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 | -6.69%8,422.2萬 | 3.57%3.22億 | 8.78%7,708.2萬 | 3.98%7,718.6萬 | -0.53%7,720.9萬 | 2.64%9,026.2萬 | 13.72%3.11億 | -16.16%7,086.3萬 | 3.41%7,423.2萬 | 31.51%7,761.9萬 |
| 營業收入 | -7.86%8,288.5萬 | 4.22%3.17億 | 10.05%7,602萬 | 8.07%7,680.7萬 | -2.94%7,469.5萬 | 2.80%8,995.1萬 | 13.83%3.05億 | -17.72%6,907.8萬 | 2.65%7,106.9萬 | 35.06%7,695.9萬 |
| 主營業務成本 | -3.58%3,518.8萬 | -6.77%1.45億 | -0.15%3,567.4萬 | 0.42%3,665.4萬 | -6.29%3,617.3萬 | -18.36%3,649.3萬 | 33.16%1.56億 | -14.64%3,572.8萬 | 30.15%3,650.2萬 | 54.02%3,860.1萬 |
| 毛利 | -8.81%4,903.4萬 | 13.94%1.77億 | 17.85%4,140.8萬 | 7.43%4,053.2萬 | 5.17%4,103.6萬 | 24.35%5,376.9萬 | -0.80%1.55億 | -17.66%3,513.5萬 | -13.73%3,773萬 | 14.89%3,901.8萬 |
| 營業費用 | 2.96%1,455.7萬 | 2.45%5,600.7萬 | 4.94%1,416.1萬 | 15.59%1,511.8萬 | -10.59%1,258.9萬 | 0.91%1,413.9萬 | 11.17%5,466.5萬 | 7.93%1,349.5萬 | -5.68%1,307.9萬 | 27.40%1,408萬 |
| 銷售和管理費用 | 2.96%1,455.7萬 | 2.45%5,600.7萬 | 4.94%1,416.1萬 | 15.59%1,511.8萬 | -10.59%1,258.9萬 | 0.91%1,413.9萬 | 11.17%5,466.5萬 | 7.93%1,349.5萬 | -5.68%1,307.9萬 | 27.40%1,408萬 |
| -銷售費用 | 14.79%516.8萬 | 1.41%1,635萬 | -8.34%378萬 | 40.06%505.2萬 | -21.21%301.6萬 | -1.34%450.2萬 | 28.30%1,612.2萬 | 21.72%412.4萬 | 2.81%360.7萬 | 31.66%382.8萬 |
| -管理費用 | -2.57%938.9萬 | 2.89%3,965.7萬 | 10.78%1,038.1萬 | 6.27%1,006.6萬 | -6.62%957.3萬 | 2.00%963.7萬 | 5.29%3,854.3萬 | 2.81%937.1萬 | -8.56%947.2萬 | 25.87%1,025.2萬 |
| 營業利潤 | -13.00%3,447.7萬 | 20.19%1.21億 | 25.91%2,724.7萬 | 3.10%2,541.4萬 | 14.07%2,844.7萬 | 35.59%3,963萬 | -6.30%1億 | -28.26%2,164萬 | -17.46%2,465.1萬 | 8.86%2,493.8萬 |
| 淨非營業利息收入(費用) | -23.14%-815.4萬 | -29.13%-3,447萬 | -53.11%-911.9萬 | -50.68%-978.2萬 | -28.81%-894.7萬 | 9.30%-662.2萬 | -18.96%-2,669.5萬 | 20.21%-595.6萬 | 2.82%-649.2萬 | -31.77%-694.6萬 |
| 利息收入 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 利息費用 | 23.14%815.4萬 | 29.13%3,447萬 | 53.11%911.9萬 | 50.68%978.2萬 | 28.81%894.7萬 | -9.30%662.2萬 | 2.87%2,669.5萬 | -20.21%595.6萬 | -2.82%649.2萬 | 9.54%694.6萬 |
| 其他淨收入(費用) | -207.96%-1,867.8萬 | 119.03%1,207.9萬 | 108.91%537.1萬 | -64.05%343.4萬 | 992.83%933.9萬 | 48.02%-606.5萬 | -3,262.08%-6,346.3萬 | -1,599.99%-6,030.3萬 | 308.74%955.3萬 | -197.90%-104.6萬 |
| 出售證券收益 | -208.57%-1,867.8萬 | 998.96%1,209.1萬 | 229.48%537.1萬 | -64.05%343.4萬 | 992.83%933.9萬 | -6.11%-605.3萬 | -106.44%-134.5萬 | -128.27%-414.8萬 | 308.74%955.3萬 | -160.48%-104.6萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | --0 | -232.18%-6,211.8萬 | -208.21%-5,615.5萬 | --0 | --0 |
| -減:資本性資產減值 | ---- | --0 | --0 | --0 | --0 | --0 | 240.93%6,211.8萬 | 208.21%5,615.5萬 | --0 | --0 |
| 其他非經營收入(費用) | ---- | ---1.2萬 | --0 | ---- | ---- | ---1.2萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -71.63%764.5萬 | 854.92%9,834.7萬 | 152.67%2,349.9萬 | -31.20%1,906.6萬 | 70.18%2,883.9萬 | 162.61%2,694.3萬 | -88.13%1,029.9萬 | -332.95%-4,461.9萬 | 48.91%2,771.2萬 | -9.41%1,694.6萬 |
| 所得稅 | -35.50%70.3萬 | -69.13%-130.4萬 | 75.67%-130.4萬 | -270.79%-325.7萬 | 23.19%216.7萬 | 18.15%109萬 | -120.47%-77.1萬 | -504.34%-536萬 | 1,385.68%190.7萬 | 93.50%175.9萬 |
| 除稅後利潤 | -73.15%694.2萬 | 800.19%9,965.1萬 | 163.18%2,480.3萬 | -13.49%2,232.3萬 | 75.62%2,667.2萬 | 176.89%2,585.3萬 | -86.66%1,107萬 | -320.20%-3,925.9萬 | 39.63%2,580.5萬 | -14.67%1,518.7萬 |
| 持續經營利潤 | -73.15%694.2萬 | 800.19%9,965.1萬 | 163.18%2,480.3萬 | -13.49%2,232.3萬 | 75.62%2,667.2萬 | 176.89%2,585.3萬 | -86.66%1,107萬 | -320.20%-3,925.9萬 | 39.63%2,580.5萬 | -14.67%1,518.7萬 |
| 歸屬於少數股東的淨利潤 | -86.81%36.6萬 | 794.10%870.4萬 | 143.90%297.5萬 | -15.33%264.1萬 | -79.25%31.4萬 | 211.39%277.4萬 | -107.62%-125.4萬 | -256.24%-677.7萬 | -18.76%311.9萬 | -44.47%151.3萬 |
| 歸屬於母公司的淨利潤 | -71.53%656.7萬 | 641.83%9,088.9萬 | 167.12%2,181.2萬 | -13.25%1,966.8萬 | 92.95%2,634.4萬 | 173.76%2,306.5萬 | -81.56%1,225.2萬 | -341.26%-3,249.7萬 | 55.06%2,267.1萬 | -9.23%1,365.3萬 |
| 優先股派息 | -50.05%259.9萬 | 65.25%3,485.2萬 | -49.85%265.6萬 | -49.85%265.6萬 | 364.18%2,433.7萬 | -1.01%520.3萬 | 234.25%2,109.1萬 | 0.50%529.6萬 | 408.95%529.6萬 | 524.3萬 |
| 其他優先股派息 | 0 | -29.56%-799.11萬 | 0 | |||||||
| 歸屬於普通股股東的淨利潤 | -77.79%396.8萬 | 733.97%5,603.7萬 | 150.69%1,915.6萬 | -2.09%1,701.2萬 | -76.14%200.7萬 | 463.66%1,786.2萬 | -114.32%-883.9萬 | -486.73%-3,779.3萬 | 27.94%1,737.5萬 | -44.09%841萬 |
| 基本每股收益 | -80.00%0.04 | 616.67%0.62 | 143.75%0.21 | -13.64%0.19 | -81.82%0.02 | 400.00%0.2 | -112.90%-0.12 | -442.86%-0.48 | 10.00%0.22 | -54.17%0.11 |
| 稀釋每股收益 | -80.00%0.04 | 616.67%0.62 | 143.75%0.21 | -13.64%0.19 | -81.82%0.02 | 400.00%0.2 | -113.19%-0.12 | -442.86%-0.48 | 15.79%0.22 | -52.17%0.11 |
| 每股派息 | -7.50%0.37 | -8.57%1.6 | -14.63%0.35 | -9.52%0.38 | -4.08%0.47 | -6.98%0.4 | 1.16%1.75 | -19.61%0.41 | 7.69%0.42 | 40.00%0.49 |
| 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 | -- | -- | -- |