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)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -13.88%2.01億 | -25.82%4,524.4萬 | -55.07%4,444.8萬 | -69.05%1,504.7萬 | 166.13%9,623.7萬 | 151.43%2.33億 | 107.06%6,098.9萬 | 268.19%9,893.5萬 | 122.94%4,861.5萬 | 149.75%3,616.1萬 |
| 營業收入 | -13.88%2.01億 | -25.82%4,524.4萬 | -55.07%4,444.8萬 | -69.05%1,504.7萬 | 166.13%9,623.7萬 | 151.43%2.33億 | 107.06%6,098.9萬 | 268.19%9,893.5萬 | 122.94%4,861.5萬 | 149.75%3,616.1萬 |
| 主營業務成本 | -33.93%1.12億 | -64.56%1,750.7萬 | -72.58%1,929.8萬 | -87.32%374萬 | 139.26%7,188.9萬 | 96.40%1.7億 | 121.81%4,939.6萬 | 178.93%7,038.3萬 | 18.21%2,950.5萬 | 89.82%3,004.7萬 |
| 毛利 | 40.12%8,854.2萬 | 139.26%2,773.7萬 | -11.92%2,515萬 | -40.83%1,130.7萬 | 298.23%2,434.8萬 | 924.63%6,318.9萬 | 61.35%1,159.3萬 | 1,643.10%2,855.2萬 | 705.90%1,911萬 | 552.89%611.4萬 |
| 營業費用 | -42.40%6.16億 | -34.68%2.06億 | -69.82%8,329.1萬 | -69.56%1.09億 | 80.20%2.16億 | -56.42%10.69億 | 195.25%3.15億 | 166.80%2.76億 | -29.42%3.59億 | 28.04%1.2億 |
| 銷售和管理費用 | -43.05%5.74億 | -30.49%2.02億 | -69.71%7,837.1萬 | -71.81%9,806.2萬 | 73.57%1.94億 | -58.31%10.07億 | 203.39%2.9億 | 177.59%2.59億 | -30.73%3.48億 | 30.83%1.12億 |
| -銷售費用 | -54.66%1.99億 | -61.62%4,950.4萬 | -81.19%2,969.7萬 | -43.71%4,846.1萬 | 7.25%7,120.1萬 | 81.67%4.39億 | 80.96%1.29億 | 133.20%1.58億 | 63.80%8,609.6萬 | 50.16%6,638.9萬 |
| -管理費用 | -34.09%3.75億 | -5.54%1.52億 | -51.71%4,867.4萬 | -81.05%4,960.1萬 | 170.36%1.23億 | -73.85%5.68億 | 562.62%1.61億 | 295.51%1.01億 | -41.78%2.62億 | 10.15%4,549.7萬 |
| 研發費用 | -31.71%4,207萬 | -82.70%437.3萬 | -71.58%492萬 | 0.65%1,125.4萬 | 174.81%2,152.3萬 | 68.53%6,160.8萬 | 125.80%2,528.1萬 | 68.82%1,731.4萬 | 70.78%1,118.1萬 | -1.93%783.2萬 |
| 營業利潤 | 47.58%-5.27億 | 41.32%-1.78億 | 76.51%-5,814.1萬 | 71.17%-9,800.9萬 | -68.46%-1.91億 | 58.89%-10.05億 | -204.91%-3.04億 | -143.05%-2.47億 | 33.59%-3.4億 | -19.77%-1.14億 |
| 淨非營業利息收入(費用) | -25.07%-3,983.8萬 | -20.39%-1,122.4萬 | 33.84%-546.6萬 | 25.22%-541.6萬 | -151.16%-1,773.2萬 | -210.00%-3,185.2萬 | -4,705.67%-932.3萬 | 15.86%-826.2萬 | -1,624.52%-724.3萬 | -3,023.89%-706萬 |
| 利息費用 | 22.01%3,801.3萬 | 8.96%939.9萬 | -33.84%546.6萬 | -25.22%541.6萬 | 151.16%1,773.2萬 | 204.31%3,115.5萬 | 5,394.27%862.6萬 | -15.86%826.2萬 | 1,624.52%724.3萬 | 3,023.89%706萬 |
| 其他財務費用 | 161.84%182.5萬 | ---- | ---- | ---- | ---- | 1,783.78%69.7萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -42.19%-3.6億 | -86.04%-2.96億 | 95.35%-542.3萬 | -654.33%-4,449.6萬 | -213.28%-1,593.2萬 | 92.01%-2.53億 | -571.43%-1.59億 | -1,935.82%-1.17億 | 113.19%802.7萬 | 600.32%1,406.4萬 |
| 出售證券收益 | 7.34%-8,074.8萬 | 78.74%-2,162.1萬 | 1,204.96%646.4萬 | -2,976.47%-4,487.3萬 | -252.66%-2,071.8萬 | -5,071.08%-8,714.3萬 | -103.22%-1.02億 | ---58.5萬 | 102.49%156萬 | 488.63%1,357.1萬 |
| 特殊收入(費用) | -307.66%-3.01億 | ---- | ---- | ---- | ---- | -234.89%-7,381.6萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | 307.66%3.01億 | ---- | ---- | ---- | ---- | 234.89%7,381.6萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 123.10%2,135.4萬 | 61.98%2,675.6萬 | 89.75%-1,188.7萬 | -73.73%169.9萬 | 870.79%478.6萬 | 97.07%-9,243.7萬 | 100.52%1,651.8萬 | -1,926.60%-1.16億 | 235.60%646.7萬 | -27.61%49.3萬 |
| 稅前利潤 | 28.17%-9.27億 | -2.81%-4.85億 | 81.46%-6,903萬 | 56.39%-1.48億 | -111.11%-2.25億 | 77.06%-12.91億 | -282.29%-4.72億 | -253.53%-3.72億 | 40.83%-3.39億 | -8.90%-1.07億 |
| 所得稅 | -678.90%-1,915萬 | 1,600.32%4,755.8萬 | -2,725.19%-5,951.3萬 | -105.15%-988.2萬 | -12.05%268.7萬 | -66.45%330.8萬 | -17.83%279.7萬 | -39.71%226.7萬 | -322.49%-481.7萬 | 116.21%305.5萬 |
| 除稅後利潤 | 30.04%-9.14億 | -9.04%-5.43億 | 97.72%-831.2萬 | 59.49%-1.35億 | -107.68%-2.28億 | 76.81%-13.07億 | -292.51%-4.98億 | -234.89%-3.65億 | 41.89%-3.34億 | -10.42%-1.1億 |
| 持續經營利潤 | 29.83%-9.08億 | -12.22%-5.33億 | 97.46%-951.7萬 | 58.72%-1.38億 | -107.68%-2.28億 | 77.05%-12.94億 | -274.23%-4.75億 | -243.42%-3.75億 | 41.89%-3.34億 | -10.42%-1.1億 |
| 停止經營利潤 | 51.19%-640.4萬 | 55.99%-1,020.5萬 | -87.05%120.5萬 | ---- | ---- | ---1,312萬 | ---2,319萬 | --930.8萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -304.22%-95.8萬 | 98.91%-2.4萬 | -137.60%-62.8萬 | -90.38%2.8萬 | -33.3萬 | -23.7萬 | -219.8萬 | 167萬 | 29.1萬 | 0 |
| 歸屬於母公司的淨利潤 | 30.10%-9.13億 | -9.52%-5.43億 | 97.91%-768.4萬 | 59.52%-1.35億 | -107.38%-2.27億 | 76.82%-13.07億 | -290.78%-4.96億 | -236.42%-3.67億 | 41.84%-3.35億 | -10.42%-1.1億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -1,271.07%-1.01億 | -736.9萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 30.10%-9.13億 | -9.52%-5.43億 | 97.91%-768.4萬 | 29.33%-2.37億 | -23.54%-1.26億 | 76.82%-13.07億 | -290.78%-4.96億 | -236.42%-3.67億 | 41.84%-3.35億 | -3.00%-1.02億 |
| 基本每股收益 | 38.60%-1,120 | 0.95%-665.6 | 98.16%-9.6 | 38.67%-294.4 | 0.00%-160 | 80.48%-1,824 | -250.00%-672 | -226.00%-521.6 | 53.13%-480 | -7.83%-160 |
| 稀釋每股收益 | 38.60%-1,120 | 0.95%-665.6 | 98.16%-9.6 | 38.67%-294.4 | 0.00%-160 | 80.48%-1,824 | -250.00%-672 | -226.00%-521.6 | 53.13%-480 | -7.83%-160 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |