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 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.51%9.69億 | 18.77%8.61億 | 30.01%7.25億 | 19.00%5.58億 | -6.79%4.69億 | 11.30%5.03億 | 20.96%4.52億 | 57.68%1.57億 | 21.88%1.11億 | 8.43%9,990萬 |
| 營業收入 | 12.51%9.69億 | 18.77%8.61億 | 30.01%7.25億 | 19.00%5.58億 | -6.79%4.69億 | 11.30%5.03億 | 20.96%4.52億 | 57.68%1.57億 | 21.88%1.11億 | 8.43%9,990萬 |
| 主營業務成本 | 14.03%7.07億 | 18.06%6.2億 | 27.62%5.25億 | 23.66%4.12億 | -6.68%3.33億 | 8.70%3.57億 | 21.56%3.28億 | 62.26%1.13億 | 24.30%8,256萬 | 7.14%7,211.4萬 |
| 毛利 | 8.61%2.62億 | 20.66%2.41億 | 36.72%2億 | 7.59%1.46億 | -7.06%1.36億 | 18.18%1.46億 | 19.37%1.24億 | 47.08%4,404.1萬 | 15.46%2,889.3萬 | 11.94%2,778.6萬 |
| 營業費用 | 13.16%2.12億 | 15.76%1.87億 | 16.99%1.62億 | 19.14%1.38億 | 5.91%1.16億 | 16.89%1.09億 | 22.12%9,359.3萬 | 54.10%3,408.3萬 | 20.51%2,178萬 | 8.48%2,150.3萬 |
| 銷售和管理費用 | 14.29%2.06億 | 17.99%1.8億 | 15.20%1.53億 | 19.93%1.33億 | 4.66%1.11億 | 17.03%1.06億 | 23.99%9,029.8萬 | 62.19%3,127.9萬 | 21.58%2,139.5萬 | 8.72%2,110.7萬 |
| -銷售費用 | -1.28%1,119.9萬 | 21.44%1,134.4萬 | 7.98%934.1萬 | 128.74%865.1萬 | 48.49%378.2萬 | -43.56%254.7萬 | 9.73%451.3萬 | 16.93%117.4萬 | -6.42%112.2萬 | 28.87%125萬 |
| -管理費用 | 15.33%1.95億 | 17.76%1.69億 | 15.70%1.43億 | 16.08%1.24億 | 3.58%1.07億 | 20.21%1.03億 | 24.85%8,578.5萬 | 64.67%3,010.5萬 | 23.63%2,027.3萬 | 7.66%1,985.7萬 |
| 其他營業費用 | -17.39%551.1萬 | -23.37%667.1萬 | 61.10%870.6萬 | 2.56%540.4萬 | 41.22%526.9萬 | 13.23%373.1萬 | -13.68%329.5萬 | -0.95%280.4萬 | -19.12%38.5萬 | -2.94%39.6萬 |
| 營業利潤 | -7.09%5,036.4萬 | 41.30%5,420.6萬 | 371.22%3,836.2萬 | -59.32%814.1萬 | -45.61%2,001.1萬 | 22.17%3,679.5萬 | 11.57%3,011.8萬 | 27.23%995.8萬 | 2.32%711.3萬 | 25.66%628.3萬 |
| 淨非營業利息收入(費用) | -3.11%-862萬 | 18.76%-836萬 | -81.42%-1,029萬 | -93.98%-567.2萬 | -14.85%-292.4萬 | -38.37%-254.6萬 | -230.34%-184萬 | -813.79%-79.5萬 | -229.29%-46.1萬 | -28.43%-26.2萬 |
| 利息收入 | -58.40%25.5萬 | 68.87%61.3萬 | 62.78%36.3萬 | -7.08%22.3萬 | -23.08%24萬 | 4.00%31.2萬 | 7.91%30萬 | 57.33%11.8萬 | -13.70%6.3萬 | -12.86%6.1萬 |
| 利息費用 | -1.09%887.5萬 | -15.77%897.3萬 | 80.71%1,065.3萬 | 86.31%589.5萬 | 10.71%316.4萬 | 33.55%285.8萬 | 156.29%214萬 | 463.58%91.3萬 | 146.01%52.4萬 | 17.88%32.3萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 107.46%73.7萬 | -14,217.14%-988.2萬 | -98.40%7萬 | 2,039.51%438.6萬 | --20.5萬 | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --200.3萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -127.73%-274萬 | 14,217.14%988.2萬 | 98.40%-7萬 | -2,039.51%-438.6萬 | ---20.5萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -25.36%135.7萬 | 106.59%181.8萬 | -7.17%88萬 | -11.98%94.8萬 | 41.90%107.7萬 | -1.94%75.9萬 | 229.36%77.4萬 | 1,336.36%40.8萬 | 1,640.00%8.7萬 | -155.68%-9.8萬 |
| 稅前利潤 | 28.73%4,593.5萬 | 20.73%3,568.3萬 | 256.19%2,955.7萬 | -57.73%829.8萬 | -45.20%1,963.2萬 | 19.43%3,582.4萬 | 7.57%2,999.5萬 | 29.13%990.8萬 | -2.71%652.5萬 | 19.13%592.3萬 |
| 所得稅 | -9.03%840.3萬 | 30.23%923.7萬 | 103.24%709.3萬 | -23.80%349萬 | -41.46%458萬 | 28.14%782.4萬 | -8.28%610.6萬 | -20.29%180.7萬 | 4.83%149.9萬 | 103.98%164.2萬 |
| 除稅後利潤 | 41.92%3,753.2萬 | 17.73%2,644.6萬 | 367.22%2,246.4萬 | -68.06%480.8萬 | -46.24%1,505.2萬 | 18.35%2,800萬 | 21.70%2,365.9萬 | 117.37%787.1萬 | -4.76%502.6萬 | 2.74%428.1萬 |
| 持續經營利潤 | 41.92%3,753.2萬 | 17.73%2,644.6萬 | 367.22%2,246.4萬 | -68.06%480.8萬 | -46.24%1,505.2萬 | 17.21%2,800萬 | 12.55%2,388.9萬 | 49.85%810.1萬 | -4.76%502.6萬 | 2.74%428.1萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | 87.11%-23萬 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -60.40%4萬 | 260.32%10.1萬 | -261.54%-6.3萬 | -20.41%3.9萬 | 1,325.00%4.9萬 | 98.99%-4,000 | 40.51%-39.5萬 | 45.38%-35.5萬 | -20.00%-6,000 | -35.06%-20.8萬 |
| 歸屬於母公司的淨利潤 | 42.31%3,749.2萬 | 16.95%2,634.5萬 | 372.36%2,252.7萬 | -68.21%476.9萬 | -46.43%1,500.3萬 | 16.42%2,800.4萬 | 19.64%2,405.4萬 | 92.60%822.6萬 | -4.73%503.2萬 | 3.89%448.9萬 |
| 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 | 42.31%3,749.2萬 | 16.95%2,634.5萬 | 372.36%2,252.7萬 | -68.21%476.9萬 | -46.43%1,500.3萬 | 16.42%2,800.4萬 | 19.64%2,405.4萬 | 92.60%822.6萬 | -4.73%503.2萬 | 3.89%448.9萬 |
| 基本每股收益 | 34.53%0.0526 | 6.83%0.0391 | 311.24%0.0366 | -68.44%0.0089 | -48.26%0.0282 | 16.07%0.0545 | 20.66%0.047 | 65.63%0.0158 | 15.30%0.0112 | 4.76%0.0087 |
| 稀釋每股收益 | 34.53%0.0526 | 6.83%0.0391 | 311.24%0.0366 | -68.21%0.0089 | -48.06%0.028 | 16.53%0.0539 | 19.79%0.0463 | 65.26%0.0156 | 14.43%0.011 | 3.57%0.0086 |
| 每股派息 | -16.73%0.0229 | 0.00%0.0275 | 0.68%0.0275 | 0.00%0.0273 | 120.00%0.0273 | -54.55%0.0124 | 120.00%0.0273 | 0 | 0.00%0.0124 | 0.0149 |
| 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 |