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
| (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (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 | 11.66%2,414.85億 | 10.12%2,240.24億 | 6.51%8,575.45億 | 6.12%2,162.61億 | -2.97%2,034.32億 | 0.30%8,051.58億 | -9.28%2,031.78億 | -13.44%1,885.44億 | 5.63%2,037.83億 | 24.75%2,096.53億 |
| 營業收入 | 11.66%2,414.85億 | 10.12%2,240.24億 | 6.51%8,575.45億 | 6.12%2,162.61億 | -2.97%2,034.32億 | 0.30%8,051.58億 | -9.28%2,031.78億 | -13.44%1,885.44億 | 5.63%2,037.83億 | 24.75%2,096.53億 |
| 主營業務成本 | 8.79%723.37億 | 12.45%688.54億 | -6.00%2,668.07億 | -11.15%664.93億 | -25.59%612.29億 | -17.08%2,838.34億 | -26.97%731.8億 | -38.57%535.25億 | -9.71%748.39億 | 14.19%822.9億 |
| 毛利 | 12.94%1,691.48億 | 9.12%1,551.7億 | 13.31%5,907.38億 | 16.15%1,497.68億 | 11.65%1,422.03億 | 13.22%5,213.24億 | 5.04%1,299.98億 | 3.33%1,350.19億 | 17.18%1,289.44億 | 32.68%1,273.63億 |
| 營業費用 | 6.94%796.98億 | 11.37%873.84億 | 16.47%3,202.41億 | 0.84%745.23億 | 18.40%784.63億 | 6.80%2,749.63億 | -7.20%679.98億 | 4.95%667.96億 | 27.51%739.01億 | 16.32%662.68億 |
| 銷售和管理費用 | 6.20%589.81億 | 13.74%592.41億 | 12.40%2,209.91億 | 7.42%555.36億 | 6.04%520.83億 | 7.83%1,966.19億 | -9.35%489.63億 | 4.37%468.4億 | 18.95%516.98億 | 22.80%491.18億 |
| -銷售費用 | 5.77%442.81億 | 14.47%445.72億 | 12.16%1,638.08億 | 9.08%418.64億 | 5.50%389.37億 | -0.98%1,460.47億 | -18.36%359.56億 | -3.34%348.05億 | 9.87%383.8億 | 13.54%369.06億 |
| -管理費用 | 7.52%147億 | 11.59%146.69億 | 13.07%571.83億 | 2.66%136.72億 | 7.65%131.46億 | 45.06%505.72億 | 30.45%130.07億 | 35.71%120.35億 | 56.11%133.18億 | 62.98%122.12億 |
| 研發費用 | 10.89%251.02億 | 4.52%237.58億 | 26.68%992.5億 | 1.95%226.37億 | 32.54%227.3億 | 4.31%783.44億 | -1.19%190.35億 | 6.32%199.56億 | 10.43%222.03億 | 1.07%171.5億 |
| 其他營業費用 | ---- | 20.14%43.85億 | -41.22%395.7億 | 13.94%190.09億 | -62.43%36.5億 | -9.88%673.22億 | -64.64%204.37億 | 182.64%204.86億 | 397.40%166.84億 | 119.25%97.15億 |
| 營業利潤 | 18.88%894.5億 | 6.35%677.86億 | 9.80%2,704.97億 | 36.70%752.45億 | 4.33%637.4億 | 21.36%2,463.61億 | 22.81%620億 | 1.78%682.23億 | 5.69%550.43億 | 56.55%610.95億 |
| 淨非營業利息收入(費用) | 18.94%-112.99億 | -14.45%133.63億 | -53.55%42.85億 | -404.28%-139.39億 | 191.19%156.2億 | 188.28%92.24億 | 144.79%276.61億 | -69.79%64.24億 | -84.04%45.81億 | -1,381.15%-171.29億 |
| 利息收入 | -173.06%-465.15億 | 100.38%543.75億 | -29.00%176.4億 | ---170.35億 | --271.36億 | 85.15%248.44億 | 40.43%-498.11億 | -21.96%222.71億 | ---- | ---- |
| 利息費用 | -920.61%-350.07億 | 256.13%410.12億 | -21.98%119.69億 | ---34.3億 | --115.16億 | 91.03%153.4億 | -106.24%-777.52億 | 117.95%158.47億 | ---- | ---- |
| 其他財務費用 | ---- | ---- | 395.00%13.86億 | ---- | ---- | -98.23%2.8億 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -60.30%-191.74億 | 78.95%-2,800萬 | -104.18%-2.92億 | -201.79%-119.61億 | -26.67%-1.33億 | 451.22%69.84億 | 589.22%74.16億 | -223.53%-3.36億 | 11,082.24%117.51億 | -503.85%-1.05億 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---114.36億 | ---- | ---- | ---- | ---- |
| -減:勾銷 | 35.39%79.62億 | -78.95%2,800萬 | -93.44%2.92億 | 2,700.48%58.81億 | 26.67%1.33億 | 451.38%44.52億 | 473.61%40.2億 | 223.53%3.36億 | 96.26%2.1億 | 503.85%1.05億 |
| 其他非經營收入(費用) | ---- | ---- | 83.96%-90.69億 | ---- | ---- | -10.84%-565.44億 | 67.63%-170.26億 | -651.89%-184.89億 | ---141.7億 | -337.44%-68.59億 |
| 稅前利潤 | -15.18%630.75億 | -0.35%819.8億 | 63.86%2,810.77億 | 113.32%743.6億 | 116.52%822.69億 | 3.55%1,715.4億 | 194.40%412.91億 | -34.37%573.95億 | -57.22%348.58億 | -6.08%379.96億 |
| 所得稅 | 172.42%111.42億 | 0.51%138.02億 | 281.61%415.53億 | -15.65%40.9億 | 1,420.38%137.32億 | 314.06%108.89億 | 125.47%43.89億 | -49.12%26.91億 | 12.58%48.49億 | -140.77%-10.4億 |
| 除稅後利潤 | -26.10%519.33億 | -0.52%681.78億 | 49.10%2,395.24億 | 134.16%702.7億 | 75.57%685.37億 | -5.91%1,606.51億 | 239.22%369.02億 | -33.42%547.04億 | -61.12%300.09億 | 2.98%390.36億 |
| 持續經營利潤 | -26.10%519.33億 | -0.52%681.78億 | 49.10%2,395.24億 | 134.16%702.7億 | 75.57%685.37億 | -5.91%1,606.51億 | 239.22%369.02億 | -33.42%547.04億 | -61.12%300.09億 | 2.98%390.36億 |
| 歸屬於少數股東的淨利潤 | -64.71%9,600萬 | -88.44%3,700萬 | -84.45%2.8億 | -78.52%2.72億 | 303.82%3.2億 | 7.59%18.01億 | 29.05%5.42億 | 160.24%1.5億 | 94.47%12.66億 | -118.43%-1.57億 |
| 歸屬於母公司的淨利潤 | -25.95%518.37億 | -0.11%681.41億 | 50.61%2,392.44億 | 143.53%699.98億 | 74.05%682.17億 | -6.05%1,588.5億 | 235.03%363.6億 | -33.81%545.54億 | -62.44%287.43億 | 5.77%391.93億 |
| 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 | -25.95%518.37億 | -0.11%681.41億 | 50.61%2,392.44億 | 143.53%699.98億 | 74.05%682.17億 | -6.05%1,588.5億 | 235.03%363.6億 | -33.81%545.54億 | -62.44%287.43億 | 5.77%391.93億 |
| 基本每股收益 | -26.11%283 | 0.00%373 | 51.98%1,307 | 147.10%383 | 77.62%373 | -5.18%860 | 237.24%199 | -33.48%294 | -62.29%155 | 5.53%210 |
| 稀釋每股收益 | -26.11%283 | 0.00%373 | 51.98%1,307 | 147.10%383 | 77.62%373 | -5.18%860 | 237.24%199 | -33.48%294 | -62.29%155 | 5.53%210 |
| 每股派息 | 17.83%509 | 0 | 10.76%431.9833 | 10.76%431.9833 | 0 | 73.33%390 | 0 | 0 | 73.33%390 | 0 |
| 貨幣單位 | HUF | HUF | HUF | HUF | HUF | HUF | HUF | HUF | HUF | HUF |