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)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.27%1.87億 | 5.91%1.77億 | 17.55%1.67億 | 16.11%1.42億 | 9.65%3,343.3萬 | 16.79%3,181.3萬 | 3.17%1.23億 | 16.09%3,275.9萬 | 9.11%3,214.2萬 | -0.34%3,049.2萬 |
| 營業收入 | 5.27%1.87億 | 5.91%1.77億 | 17.55%1.67億 | 16.11%1.42億 | 9.65%3,343.3萬 | 16.79%3,181.3萬 | 3.17%1.23億 | 16.09%3,275.9萬 | 9.11%3,214.2萬 | -0.34%3,049.2萬 |
| 主營業務成本 | 14.82%6,608.7萬 | -5.14%5,755.9萬 | 12.71%6,068.1萬 | 23.73%5,383.6萬 | -1.99%1,106.4萬 | 3.16%1,092.2萬 | 16.06%4,351.2萬 | 12.82%1,090.7萬 | 29.00%1,072.9萬 | 12.74%1,128.9萬 |
| 毛利 | 0.68%1.21億 | 12.20%1.2億 | 20.49%1.07億 | 11.92%8,855.4萬 | 16.49%2,236.9萬 | 25.45%2,089.1萬 | -2.76%7,912.1萬 | 17.80%2,185.2萬 | 1.29%2,141.3萬 | -6.70%1,920.3萬 |
| 營業費用 | -4.77%527.5萬 | -13.99%553.9萬 | 40.15%644萬 | 28.39%459.5萬 | 26.60%71.4萬 | 112.37%82.4萬 | 32.95%357.9萬 | -4.38%89.5萬 | 191.58%173.2萬 | -3.75%56.4萬 |
| 銷售和管理費用 | 20.99%66.3萬 | 18.61%54.8萬 | -7.60%46.2萬 | 33.69%50萬 | ---- | ---- | -5.32%37.4萬 | ---- | ---- | ---- |
| -管理費用 | 20.99%66.3萬 | 18.61%54.8萬 | -7.60%46.2萬 | 33.69%50萬 | ---- | ---- | -5.32%37.4萬 | ---- | ---- | ---- |
| 其他營業費用 | -7.59%461.2萬 | -16.51%499.1萬 | 45.98%597.8萬 | 27.77%409.5萬 | -1.42%55.6萬 | 112.37%82.4萬 | 39.53%320.5萬 | -3.70%52.1萬 | 191.58%173.2萬 | -3.75%56.4萬 |
| 營業利潤 | 0.95%1.15億 | 13.89%1.14億 | 19.42%1億 | 11.14%8,395.9萬 | 16.18%2,165.5萬 | 23.38%2,006.7萬 | -3.98%7,554.2萬 | 18.98%2,095.7萬 | -4.21%1,968.1萬 | -6.79%1,863.9萬 |
| 淨非營業利息收入(費用) | -6.66%-3,711.7萬 | -5.39%-3,479.8萬 | -49.34%-3,301.8萬 | -2.85%-2,210.9萬 | 7.30%-511.6萬 | 8.90%-512.7萬 | 1.15%-2,149.6萬 | 6.59%-506萬 | 5.45%-528.9萬 | -1.34%-551.9萬 |
| 利息收入 | -23.70%33.8萬 | 52.23%44.3萬 | -59.53%29.1萬 | 13.95%71.9萬 | 37.42%21.3萬 | 59.09%21萬 | 86.14%63.1萬 | 15.72%18.4萬 | 53.85%16萬 | 369.70%15.5萬 |
| 利息費用 | 4.25%3,394.7萬 | 7.60%3,256.4萬 | 47.66%3,026.3萬 | 1.25%2,049.5萬 | -23.18%435.9萬 | -7.34%533.7萬 | -1.54%2,024.1萬 | -17.09%335.8萬 | -4.37%544.9萬 | 3.56%567.4萬 |
| 其他財務費用 | 31.04%350.8萬 | -12.11%267.7萬 | 30.56%304.6萬 | 23.70%233.3萬 | ---- | ---- | 23.59%188.6萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 57.79%175.3萬 | --111.1萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -57.79%-175.3萬 | ---111.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -12.99%4,906.7萬 | -49.70%5,639.4萬 | -0.16%1.12億 | 86.95%1.12億 | 2,540.76%5,665萬 | 52.94%1,833.3萬 | -35.47%6,006.8萬 | 263.74%3,871.6萬 | -81.08%1,168.6萬 | -143.17%-232.1萬 |
| 所得稅 | 32.63%-438.7萬 | -272.75%-651.2萬 | -121.34%-174.7萬 | 1.74%818.7萬 | 333.26%416.8萬 | -89.19%20.1萬 | 6.36%804.7萬 | 806.05%420.1萬 | -86.81%102.4萬 | 304.20%96.2萬 |
| 除稅後利潤 | -15.03%5,345.4萬 | -44.75%6,290.6萬 | 9.37%1.14億 | 100.13%1.04億 | 1,698.60%5,248.2萬 | 79.05%1,813.2萬 | -39.17%5,202.1萬 | 207.10%3,451.5萬 | -80.26%1,066.2萬 | -163.88%-328.3萬 |
| 持續經營利潤 | -15.03%5,345.4萬 | -44.75%6,290.6萬 | 9.37%1.14億 | 100.13%1.04億 | 1,698.60%5,248.2萬 | 79.05%1,813.2萬 | -39.17%5,202.1萬 | 207.10%3,451.5萬 | -80.26%1,066.2萬 | -163.88%-328.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -15.03%5,345.4萬 | -44.75%6,290.6萬 | 9.37%1.14億 | 100.13%1.04億 | 1,698.60%5,248.2萬 | 79.05%1,813.2萬 | -39.17%5,202.1萬 | 207.10%3,451.5萬 | -80.26%1,066.2萬 | -163.88%-328.3萬 |
| 優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 其他優先股派息 | 0.82%2,072.5萬 | 0.27%2,055.6萬 | 37.89%2,050萬 | 234.09%1,486.7萬 | 288.4萬 | 176.1萬 | 445萬 | 174.1萬 | 178萬 | 0 |
| 歸屬於普通股股東的淨利潤 | -22.72%3,272.9萬 | -54.64%4,235萬 | 4.62%9,336.1萬 | 87.60%8,924.1萬 | 1,610.75%4,959.8萬 | 61.66%1,637.1萬 | -44.37%4,757.1萬 | 191.61%3,277.4萬 | -83.55%888.2萬 | -163.88%-328.3萬 |
| 基本每股收益 | -24.67%0.0403 | -58.88%0.0535 | 3.51%0.1301 | 87.07%0.1257 | 1,268.35%0.07 | 62.24%0.0232 | -45.15%0.0672 | 193.67%0.0463 | -83.72%0.0126 | -181.08%-0.006 |
| 稀釋每股收益 | -24.67%0.0403 | -58.88%0.0535 | 3.51%0.1301 | 87.07%0.1257 | 1,268.35%0.07 | 62.24%0.0232 | -45.15%0.0672 | 193.67%0.0463 | -83.70%0.0126 | -181.08%-0.006 |
| 每股派息 | -2.12%0.0944 | -0.06%0.0964 | 35.92%0.0965 | 0.071 | 0.0225 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |