Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | 5.24%401.52億 | 6.27%381.53億 | 5.05%359.02億 | 18.24%341.76億 | 14.89%289.05億 | -7.36%251.59億 | 5.59%271.58億 | 3.95%257.2億 | 1.16%247.43億 | -8.19%244.59億 |
| 營業收入 | 5.24%401.52億 | 6.27%381.53億 | 5.05%359.02億 | 18.24%341.76億 | 14.89%289.05億 | -7.36%251.59億 | 5.59%271.58億 | 3.95%257.2億 | 1.16%247.43億 | -8.19%244.59億 |
| 主營業務成本 | 6.27%232.57億 | 4.76%218.85億 | 2.91%208.9億 | 18.98%203億 | 13.72%170.62億 | -8.65%150.03億 | 4.76%164.23億 | 2.83%156.77億 | 0.95%152.45億 | -10.09%151.01億 |
| 毛利 | 3.85%168.95億 | 8.37%162.68億 | 8.19%150.12億 | 17.17%138.76億 | 16.61%118.43億 | -5.39%101.56億 | 6.89%107.35億 | 5.74%100.43億 | 1.50%94.98億 | -4.95%93.58億 |
| 營業費用 | 1.93%98.85億 | 7.18%96.98億 | 8.80%90.48億 | 14.15%83.16億 | 12.75%72.85億 | -3.47%64.61億 | 5.43%66.93億 | 6.44%63.48億 | -0.78%59.64億 | -7.25%60.11億 |
| 銷售和管理費用 | 1.18%73.93億 | 5.20%73.07億 | 1.86%69.46億 | 13.63%68.19億 | 8.87%60.01億 | -5.62%55.12億 | 4.81%58.4億 | 4.23%55.72億 | 0.24%53.46億 | -5.43%53.33億 |
| -管理費用 | 1.18%73.93億 | 5.20%73.07億 | 1.86%69.46億 | 13.63%68.19億 | 8.87%60.01億 | -5.62%55.12億 | 4.81%58.4億 | 4.23%55.72億 | 0.24%53.46億 | -5.43%53.33億 |
| 研發費用 | 4.36%13.65億 | 11.99%13.08億 | 12.31%11.68億 | 21.64%10.4億 | 19.08%8.55億 | 9.28%7.18億 | 10.05%6.57億 | 19.16%5.97億 | -4.93%5.01億 | -6.73%5.27億 |
| -折舊及攤銷 | 10.04%10.74億 | 6.55%9.76億 | 116.04%9.16億 | 3.41%4.24億 | 98.07%4.1億 | 19.65%2.07億 | -2.26%1.73億 | 51.28%1.77億 | -22.52%1.17億 | -45.49%1.51億 |
| 其他營業費用 | -50.47%5,300萬 | 494.44%1.07億 | -45.45%1,800萬 | 73.68%3,300萬 | -20.83%1,900萬 | 4.35%2,400萬 | 1,050.00%2,300萬 | --200萬 | ---- | ---- |
| 營業利潤 | 6.70%70.1億 | 10.16%65.7億 | 7.27%59.64億 | 21.98%55.6億 | 23.36%45.58億 | -8.58%36.95億 | 9.39%40.42億 | 4.56%36.95億 | 5.59%35.34億 | -0.51%33.47億 |
| 淨非營業利息收入(費用) | -17.85%-4.49億 | 15.33%-3.81億 | -131.96%-4.5億 | -8.38%-1.94億 | 26.64%-1.79億 | 6.15%-2.44億 | 15.86%-2.6億 | 9.91%-3.09億 | 15.52%-3.43億 | 3.56%-4.06億 |
| 利息收入 | -12.64%1.52億 | 120.25%1.74億 | 229.17%7,900萬 | 500.00%2,400萬 | -71.43%400萬 | -64.10%1,400萬 | -26.42%3,900萬 | 3.92%5,300萬 | 24.39%5,100萬 | 2.50%4,100萬 |
| 利息費用 | 8.22%5.4億 | 17.97%4.99億 | 157.93%4.23億 | 18.84%1.64億 | -15.34%1.38億 | -2.98%1.63億 | -28.51%1.68億 | -12.96%2.35億 | -13.74%2.7億 | -6.57%3.13億 |
| 其他財務費用 | 8.93%6,100萬 | -47.17%5,600萬 | 96.30%1.06億 | 20.00%5,400萬 | -52.63%4,500萬 | -27.48%9,500萬 | 3.15%1.31億 | 2.42%1.27億 | -7.46%1.24億 | 6.35%1.34億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -118.75%-3.15億 | -105.71%-1.44億 | 88.92%-7,000萬 | -178.41%-6.32億 | 62.60%-2.27億 | 5.60%-6.07億 | -115.05%-6.43億 | 20.48%-2.99億 | 19.31%-3.76億 | 51.86%-4.66億 |
| -減:重組與併購 | 41.77%3.36億 | -8.14%2.37億 | -36.61%2.58億 | 4.09%4.07億 | -33.73%3.91億 | 67.14%5.9億 | 32.21%3.53億 | -26.04%2.67億 | 4.64%3.61億 | -20.87%3.45億 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2,300萬 | --0 |
| -減:其他特殊費用 | 77.42%-2,100萬 | 57.34%-9,300萬 | -301.85%-2.18億 | 158.38%1.08億 | -1,188.24%-1.85億 | -94.14%1,700萬 | 7,350.00%2.9億 | 96.00%-400萬 | -394.12%-1億 | 477.78%3,400萬 |
| -減:勾銷 | ---- | --0 | -74.36%3,000萬 | 457.14%1.17億 | --2,100萬 | ---- | ---- | -60.87%3,600萬 | 5.75%9,200萬 | -64.63%8,700萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.68%5,200萬 | 156.29%9,400萬 |
| 稅前利潤 | 2.32%61.8億 | 11.79%60.4億 | 14.52%54.03億 | 13.55%47.18億 | 47.86%41.55億 | -10.45%28.1億 | 1.69%31.38億 | 8.55%30.86億 | 13.13%28.43億 | 40.94%25.13億 |
| 所得稅 | 4.08%14.55億 | 8.79%13.98億 | 6.11%12.85億 | 25.36%12.11億 | 51.41%9.66億 | -7.54%6.38億 | -0.43%6.9億 | 15.50%6.93億 | -16.55%6億 | 84.83%7.19億 |
| 除稅後利潤 | -1.98%43.51億 | 6.48%44.39億 | 17.90%41.69億 | 8.04%35.36億 | 46.25%32.73億 | -11.30%22.38億 | 3.78%25.23億 | 10.00%24.31億 | 22.03%22.1億 | 20.49%18.11億 |
| 持續經營利潤 | 1.72%47.39億 | 11.75%46.59億 | 17.90%41.69億 | 8.04%35.36億 | 46.25%32.73億 | -11.40%22.38億 | 2.93%25.26億 | 6.51%24.54億 | 26.04%23.04億 | 21.62%18.28億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | 86.96%-300萬 | 75.53%-2,300萬 | -452.94%-9,400萬 | ---1,700萬 |
| 反常淨利潤 | -76.36%-3.88億 | ---2.2億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 10.59%1.88億 | 2.41%1.7億 | 181.36%1.66億 | -14.49%5,900萬 | -38.39%6,900萬 | 1.82%1.12億 | 13.40%1.1億 | 61.67%9,700萬 | -1.64%6,000萬 | -36.46%6,100萬 |
| 歸屬於母公司的淨利潤 | -2.48%41.63億 | 6.65%42.69億 | 15.13%40.03億 | 8.52%34.77億 | 50.71%32.04億 | -11.89%21.26億 | 3.38%24.13億 | 8.56%23.34億 | 22.86%21.5億 | 24.38%17.5億 |
| 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 | -2.48%41.63億 | 6.65%42.69億 | 15.13%40.03億 | 8.52%34.77億 | 50.71%32.04億 | -11.89%21.26億 | 3.38%24.13億 | 8.56%23.34億 | 22.86%21.5億 | 24.38%17.5億 |
| 基本每股收益 | -2.63%1.482 | 6.43%1.522 | 14.77%1.43 | 8.16%1.246 | 50.00%1.152 | -12.33%0.768 | 4.04%0.876 | 9.35%0.842 | 23.40%0.77 | 26.32%0.624 |
| 稀釋每股收益 | -2.66%1.466 | 6.51%1.506 | 14.96%1.414 | 8.47%1.23 | 48.82%1.134 | -12.01%0.762 | 4.09%0.866 | 9.19%0.832 | 23.30%0.762 | 25.61%0.618 |
| 每股派息 | 10.11%0.7697 | 9.20%0.699 | 12.24%0.6401 | 9.60%0.5703 | 2.75%0.5203 | 7.62%0.5064 | 8.08%0.4706 | 7.06%0.4354 | 2.26%0.4067 | 253.41%0.3977 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |