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 | -41.65%8.97億 | 48.92%15.38億 | 180.09%10.32億 | -185.93%-12.89億 | 135.15%15億 | -55.87%6.38億 | 5,182.45%14.45億 | -96.74%2,736.4萬 | 25.26%8.4億 | 122.64%6.71億 |
| 已賺保費總額 | -19.42%1.69億 | 1,102.87%2.1億 | -109.58%-2,090萬 | 11.18%2.18億 | -21.68%1.96億 | 11.75%2.5億 | 2.16%2.24億 | 23.72%2.19億 | 174.71%1.77億 | -4.99%6,455萬 |
| -淨保費 | -19.42%1.69億 | 601.44%2.1億 | -118.76%-4,180萬 | 13.58%2.23億 | -21.68%1.96億 | 11.75%2.5億 | 2.16%2.24億 | 23.72%2.19億 | 174.71%1.77億 | -4.99%6,455萬 |
| -未賺保費準備金變動 | ---- | 7.18%2,240萬 | 544.68%2,090萬 | ---470萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資淨收入 | -31.39%940萬 | 1,041.67%1,370萬 | 140.00%120萬 | -100.27%-300萬 | 454.41%11.27億 | -80.08%2.03億 | 346.55%10.21億 | -190.43%-4.14億 | -1.20%4.58億 | 402.43%4.63億 |
| 投資已實現淨損益 | -49.69%6.4億 | 25.48%12.71億 | 165.19%10.13億 | ---15.54億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他淨收入 | --0 | --0 | --0 | --0 | -97.87%10萬 | 23.59%469.4萬 | -10.00%379.8萬 | 29.21%422萬 | -31.36%326.6萬 | -2.10%475.8萬 |
| 利息收入 | 42.81%-3,500萬 | -21.43%-6,120萬 | -359.79%-5,040萬 | -57.34%1,940萬 | -11.21%4,547.5萬 | -26.83%5,121.5萬 | -11.32%6,999萬 | 6.60%7,892.8萬 | 43.80%7,404.4萬 | -8.37%5,149.1萬 |
| 費用總計 | -42.09%8.78億 | 47.11%15.17億 | 184.03%10.31億 | -183.39%-12.27億 | 139.88%14.71億 | -54.55%6.13億 | 383,247.44%13.49億 | -99.95%35.2萬 | 19.13%7.51億 | 143.75%6.3億 |
| 保單獲取成本 | 6.19%1,200萬 | 50.67%1,130萬 | 114.29%750萬 | -73.77%350萬 | -3.60%1,334.4萬 | 20.16%1,384.2萬 | -15.28%1,152萬 | -6.07%1,359.8萬 | 19.33%1,447.6萬 | 31.66%1,213.1萬 |
| 手續費和傭金費用 | 13.57%3,850萬 | 10.42%3,390萬 | 2,092.86%3,070萬 | -94.64%140萬 | -0.86%2,610.8萬 | -12.46%2,633.5萬 | -22.33%3,008.4萬 | -14.53%3,873.4萬 | 19.16%4,532萬 | 45.87%3,803.2萬 |
| 銷售和管理費用 | 8.91%2,810萬 | -21.34%2,580萬 | 50.46%3,280萬 | -31.10%2,180萬 | -0.53%3,164.2萬 | 19.55%3,181.1萬 | -2.76%2,661萬 | -5.16%2,736.4萬 | 34.75%2,885.4萬 | 16.57%2,141.3萬 |
| -管理費用 | 8.91%2,810萬 | -21.34%2,580萬 | 50.46%3,280萬 | -31.10%2,180萬 | -0.53%3,164.2萬 | 19.55%3,181.1萬 | -2.76%2,661萬 | -5.16%2,736.4萬 | 34.75%2,885.4萬 | 16.57%2,141.3萬 |
| 折舊和攤銷 | -2.33%840萬 | -72.44%860萬 | 69.57%3,120萬 | 65.63%1,840萬 | -9.76%1,110.9萬 | -6.73%1,231.1萬 | -8.93%1,319.9萬 | -11.01%1,449.4萬 | 39.86%1,628.8萬 | 5.44%1,164.6萬 |
| -折舊 | 9.09%120萬 | 83.33%110萬 | -33.33%60萬 | -39.52%90萬 | 6.74%148.8萬 | 12.24%139.4萬 | 91.96%124.2萬 | -7.31%64.7萬 | 254.31%69.8萬 | -2.96%19.7萬 |
| -攤銷 | -4.00%720萬 | -75.49%750萬 | 74.86%3,060萬 | 81.89%1,750萬 | -11.87%962.1萬 | -8.70%1,091.7萬 | -13.65%1,195.7萬 | -11.18%1,384.7萬 | 36.17%1,559萬 | 5.60%1,144.9萬 |
| 非經營淨利息收入(費用) | -2.70%-1,140萬 | -0.91%-1,110萬 | -4.76%-1,100萬 | -362.15%-1,050萬 | 1.17%-227.2萬 | 16.43%-229.9萬 | 36.77%-275.1萬 | 2.07%-435.1萬 | -35.79%-444.3萬 | 5.35%-327.2萬 |
| -非經營利息費用 | 2.70%1,140萬 | 0.91%1,110萬 | 4.76%1,100萬 | 362.15%1,050萬 | -1.17%227.2萬 | -16.43%229.9萬 | -36.77%275.1萬 | -2.07%435.1萬 | 35.79%444.3萬 | -5.35%327.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ---- | ---- | ---- | ---- | ---- | ---- | 274.03%107.2萬 | -164.91%-61.6萬 | 532.67%94.9萬 | -67.03%15萬 |
| 特殊收入(費用) | ---40萬 | --0 | -56.49%670萬 | 16,659.14%1,540萬 | 99.66%-9.3萬 | -3,556.22%-2,723.5萬 | --78.8萬 | --0 | --2,031.9萬 | --0 |
| -減:重組與並購 | ---- | --0 | 56.49%-670萬 | ---1,540萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本資產減值 | --40萬 | ---- | ---- | ---- | ---- | --2,762.3萬 | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | --0 | --0 | --0 | --0 | 123.97%9.3萬 | 50.76%-38.8萬 | ---78.8萬 | --0 | ---2,031.9萬 | --0 |
| 稅前利潤 | -9.62%1,880萬 | 1,123.53%2,080萬 | 102.74%170萬 | -315.54%-6,210萬 | 17.19%2,881.2萬 | -74.42%2,458.5萬 | 255.79%9,610.6萬 | -69.85%2,701.2萬 | 120.23%8,960.2萬 | -4.91%4,068.5萬 |
| 所得稅 | 72.78%2,920萬 | 200.00%1,690萬 | 40.49%-1,690萬 | -1,970.88%-2,840萬 | -55.27%151.8萬 | -79.99%339.4萬 | 487.40%1,696.4萬 | -74.14%288.8萬 | 106.62%1,116.8萬 | 80.17%540.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -366.67%-1,040萬 | -79.03%390萬 | 155.19%1,860萬 | -223.47%-3,370萬 | 28.80%2,729.4萬 | -73.22%2,119.1萬 | 228.06%7,914.2萬 | -69.24%2,412.4萬 | 122.32%7,843.4萬 | -11.33%3,528萬 |
| 持續經營利潤 | -366.67%-1,040萬 | -79.03%390萬 | 155.19%1,860萬 | -223.47%-3,370萬 | 28.80%2,729.4萬 | -73.22%2,119.1萬 | 228.06%7,914.2萬 | -69.24%2,412.4萬 | 122.32%7,843.4萬 | -11.33%3,528萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -366.67%-1,040萬 | -79.03%390萬 | 155.19%1,860萬 | -223.47%-3,370萬 | 28.80%2,729.4萬 | -73.22%2,119.1萬 | 228.06%7,914.2萬 | -69.24%2,412.4萬 | 122.32%7,843.4萬 | -11.33%3,528萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -366.67%-1,040萬 | -79.03%390萬 | 155.19%1,860萬 | -223.47%-3,370萬 | 28.80%2,729.4萬 | -73.22%2,119.1萬 | 228.06%7,914.2萬 | -69.24%2,412.4萬 | 122.32%7,843.4萬 | -11.33%3,528萬 |
| 基本每股收益 | -356.15%-0.0505 | -81.63%0.0197 | 155.18%0.1073 | -223.21%-0.1945 | 28.75%0.1579 | -73.24%0.1226 | 227.77%0.4583 | -69.26%0.1398 | 89.30%0.4549 | -12.10%0.2403 |
| 稀釋每股收益 | -360.75%-0.0505 | -81.78%0.0194 | 154.64%0.1063 | -224.44%-0.1945 | 28.30%0.1563 | -73.26%0.1219 | 227.73%0.4557 | -69.29%0.139 | 89.15%0.4527 | -12.26%0.2394 |
| 每股派息 | -1.82%0.2378 | 0.2422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.90%0.1913 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |