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)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.19%398.64億 | 4.88%98.14億 | 1.69%100.83億 | 1.52%82.74億 | 7.47%386.32億 | 6.84%93.57億 | 7.31%99.15億 | 7.08%81.5億 | 10.37%359.47億 | 8.66%103.38億 |
| 營業收入 | 3.19%398.64億 | 4.88%98.14億 | 1.69%100.83億 | 1.52%82.74億 | 7.47%386.32億 | 6.84%93.57億 | 7.31%99.15億 | 7.08%81.5億 | 10.37%359.47億 | 8.66%103.38億 |
| 主營業務成本 | 2.17%166.42億 | 2.74%37.07億 | 1.81%43.92億 | 1.62%32.62億 | 7.26%162.88億 | 7.51%36.08億 | 6.73%43.14億 | 6.72%32.1億 | 8.39%151.86億 | 6.51%47.8億 |
| 毛利 | 3.93%232.22億 | 6.23%61.08億 | 1.62%56.92億 | 1.44%50.11億 | 7.62%223.43億 | 6.44%57.5億 | 7.75%56.01億 | 7.32%49.4億 | 11.87%207.62億 | 10.58%55.59億 |
| 營業費用 | 2.90%151.77億 | 3.26%37.36億 | 1.76%37.61億 | 2.00%33.7億 | 6.51%147.5億 | 7.23%36.18億 | 5.12%36.96億 | 5.90%33.04億 | 9.35%138.48億 | 15.99%38.38億 |
| 銷售和管理費用 | ---- | ---- | ---- | ---- | 10.21%37.12億 | ---- | ---- | ---- | 8.47%33.68億 | ---- |
| -銷售費用 | ---- | ---- | ---- | ---- | 10.90%30.31億 | ---- | ---- | ---- | 7.34%27.33億 | ---- |
| -管理費用 | ---- | ---- | ---- | ---- | 7.24%6.81億 | ---- | ---- | ---- | 13.60%6.35億 | ---- |
| -折舊及攤銷 | 2.79%32.22億 | 2.77%8.17億 | 3.27%7.9億 | 2.45%7.52億 | 8.55%31.35億 | 7.58%7.95億 | -2.67%7.65億 | 3.09%7.34億 | 6.92%28.88億 | 10.53%6.51億 |
| 其他營業費用 | 1.16%60.41億 | 3.40%29.19億 | 1.36%29.71億 | 1.87%26.18億 | 379.30%59.72億 | 7.13%28.23億 | 7.36%29.31億 | 6.73%25.7億 | 0.00%12.46億 | -8.84%-65.27億 |
| 營業利潤 | 5.95%80.45億 | 11.26%23.72億 | 1.36%19.31億 | 0.31%16.41億 | 9.83%75.94億 | 5.13%21.32億 | 13.26%19.05億 | 10.32%16.36億 | 17.29%69.14億 | 0.17%17.21億 |
| 淨非營業利息收入(費用) | -135.16%-3,144.4萬 | -128.57%-800萬 | -148.15%-1,300萬 | -91.67%300萬 | -17.94%8,944.3萬 | -22.22%2,800萬 | -12.90%2,700萬 | 260.00%3,600萬 | 284.75%1.09億 | 700.00%3,200萬 |
| 利息收入 | -23.27%3.39億 | -46.99%4,400萬 | -49.38%4,100萬 | -35.87%5,900萬 | 16.22%4.42億 | -5.68%8,300萬 | --8,100萬 | --9,200萬 | 347.06%3.8億 | 123.61%1.61億 |
| 利息費用 | 5.15%3.7億 | -5.45%5,200萬 | 0.00%5,400萬 | 0.00%5,600萬 | 29.96%3.52億 | 5.77%5,500萬 | --5,400萬 | --5,600萬 | 88.19%2.71億 | 89.71%1.29億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -22.01%-4,769.9萬 | ---- | ---- | ---- | 62.77%-3,909.4萬 | ---- | ---- | ---- | 72.07%-1.05億 | ---- |
| -減:資本性資產減值 | 22.01%4,769.9萬 | ---- | ---- | ---- | --3,909.4萬 | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | 13.33%1.19億 | ---- | ---- | ---- | -72.07%1.05億 | ---- |
| 稅前利潤 | 5.84%80.2億 | 9.60%23.63億 | 0.21%19.3億 | -0.06%16.71億 | 10.29%75.77億 | 8.56%21.56億 | 10.25%19.26億 | 11.10%16.72億 | 28.22%68.7億 | 23.26%16.32億 |
| 所得稅 | 5.84%18億 | 11.79%5.31億 | -0.67%4.44億 | -1.88%3.66億 | 15.27%17億 | 21.17%4.75億 | 12.03%4.47億 | 12.01%3.73億 | 21.80%14.75億 | 22.30%3.51億 |
| 除稅後利潤 | 5.84%62.2億 | 8.92%18.31億 | 0.47%14.86億 | 0.46%13.05億 | 8.93%58.77億 | 5.46%16.81億 | 9.72%14.79億 | 10.84%12.99億 | 30.09%53.95億 | 23.53%12.81億 |
| 持續經營利潤 | 5.84%62.2億 | 8.92%18.31億 | 0.47%14.86億 | 0.46%13.05億 | 8.93%58.77億 | 5.46%16.81億 | 9.72%14.79億 | 10.84%12.99億 | 30.09%53.95億 | 23.53%12.81億 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | -24.76%1,053.4萬 | -60.00%200萬 | 33.33%400萬 | 25.00%500萬 | -17.65%1,400萬 | 0.00%200萬 | |
| 歸屬於母公司的淨利潤 | 6.03%62.2億 | 8.92%18.31億 | 0.81%14.86億 | 0.85%13.05億 | 9.02%58.66億 | 5.79%16.81億 | 9.59%14.74億 | 10.79%12.94億 | 30.29%53.81億 | 23.57%12.79億 |
| 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 | 6.03%62.2億 | 8.92%18.31億 | 0.81%14.86億 | 0.85%13.05億 | 9.02%58.66億 | 5.79%16.81億 | 9.59%14.74億 | 10.79%12.94億 | 30.29%53.81億 | 23.57%12.79億 |
| 基本每股收益 | 6.38%2 | 8.91%0.587 | 0.85%0.477 | 0.72%0.419 | 8.73%1.88 | 5.48%0.539 | 9.49%0.473 | 10.93%0.416 | 30.29%1.729 | 23.42%0.411 |
| 稀釋每股收益 | 6.38%2 | 8.91%0.587 | 0.81%0.4768 | 0.72%0.419 | 8.92%1.88 | 5.60%0.539 | 9.49%0.473 | 10.93%0.416 | 30.17%1.726 | 23.52%0.4108 |
| 每股派息 | 8.65%1.13 | 7.41%0.29 | 0 | 9.09%0.84 | 30.65%1.04 | 37.76%0.27 | 0 | 28.33%0.77 | 26.35%0.796 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |