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 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.34%1.37億 | -15.95%1.36億 | 34.06%1.62億 | 21.09%1.21億 | 6.05%9,980.3萬 | 25.22%9,410.9萬 | 23.38%7,515.3萬 | 7.75%6,091.1萬 | 7.13%5,652.9萬 | 14.52%5,276.9萬 |
| 營業收入 | 0.34%1.37億 | -15.95%1.36億 | 34.06%1.62億 | 21.09%1.21億 | 6.05%9,980.3萬 | 25.22%9,410.9萬 | 23.38%7,515.3萬 | 7.75%6,091.1萬 | 7.13%5,652.9萬 | 14.52%5,276.9萬 |
| 主營業務成本 | -0.09%9,520.5萬 | -10.82%9,528.7萬 | 25.93%1.07億 | 27.19%8,485.2萬 | 5.22%6,671.4萬 | 12.18%6,340.2萬 | 19.56%5,651.7萬 | 12.08%4,727萬 | 21.90%4,217.5萬 | 2.23%3,459.7萬 |
| 毛利 | 1.33%4,142.7萬 | -25.89%4,088.3萬 | 53.24%5,516.6萬 | 8.80%3,600萬 | 7.76%3,308.9萬 | 64.77%3,070.7萬 | 36.62%1,863.6萬 | -4.97%1,364.1萬 | -21.01%1,435.4萬 | 48.52%1,817.2萬 |
| 營業費用 | -19.44%3,377.8萬 | 5.14%4,192.7萬 | 26.43%3,987.8萬 | 10.44%3,154.1萬 | 9.24%2,855.9萬 | 20.49%2,614.3萬 | 7.32%2,169.8萬 | 12.85%2,021.8萬 | -2.95%1,791.6萬 | 15.48%1,846萬 |
| 銷售和管理費用 | -0.78%1,897.7萬 | -1.68%1,912.7萬 | 11.77%1,945.3萬 | 10.30%1,740.5萬 | 23.98%1,577.9萬 | 8.43%1,272.7萬 | 1.17%1,173.8萬 | 9.39%1,160.2萬 | 4.55%1,060.6萬 | 2.36%1,014.4萬 |
| -銷售費用 | -20.50%480.5萬 | 15.81%604.4萬 | 1.91%521.9萬 | 33.12%512.1萬 | 16.75%384.7萬 | 0.27%329.5萬 | -17.17%328.6萬 | 5.14%396.7萬 | 0.75%377.3萬 | 17.36%374.5萬 |
| -管理費用 | 8.32%1,417.2萬 | -8.09%1,308.3萬 | 15.87%1,423.4萬 | 2.95%1,228.4萬 | 26.51%1,193.2萬 | 11.59%943.2萬 | 10.70%845.2萬 | 11.74%763.5萬 | 6.78%683.3萬 | -4.76%639.9萬 |
| 研發費用 | -20.13%119萬 | 2.19%149萬 | 30.65%145.8萬 | 8.35%111.6萬 | -3.83%103萬 | -0.19%107.1萬 | -23.58%107.3萬 | -17.94%140.4萬 | -9.57%171.1萬 | 57.01%189.2萬 |
| -折舊及攤銷 | -3.76%921.9萬 | 15.52%957.9萬 | 34.52%829.2萬 | 7.44%616.4萬 | 2.39%573.7萬 | 41.31%560.3萬 | 28.82%396.5萬 | 13.45%307.8萬 | 1.53%271.3萬 | 7.96%267.2萬 |
| 其他營業費用 | -62.56%439.2萬 | 9.89%1,173.1萬 | 55.70%1,067.5萬 | 14.02%685.6萬 | -10.81%601.3萬 | 36.98%674.2萬 | 19.06%492.2萬 | 17.41%413.4萬 | -6.16%352.1萬 | 56.66%375.2萬 |
| 營業利潤 | 832.66%764.9萬 | -106.83%-104.4萬 | 242.86%1,528.8萬 | -1.57%445.9萬 | -0.74%453萬 | 249.05%456.4萬 | 53.44%-306.2萬 | -84.64%-657.7萬 | -1,136.81%-356.2萬 | 92.32%-28.8萬 |
| 淨非營業利息收入(費用) | -32.15%-565.6萬 | -32.75%-428萬 | -11.44%-322.4萬 | 10.96%-289.3萬 | 7.62%-324.9萬 | 17.38%-351.7萬 | -95.81%-425.7萬 | -622.26%-217.4萬 | -69.10%-30.1萬 | -31.85%-17.8萬 |
| 利息收入 | 120.29%30.4萬 | --13.8萬 | --0 | --0 | --1,000 | ---- | --0 | --0 | -84.62%2,000 | -82.19%1.3萬 |
| 利息費用 | 31.22%502.3萬 | 37.01%382.8萬 | 7.30%279.4萬 | -15.95%260.4萬 | -11.91%309.8萬 | -15.50%351.7萬 | 96.78%416.2萬 | 1,037.10%211.5萬 | 2.76%18.6萬 | -12.98%18.1萬 |
| 其他財務費用 | 58.81%93.7萬 | 37.21%59萬 | 48.79%43萬 | 90.13%28.9萬 | --15.2萬 | ---- | 61.02%9.5萬 | -49.57%5.9萬 | 1,070.00%11.7萬 | --1萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -46.71%-1,203萬 | 89.50%-820萬 | -4,357.76%-7,810萬 | ---175.2萬 | ---- | ---- | ---- | --3.2萬 | ---- | --0 |
| -減:重組與併購 | 241.00%409.2萬 | -17.41%120萬 | 992.48%145.3萬 | --13.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | 161.71%1,832萬 | -91.86%700萬 | --8,600萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---1,038.2萬 | ---- | -677.70%-935.3萬 | --161.9萬 | ---- | ---- | ---- | ---3.2萬 | ---- | ---- |
| 稅前利潤 | -21.72%-2,080.6萬 | 74.52%-1,709.4萬 | -4,015.65%-6,707.5萬 | 403.82%171.3萬 | -77.45%34萬 | 119.63%150.8萬 | 26.12%-768.4萬 | -133.05%-1,040.1萬 | -857.73%-446.3萬 | 93.91%-46.6萬 |
| 所得稅 | 167.19%204.4萬 | -72.55%76.5萬 | 174.58%278.7萬 | -18.86%101.5萬 | 98.26%125.1萬 | 180.69%63.1萬 | -211.55%-78.2萬 | -137.69%-25.1萬 | 65.67%66.6萬 | -33.77%40.2萬 |
| 除稅後利潤 | -27.95%-2,285萬 | 74.44%-1,785.9萬 | -10,108.88%-6,986.2萬 | 176.62%69.8萬 | -203.88%-91.1萬 | 112.71%87.7萬 | 32.00%-690.2萬 | -97.89%-1,015萬 | -490.90%-512.9萬 | 89.49%-86.8萬 |
| 持續經營利潤 | -27.95%-2,285萬 | 74.44%-1,785.9萬 | -10,108.88%-6,986.2萬 | 176.62%69.8萬 | -203.88%-91.1萬 | 112.71%87.7萬 | 32.00%-690.2萬 | -97.89%-1,015萬 | -490.90%-512.9萬 | 89.49%-86.8萬 |
| 歸屬於少數股東的淨利潤 | -100.6萬 | |||||||||
| 歸屬於母公司的淨利潤 | -27.95%-2,285萬 | 74.44%-1,785.9萬 | -10,108.88%-6,986.2萬 | 176.62%69.8萬 | -203.88%-91.1萬 | 114.87%87.7萬 | 41.91%-589.6萬 | -97.89%-1,015萬 | -490.90%-512.9萬 | 89.49%-86.8萬 |
| 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 | -27.95%-2,285萬 | 74.44%-1,785.9萬 | -10,108.88%-6,986.2萬 | 176.62%69.8萬 | -203.88%-91.1萬 | 114.87%87.7萬 | 41.91%-589.6萬 | -97.89%-1,015萬 | -490.90%-512.9萬 | 89.49%-86.8萬 |
| 基本每股收益 | -25.00%-0.1 | 57.89%-0.08 | -5,284.17%-0.19 | 166.33%0.0037 | -127.64%-0.0055 | 140.49%0.02 | 37.50%-0.0494 | -33.33%-0.079 | -499.99%-0.0592 | 88.89%-0.0099 |
| 稀釋每股收益 | -25.00%-0.1 | 74.91%-0.08 | -9,185.15%-0.3188 | 163.51%0.0035 | -127.64%-0.0055 | 140.49%0.02 | 37.50%-0.0494 | -33.33%-0.079 | -499.99%-0.0592 | 88.89%-0.0099 |
| 每股派息 | ||||||||||
| 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 |