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)2021/12/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -47.98%31.32億 | -12.06%60.2億 | 15.78%23.35億 | -29.26%13.73億 | -23.70%13.06億 | -14.48%10.05億 | 27.06%68.46億 | 12.49%20.16億 | 23.48%19.42億 | 40.32%17.12億 |
| 營業收入 | -47.98%31.32億 | -12.06%60.2億 | 15.78%23.35億 | -29.26%13.73億 | -23.70%13.06億 | -14.48%10.05億 | 27.06%68.46億 | 12.49%20.16億 | 23.48%19.42億 | 40.32%17.12億 |
| 主營業務成本 | -41.35%30.13億 | -9.03%51.38億 | 19.37%20.54億 | -29.11%11.43億 | -21.01%10.97億 | -8.91%8.45億 | 27.57%56.49億 | 18.02%17.21億 | 23.77%16.12億 | 39.33%13.88億 |
| 毛利 | -86.59%1.18億 | -26.36%8.81億 | -5.11%2.8億 | -30.00%2.31億 | -35.22%2.1億 | -35.30%1.61億 | 24.72%11.97億 | -11.62%2.96億 | 22.11%3.29億 | 44.72%3.24億 |
| 營業費用 | -12.69%7.39億 | -13.71%8.46億 | 24.91%3.07億 | -22.28%1.82億 | -34.99%1.78億 | -20.99%1.79億 | 32.41%9.8億 | -7.48%2.46億 | 17.56%2.34億 | 63.75%2.74億 |
| 銷售和管理費用 | -12.83%6.39億 | -16.66%7.33億 | 26.51%2.76億 | -26.18%1.54億 | -39.30%1.51億 | -25.61%1.52億 | 33.17%8.79億 | -10.51%2.18億 | 16.83%2.08億 | 69.29%2.49億 |
| -銷售費用 | -23.25%2.14億 | -41.89%2.79億 | -21.44%8,346萬 | -47.61%5,807.6萬 | -54.96%6,824.8萬 | -37.93%6,942.3萬 | 17.02%4.8億 | -30.88%1.06億 | 0.28%1.11億 | 70.22%1.52億 |
| -管理費用 | -6.41%4.24億 | 13.74%4.53億 | 71.89%1.93億 | -1.79%9,567.6萬 | -14.86%8,260.8萬 | -10.62%8,213.4萬 | 59.73%3.99億 | 24.12%1.12億 | 43.83%9,742.4萬 | 67.86%9,702.3萬 |
| 研發費用 | -11.81%1億 | 11.89%1.14億 | 12.06%3,038.1萬 | 8.69%2,846.2萬 | 7.77%2,702.3萬 | 19.78%2,767.6萬 | 26.22%1.01億 | 27.29%2,711.1萬 | 23.72%2,618.7萬 | 23.66%2,507.4萬 |
| 營業利潤 | -1,856.29%-6.21億 | -83.68%3,533.3萬 | -152.45%-2,624.7萬 | -49.06%4,832.9萬 | -36.46%3,187.5萬 | -187.10%-1,862.4萬 | -1.28%2.16億 | -27.55%5,004.6萬 | 35.02%9,487.6萬 | -11.42%5,016.8萬 |
| 淨非營業利息收入(費用) | -10.98%-1.38億 | -13.69%-1.24億 | -8.12%-3,135.9萬 | -8.32%-3,151.3萬 | -15.53%-3,195.2萬 | -24.95%-2,960.1萬 | -157.32%-1.09億 | -24.12%-2,900.5萬 | -91.15%-2,909.3萬 | -978.71%-2,765.8萬 |
| 利息收入 | -82.62%84.3萬 | -48.50%485.1萬 | -2.42%104.9萬 | -40.33%124.7萬 | -29.46%109.4萬 | -68.80%146.1萬 | -26.81%942萬 | --107.5萬 | --209萬 | --155.1萬 |
| 利息費用 | 7.47%1.39億 | 8.76%1.29億 | 7.74%3,240.8萬 | 5.06%3,276萬 | 13.14%3,304.6萬 | 9.48%3,106.2萬 | 114.55%1.19億 | -17.00%3,008萬 | 104.88%3,118.3萬 | 1,039.20%2,920.9萬 |
| 其他淨收入(費用) | 187.73%2,381.8萬 | -90.38%827.8萬 | -108.34%-226.1萬 | -74.60%338.6萬 | -71.72%589.4萬 | -94.92%125.9萬 | 340.67%8,607.1萬 | 103.50%2,711.9萬 | 1,625.40%1,333.2萬 | 381.20%2,084萬 |
| 出售證券收益 | 102.84%12.8萬 | -126.16%-450.8萬 | -75.28%250.5萬 | -147.32%-377.3萬 | -73.48%-247.9萬 | -237.36%-76.1萬 | 275.04%1,723.4萬 | 392.47%1,013.5萬 | 205.16%797.4萬 | 85.27%-142.9萬 |
| 其他非經營收入(費用) | 85.28%2,369萬 | -81.43%1,278.6萬 | -128.06%-476.6萬 | 33.61%715.9萬 | -62.40%837.3萬 | -91.66%202萬 | 134.31%6,883.7萬 | 50.73%1,698.4萬 | -20.14%535.8萬 | 872.87%2,226.9萬 |
| 稅前利潤 | -809.27%-7.35億 | -141.85%-8,081.4萬 | -224.31%-5,986.7萬 | -74.47%2,020.2萬 | -86.58%581.7萬 | -309.00%-4,696.6萬 | -1.62%1.93億 | -18.42%4,816萬 | 46.04%7,911.5萬 | -7.09%4,335萬 |
| 所得稅 | -2,660.70%-1.69億 | -78.99%660.3萬 | 164.77%1,172.4萬 | -103.34%-57萬 | -103.93%-12.9萬 | -166.26%-442.2萬 | -22.84%3,142.6萬 | -58.67%442.8萬 | 84.67%1,704.1萬 | -68.08%328.3萬 |
| 除稅後利潤 | -547.16%-5.66億 | -154.07%-8,741.7萬 | -263.70%-7,159.1萬 | -66.54%2,077.2萬 | -85.16%594.6萬 | -369.30%-4,254.4萬 | 3.94%1.62億 | -9.50%4,373.2萬 | 38.11%6,207.4萬 | 10.16%4,006.7萬 |
| 持續經營利潤 | -547.16%-5.66億 | -154.07%-8,741.7萬 | -263.70%-7,159.1萬 | -66.54%2,077.2萬 | -85.16%594.6萬 | -369.30%-4,254.4萬 | 3.94%1.62億 | -9.50%4,373.2萬 | 38.11%6,207.4萬 | 10.16%4,006.7萬 |
| 歸屬於少數股東的淨利潤 | 100.14%2.1萬 | -307.68%-1,505.3萬 | -595.14%-1,355.7萬 | -185.90%-98.1萬 | -110.63%-18.5萬 | -120.27%-33萬 | 95.21%724.8萬 | 48.24%273.8萬 | 7.23%114.2萬 | 209.61%174萬 |
| 歸屬於母公司的淨利潤 | -681.82%-5.66億 | -146.86%-7,236.4萬 | -241.57%-5,803.4萬 | -64.30%2,175.3萬 | -84.00%613.1萬 | -397.91%-4,221.4萬 | 1.71%1.54億 | -11.79%4,099.4萬 | 38.86%6,093.2萬 | 7.03%3,832.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -681.82%-5.66億 | -146.86%-7,236.4萬 | -241.57%-5,803.4萬 | -64.30%2,175.3萬 | -84.00%613.1萬 | -397.91%-4,221.4萬 | 1.71%1.54億 | -11.79%4,099.4萬 | 38.86%6,093.2萬 | 7.03%3,832.7萬 |
| 基本每股收益 | -578.81%-80.1 | -138.37%-11.8 | -214.72%-9.35 | -74.49%3.1 | -84.97%1.15 | -400.00%-8.4 | 2.16%30.75 | -11.89%8.15 | 39.66%12.15 | 7.75%7.65 |
| 稀釋每股收益 | -578.81%-80.1 | -140.07%-11.8 | -219.11%-9.35 | -74.25%3 | -85.03%1.1 | -411.11%-8.4 | 1.55%29.45 | -12.29%7.85 | 39.52%11.65 | 8.09%7.35 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |