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 | 11.36%11.5億 | 4.20%53.4億 | 2.99%11.28億 | 2.94%18.21億 | 3.80%13.59億 | 8.47%10.32億 | 9.13%51.25億 | 10.47%10.95億 | 8.00%17.69億 | 16.70%13.09億 |
| 營業收入 | 11.36%11.5億 | 4.20%53.4億 | 2.99%11.28億 | 2.94%18.21億 | 3.80%13.59億 | 8.47%10.32億 | 9.13%51.25億 | 10.47%10.95億 | 8.00%17.69億 | 16.70%13.09億 |
| 主營業務成本 | 4.89%7.13億 | 4.38%31.18億 | -0.59%7.19億 | 1.72%9.56億 | 7.64%7.64億 | 10.52%6.8億 | 4.78%29.88億 | 10.06%7.23億 | 8.66%9.39億 | 3.57%7.09億 |
| 毛利 | 23.88%4.36億 | 3.94%22.21億 | 9.96%4.09億 | 4.32%8.65億 | -0.74%5.95億 | 4.71%3.52億 | 15.86%21.37億 | 11.28%3.72億 | 7.26%8.29億 | 37.29%6億 |
| 營業費用 | 3.43%3.05億 | 2.55%11.54億 | 0.20%2.88億 | 0.33%2.83億 | 0.62%2.88億 | 9.43%2.95億 | 10.31%11.25億 | 10.60%2.87億 | 9.89%2.82億 | 12.78%2.86億 |
| 銷售和管理費用 | ---- | ---- | ---- | ---- | ---- | 74.43%-295.8萬 | ---- | ---- | ---- | -22.94%-1,287.7萬 |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | 74.43%-295.8萬 | ---- | ---- | ---- | -22.94%-1,287.7萬 |
| 折舊攤銷及損耗 | 2.09%2.4億 | 2.23%9.15億 | -1.57%2.27億 | -2.13%2.25億 | 1.72%2.29億 | 11.72%2.35億 | 12.76%8.95億 | 13.26%2.31億 | 12.79%2.29億 | 15.33%2.25億 |
| -折舊及攤銷 | 2.09%2.4億 | 2.23%9.15億 | -1.57%2.27億 | -2.13%2.25億 | 1.72%2.29億 | 11.72%2.35億 | 12.76%8.95億 | 13.26%2.31億 | 12.79%2.29億 | 15.33%2.25億 |
| 其他稅費 | 4.41%6,197.2萬 | 3.26%2.35億 | 4.53%5,937.6萬 | 10.68%5,841.6萬 | -1.71%5,765.1萬 | 0.32%5,935.4萬 | 1.51%2.27億 | 1.32%5,680.3萬 | -0.74%5,277.7萬 | 1.75%5,865.1萬 |
| 其他營業費用 | 441.78%316.4萬 | 54.21%368.4萬 | 1,972.29%172萬 | 133.10%33.8萬 | -51.33%104.2萬 | 2,820.00%58.4萬 | 24.88%238.9萬 | -68.68%8.3萬 | -58.57%14.5萬 | 211.19%214.1萬 |
| 營業利潤 | 129.24%1.31億 | 5.49%10.68億 | 43.14%1.21億 | 6.37%5.82億 | -1.97%3.08億 | -14.33%5,722.2萬 | 22.73%10.12億 | 13.66%8,453.8萬 | 5.95%5.47億 | 71.18%3.14億 |
| 淨非營業利息收入(費用) | -27.20%-1.13億 | -14.38%-4.04億 | -23.28%-1.11億 | -16.16%-1.06億 | -5.68%-9,770.8萬 | -12.36%-8,884.5萬 | -16.14%-3.53億 | -10.66%-8,996.2萬 | -17.05%-9,165.6萬 | -23.10%-9,245.9萬 |
| 利息收入 | -51.95%288.1萬 | -25.84%1,803.7萬 | -38.96%305.1萬 | -25.72%473萬 | -21.05%426萬 | -20.69%599.6萬 | -10.72%2,432.2萬 | -5.63%499.8萬 | -33.07%636.8萬 | -15.77%539.6萬 |
| 利息費用 | 22.20%1.16億 | 11.79%4.22億 | 20.01%1.14億 | 13.44%1.11億 | 4.20%1.02億 | 9.47%9,484.1萬 | 13.93%3.77億 | 9.66%9,496萬 | 11.62%9,802.4萬 | 20.05%9,785.5萬 |
| 其他淨收入(費用) | -27.80%1,812.4萬 | -3.83%7,467萬 | 158.97%749.2萬 | 10.25%2,003.2萬 | 14.55%2,204.4萬 | -32.77%2,510.2萬 | 3.34%7,764.6萬 | -79.32%289.3萬 | -15.90%1,816.9萬 | 2.94%1,924.4萬 |
| 出售證券收益 | -83.69%179.2萬 | 1,984.34%2,672萬 | 1,789.20%297.3萬 | --625.9萬 | 1,408.65%650.4萬 | 1,513.64%1,098.4萬 | 58.32%-141.8萬 | 83.04%-17.6萬 | ---- | -14.52%-49.7萬 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | --0 | 270.48%2,298.8萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | -65.74%-1,476.7萬 | -28.73%-1,324.9萬 | 27.29%-3,862萬 | 24.66%-983萬 | 19.94%-958.8萬 | 31.64%-891萬 |
| -業務出售收益 | ---- | --0 | --0 | --0 | --0 | --0 | 270.48%2,298.8萬 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 15.68%1,633.2萬 | -14.49%4,795萬 | 47.25%451.9萬 | -24.20%1,377.3萬 | -21.28%1,554萬 | -6.68%1,411.8萬 | -22.47%5,607.6萬 | -79.87%306.9萬 | 13.20%1,816.9萬 | 3.20%1,974.1萬 |
| 稅前利潤 | 656.40%3,628.3萬 | 0.25%7.38億 | 795.14%1,759.4萬 | 4.63%4.95億 | -3.59%2.32億 | -126.02%-652.1萬 | 23.65%7.37億 | -135.80%-253.1萬 | 3.03%4.73億 | 89.60%2.41億 |
| 所得稅 | 118.91%116.9萬 | -3.44%1.07億 | 70.00%-3,000 | 4.94%7,789.4萬 | 8.01%3,501.8萬 | -258.91%-618.3萬 | 43.71%1.11億 | -100.36%-1萬 | 30.12%7,422.7萬 | 103.94%3,242.1萬 |
| 除稅後利潤 | 10,488.76%3,511.4萬 | 0.90%6.32億 | 798.02%1,759.7萬 | 4.57%4.18億 | -5.40%1.97億 | -101.60%-33.8萬 | 20.67%6.26億 | -158.86%-252.1萬 | -0.81%3.99億 | 87.54%2.08億 |
| 持續經營利潤 | 10,488.76%3,511.4萬 | 0.90%6.32億 | 798.02%1,759.7萬 | 4.57%4.18億 | -5.40%1.97億 | -101.60%-33.8萬 | 20.67%6.26億 | -158.86%-252.1萬 | -0.81%3.99億 | 87.54%2.08億 |
| 歸屬於少數股東的淨利潤 | -49.05%219.4萬 | -12.26%1,511.2萬 | -49.05%219.4萬 | 0.00%430.6萬 | 0.00%430.6萬 | 0.00%430.6萬 | 0.00%1,722.4萬 | 0.00%430.6萬 | 0.00%430.6萬 | 0.00%430.6萬 |
| 歸屬於母公司的淨利潤 | 808.87%3,292萬 | 1.27%6.17億 | 325.62%1,540.3萬 | 4.62%4.13億 | -5.52%1.93億 | -127.54%-464.4萬 | 21.38%6.09億 | -29,582.61%-682.7萬 | -0.82%3.95億 | 91.07%2.04億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 808.87%3,292萬 | 1.27%6.17億 | 325.62%1,540.3萬 | 4.62%4.13億 | -5.52%1.93億 | -127.54%-464.4萬 | 21.38%6.09億 | -29,582.61%-682.7萬 | -0.82%3.95億 | 91.07%2.04億 |
| 基本每股收益 | 775.00%0.27 | -3.74%5.15 | 316.67%0.13 | -0.58%3.45 | -10.06%1.61 | -126.67%-0.04 | 21.04%5.35 | -29,456.65%-0.06 | -1.14%3.47 | 90.43%1.79 |
| 稀釋每股收益 | 775.00%0.27 | -3.63%5.05 | 316.67%0.13 | 0.59%3.39 | -10.23%1.58 | -126.67%-0.04 | 18.82%5.24 | -29,456.65%-0.06 | -3.71%3.37 | 87.23%1.76 |
| 每股派息 | 1.68%0.91 | 1.70%3.595 | 1.68%0.91 | 1.70%0.895 | 1.70%0.895 | 1.70%0.895 | 1.73%3.535 | 1.70%0.895 | 1.73%0.88 | 1.73%0.88 |
| 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 | -- | -- | -- |