%278.9萬 | 0.00%69.7萬 | -0.29%69.7萬 | -0.43%69.7萬 | 0.14%69.8萬 |
| 營業利潤 | -33.13%695.6萬 | -22.51%175.6萬 | -19.91%267.5萬 | -61.30%104.3萬 | -29.45%148.3萬 | -2.24%1,040.3萬 | -7.25%226.6萬 | 50.59%334萬 | 1.13%269.5萬 | -36.61%210.2萬 |
| 淨非營業利息收入(費用) | 155.59%20.4萬 | 414.29%8.8萬 | 152.31%6.8萬 | 156.86%5.8萬 | 90.65%-1萬 | 67.32%-36.7萬 | 83.03%-2.8萬 | 40.64%-13萬 | 58.54%-10.2萬 | 78.34%-10.7萬 |
| 利息收入 | -8.09%51.1萬 | -10.61%11.8萬 | -5.07%13.1萬 | -14.57%12.9萬 | -1.47%13.4萬 | 111.41%55.6萬 | 100.00%13.2萬 | 66.27%13.8萬 | 122.06%15.1萬 | 195.65%13.6萬 |
| 利息費用 | -66.74%30.7萬 | -81.25%3萬 | -76.49%6.3萬 | -71.94%7.1萬 | -40.74%14.4萬 | -33.41%92.3萬 | -30.74%16萬 | -11.26%26.8萬 | -19.43%25.3萬 | -55.00%24.3萬 |
| 其他淨收入(費用) | 92.34%-45.1萬 | -412.78%-41.6萬 | 96.80%-19.5萬 | -28.21%2.8萬 | 254.05%13.1萬 | -238.90%-589萬 | 106.66%13.3萬 | -5,313.68%-610萬 | -60.61%3.9萬 | -13.95%3.7萬 |
| 特殊收入(費用) | 88.83%-67.4萬 | ---44.4萬 | 96.19%-23萬 | ---- | ---- | ---603.5萬 | --0 | ---603.5萬 | ---- | ---- |
| -減:資本性資產減值 | -88.83%67.4萬 | --44.4萬 | -96.19%23萬 | ---- | ---- | --603.5萬 | --0 | --603.5萬 | ---- | ---- |
| 其他非經營收入(費用) | 53.79%22.3萬 | -78.95%2.8萬 | 153.85%3.5萬 | -28.21%2.8萬 | 254.05%13.1萬 | 108.34%14.5萬 | 106.66%13.3萬 | -155.56%-6.5萬 | -60.61%3.9萬 | -13.95%3.7萬 |
| 稅前利潤 | 61.82%670.9萬 | -39.77%142.8萬 | 188.17%254.8萬 | -57.10%112.9萬 | -21.06%160.4萬 | -46.71%414.6萬 | 743.77%237.1萬 | -236.58%-289萬 | 4.53%263.2萬 | -29.08%203.2萬 |
| 所得稅 | -54.75%10萬 | -634.69%-26.2萬 | 118.90%13.7萬 | -89.95%5.6萬 | -50.29%16.9萬 | -83.57%22.1萬 | 126.49%4.9萬 | -239.96%-72.5萬 | 19.78%55.7萬 | -37.84%34萬 |
| 除稅後利潤 | 72.39%633萬 | -27.83%160.3萬 | 204.40%230.4萬 | -48.01%106萬 | -15.81%136.3萬 | -40.15%367.2萬 | 14,706.67%222.1萬 | -248.82%-220.7萬 | 1.54%203.9萬 | -38.44%161.9萬 |
| 持續經營利潤 | 68.38%660.9萬 | -27.22%169萬 | 211.36%241.1萬 | -48.29%107.3萬 | -15.19%143.5萬 | -39.01%392.5萬 | 398.28%232.2萬 | -235.48%-216.5萬 | 1.07%207.5萬 | -27.01%169.2萬 |
| 停止經營利潤 | -10.28%-27.9萬 | 13.86%-8.7萬 | -154.76%-10.7萬 | 63.89%-1.3萬 | 1.37%-7.2萬 | 15.67%-25.3萬 | 77.61%-10.1萬 | 63.48%-4.2萬 | 20.00%-3.6萬 | -123.40%-7.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 72.39%633萬 | -27.83%160.3萬 | 204.40%230.4萬 | -48.01%106萬 | -15.81%136.3萬 | -40.15%367.2萬 | 14,706.67%222.1萬 | -248.82%-220.7萬 | 1.54%203.9萬 | -38.44%161.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 72.39%633萬 | -27.83%160.3萬 | 204.40%230.4萬 | -48.01%106萬 | -15.81%136.3萬 | -40.15%367.2萬 | 14,706.67%222.1萬 | -248.82%-220.7萬 | 1.54%203.9萬 | -38.44%161.9萬 |
| 基本每股收益 | 66.67%0.45 | -31.25%0.11 | 206.25%0.17 | -46.67%0.08 | -16.67%0.1 | -40.00%0.27 | 0.16 | -245.45%-0.16 | 0.00%0.15 | -36.84%0.12 |
| 稀釋每股收益 | 73.08%0.45 | -31.25%0.11 | 200.00%0.16 | -46.67%0.08 | -16.67%0.1 | -42.22%0.26 | 0.16 | -245.45%-0.16 | 0.00%0.15 | -36.84%0.12 |
| 每股派息 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| 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 | -- | -- | -- | -- |