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
| (Q1)2025/03/31 | (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 | 10.62億 | 1.83%41.43億 | 7.55%40.69億 | 29.33%37.83億 | 25.44%29.25億 | -11.13%23.32億 | 15.60%26.24億 | 14.91%22.7億 | 12.99%19.75億 | 13.46%17.48億 |
| 營業收入 | --10.62億 | 1.83%41.43億 | 7.55%40.69億 | 29.33%37.83億 | 25.44%29.25億 | -11.13%23.32億 | 15.60%26.24億 | 14.91%22.7億 | 12.99%19.75億 | 13.46%17.48億 |
| 主營業務成本 | 2.40%34.35億 | 8.82%33.54億 | 28.84%30.83億 | 20.42%23.93億 | -6.40%19.87億 | 15.72%21.23億 | 14.59%18.34億 | 13.95%16.01億 | 13.15%14.05億 | |
| 毛利 | -0.84%7.08億 | 1.98%7.14億 | 31.55%7.01億 | 54.32%5.33億 | -31.17%3.45億 | 15.09%5.01億 | 16.25%4.36億 | 9.07%3.75億 | 14.74%3.44億 | |
| 營業費用 | -2.56%3.54億 | 18.08%3.63億 | 32.75%3.08億 | 9.45%2.32億 | -15.55%2.12億 | 16.17%2.51億 | 11.71%2.16億 | 6.03%1.93億 | 25.64%1.82億 | |
| 銷售和管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | 15.70%1.28億 | -28.74%1.1億 | 81.89%1.55億 | 4.67%8,504.2萬 |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | 15.70%1.28億 | -28.74%1.1億 | 81.89%1.55億 | 4.67%8,504.2萬 |
| -折舊及攤銷 | ---- | 2.63%9,446萬 | 13.99%9,204萬 | 11.42%8,074.4萬 | 8.89%7,246.9萬 | 10.16%6,655.5萬 | 294.48%6,041.5萬 | 17.53%1,531.5萬 | 10.54%1,303.1萬 | 4.08%1,178.8萬 |
| 其他營業費用 | ---- | -2.38%2.09億 | 18.44%2.14億 | 48.30%1.81億 | 1.06%1.22億 | 206.87%1.21億 | 39.59%3,928萬 | 120.03%2,813.9萬 | -53.56%1,278.9萬 | 222.99%2,753.8萬 |
| 營業利潤 | 0.93%3.54億 | -10.61%3.51億 | 30.62%3.93億 | 125.54%3.01億 | -46.79%1.33億 | 14.03%2.51億 | 21.08%2.2億 | 12.49%1.82億 | 4.51%1.61億 | |
| 淨非營業利息收入(費用) | 332.48%145.3萬 | 57.28%-62.5萬 | 40.55%-146.3萬 | -113.20%-246.1萬 | 526.05%1,864.8萬 | -64.36%-437.7萬 | -113.13%-266.3萬 | 8,248.19%2,028.9萬 | -108.15%-24.9萬 | |
| 利息收入 | ---- | -10.90%1,183.7萬 | 1,376.11%1,328.5萬 | 136.84%90萬 | -18.80%38萬 | 115.67%46.8萬 | --21.7萬 | ---- | -69.25%16.3萬 | 171.79%53萬 |
| 利息費用 | ---- | -8.08%1,210萬 | 104.03%1,316.4萬 | 66.76%645.2萬 | 22.05%386.9萬 | -20.67%317萬 | 217.39%399.6萬 | 24.65%125.9萬 | -46.73%101萬 | 46.30%189.6萬 |
| 其他財務費用 | ---- | -330.03%-171.6萬 | 118.24%74.6萬 | -297.76%-408.9萬 | 95.19%-102.8萬 | -3,670.23%-2,135萬 | -57.41%59.8萬 | 106.64%140.4萬 | -1,792.21%-2,113.6萬 | 73.14%-111.7萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | -147.26%-7,745.9萬 | -115.67%-3,132.7萬 | 1,679.03%2億 | 10.43%-1,266.3萬 | -13.49%-1,413.7萬 | -118.93%-1,245.7萬 | -14.97%-569萬 | -23.48%-494.9萬 | 45.53%-400.8萬 |
| -減:重組與併購 | ---- | -13.55%2,379.8萬 | 83.82%2,752.9萬 | 43.99%1,497.6萬 | -19.00%1,040.1萬 | 575.13%1,284.1萬 | -11.25%190.2萬 | 14.35%214.3萬 | -15.36%187.4萬 | -69.68%221.4萬 |
| -減:其他特殊費用 | ---- | 1,001.03%213.6萬 | 100.09%19.4萬 | -248,034.48%-2.16億 | -207.41%-8.7萬 | -95.55%8.1萬 | 149.45%182.1萬 | -41.97%73萬 | 22.25%125.8萬 | 186.62%102.9萬 |
| -減:勾銷 | ---- | 109.10%753.6萬 | 280.17%360.4萬 | -59.64%94.8萬 | 93.33%234.9萬 | -59.30%121.5萬 | 5.96%298.5萬 | 470.24%281.7萬 | -35.42%49.4萬 | -38.46%76.5萬 |
| 稅前利潤 | -12.40%2.8億 | -46.21%3.2億 | 107.69%5.95億 | 114.90%2.86億 | -43.23%1.33億 | 10.41%2.35億 | 10.33%2.13億 | 22.56%1.93億 | 3.51%1.57億 | |
| 所得稅 | 8.11%9,396.8萬 | -36.81%8,692萬 | 74.93%1.38億 | 112.90%7,863.5萬 | -52.26%3,693.6萬 | 26.41%7,736.4萬 | 21.92%6,120萬 | 0.69%5,019.6萬 | 4.75%4,985.4萬 | |
| 除稅後利潤 | -20.06%1.86億 | -49.03%2.33億 | 120.08%4.58億 | 112.60%2.08億 | -40.22%9,778.6萬 | 1.84%1.64億 | 8.28%1.61億 | 31.55%1.48億 | 5.62%1.13億 | |
| 持續經營利潤 | ---- | -20.06%1.86億 | -49.03%2.33億 | 120.08%4.58億 | 112.60%2.08億 | -40.22%9,778.6萬 | 1.84%1.64億 | 8.28%1.61億 | 31.55%1.48億 | 5.62%1.13億 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | -179.25%-4.2萬 | 123.66%5.3萬 | 65.85%-22.4萬 | -123.95%-65.6萬 | 111.51%273.9萬 | 278.65%129.5萬 | -29.05%34.2萬 | |
| 歸屬於母公司的淨利潤 | -20.06%1.86億 | -49.03%2.33億 | 120.16%4.58億 | 112.05%2.08億 | -40.32%9,801.1萬 | 4.03%1.64億 | 7.38%1.58億 | 30.80%1.47億 | 5.78%1.12億 | |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 歸屬於普通股股東的淨利潤 | -20.06%1.86億 | -49.03%2.33億 | 120.16%4.58億 | 112.05%2.08億 | -40.32%9,801.1萬 | 4.03%1.64億 | 7.38%1.58億 | 30.80%1.47億 | 5.78%1.12億 | |
| 基本每股收益 | -21.03%5.37 | -49.48%6.8 | 119.22%13.46 | 111.00%6.14 | -40.61%2.91 | 3.59%4.9 | 7.01%4.73 | 30.77%4.42 | 5.30%3.38 | |
| 稀釋每股收益 | -21.07%5.32 | -48.98%6.74 | 119.07%13.21 | 110.84%6.03 | -40.91%2.86 | 4.09%4.84 | 6.65%4.65 | 30.54%4.36 | 4.37%3.34 | |
| 每股派息 | 0 | 1.5 | 0 | 30.00%1.3 | 1 | 0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |