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)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 103.73%256.9萬 | 729.81%4,300.9萬 | 898.87%1,322.5萬 | 1,234.16%1,765.1萬 | 1,127.09%1,087.2萬 | -23.58%126.1萬 | -13.31%518.3萬 | -8.88%132.4萬 | -21.20%132.3萬 | -23.09%88.6萬 |
| 營業收入 | 8.61%74.4萬 | -17.49%244.3萬 | -1.43%55.2萬 | -30.08%43.7萬 | 29.46%76.9萬 | -42.05%68.5萬 | -21.60%296.1萬 | -47.61%56萬 | -48.39%62.5萬 | 29.69%59.4萬 |
| 主營業務成本 | 154.85%255.1萬 | 882.52%4,057.8萬 | 1,009.82%1,299.6萬 | 2,042.56%1,671.2萬 | 1,175.06%986.9萬 | -28.75%100.1萬 | -16.93%413萬 | -17.07%117.1萬 | -45.76%78萬 | -13.03%77.4萬 |
| 毛利 | -93.08%1.8萬 | 130.86%243.1萬 | 49.67%22.9萬 | 72.93%93.9萬 | 795.54%100.3萬 | 6.12%26萬 | 4.57%105.3萬 | 273.17%15.3萬 | 125.31%54.3萬 | -57.25%11.2萬 |
| 營業費用 | 15.49%105.9萬 | -0.62%402.6萬 | 24.36%121.5萬 | -1.48%100.1萬 | -5.40%89.3萬 | -17.68%91.7萬 | -8.16%405.1萬 | -11.82%97.7萬 | -16.86%101.6萬 | -2.07%94.4萬 |
| 銷售和管理費用 | 1.01%70.3萬 | -0.66%287.2萬 | 12.24%85.3萬 | 1.87%70.9萬 | -11.40%61.4萬 | -6.20%69.6萬 | -5.46%289.1萬 | -3.43%76萬 | -18.12%69.6萬 | 3.59%69.3萬 |
| 研發費用 | 61.09%35.6萬 | -0.52%115.4萬 | 66.82%36.2萬 | -8.75%29.2萬 | 11.16%27.9萬 | -40.59%22.1萬 | -14.26%116萬 | -32.40%21.7萬 | -13.98%32萬 | -14.92%25.1萬 |
| 營業利潤 | -58.45%-104.1萬 | 46.80%-159.5萬 | -19.66%-98.6萬 | 86.89%-6.2萬 | 113.22%11萬 | 24.40%-65.7萬 | 11.93%-299.8萬 | 22.77%-82.4萬 | 51.78%-47.3萬 | -18.52%-83.2萬 |
| 淨非營業利息收入(費用) | 82.09%-1.2萬 | 42.91%-14.1萬 | 69.44%-1.1萬 | 65.52%-2萬 | 35.38%-4.2萬 | 23.86%-6.7萬 | 13.94%-24.7萬 | 47.06%-3.6萬 | 13.43%-5.8萬 | 0.00%-6.5萬 |
| 利息費用 | -82.09%1.2萬 | -42.91%14.1萬 | -69.44%1.1萬 | -65.52%2萬 | -35.38%4.2萬 | -23.86%6.7萬 | -13.94%24.7萬 | -47.06%3.6萬 | -13.43%5.8萬 | 0.00%6.5萬 |
| 其他淨收入(費用) | 75.71%31.1萬 | -50.08%60.6萬 | -166.11%-19.7萬 | 41.86%30.5萬 | -5.88%32萬 | -50.97%17.7萬 | 21.28%121.4萬 | 16.86%29.8萬 | -26.37%21.5萬 | 53.15%34萬 |
| 出售證券收益 | 120.59%2.1萬 | 3,669.23%46.4萬 | 1,232.35%45.3萬 | 181.36%4.8萬 | 303.13%6.5萬 | -331.82%-10.2萬 | 75.00%-1.3萬 | 206.25%3.4萬 | -1,866.67%-5.9萬 | -357.14%-3.2萬 |
| 股權收益 | -200.00%-9,000 | ---- | ---- | -200.00%-9,000 | -100.00%-1萬 | -137.50%-3,000 | ---- | ---- | ---3,000 | ---5,000 |
| 特殊收入(費用) | --3萬 | -2,182.61%-95.8萬 | -23,850.00%-95.8萬 | --0 | --0 | --0 | 4,700.00%4.6萬 | -300.00%-4,000 | --0 | --0 |
| -減:勾銷 | ---- | 31,833.33%95.8萬 | ---- | ---- | ---- | ---- | 200.00%3,000 | ---- | ---- | ---- |
| -固定資產出售收益 | --3萬 | --0 | --0 | --0 | --0 | --0 | --4.9萬 | ---1,000 | --0 | --0 |
| 其他非經營收入(費用) | -4.61%26.9萬 | -6.86%110萬 | 6.72%28.6萬 | -3.97%26.6萬 | -29.71%26.5萬 | 8.88%28.2萬 | 12.05%118.1萬 | -6.94%26.8萬 | -6.10%27.7萬 | 64.63%37.7萬 |
| 稅前利潤 | -35.65%-74.2萬 | 44.36%-113萬 | -112.46%-119.4萬 | 170.57%22.3萬 | 169.66%38.8萬 | 8.22%-54.7萬 | 24.50%-203.1萬 | 36.14%-56.2萬 | 58.20%-31.6萬 | -2.20%-55.7萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -35.65%-74.2萬 | 44.36%-113萬 | -112.46%-119.4萬 | 170.57%22.3萬 | 169.66%38.8萬 | 8.22%-54.7萬 | 24.50%-203.1萬 | 36.14%-56.2萬 | 58.20%-31.6萬 | -2.20%-55.7萬 |
| 持續經營利潤 | -35.65%-74.2萬 | 44.36%-113萬 | -112.46%-119.4萬 | 170.57%22.3萬 | 169.66%38.8萬 | 8.22%-54.7萬 | 24.50%-203.1萬 | 36.14%-56.2萬 | 58.20%-31.6萬 | -2.20%-55.7萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | -300.00%-2,000 | 3,000 | 150.00%2,000 |
| 歸屬於母公司的淨利潤 | -35.65%-74.2萬 | 44.50%-113萬 | -113.21%-119.4萬 | 169.91%22.3萬 | 169.41%38.8萬 | 8.53%-54.7萬 | 24.31%-203.6萬 | 36.44%-56萬 | 57.80%-31.9萬 | -3.33%-55.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -35.65%-74.2萬 | 44.50%-113萬 | -113.21%-119.4萬 | 169.91%22.3萬 | 169.41%38.8萬 | 8.53%-54.7萬 | 24.31%-203.6萬 | 36.44%-56萬 | 57.80%-31.9萬 | -3.33%-55.9萬 |
| 基本每股收益 | -12.50%-0.09 | 53.13%-0.15 | -114.29%-0.15 | 175.00%0.03 | 145.45%0.05 | 33.33%-0.08 | 41.82%-0.32 | 61.11%-0.07 | 73.33%-0.04 | 0.00%-0.11 |
| 稀釋每股收益 | -12.50%-0.09 | 53.13%-0.15 | -114.29%-0.15 | 175.00%0.03 | 145.45%0.05 | 33.33%-0.08 | 41.82%-0.32 | 61.11%-0.07 | 73.33%-0.04 | 0.00%-0.11 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |