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 | 15.39%1,142.55萬 | 36.29%306.53萬 | 7.75%291.51萬 | 22.13%285.32萬 | -0.74%259.18萬 | -0.28%990.2萬 | -7.28%224.92萬 | 14.29%270.55萬 | 0.40%233.63萬 | -7.07%261.11萬 |
| 營業收入 | 15.39%1,142.55萬 | 36.29%306.53萬 | 7.75%291.51萬 | 22.13%285.32萬 | -0.74%259.18萬 | -0.28%990.2萬 | -7.28%224.92萬 | 14.29%270.55萬 | 0.40%233.63萬 | -7.07%261.11萬 |
| 主營業務成本 | 15.49%379.49萬 | 22.37%92.63萬 | 10.20%99.6萬 | 18.51%92.59萬 | 12.17%94.66萬 | 0.49%328.6萬 | -8.31%75.7萬 | 17.39%90.38萬 | 7.43%78.13萬 | -10.91%84.39萬 |
| 毛利 | 15.34%763.06萬 | 43.35%213.9萬 | 6.52%191.91萬 | 23.95%192.73萬 | -6.90%164.52萬 | -0.66%661.6萬 | -6.74%149.22萬 | 12.79%180.16萬 | -2.80%155.5萬 | -5.12%176.72萬 |
| 營業費用 | 8.70%1,552.99萬 | 3.29%380.82萬 | 7.48%365.54萬 | 11.97%405.97萬 | 12.22%400.93萬 | 0.80%1,428.67萬 | 16.24%368.68萬 | 0.72%340.12萬 | -6.46%362.58萬 | -4.68%357.29萬 |
| 銷售和管理費用 | 7.83%1,128.12萬 | -0.18%265.28萬 | 6.79%260.73萬 | 12.45%306.27萬 | 12.22%296.12萬 | -4.51%1,046.16萬 | 11.38%265.75萬 | -5.92%244.17萬 | -10.61%272.37萬 | -9.86%263.87萬 |
| -銷售費用 | 20.76%342.42萬 | 65.25%105.91萬 | 29.35%92.37萬 | 1.21%74.96萬 | -6.50%69.17萬 | 14.48%283.55萬 | -3.78%64.09萬 | 2.92%71.41萬 | 22.80%74.07萬 | 44.02%73.98萬 |
| -管理費用 | 3.03%785.71萬 | -20.97%159.37萬 | -2.54%168.36萬 | 16.64%231.3萬 | 19.51%226.95萬 | -10.06%762.61萬 | 17.26%201.66萬 | -9.15%172.76萬 | -18.86%198.3萬 | -21.33%189.9萬 |
| 研發費用 | 10.52%61.74萬 | 5.06%16.23萬 | 67.04%16.14萬 | 3.41%13.81萬 | -10.59%15.55萬 | -43.15%55.86萬 | -12.13%15.45萬 | -60.18%9.67萬 | -46.63%13.36萬 | -44.60%17.39萬 |
| 折舊攤銷及損耗 | 26.70%204.05萬 | 11.98%54.21萬 | 25.35%50.5萬 | 30.71%49.4萬 | 44.53%49.94萬 | 70.49%161.04萬 | 64.02%48.41萬 | 84.98%40.28萬 | 75.23%37.8萬 | 59.98%34.56萬 |
| -折舊及攤銷 | 26.70%204.05萬 | 11.98%54.21萬 | 25.35%50.5萬 | 30.71%49.4萬 | 44.53%49.94萬 | 70.49%161.04萬 | 64.02%48.41萬 | 84.98%40.28萬 | 75.23%37.8萬 | 59.98%34.56萬 |
| 其他營業費用 | -3.94%159.08萬 | 15.43%45.1萬 | -17.03%38.17萬 | -6.58%36.49萬 | -5.19%39.32萬 | 28.37%165.61萬 | 24.08%39.07萬 | 43.30%46.01萬 | 7.58%39.06萬 | 42.47%41.47萬 |
| 營業利潤 | -2.98%-789.93萬 | 23.94%-166.92萬 | -8.55%-173.64萬 | -2.97%-213.24萬 | -30.93%-236.41萬 | -2.09%-767.07萬 | -39.64%-219.46萬 | 10.12%-159.96萬 | 9.03%-207.09萬 | 4.25%-180.57萬 |
| 淨非營業利息收入(費用) | 147.51%39.77萬 | 202.78%7.99萬 | 237.95%13.89萬 | 317.32%13.36萬 | -26.06%4.52萬 | -27.59%16.07萬 | -63.34%2.64萬 | -53.80%4.11萬 | 276.32%3.2萬 | 16.64%6.12萬 |
| 利息收入 | 147.51%39.77萬 | 202.78%7.99萬 | 237.95%13.89萬 | 317.32%13.36萬 | -26.06%4.52萬 | -27.59%16.07萬 | -63.34%2.64萬 | -53.80%4.11萬 | 276.32%3.2萬 | 16.64%6.12萬 |
| 其他淨收入(費用) | 103.31%4.91萬 | 100.39%5,904 | -170.81%-2.81萬 | -5.39萬 | 12.79萬 | 80.40%-148.37萬 | 80.51%-152.34萬 | -83.90%3.96萬 | ||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 103.31%4.91萬 | 100.39%5,904 | -170.81%-2.81萬 | ---5.39萬 | --12.79萬 | -702.80%-148.37萬 | ---152.34萬 | -83.90%3.96萬 | ---- | ---- |
| 稅前利潤 | 17.14%-745.26萬 | 57.11%-158.34萬 | -7.03%-162.55萬 | -0.68%-205.27萬 | -25.59%-219.1萬 | 39.48%-899.38萬 | 60.37%-369.16萬 | -5.15%-151.88萬 | 10.10%-203.89萬 | 4.85%-174.45萬 |
| 所得稅 | 49.34%1.49萬 | 49.34%1.49萬 | 0 | 0 | 0 | 103.21%9,946 | 103.21%9,946 | 0 | 0 | 0 |
| 除稅後利潤 | 17.06%-746.74萬 | 56.82%-159.83萬 | -7.03%-162.55萬 | -0.68%-205.27萬 | -25.59%-219.1萬 | 38.12%-900.37萬 | 58.89%-370.15萬 | -5.15%-151.88萬 | 10.10%-203.89萬 | 4.85%-174.45萬 |
| 持續經營利潤 | 17.06%-746.74萬 | 56.82%-159.83萬 | -7.03%-162.55萬 | -0.68%-205.27萬 | -25.59%-219.1萬 | 38.12%-900.37萬 | 58.89%-370.15萬 | -5.15%-151.88萬 | 10.10%-203.89萬 | 4.85%-174.45萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 17.06%-746.74萬 | 56.82%-159.83萬 | -7.03%-162.55萬 | -0.68%-205.27萬 | -25.59%-219.1萬 | 38.12%-900.37萬 | 58.89%-370.15萬 | -5.15%-151.88萬 | 10.10%-203.89萬 | 4.85%-174.45萬 |
| 優先股派息 | 0.00%30萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | -75.61%30萬 | -92.54%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.51%-776.74萬 | 55.69%-167.33萬 | -6.69%-170.05萬 | -0.65%-212.77萬 | -24.54%-226.6萬 | 41.04%-930.37萬 | 62.27%-377.65萬 | -4.89%-159.38萬 | 9.78%-211.39萬 | 4.66%-181.95萬 |
| 基本每股收益 | 99.55%-13.06 | 99.83%-1.96 | 99.91%-2.2103 | 0 | 99.44%-90 | 97.90%-2,910.1486 | 98.65%-1,181.2762 | 87.55%-2,521.8434 | 45.55%-1.82萬 | 45.64%-1.6萬 |
| 稀釋每股收益 | 99.55%-13.06 | 99.83%-1.96 | 99.91%-2.2103 | 0 | 99.44%-90 | 97.90%-2,910.1486 | 98.65%-1,181.2762 | 87.55%-2,521.8434 | 45.55%-1.82萬 | 45.64%-1.6萬 |
| 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 | -- | -- | -- | -- |