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 | 13.85%14.24億 | 17.43%3.82億 | 16.34%3.64億 | 10.56%3.45億 | 10.83%3.33億 | 18.50%12.51億 | 15.99%3.25億 | 18.95%3.13億 | 20.32%3.12億 | 18.94%3億 |
| 營業收入 | 13.85%14.24億 | 17.43%3.82億 | 16.34%3.64億 | 10.56%3.45億 | 10.83%3.33億 | 18.50%12.51億 | 15.99%3.25億 | 18.95%3.13億 | 20.32%3.12億 | 18.94%3億 |
| 主營業務成本 | 13.51%9.63億 | 18.45%2.56億 | 16.46%2.47億 | 10.42%2.37億 | 8.49%2.23億 | 12.61%8.49億 | 9.51%2.16億 | 13.72%2.12億 | 14.96%2.15億 | 12.42%2.06億 |
| 毛利 | 14.59%4.61億 | 15.41%1.26億 | 16.08%1.17億 | 10.86%1.08億 | 15.90%1.1億 | 33.20%4.02億 | 31.35%1.09億 | 31.78%1億 | 34.03%9,780.6萬 | 36.10%9,472.6萬 |
| 營業費用 | 0.68%4.37億 | -0.15%1.08億 | 8.75%1.09億 | -2.09%1.11億 | -2.97%1.08億 | -11.65%4.34億 | -6.24%1.08億 | -33.33%1億 | -6.29%1.14億 | 7.52%1.11億 |
| 銷售和管理費用 | 5.27%3.82億 | 1.14%9,477.7萬 | 12.13%9,561.5萬 | 2.34%9,737.5萬 | 6.18%9,443.1萬 | -11.62%3.63億 | 0.36%9,370.6萬 | -34.88%8,526.9萬 | -6.58%9,515.3萬 | 5.09%8,893.4萬 |
| -管理費用 | 5.27%3.82億 | 1.14%9,477.7萬 | 12.13%9,561.5萬 | 2.34%9,737.5萬 | 6.18%9,443.1萬 | -11.62%3.63億 | 0.36%9,370.6萬 | -34.88%8,526.9萬 | -6.58%9,515.3萬 | 5.09%8,893.4萬 |
| 折舊攤銷及損耗 | -22.83%5,475.3萬 | -8.43%1,343.4萬 | -10.31%1,355.7萬 | -24.70%1,400.6萬 | -39.04%1,375.6萬 | -11.79%7,095萬 | -33.96%1,467.1萬 | -22.97%1,511.5萬 | -4.76%1,860萬 | 18.33%2,256.4萬 |
| -折舊及攤銷 | -22.83%5,475.3萬 | -8.43%1,343.4萬 | -10.31%1,355.7萬 | -24.70%1,400.6萬 | -39.04%1,375.6萬 | -11.79%7,095萬 | -33.96%1,467.1萬 | -22.97%1,511.5萬 | -4.76%1,860萬 | 18.33%2,256.4萬 |
| 營業利潤 | 176.39%2,414.8萬 | 1,607.65%1,808.4萬 | 15,665.96%741萬 | 81.50%-295萬 | 109.56%160.4萬 | 83.29%-3,161.3萬 | 103.28%105.9萬 | 100.06%4.7萬 | 67.06%-1,594.7萬 | 50.81%-1,677.2萬 |
| 淨非營業利息收入(費用) | 56.05%-1,166.2萬 | 69.40%-287.5萬 | 48.01%-281.4萬 | 50.20%-290萬 | 47.94%-307.3萬 | -25.05%-2,653.5萬 | -69.85%-939.6萬 | 1.17%-541.3萬 | -13.75%-582.3萬 | -15.93%-590.3萬 |
| 利息費用 | -56.05%1,166.2萬 | -69.40%287.5萬 | -48.01%281.4萬 | -50.20%290萬 | -47.94%307.3萬 | 25.05%2,653.5萬 | 69.85%939.6萬 | -1.17%541.3萬 | 13.75%582.3萬 | 15.93%590.3萬 |
| 其他淨收入(費用) | -122.99%-12.3萬 | 98.89%-6,000 | -50.00%-2.4萬 | 89.19%-9.2萬 | -100.05%-1,000 | -85.81%53.5萬 | -5.07%-53.9萬 | -100.86%-1.6萬 | -156.28%-85.1萬 | 114.24%194.1萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | -76.87%89.8萬 | 45.65%-25.6萬 | -100.75%-1.4萬 | -155.14%-84.7萬 | 111.88%201.5萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | 76.87%-89.8萬 | -45.65%25.6萬 | 100.75%1.4萬 | 155.14%84.7萬 | -111.88%-201.5萬 |
| 其他非經營收入(費用) | 66.12%-12.3萬 | 97.88%-6,000 | -1,100.00%-2.4萬 | -2,200.00%-9.2萬 | 98.65%-1,000 | -224.11%-36.3萬 | -573.81%-28.3萬 | -100.00%-2,000 | 83.33%-4,000 | -64.44%-7.4萬 |
| 稅前利潤 | 121.46%1,236.3萬 | 271.28%1,520.3萬 | 184.95%457.2萬 | 73.73%-594.2萬 | 92.91%-147萬 | 72.11%-5,761.3萬 | 76.83%-887.6萬 | 93.10%-538.2萬 | 56.51%-2,262.1萬 | 45.83%-2,073.4萬 |
| 所得稅 | 1,688.24%270萬 | 300.40%353.5萬 | 507.83%349.5萬 | -427.90%-215.1萬 | -700.28%-217.9萬 | 99.16%-17萬 | -126.55%-176.4萬 | 103.51%57.5萬 | 110.03%65.6萬 | 108.99%36.3萬 |
| 除稅後利潤 | 116.82%966.3萬 | 264.06%1,166.8萬 | 118.08%107.7萬 | 83.71%-379.1萬 | 103.36%70.9萬 | 69.16%-5,744.3萬 | 84.18%-711.2萬 | 90.33%-595.7萬 | 48.82%-2,327.7萬 | 38.39%-2,109.7萬 |
| 持續經營利潤 | 116.82%966.3萬 | 264.06%1,166.8萬 | 118.08%107.7萬 | 83.71%-379.1萬 | 103.36%70.9萬 | 69.16%-5,744.3萬 | 84.18%-711.2萬 | 90.33%-595.7萬 | 48.82%-2,327.7萬 | 38.39%-2,109.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 116.82%966.3萬 | 264.06%1,166.8萬 | 118.08%107.7萬 | 83.71%-379.1萬 | 103.36%70.9萬 | 69.16%-5,744.3萬 | 84.18%-711.2萬 | 90.33%-595.7萬 | 48.82%-2,327.7萬 | 38.39%-2,109.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 116.82%966.3萬 | 264.06%1,166.8萬 | 118.08%107.7萬 | 83.71%-379.1萬 | 103.36%70.9萬 | 69.16%-5,744.3萬 | 84.18%-711.2萬 | 90.33%-595.7萬 | 48.82%-2,327.7萬 | 38.39%-2,109.7萬 |
| 基本每股收益 | 120.00%0.03 | 300.00%0.04 | 0 | 83.33%-0.01 | 0 | 70.59%-0.15 | 83.33%-0.02 | 88.24%-0.02 | 53.85%-0.06 | 33.33%-0.06 |
| 稀釋每股收益 | 113.33%0.02 | 250.00%0.03 | 0 | 83.33%-0.01 | 0 | 70.59%-0.15 | 83.33%-0.02 | 88.24%-0.02 | 53.85%-0.06 | 33.33%-0.06 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |