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 | -10.61%3.01億 | -29.77%3.37億 | -66.58%4.8億 | 10.40%14.35億 | -57.26%13億 | 132.18%30.41億 | 55.28%13.1億 | -44.38%8.44億 | -59.50%15.17億 | 142.81%37.45億 |
| 營業收入 | -10.61%3.01億 | -29.77%3.37億 | -66.58%4.8億 | 10.40%14.35億 | -57.26%13億 | 132.18%30.41億 | 55.28%13.1億 | -44.38%8.44億 | -59.50%15.17億 | 142.81%37.45億 |
| 主營業務成本 | -23.94%4,304.1萬 | 14.88%5,658.6萬 | -15.45%4,925.7萬 | -79.37%5,826.1萬 | 253.35%2.82億 | 83.78%7,993.8萬 | -65.06%4,349.7萬 | -77.23%1.25億 | -65.77%5.47億 | 525.23%15.98億 |
| 毛利 | -7.92%2.58億 | -34.88%2.8億 | -68.74%4.3億 | 35.32%13.77億 | -65.65%10.17億 | 133.84%29.62億 | 76.11%12.66億 | -25.85%7.19億 | -54.84%9.7億 | 66.88%21.48億 |
| 營業費用 | -21.81%2.72億 | 6.63%3.48億 | -9.18%3.27億 | 15.64%3.6億 | 2.73%3.11億 | 21.20%3.03億 | 202.91%2.5億 | -44.00%8,244.4萬 | -35.58%1.47億 | 8.74%2.29億 |
| 銷售和管理費用 | -21.82%2.72億 | 4.29%3.48億 | -6.75%3.34億 | 11.54%3.58億 | 0.86%3.21億 | 18.09%3.18億 | 5.48%2.7億 | -8.50%2.56億 | -15.76%2.79億 | -3.86%3.31億 |
| -管理費用 | -21.82%2.72億 | 4.29%3.48億 | -6.75%3.34億 | 11.54%3.58億 | 0.86%3.21億 | 18.09%3.18億 | 5.48%2.7億 | -8.50%2.56億 | -15.76%2.79億 | -3.86%3.31億 |
| 其他營業費用 | 571.43%4.7萬 | 100.10%7,000 | -217.76%-732.6萬 | 161.85%622.1萬 | -443.68%-1,005.8萬 | -288.39%-185萬 | --98.2萬 | ---- | ---- | ---- |
| 營業利潤 | 79.07%-1,423.2萬 | -165.50%-6,798.4萬 | -89.80%1.04億 | 43.99%10.17億 | -73.43%7.06億 | 161.51%26.59億 | 59.69%10.17億 | -22.60%6.37億 | -57.13%8.23億 | 78.23%19.19億 |
| 淨非營業利息收入(費用) | 92.07%-1,242.2萬 | 16.94%-1.57億 | -61.09%-1.89億 | -23.69%-1.17億 | 49.80%-9,468.5萬 | 49.74%-1.89億 | -233.68%-3.75億 | -80.58%2.81億 | -42.76%14.46億 | 479.02%25.26億 |
| 利息收入 | 35.26%7,672.1萬 | 57.27%5,672.2萬 | 112.94%3,606.6萬 | 303.74%1,693.7萬 | -37.43%419.5萬 | -22.47%670.5萬 | -98.63%864.8萬 | -62.54%6.33億 | -38.89%16.89億 | 262.51%27.64億 |
| 利息費用 | -57.15%8,811.5萬 | -7.31%2.06億 | 75.39%2.22億 | 39.29%1.26億 | -51.78%9,080.8萬 | -50.03%1.88億 | 10.08%3.77億 | 45.91%3.42億 | 3.14%2.35億 | -21.56%2.27億 |
| 其他財務費用 | -86.81%102.8萬 | 170.27%779.2萬 | -61.90%288.3萬 | -6.26%756.7萬 | 15.40%807.2萬 | -1.73%699.5萬 | -25.54%711.8萬 | 15.10%956萬 | -18.97%830.6萬 | -71.65%1,025.1萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 107.83%313.3萬 | -128,964.52%-4,001萬 | -109.06%-3.1萬 | 35.18%34.2萬 | -82.74%25.3萬 | 100.44%146.6萬 | -28,420.91%-3.34億 | -35.53%118.1萬 | 748.15%183.2萬 | 104.19%21.6萬 |
| -減:資本性資產減值 | --0 | --423.4萬 | --0 | ---- | --0 | 609.40%483.1萬 | --68.1萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | -108.76%-313.3萬 | 115,306.45%3,577.6萬 | 109.06%3.1萬 | -35.18%-34.2萬 | 95.98%-25.3萬 | -158.03%-629.7萬 | 1,018.80%1,085.1萬 | 35.53%-118.1萬 | -748.15%-183.2萬 | -117.21%-21.6萬 |
| 其他非經營收入(費用) | -26.88%1,440.1萬 | -16.86%1,969.5萬 | 96.88%2,368.8萬 | -5.00%1,203.2萬 | -95.19%1,266.5萬 | --2.63億 | ---- | -101.82%-255.9萬 | -93.55%1.4億 | 131.30%21.76億 |
| 稅前利潤 | 82.50%-3.72億 | -2,136.46%-21.24億 | -91.15%1.04億 | 133.88%11.79億 | -602.55%-34.8億 | -27.02%6.93億 | -20.05%9.49億 | -71.23%11.87億 | -43.16%41.26億 | -11.44%72.58億 |
| 所得稅 | 203.11%1,654.3萬 | -159.08%-1,604.4萬 | 1.24%2,715.8萬 | -19.17%2,682.5萬 | -52.78%3,318.8萬 | -55.31%7,028.2萬 | 23.79%1.57億 | -61.16%1.27億 | -42.11%3.27億 | 18.59%5.65億 |
| 除稅後利潤 | 81.58%-3.88億 | -2,832.63%-21.08億 | -93.31%7,713.9萬 | 132.80%11.52億 | -664.64%-35.14億 | -21.40%6.22億 | -25.30%7.92億 | -72.10%10.6億 | -43.25%37.99億 | -13.30%66.93億 |
| 持續經營利潤 | 81.58%-3.88億 | -2,832.63%-21.08億 | -93.31%7,713.9萬 | 132.80%11.52億 | -664.64%-35.14億 | -21.40%6.22億 | -25.30%7.92億 | -72.10%10.6億 | -43.25%37.99億 | -13.30%66.93億 |
| 歸屬於少數股東的淨利潤 | -32.12%27.9萬 | 33.88%41.1萬 | 261.18%30.7萬 | -95.16%8.5萬 | 5,567.74%175.7萬 | -97.91%3.1萬 | -96.66%148.5萬 | -50.39%4,452.3萬 | -73.04%8,974.7萬 | 4,552.01%3.33億 |
| 歸屬於母公司的淨利潤 | 81.57%-3.88億 | -2,844.08%-21.08億 | -93.33%7,683.2萬 | 132.78%11.52億 | -664.95%-35.15億 | -21.25%6.22億 | -22.17%7.9億 | -72.63%10.15億 | -41.69%37.09億 | -17.69%63.6億 |
| 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 | 81.57%-3.88億 | -2,844.08%-21.08億 | -93.33%7,683.2萬 | 132.78%11.52億 | -664.95%-35.15億 | -21.25%6.22億 | -22.17%7.9億 | -72.63%10.15億 | -41.69%37.09億 | -17.69%63.6億 |
| 基本每股收益 | 81.54%-4.08 | -2,862.50%-22.1 | -93.38%0.8 | 132.77%12.08 | -665.34%-36.86 | -21.26%6.52 | -22.18%8.28 | -72.63%10.64 | -41.69%38.88 | -17.70%66.68 |
| 稀釋每股收益 | 81.54%-4.08 | -2,862.50%-22.1 | -93.38%0.8 | 132.77%12.08 | -665.34%-36.86 | -21.26%6.52 | -22.18%8.28 | -72.63%10.64 | -41.69%38.88 | -17.70%66.68 |
| 每股派息 | 0.7987 | 0 | 0 | 0 | -50.00%0.2 | -81.86%0.4 | 0.25%2.2054 | -47.62%2.2 | -90.10%4.2001 | -7.49%42.4216 |
| 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 |