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
石油服務指數ETF-VanEck
OIH
| (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 | 6.94%38.16億 | 5.91%159.64億 | -0.04%41.13億 | 6.11%39.29億 | 24.38%43.53億 | -4.96%35.69億 | 4.26%150.73億 | 10.94%41.15億 | -5.21%37.03億 | -3.36%35億 |
| 營業收入 | 6.94%38.16億 | 5.91%159.64億 | -0.04%41.13億 | 6.11%39.29億 | 24.38%43.53億 | -4.96%35.69億 | 4.26%150.73億 | 10.94%41.15億 | -5.21%37.03億 | -3.36%35億 |
| 主營業務成本 | 26.32%11.74億 | -4.44%47.75億 | 2.45%14.02億 | -7.14%9.53億 | 38.00%14.91億 | -38.94%9.29億 | 1.02%49.97億 | 1.91%13.69億 | -18.65%10.26億 | -10.45%10.8億 |
| 毛利 | 0.11%26.43億 | 11.05%111.89億 | -1.28%27.11億 | 11.18%29.76億 | 18.30%28.62億 | 18.19%26.4億 | 5.95%100.76億 | 16.06%27.46億 | 1.20%26.77億 | 0.18%24.2億 |
| 營業費用 | 6.30%5.62億 | 12.38%22.5億 | 3.56%5.82億 | 12.69%5.73億 | 15.32%5.66億 | 20.01%5.28億 | 38.66%20.02億 | 48.97%5.62億 | 36.24%5.08億 | 35.75%4.91億 |
| 銷售和管理費用 | 13.52%2.36億 | 12.22%8.71億 | 4.29%2.33億 | 16.15%2.13億 | 10.80%2.17億 | 19.87%2.08億 | 17.38%7.76億 | 21.83%2.23億 | 18.60%1.84億 | 20.72%1.96億 |
| -管理費用 | 13.52%2.36億 | 12.22%8.71億 | 4.29%2.33億 | 16.15%2.13億 | 10.80%2.17億 | 19.87%2.08億 | 17.38%7.76億 | 21.83%2.23億 | 18.60%1.84億 | 20.72%1.96億 |
| 其他稅費 | 2.22%2.65億 | 12.87%11.18億 | 7.95%2.86億 | 10.40%2.9億 | 18.13%2.83億 | 15.98%2.59億 | 81.81%9.9億 | 97.29%2.65億 | 73.34%2.62億 | 71.32%2.39億 |
| 其他營業費用 | -0.92%6,095.1萬 | 10.87%2.61億 | -14.45%6,306萬 | 12.17%7,008.2萬 | 19.15%6,643.8萬 | 41.29%6,151.9萬 | -1.01%2.35億 | 23.53%7,371.4萬 | -6.79%6,248.1萬 | -6.56%5,576.2萬 |
| 營業利潤 | -1.43%20.81億 | 10.72%89.39億 | -2.53%21.29億 | 10.83%24.03億 | 19.06%22.96億 | 17.75%21.11億 | 0.09%80.74億 | 9.82%21.84億 | -4.56%21.68億 | -6.08%19.28億 |
| 淨非營業利息收入(費用) | -2.81%-3.09億 | -16.38%-12.61億 | 21.74%-2.85億 | -0.52%-2.95億 | -125.12%-3.81億 | -16.85%-3.01億 | -11.56%-10.84億 | -71.88%-3.64億 | -6.34%-2.93億 | 37.24%-1.69億 |
| 利息收入 | 21.25%5,219.9萬 | -12.67%2.14億 | 56.44%7,368.9萬 | 33.60%6,256.9萬 | -44.48%3,470萬 | -51.43%4,305.1萬 | -17.74%2.45億 | -28.54%4,710.5萬 | -29.37%4,683.2萬 | -20.54%6,249.7萬 |
| 利息費用 | 5.12%3.62億 | 11.02%14.75億 | -12.78%3.59億 | 5.08%3.57億 | 79.38%4.16億 | -0.63%3.44億 | 4.69%13.29億 | 48.05%4.11億 | -0.59%3.4億 | -33.47%2.32億 |
| 其他淨收入(費用) | 91.98%-91萬 | -157.44%-4,561.3萬 | -107.07%-294.1萬 | -120.43%-425.3萬 | -176.15%-2,707.8萬 | 38.89%-1,134.1萬 | 326.99%7,941.5萬 | 449.74%4,159.8萬 | 501.59%2,081.5萬 | 383.33%3,556.1萬 |
| 出售證券收益 | 91.98%-91萬 | -168.23%-4,767.8萬 | -115.61%-500.6萬 | -120.43%-425.3萬 | -176.15%-2,707.8萬 | 38.89%-1,134.1萬 | 296.79%6,988.1萬 | 358.19%3,206.4萬 | 501.59%2,081.5萬 | 383.33%3,556.1萬 |
| 其他非經營收入(費用) | ---- | -78.34%206.5萬 | ---- | ---- | ---- | ---- | 1,716.00%953.4萬 | ---- | ---- | ---- |
| 稅前利潤 | -1.57%17.71億 | 7.96%76.32億 | -1.11%18.41億 | 10.98%21.04億 | 5.19%18.88億 | 18.59%17.99億 | 0.13%70.69億 | 5.46%18.61億 | -5.18%18.96億 | 1.33%17.95億 |
| 所得稅 | 4.80%5.31億 | 6.27%22.67億 | -9.22%6.18億 | 16.15%5.94億 | 8.81%5.47億 | 15.87%5.07億 | 4.59%21.33億 | 33.41%6.81億 | -12.69%5.12億 | 0.80%5.03億 |
| 除稅後利潤 | -4.07%12.39億 | 8.69%53.65億 | 3.56%12.23億 | 9.07%15.1億 | 3.78%13.41億 | 19.70%12.92億 | -1.68%49.36億 | -5.90%11.81億 | -2.07%13.85億 | 1.54%12.92億 |
| 持續經營利潤 | -4.07%12.39億 | 8.69%53.65億 | 3.56%12.23億 | 9.07%15.1億 | 3.78%13.41億 | 19.70%12.92億 | -1.68%49.36億 | -5.90%11.81億 | -2.07%13.85億 | 1.54%12.92億 |
| 歸屬於少數股東的淨利潤 | -15.71%599.1萬 | 217.84%2,358.4萬 | 185.98%559.1萬 | -19.16%582.1萬 | 16.33%506.4萬 | 200.04%710.8萬 | -13.56%742萬 | -303.28%-650.3萬 | 69.55%720.1萬 | 818.35%435.3萬 |
| 歸屬於母公司的淨利潤 | -4.01%12.33億 | 8.38%53.42億 | 2.52%12.17億 | 9.22%15.04億 | 3.74%13.35億 | 19.30%12.85億 | -1.66%49.29億 | -5.14%11.87億 | -2.28%13.77億 | 1.23%12.87億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -4.01%12.33億 | 8.38%53.42億 | 2.52%12.17億 | 9.22%15.04億 | 3.74%13.35億 | 19.30%12.85億 | -1.66%49.29億 | -5.14%11.87億 | -2.28%13.77億 | 1.23%12.87億 |
| 基本每股收益 | -4.20%25.52 | 8.38%110.6603 | 2.61%25.2 | 9.24%31.2 | 3.90%27.68 | 19.35%26.64 | -1.66%102.1066 | -5.20%24.56 | -2.19%28.56 | 1.22%26.64 |
| 稀釋每股收益 | -4.20%25.52 | 8.38%110.6603 | 2.61%25.2 | 9.24%31.2 | 3.90%27.68 | 19.35%26.64 | -1.66%102.1066 | -5.20%24.56 | -2.19%28.56 | 1.22%26.64 |
| 每股派息 | 0 | 4.90%92.2392 | 5.32%45.8782 | 0 | 4.50%46.3611 | 0 | 13.52%87.9268 | 43.5602 | 0 | 20.73%44.3667 |
| 貨幣單位 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 |
| 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 | -- | -- | -- |