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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 16.43%318.17億 | 33.84%273.28億 | -1.00%204.19億 | 16.74%206.25億 | 3.07%176.67億 | -4.16%171.4億 | -1.36%178.84億 | -14.15%181.31億 | 36.19%211.19億 | 32.10%155.07億 |
| 營業收入 | 16.43%318.17億 | 33.84%273.28億 | -1.00%204.19億 | 16.74%206.25億 | 3.07%176.67億 | -4.16%171.4億 | -1.36%178.84億 | -14.15%181.31億 | 36.19%211.19億 | 32.10%155.07億 |
| 主營業務成本 | 16.51%248.01億 | 25.45%212.86億 | 0.70%169.67億 | 26.67%168.5億 | 3.01%133.02億 | 1.06%129.13億 | 12.19%127.77億 | -8.15%113.88億 | 36.79%123.99億 | 32.00%90.64億 |
| 毛利 | 16.12%70.16億 | 75.04%60.42億 | -8.57%34.52億 | -13.51%37.75億 | 3.25%43.65億 | -17.22%42.27億 | -24.26%51.07億 | -22.67%67.43億 | 35.35%87.2億 | 32.23%64.43億 |
| 營業費用 | 12.07%42.1億 | 40.94%37.56億 | 0.78%26.65億 | 0.54%26.44億 | -8.60%26.3億 | 9.19%28.78億 | 6.33%26.35億 | -6.08%24.79億 | 36.80%26.39億 | 16.05%19.29億 |
| 銷售和管理費用 | 9.03%21.16億 | 36.54%19.4億 | -4.19%14.21億 | 28.31%14.83億 | 20.76%11.56億 | 4.26%9.57億 | -4.99%9.18億 | -0.90%9.66億 | 27.77%9.75億 | -4.97%7.63億 |
| -銷售費用 | 12.57%7.54億 | 51.27%6.7億 | -1.04%4.43億 | 34.65%4.48億 | 16.49%3.33億 | 3.67%2.85億 | -13.01%2.75億 | -13.33%3.17億 | 25.43%3.65億 | 13.42%2.91億 |
| -管理費用 | 7.17%13.61億 | 29.86%12.7億 | -5.55%9.78億 | 25.74%10.36億 | 22.58%8.24億 | 4.52%6.72億 | -1.09%6.43億 | 6.54%6.5億 | 29.21%6.1億 | -13.60%4.72億 |
| 研發費用 | 14.32%23.11億 | 28.51%20.22億 | 1.75%15.73億 | -10.42%15.46億 | -10.10%17.26億 | 11.82%19.2億 | 13.56%17.17億 | -9.11%15.12億 | 42.72%16.64億 | 35.71%11.66億 |
| 營業利潤 | 22.77%28.06億 | 190.57%22.86億 | -30.43%7.87億 | -34.83%11.31億 | 28.51%17.35億 | -45.38%13.5億 | -42.04%24.72億 | -29.87%42.65億 | 34.73%60.81億 | 40.61%45.14億 |
| 淨非營業利息收入(費用) | 7.68%-2.02億 | -19.62%-2.19億 | 47.60%-1.83億 | 4.81%-3.49億 | -4.05%-3.67億 | -42.04%-3.53億 | -13.92%-2.48億 | -32.29%-2.18億 | -146.53%-1.65億 | -204.38%-6,681.2萬 |
| 利息收入 | -2.62%1.93億 | -4.60%1.98億 | 285.86%2.08億 | 10.79%5,385.8萬 | --4,861.1萬 | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | -5.27%3.95億 | 6.74%4.17億 | -3.04%3.91億 | -2.98%4.03億 | 22.72%4.15億 | 36.40%3.39億 | 13.92%2.48億 | 32.29%2.18億 | 146.53%1.65億 | 204.38%6,681.2萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | --1,401萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 666.37%3.3億 | -716.96%-5,829萬 | 106.93%944.8萬 | -211.52%-1.36億 | ---4,375.7萬 | ---- | ---- | ---- | ---- | -90.30%42.8萬 |
| -減:重組與併購 | -1,439.92%-3.2億 | --2,384.6萬 | --0 | --6,364.9萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -130.83%-1,061.8萬 | 464.56%3,444.4萬 | -113.00%-944.8萬 | 66.06%7,266.1萬 | --4,375.7萬 | ---- | ---- | ---- | ---- | 90.30%-42.8萬 |
| 其他非經營收入(費用) | 169.19%1,751.1萬 | -89.83%650.5萬 | 32.87%6,397.1萬 | -48.55%4,814.7萬 | -81.37%9,358.8萬 | 103.36%5.02億 | 4.41%2.47億 | 104.49%2.37億 | -22.36%1.16億 | -15.62%1.49億 |
| 稅前利潤 | 45.03%28.87億 | 141.90%19.9億 | -4.39%8.23億 | -39.08%8.61億 | -14.25%14.13億 | -35.45%16.48億 | -40.78%25.52億 | -28.12%43.1億 | 29.43%59.96億 | 34.87%46.33億 |
| 所得稅 | 53.11%3.47億 | -10.04%2.27億 | 8.97%2.52億 | 93.29%2.31億 | -18.29%1.2億 | -55.59%1.47億 | -35.84%3.3億 | -23.35%5.14億 | 10.28%6.71億 | 87.20%6.09億 |
| 除稅後利潤 | 43.99%25.39億 | 209.07%17.64億 | -9.31%5.71億 | -51.34%6.29億 | -13.85%12.93億 | -32.46%15.01億 | -41.45%22.22億 | -28.72%37.96億 | 32.32%53.25億 | 29.39%40.24億 |
| 持續經營利潤 | 43.99%25.39億 | 209.07%17.64億 | -9.31%5.71億 | -51.34%6.29億 | -13.85%12.93億 | -32.46%15.01億 | -41.45%22.22億 | -28.72%37.96億 | 32.32%53.25億 | 29.39%40.24億 |
| 歸屬於少數股東的淨利潤 | 181.15%2,732.1萬 | 80.17%-3,366.9萬 | 11.64%-1.7億 | -729.18%-1.92億 | -307.99%-2,317萬 | -567,800.00%-567.9萬 | -1,000 | 0 | 148.62%59.8萬 | -137.39%-123萬 |
| 歸屬於母公司的淨利潤 | 39.77%25.12億 | 142.75%17.97億 | -9.85%7.4億 | -37.60%8.21億 | -12.64%13.16億 | -32.20%15.07億 | -41.45%22.22億 | -28.71%37.96億 | 32.27%53.25億 | 29.57%40.26億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 39.77%25.12億 | 142.75%17.97億 | -9.85%7.4億 | -37.60%8.21億 | -12.64%13.16億 | -32.20%15.07億 | -41.45%22.22億 | -28.71%37.96億 | 32.27%53.25億 | 29.57%40.26億 |
| 基本每股收益 | 42.48%2.18 | 142.86%1.53 | -8.70%0.63 | -36.70%0.69 | -12.80%1.09 | -32.07%1.25 | -40.84%1.84 | -28.51%3.11 | 32.62%4.35 | 29.64%3.28 |
| 稀釋每股收益 | 42.48%2.18 | 155.00%1.53 | -9.09%0.6 | -39.45%0.66 | -12.80%1.09 | -32.07%1.25 | -40.84%1.84 | -28.51%3.11 | 32.62%4.35 | 29.64%3.28 |
| 每股派息 | 142.63%0.2205 | -16.20%0.0909 | 0.1085 | 0 | 275.08%0.3304 | -75.76%0.0881 | -79.11%0.3634 | 26.91%1.7397 | 28.04%1.3708 | 38.37%1.0706 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |