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 | 12.61%5,584.5萬 | 132.74%2,799.9萬 | -6.68%927.9萬 | -47.72%908.4萬 | -7.43%948.3萬 | -20.82%4,959.2萬 | -41.21%1,203萬 | -49.28%994.3萬 | 34.51%1,737.5萬 | 6.20%1,024.4萬 |
| 營業收入 | 12.61%5,584.5萬 | 132.74%2,799.9萬 | -6.68%927.9萬 | -47.72%908.4萬 | -7.43%948.3萬 | -20.82%4,959.2萬 | -41.21%1,203萬 | -49.28%994.3萬 | 34.51%1,737.5萬 | 6.20%1,024.4萬 |
| 主營業務成本 | 17.61%3,054.4萬 | 77.53%988.5萬 | -15.05%691.6萬 | 13.46%623萬 | 10.97%751.3萬 | -42.26%2,597萬 | -53.57%556.8萬 | -43.35%814.1萬 | -49.28%549.1萬 | -13.09%677萬 |
| 毛利 | 7.11%2,530.1萬 | 180.32%1,811.4萬 | 31.13%236.3萬 | -75.98%285.4萬 | -43.29%197萬 | 33.82%2,362.2萬 | -23.73%646.2萬 | -65.57%180.2萬 | 468.61%1,188.4萬 | 87.18%347.4萬 |
| 營業費用 | -21.20%1.04億 | -45.29%1,831.9萬 | -48.16%1,802萬 | 1.18%3,509.5萬 | 11.46%3,302.3萬 | 6.87%1.33億 | 23.47%3,348.2萬 | 16.53%3,475.9萬 | 6.05%3,468.6萬 | -13.82%2,962.8萬 |
| 銷售和管理費用 | -5.87%4,704.6萬 | -65.37%545.2萬 | -41.15%674萬 | 62.65%1,910.6萬 | 42.68%1,574.8萬 | -0.91%4,998.1萬 | 68.52%1,574.5萬 | -3.01%1,145.2萬 | -5.66%1,174.7萬 | -34.44%1,103.7萬 |
| 研發費用 | -30.94%5,318.4萬 | -30.13%1,150萬 | -53.40%1,025.5萬 | -30.47%1,493.5萬 | -3.32%1,649.4萬 | 13.01%7,700.7萬 | 0.96%1,645.9萬 | 32.21%2,200.6萬 | 13.61%2,148.1萬 | 4.76%1,706.1萬 |
| 折舊攤銷及損耗 | -24.07%422.7萬 | 6.96%136.7萬 | -21.21%102.5萬 | -27.71%105.4萬 | -48.95%78.1萬 | 2.11%556.7萬 | -13.12%127.8萬 | -5.45%130.1萬 | 8.16%145.8萬 | 21.72%153萬 |
| -折舊及攤銷 | -24.07%422.7萬 | 6.96%136.7萬 | -21.21%102.5萬 | -27.71%105.4萬 | -48.95%78.1萬 | 2.11%556.7萬 | -13.12%127.8萬 | -5.45%130.1萬 | 8.16%145.8萬 | 21.72%153萬 |
| 營業利潤 | 27.34%-7,915.6萬 | 99.24%-20.5萬 | 52.49%-1,565.7萬 | -41.40%-3,224.1萬 | -18.73%-3,105.3萬 | -2.40%-1.09億 | -44.92%-2,702萬 | -34.00%-3,295.7萬 | 25.53%-2,280.2萬 | 19.58%-2,615.4萬 |
| 淨非營業利息收入(費用) | -61.61%121.4萬 | -61.55%27.3萬 | -60.68%31.1萬 | -62.57%19.2萬 | -61.85%43.8萬 | -30.84%316.2萬 | -49.57%71萬 | -36.67%79.1萬 | -69.84%51.3萬 | 436.45%114.8萬 |
| 利息收入 | -61.61%121.4萬 | -61.55%27.3萬 | -60.68%31.1萬 | -62.57%19.2萬 | -61.85%43.8萬 | -30.84%316.2萬 | -49.57%71萬 | -36.67%79.1萬 | -69.84%51.3萬 | 436.45%114.8萬 |
| 其他淨收入(費用) | 190.71%2,899.1萬 | 77.75%-15.2萬 | 172.06%1,820.7萬 | 176.10%288.5萬 | 9,910.06%1,791.8萬 | -8.75%-3,196萬 | -230.34%-68.3萬 | -1,565.46%-2,526.5萬 | -289.46%-379.1萬 | 100.59%17.9萬 |
| 股權收益 | 11.84%-1,254.8萬 | 59.85%-252.9萬 | 97.25%-15.2萬 | ---- | ---- | ---1,423.4萬 | ---629.9萬 | ---553.5萬 | ---- | ---- |
| 其他非經營收入(費用) | 334.34%4,153.9萬 | -57.67%237.7萬 | 193.05%1,835.9萬 | 176.10%288.5萬 | 9,910.06%1,791.8萬 | 39.68%-1,772.6萬 | 971.76%561.6萬 | -1,200.59%-1,973萬 | -289.46%-379.1萬 | 100.59%17.9萬 |
| 稅前利潤 | 64.46%-4,895.1萬 | 99.69%-8.4萬 | 104.98%286.1萬 | -11.83%-2,916.4萬 | 48.86%-1,269.7萬 | -4.98%-1.38億 | -61.51%-2,699.3萬 | -130.99%-5,743.1萬 | 3.11%-2,608萬 | 60.41%-2,482.7萬 |
| 所得稅 | 0 | 0 | 0 | |||||||
| 除稅後的權益收益 | ---- | ---- | ---- | -94.01%-333.5萬 | -859.18%-653.2萬 | -390.49%-1,423.4萬 | -221.21%-629.9萬 | -1,095.46%-553.5萬 | -1,422.31%-171.9萬 | -12.01%-68.1萬 |
| 除稅後利潤 | 64.46%-4,895.1萬 | 99.69%-8.4萬 | 104.98%286.1萬 | -16.91%-3,249.9萬 | 24.62%-1,922.9萬 | -2.71%-1.38億 | -44.55%-2,699.3萬 | -126.77%-5,743.1萬 | -3.78%-2,779.9萬 | 59.71%-2,550.8萬 |
| 持續經營利潤 | 64.46%-4,895.1萬 | 99.69%-8.4萬 | 104.98%286.1萬 | -16.91%-3,249.9萬 | 24.62%-1,922.9萬 | -2.71%-1.38億 | -44.55%-2,699.3萬 | -126.77%-5,743.1萬 | -3.78%-2,779.9萬 | 59.71%-2,550.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 64.46%-4,895.1萬 | 99.69%-8.4萬 | 104.98%286.1萬 | -16.91%-3,249.9萬 | 24.62%-1,922.9萬 | -2.71%-1.38億 | -44.55%-2,699.3萬 | -126.77%-5,743.1萬 | -3.78%-2,779.9萬 | 59.71%-2,550.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 64.46%-4,895.1萬 | 99.69%-8.4萬 | 104.98%286.1萬 | -16.91%-3,249.9萬 | 24.62%-1,922.9萬 | 0.35%-1.38億 | -44.55%-2,699.3萬 | -126.77%-5,743.1萬 | -3.78%-2,779.9萬 | 62.17%-2,550.8萬 |
| 基本每股收益 | 68.05%-22.27 | 99.71%-0.04 | 103.93%1.14 | -7.14%-15 | 23.08%-10 | 11.76%-69.71 | -55.56%-14 | -123.38%-29.04 | 0.00%-14 | 77.59%-13 |
| 稀釋每股收益 | 68.05%-22.27 | 99.71%-0.04 | 103.41%0.99 | -7.14%-15 | 23.08%-10 | 11.76%-69.71 | -55.56%-14 | -123.38%-29.04 | 0.00%-14 | 77.59%-13 |
| 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 | -- | -- | -- | -- |