Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
美國12月期石油基金有限合伙
USL
| (FY)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 23.77%889.21億 | 3.13%718.43億 | 31.43%696.6億 | -18.81%530.03億 | -12.84%652.83億 | -6.39%749.03億 | 16.56%800.18億 | 1.07%686.5億 | 24.86%679.24億 | |
| 淨利息收入 | 1.10%529.11億 | ---- | 2.46%523.34億 | 31.81%510.78億 | 21.32%387.5億 | -8.05%319.41億 | -14.28%347.38億 | 2.59%405.23億 | 13.45%395.01億 | 33.79%348.18億 |
| -利息收入總計 | -13.69%1,203.55億 | ---- | 8.52%1,394.39億 | 101.49%1,284.89億 | 58.25%637.7億 | -19.29%402.98億 | -26.34%499.28億 | 9.57%677.84億 | 26.06%618.65億 | 33.45%490.77億 |
| -利息費用總計 | -22.57%674.44億 | ---- | 12.52%871.05億 | 209.40%774.11億 | 199.39%250.2億 | -44.98%83.57億 | -44.28%151.9億 | 21.90%272.61億 | 56.84%223.64億 | 32.62%142.59億 |
| 非利息收入總計 | 84.58%360.1億 | ---- | 4.99%195.09億 | 30.37%185.82億 | -57.25%142.53億 | -16.99%333.42億 | 1.70%401.65億 | 35.49%394.95億 | -11.95%291.49億 | 16.67%331.06億 |
| -已賺總保險費總額 | 41.29%24.74億 | ---- | 85.10%17.51億 | -87.71%9.46億 | -50.98%76.98億 | -14.93%157.04億 | 0.26%184.6億 | 30.37%184.12億 | -3.70%141.23億 | 37.91%146.65億 |
| -傭金收入 | 13.91%112.69億 | ---- | 7.92%98.93億 | -6.46%91.67億 | -17.45%98億 | 9.50%118.72億 | -0.71%108.42億 | -3.47%109.19億 | -2.49%113.12億 | 8.58%116.01億 |
| -分紅收入 | 31.96%1.28億 | ---- | -10.19%9,700萬 | -60.00%1.08億 | -25.82%2.7億 | 54.89%3.64億 | -8.20%2.35億 | 20.19%2.56億 | 20.34%2.13億 | --1.77億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -17.78%3,700萬 | ---- | 40.63%4,500萬 | -17.95%3,200萬 | 14.71%3,900萬 | --3,400萬 | ---- | --3,800萬 | ---- | 5.38%5.88億 |
| -管理費用 | -17.78%3,700萬 | ---- | 40.63%4,500萬 | -17.95%3,200萬 | 14.71%3,900萬 | --3,400萬 | ---- | --3,800萬 | ---- | 5.38%5.88億 |
| -折舊攤銷 | -4.39%27.41億 | ---- | -1.78%28.67億 | -2.73%29.19億 | -1.25%30.01億 | -0.03%30.39億 | 5.52%30.4億 | 39.45%28.81億 | 5.89%20.66億 | 8.09%19.51億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 106.73%700萬 | 56.49%-1.04億 | 29.50%-2.39億 | -59.15%-3.39億 | -40.13%-2.13億 | -392.31%-1.52億 | -25.71%5,200萬 | -30.00%7,000萬 | 35.14%1億 | |
| 特殊收入(費用) | -7.83%-3.58億 | -145.93%-3.32億 | -25.00%-1.35億 | -440.00%-1.08億 | 68.25%-2,000萬 | -6,200.00%-6,300萬 | -105.56%-100萬 | 172.00%1,800萬 | -78.57%-2,500萬 | |
| 減:其他特殊費用 | 7.83%3.58億 | ---- | 145.93%3.32億 | 25.00%1.35億 | 440.00%1.08億 | -68.25%2,000萬 | 6,200.00%6,300萬 | 105.56%100萬 | -172.00%-1,800萬 | 78.57%2,500萬 |
| 減:勾銷 | ---- | ---- | 157.14%3,600萬 | 0.00%1,400萬 | -33.33%1,400萬 | 5.00%2,100萬 | --2,000萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 3.89%485.74億 | 14.27%467.54億 | 23.38%409.14億 | 10.66%331.62億 | -10.76%299.68億 | -16.23%335.83億 | 2.58%400.88億 | 10.48%390.81億 | 18.03%353.75億 | |
| 所得稅 | -3.29%73.85億 | 26.07%76.36億 | 2.11%60.57億 | 19.38%59.32億 | -2.85%49.69億 | -14.95%51.15億 | -6.43%60.14億 | 5.92%64.27億 | 27.27%60.68億 | |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 5.29%411.89億 | 12.22%391.18億 | 28.01%348.57億 | 8.92%272.3億 | -12.19%249.99億 | -16.45%284.68億 | 4.35%340.74億 | 2.27%326.54億 | -43.68%319.3億 | |
| 持續經營利潤 | 5.29%411.89億 | ---- | 12.22%391.18億 | 28.01%348.57億 | 8.92%272.3億 | -12.19%249.99億 | -16.45%284.68億 | 4.35%340.74億 | 11.42%326.54億 | 16.28%293.07億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%26.23億 |
| 歸屬於少數股東的淨利潤 | 20.68%10.68億 | 19.27%8.85億 | 842.00%7.42億 | -115.36%-1億 | 7.60%6.51億 | 21.00%6.05億 | -14.38%5億 | 5.84億 | ||
| 歸屬於母公司的淨利潤 | 4.94%401.21億 | 12.07%382.33億 | 24.83%341.15億 | 12.25%273.3億 | -12.62%243.48億 | -17.01%278.63億 | 4.69%335.74億 | 0.44%320.7億 | -42.86%319.3億 | |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0.14%13.92億 | 0.87%13.9億 | 0.15%13.78億 | -1.01%13.76億 | 13.9億 | |||||
| 歸屬於普通股股東的淨利潤 | 4.94%401.21億 | 16.84%382.33億 | 26.15%327.23億 | 12.93%259.4億 | -13.28%229.7億 | -17.70%264.87億 | 0.36%321.84億 | 0.44%320.7億 | -42.86%319.3億 | |
| 基本每股收益 | 4.94%75.894 | 16.84%72.324 | 26.15%61.9 | 12.93%49.07 | -13.28%43.452 | -17.70%50.104 | 0.35%60.88 | 2.91%60.666 | -44.23%58.95 | |
| 稀釋每股收益 | 4.94%75.894 | 16.84%72.324 | 26.15%61.9 | 12.93%49.07 | -13.28%43.452 | -17.70%50.104 | 0.35%60.88 | 2.91%60.666 | -44.23%58.95 | |
| 每股派息 | 33.45%45.7413 | 0 | 19.17%34.2769 | 27.32%28.7635 | -9.06%22.5917 | -13.62%24.8413 | -2.12%28.7582 | 12.81%29.3801 | 3.07%26.045 | -34.66%25.2694 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |