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 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.42%576.38億 | -0.71%536.58億 | -2.72%540.41億 | -12.51%555.54億 | 42.33%634.95億 | 3.35%446.11億 | 6.52%431.65億 | 1.23%405.22億 | 18.50%400.3億 | -3.01%337.81億 |
| 營業收入 | 7.42%576.38億 | -0.71%536.58億 | -2.72%540.41億 | -12.51%555.54億 | 42.33%634.95億 | 3.35%446.11億 | 6.52%431.65億 | 1.23%405.22億 | 18.50%400.3億 | -3.01%337.81億 |
| 主營業務成本 | 4.96%245.37億 | 8.03%233.78億 | 1.67%216.4億 | 14.67%212.84億 | 19.86%185.61億 | -5.65%154.85億 | -0.89%164.12億 | 4.76%165.59億 | 1.78%158.07億 | -3.13%155.3億 |
| 毛利 | 9.32%331.01億 | -6.55%302.8億 | -5.45%324.01億 | -23.73%342.7億 | 54.27%449.34億 | 8.87%291.26億 | 11.64%267.53億 | -1.07%239.63億 | 32.72%242.23億 | -2.90%182.51億 |
| 營業費用 | 13.92%176.53億 | -7.15%154.96億 | 12.34%166.89億 | 0.15%148.56億 | 34.33%148.34億 | -4.22%110.43億 | 1.78%115.3億 | -2.10%113.28億 | -1.31%115.71億 | -7.82%117.24億 |
| 銷售和管理費用 | -6.49%27.51億 | 5.79%29.42億 | -11.60%27.81億 | -3.94%31.46億 | 56.85%32.75億 | -7.49%20.88億 | -12.52%22.57億 | 10.35%25.8億 | 60.80%23.38億 | -32.84%14.54億 |
| -銷售費用 | -6.49%27.51億 | 5.79%29.42億 | -11.60%27.81億 | -3.94%31.46億 | 56.85%32.75億 | -7.49%20.88億 | -12.52%22.57億 | 10.35%25.8億 | 60.80%23.38億 | -32.84%14.54億 |
| 研發費用 | 31.66%5.24億 | 62.45%3.98億 | 222.37%2.45億 | 16.92%7,600萬 | 44.44%6,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | -22.41%4,500萬 | -3.33%5,800萬 | -42.31%6,000萬 |
| 其他營業費用 | 24.47%86.92億 | -21.27%69.83億 | 27.13%88.7億 | -11.19%69.77億 | 41.32%78.56億 | -3.96%55.59億 | 3.26%57.88億 | -4.96%56.05億 | -10.00%58.98億 | -2.57%65.53億 |
| 營業利潤 | 4.49%154.48億 | -5.91%147.84億 | -19.07%157.12億 | -35.50%194.14億 | 66.45%301億 | 18.79%180.83億 | 20.48%152.23億 | -0.14%126.35億 | 93.85%126.52億 | 7.37%65.27億 |
| 淨非營業利息收入(費用) | -22.33%-13.64億 | 21.53%-11.15億 | 15.72%-14.21億 | -216.92%-16.86億 | -4.93%-5.32億 | 20.03%-5.07億 | -4.11%-6.34億 | 27.50%-6.09億 | 18.92%-8.4億 | 1.15%-10.36億 |
| 利息收入 | 200.00%7,200萬 | 500.00%2,400萬 | 33.33%400萬 | 50.00%300萬 | -50.00%200萬 | 0.00%400萬 | -42.86%400萬 | 75.00%700萬 | -33.33%400萬 | -25.00%600萬 |
| 利息費用 | 12.28%18.29億 | -16.76%16.29億 | 4.93%19.57億 | 212.92%18.65億 | -8.02%5.96億 | -30.62%6.48億 | 8.86%9.34億 | -12.54%8.58億 | -12.80%9.81億 | 2.27%11.25億 |
| 其他財務費用 | 19.80%-3.93億 | 7.89%-4.9億 | -202.27%-5.32億 | -183.87%-1.76億 | 54.74%-6,200萬 | 53.72%-1.37億 | -22.31%-2.96億 | -76.64%-2.42億 | -65.06%-1.37億 | -88.64%-8,300萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -150.44%-3.41億 | 172.22%6.76億 | -440.36%-9.36億 | 181.36%2.75億 | 73.86%-3.38億 | 66.05%-12.93億 | -177.70%-38.09億 | 280.71%49.02億 | 7,253.33%12.88億 | 99.34%-1,800萬 |
| -減:資本性資產減值 | -36.62%3.41億 | -42.52%5.38億 | 724.00%9.36億 | -155.76%-1.5億 | -70.24%2.69億 | -74.08%9.04億 | 2,541.67%34.87億 | -83.33%1.32億 | 218.07%7.92億 | -89.98%2.49億 |
| -減:其他特殊費用 | ---- | ---12.14億 | ---- | -573.91%-3.27億 | 38.00%6,900萬 | -84.47%5,000萬 | 106.40%3.22億 | -141.60%-50.34億 | -801.99%-20.84億 | -260.94%-2.31億 |
| -減:勾銷 | ---- | --0 | --0 | --2.02億 | --0 | --3.39億 | --0 | --0 | --400萬 | --0 |
| 稅前利潤 | -6.71%145.68億 | 13.28%156.15億 | -26.13%137.85億 | -39.47%186.62億 | 100.33%308.33億 | 38.42%153.91億 | -38.80%111.19億 | 41.75%181.67億 | 102.05%128.16億 | 973.69%63.43億 |
| 所得稅 | 6.88%43.19億 | 5.45%40.41億 | -31.74%38.32億 | -31.84%56.14億 | 65.02%82.36億 | 20.35%49.91億 | -2.24%41.47億 | 6.99%42.42億 | 153.03%39.65億 | 57.80%15.67億 |
| 除稅後利潤 | -11.45%102.49億 | 16.29%115.74億 | -23.72%99.53億 | -42.26%130.48億 | 117.28%225.97億 | 49.17%104億 | -49.93%69.72億 | 57.33%139.25億 | 85.32%88.51億 | 377.84%47.76億 |
| 持續經營利潤 | -11.45%102.49億 | 16.29%115.74億 | -23.72%99.53億 | -42.26%130.48億 | 117.28%225.97億 | 49.17%104億 | -49.93%69.72億 | 57.33%139.25億 | 85.32%88.51億 | 377.84%47.76億 |
| 歸屬於少數股東的淨利潤 | 1,186.36%2.83億 | 120.95%2,200萬 | -116.01%-1.05億 | -55.74%6.56億 | 134.87%14.82億 | 160.79%6.31億 | -461.67%-10.38億 | 222.47%2.87億 | -44.03%8,900萬 | 118.64%1.59億 |
| 歸屬於母公司的淨利潤 | -13.73%99.66億 | 14.85%115.52億 | -18.83%100.58億 | -41.31%123.92億 | 116.14%211.15億 | 21.96%97.69億 | -41.27%80.1億 | 55.65%136.38億 | 89.78%87.62億 | 633.14%46.17億 |
| 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 | -13.73%99.66億 | 14.85%115.52億 | -18.83%100.58億 | -41.31%123.92億 | 116.14%211.15億 | 21.96%97.69億 | -41.27%80.1億 | 55.65%136.38億 | 89.78%87.62億 | 633.14%46.17億 |
| 基本每股收益 | -13.77%6.137 | 14.73%7.117 | -18.92%6.203 | -41.37%7.65 | 116.01%13.047 | 22.91%6.04 | -38.05%4.914 | 61.75%7.932 | 90.89%4.904 | 640.84%2.569 |
| 稀釋每股收益 | -13.97%6.084 | 14.71%7.072 | -18.92%6.165 | -41.34%7.604 | 116.12%12.963 | 22.96%5.998 | -38.07%4.878 | 61.76%7.876 | 90.72%4.869 | 637.47%2.553 |
| 每股派息 | -15.17%3.6832 | 7.33%4.3418 | -40.86%4.0454 | 0.53%6.84 | 76.94%6.8042 | 16.06%3.8454 | 8.30%3.3133 | 31.60%3.0593 | 58.13%2.3247 | -35.13%1.4701 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | 無保留意見 |