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)2026/04/30 | (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 42.08%9,415萬 | 25.94%3.08億 | 41.05%8,682.2萬 | 32.62%8,125.4萬 | 20.12%7,338.6萬 | 9.64%6,626.5萬 | 10.72%2.44億 | 4.59%6,155.4萬 | 10.63%6,126.6萬 | 13.64%6,109.2萬 |
| 營業收入 | 42.08%9,415萬 | 25.94%3.08億 | 41.05%8,682.2萬 | 32.62%8,125.4萬 | 20.12%7,338.6萬 | 9.64%6,626.5萬 | 10.72%2.44億 | 4.59%6,155.4萬 | 10.63%6,126.6萬 | 13.64%6,109.2萬 |
| 主營業務成本 | 47.49%4,374.9萬 | 29.26%1.35億 | 70.50%3,979.2萬 | 45.99%3,467萬 | 8.12%3,111.8萬 | 3.15%2,966.2萬 | -2.89%1.05億 | -11.50%2,333.9萬 | -19.08%2,374.9萬 | 4.78%2,878.2萬 |
| 毛利 | 37.70%5,040.1萬 | 23.45%1.72億 | 23.07%4,703萬 | 24.17%4,658.4萬 | 30.82%4,226.8萬 | 15.53%3,660.3萬 | 23.71%1.4億 | 17.65%3,821.5萬 | 44.13%3,751.7萬 | 22.89%3,231萬 |
| 營業費用 | 43.65%8,528.9萬 | 6.66%2.68億 | 74.49%8,303.2萬 | 9.40%6,492.4萬 | -16.22%6,022.8萬 | -10.38%5,937.4萬 | -10.49%2.51億 | -25.60%4,758.5萬 | -19.68%5,934.7萬 | 3.33%7,188.7萬 |
| 銷售和管理費用 | 42.89%5,186.9萬 | 7.32%1.61億 | 106.38%5,083.9萬 | 10.15%3,759.7萬 | -19.19%3,607.3萬 | -10.73%3,630萬 | -8.59%1.5億 | -30.71%2,463.4萬 | -16.52%3,413.1萬 | 4.22%4,463.7萬 |
| -銷售費用 | 39.65%2,278.2萬 | -1.67%7,267.6萬 | 146.40%2,000.5萬 | 16.38%1,878.3萬 | -25.95%1,757.4萬 | -24.07%1,631.4萬 | -13.23%7,390.9萬 | -57.19%811.9萬 | -22.31%1,613.9萬 | 6.38%2,373.3萬 |
| -管理費用 | 45.54%2,908.7萬 | 16.07%8,813.3萬 | 86.70%3,083.4萬 | 4.57%1,881.4萬 | -11.50%1,849.9萬 | 4.20%1,998.6萬 | -3.57%7,593.3萬 | -0.42%1,651.5萬 | -10.54%1,799.2萬 | 1.87%2,090.4萬 |
| 研發費用 | 44.84%3,342萬 | 5.69%1.07億 | 40.27%3,219.3萬 | 8.37%2,732.7萬 | -11.36%2,415.5萬 | -9.83%2,307.4萬 | -13.18%1.01億 | -19.22%2,295.1萬 | -23.59%2,521.6萬 | 1.90%2,725萬 |
| 營業利潤 | -53.21%-3,488.8萬 | 14.44%-9,507.3萬 | -284.23%-3,600.2萬 | 15.99%-1,834萬 | 54.62%-1,796萬 | 34.13%-2,277.1萬 | 33.58%-1.11億 | 70.24%-937萬 | 54.39%-2,183萬 | 8.56%-3,957.7萬 |
| 淨非營業利息收入(費用) | 167.65%370.7萬 | 15.58%1,089.3萬 | 152.84%426.8萬 | 58.82%339.4萬 | -21.62%217.2萬 | -55.42%138.5萬 | -38.85%942.5萬 | -53.89%168.8萬 | -37.97%213.7萬 | -27.12%277.1萬 |
| 利息收入 | 173.51%515.3萬 | 39.70%1,432.9萬 | 198.17%585.9萬 | 82.85%441.4萬 | -21.62%217.2萬 | -39.36%188.4萬 | -33.46%1,025.7萬 | -46.33%196.5萬 | -29.93%241.4萬 | -27.12%277.1萬 |
| 利息費用 | 189.78%144.6萬 | 312.98%343.6萬 | 474.37%159.1萬 | 268.23%102萬 | ---- | --49.9萬 | --83.2萬 | --27.7萬 | --27.7萬 | ---- |
| 其他淨收入(費用) | -1,201.38%-1.07億 | -730.05%-1.58億 | -348.42%-1.18億 | -11,871.07%-4,345.5萬 | -553.58%-630.7萬 | 270.69%968.6萬 | -256.02%-1,903.8萬 | -878.34%-2,637.6萬 | -105.37%-36.3萬 | -146.28%-96.5萬 |
| 出售證券收益 | -1,125.07%-1.06億 | -967.74%-1.61億 | -655.05%-1.23億 | -22,056.06%-4,347.3萬 | -843.36%-567.9萬 | 578.89%1,038.7萬 | -210.26%-1,511.6萬 | -5,405.76%-1,624.2萬 | -97.10%19.8萬 | -149.10%-60.2萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | -105.05%-499.9萬 | ---999.6萬 | ---77.8萬 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | 105.05%499.9萬 | --999.6萬 | --77.8萬 | ---- |
| 其他非經營收入(費用) | 70.61%-20.6萬 | 213.37%337.5萬 | 3,259.42%436萬 | -91.71%1.8萬 | -73.00%-62.8萬 | -164.73%-70.1萬 | 15.68%107.7萬 | -472.97%-13.8萬 | 414.49%21.7萬 | -142.26%-36.3萬 |
| 稅前利潤 | -1,078.30%-1.38億 | -100.61%-2.42億 | -340.45%-1.5億 | -191.19%-5,840.1萬 | 41.50%-2,209.5萬 | 59.45%-1,170萬 | 13.57%-1.21億 | -11.61%-3,405.8萬 | 46.73%-2,005.6萬 | -1.01%-3,777.1萬 |
| 所得稅 | 8.94%101.1萬 | 89.23%465.5萬 | 123.18%244.6萬 | 3,036.00%78.4萬 | -44.59%49.7萬 | 109.95%92.8萬 | 201.84%246萬 | 355.48%109.6萬 | -92.96%2.5萬 | 54.12%89.7萬 |
| 除稅後利潤 | -999.71%-1.39億 | -100.38%-2.47億 | -333.68%-1.52億 | -194.73%-5,918.5萬 | 41.57%-2,259.2萬 | 56.89%-1,262.8萬 | 12.32%-1.23億 | -16.85%-3,515.4萬 | 47.16%-2,008.1萬 | -1.82%-3,866.8萬 |
| 持續經營利潤 | -999.71%-1.39億 | -100.38%-2.47億 | -333.68%-1.52億 | -194.73%-5,918.5萬 | 41.57%-2,259.2萬 | 56.89%-1,262.8萬 | 12.32%-1.23億 | -16.85%-3,515.4萬 | 47.16%-2,008.1萬 | -1.82%-3,866.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -999.71%-1.39億 | -100.38%-2.47億 | -333.68%-1.52億 | -194.73%-5,918.5萬 | 41.57%-2,259.2萬 | 56.89%-1,262.8萬 | 12.32%-1.23億 | -16.85%-3,515.4萬 | 47.16%-2,008.1萬 | -1.82%-3,866.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -999.71%-1.39億 | -100.38%-2.47億 | -333.68%-1.52億 | -194.73%-5,918.5萬 | 41.57%-2,259.2萬 | 56.89%-1,262.8萬 | 12.32%-1.23億 | -16.85%-3,515.4萬 | 47.16%-2,008.1萬 | -1.82%-3,866.8萬 |
| 基本每股收益 | -900.00%-0.4 | -90.48%-0.8 | -300.00%-0.48 | -171.43%-0.19 | 46.15%-0.07 | 60.00%-0.04 | 16.00%-0.42 | -9.09%-0.12 | 46.15%-0.07 | 7.14%-0.13 |
| 稀釋每股收益 | -900.00%-0.4 | -90.48%-0.8 | -300.00%-0.48 | -171.43%-0.19 | 46.15%-0.07 | 60.00%-0.04 | 16.00%-0.42 | -9.09%-0.12 | 46.15%-0.07 | 7.14%-0.13 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |