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)2025/11/30 | (FY)2024/11/30 | (FY)2023/11/30 | (FY)2022/11/30 | (FY)2021/11/30 | (FY)2020/11/30 | |
|---|---|---|---|---|---|---|
| 營業總收入 | -8.90%1,848.11萬 | -1.23%2,028.66萬 | 43.31%2,053.92萬 | -36.43%1,433.16萬 | 99.88%2,254.4萬 | 1,127.85萬 |
| 營業收入 | -8.90%1,848.11萬 | -1.23%2,028.66萬 | 43.31%2,053.92萬 | -36.43%1,433.16萬 | 99.88%2,254.4萬 | --1,127.85萬 |
| 主營業務成本 | -16.09%668.82萬 | 76.90%797.02萬 | 80.78%450.55萬 | 38.78%249.23萬 | 40.18%179.58萬 | 128.11萬 |
| 毛利 | -4.25%1,179.3萬 | -23.18%1,231.64萬 | 35.43%1,603.37萬 | -42.94%1,183.93萬 | 107.54%2,074.82萬 | 999.74萬 |
| 營業費用 | 114.17%3,178.9萬 | 24.73%1,484.26萬 | 52.25%1,190萬 | 8.48%781.59萬 | 93.73%720.52萬 | 371.91萬 |
| 銷售和管理費用 | 206.93%3,058.02萬 | 4.07%996.34萬 | 35.24%957.35萬 | 13.52%707.92萬 | 62.08%623.59萬 | --384.73萬 |
| -銷售費用 | 64.44%159.1萬 | -70.47%96.75萬 | 242.18%327.66萬 | -38.49%95.75萬 | 33.88%155.66萬 | --116.26萬 |
| -管理費用 | 222.25%2,898.92萬 | 42.86%899.59萬 | 2.86%629.7萬 | 30.82%612.16萬 | 74.30%467.93萬 | --268.47萬 |
| 折舊攤銷及損耗 | 35.51%8,701 | -96.26%6,421 | -58.34%17.15萬 | 0.03%41.17萬 | 66.28%41.16萬 | --24.75萬 |
| -折舊及攤銷 | 35.51%8,701 | -96.26%6,421 | -58.34%17.15萬 | 0.03%41.17萬 | 66.28%41.16萬 | --24.75萬 |
| 可疑賬款準備金 | -75.37%120.02萬 | 126.12%487.29萬 | 299.06%215.49萬 | -12.48%54萬 | --61.7萬 | --0 |
| 其他營業費用 | ---- | ---- | ---- | -262.09%-21.5萬 | 84.20%-5.94萬 | ---37.58萬 |
| 營業利潤 | -691.54%-1,999.61萬 | -161.11%-252.62萬 | 2.74%413.37萬 | -70.29%402.34萬 | 115.71%1,354.3萬 | 627.82萬 |
| 淨非營業利息收入(費用) | -10.24%164.66萬 | 400.58%183.44萬 | 486.88%36.65萬 | -1,068.39%-9.47萬 | -4,215.23%-8,107 | 197 |
| 利息收入 | -11.29%171.76萬 | 307.85%193.61萬 | 19,308.01%47.47萬 | 4,696.08%2,446 | -74.11%51 | --197 |
| 利息費用 | -30.26%7.09萬 | -6.05%10.17萬 | 11.42%10.83萬 | 1,091.06%9.72萬 | --8,158 | --0 |
| 其他淨收入(費用) | 18.10%-33.57萬 | -512.39%-40.99萬 | 58.30%9.94萬 | 3.11%6.28萬 | -93.09%6.09萬 | 88.15萬 |
| 出售證券收益 | -8.69%-54.24萬 | ---49.9萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 132.06%20.66萬 | -10.43%8.9萬 | 58.30%9.94萬 | 3.11%6.28萬 | -93.09%6.09萬 | --88.15萬 |
| 稅前利潤 | -1,595.93%-1,868.52萬 | -123.95%-110.18萬 | 15.24%459.96萬 | -70.64%399.14萬 | 89.89%1,359.58萬 | 716萬 |
| 所得稅 | 24.62%-50.96萬 | -227.41%-67.61萬 | 3.55%53.06萬 | -73.26%51.24萬 | 86.40%191.67萬 | 102.83萬 |
| 除稅後利潤 | -4,169.48%-1,817.56萬 | -110.46%-42.57萬 | 16.96%406.9萬 | -70.21%347.9萬 | 90.47%1,167.91萬 | 613.17萬 |
| 持續經營利潤 | -4,169.48%-1,817.56萬 | -110.46%-42.57萬 | 16.96%406.9萬 | -70.21%347.9萬 | 90.47%1,167.91萬 | --613.17萬 |
| 歸屬於少數股東的淨利潤 | ||||||
| 歸屬於母公司的淨利潤 | -4,169.48%-1,817.56萬 | -110.46%-42.57萬 | 16.96%406.9萬 | -70.21%347.9萬 | 90.47%1,167.91萬 | 613.17萬 |
| 優先股派息 | ||||||
| 其他優先股派息 | ||||||
| 歸屬於普通股股東的淨利潤 | -4,169.48%-1,817.56萬 | -110.46%-42.57萬 | 16.96%406.9萬 | -70.21%347.9萬 | 90.47%1,167.91萬 | 613.17萬 |
| 基本每股收益 | -54,655.75%-355.2 | -110.46%-0.6487 | -70.19%6.2003 | 0.00%20.8 | 154.42%20.8 | 8.1756 |
| 稀釋每股收益 | -54,655.75%-355.2 | -110.46%-0.6487 | -70.19%6.2003 | 0.00%20.8 | 154.42%20.8 | 8.1756 |
| 每股派息 | ||||||
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 審計意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 無保留意見 | 無保留意見 | -- | -- |