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 | 4.03%757.02億 | 4.13%727.68億 | 11.79%698.85億 | 24.46%625.14億 | 13.85%502.3億 | -9.87%441.18億 | 10.36%489.5億 | 7.98%443.54億 | 6.20%410.77億 | -1.64%386.78億 |
| 營業收入 | 4.03%757.02億 | 4.13%727.68億 | 11.79%698.85億 | 24.46%625.14億 | 13.85%502.3億 | -9.87%441.18億 | 10.36%489.5億 | 7.98%443.54億 | 6.20%410.77億 | -1.64%386.78億 |
| 主營業務成本 | -0.49%302.77億 | 0.38%304.25億 | 11.10%303.1億 | 29.32%272.82億 | 11.37%210.96億 | -6.03%189.43億 | 7.91%201.58億 | 10.41%186.81億 | 6.12%169.19億 | -6.92%159.43億 |
| 毛利 | 7.28%454.25億 | 6.99%423.43億 | 12.33%395.75億 | 20.93%352.32億 | 15.73%291.34億 | -12.56%251.75億 | 12.15%287.92億 | 6.27%256.73億 | 6.26%241.58億 | 2.45%227.35億 |
| 營業費用 | 7.87%364.21億 | 7.06%337.65億 | 9.40%315.39億 | 16.57%288.28億 | 9.58%247.31億 | -3.40%225.68億 | 11.67%233.63億 | 5.65%209.22億 | 6.25%198.03億 | 0.78%186.38億 |
| -折舊及攤銷 | 5.20%42.06億 | 5.24%39.98億 | 5.15%37.99億 | 12.24%36.13億 | 1.51%32.19億 | 4.31%31.71億 | 35.59%30.4億 | 5.36%22.42億 | 6.24%21.28億 | -1.48%20.03億 |
| 其他營業費用 | 14.63%90.79億 | -16.46%79.2億 | 13.35%94.81億 | 13.06%83.64億 | 16.03%73.98億 | -6.99%63.76億 | 4.93%68.55億 | -0.37%65.33億 | 8.17%65.57億 | 2.16%60.62億 |
| 營業利潤 | 4.97%90.04億 | 6.74%85.78億 | 25.48%80.36億 | 45.45%64.04億 | 68.89%44.03億 | -51.98%26.07億 | 14.27%54.29億 | 9.09%47.51億 | 6.30%43.55億 | 10.76%40.97億 |
| 淨非營業利息收入(費用) | -7.09%-15.1億 | -20.00%-14.1億 | -55.84%-11.75億 | -0.53%-7.54億 | -33.93%-7.5億 | 7.89%-5.6億 | 0.33%-6.08億 | -1.33%-6.1億 | 14.73%-6.02億 | 1.26%-7.06億 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | --2.27億 | ---- | ---- | ---- | ---- |
| 利息費用 | 7.09%15.1億 | 20.00%14.1億 | 45.06%11.75億 | 8.00%8.1億 | -4.70%7.5億 | 41.04%7.87億 | -3.63%5.58億 | 2.12%5.79億 | -11.41%5.67億 | -3.90%6.4億 |
| 其他財務費用 | ---- | ---- | ---- | ---5,600萬 | ---- | ---- | 61.29%5,000萬 | -11.43%3,100萬 | -46.97%3,500萬 | 34.69%6,600萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 395.00%5,900萬 | 68.75%-2,000萬 | -248.84%-6,400萬 | 4,400.00%4,300萬 | 99.44%-100萬 | -918.18%-1.8億 | -72.84%2,200萬 | 28.57%8,100萬 | 228.57%6,300萬 | 32.88%-4,900萬 |
| -減:其他特殊費用 | -633.33%-6,400萬 | -81.25%1,200萬 | 248.84%6,400萬 | -4,400.00%-4,300萬 | -98.82%100萬 | 297.67%8,500萬 | 53.26%-4,300萬 | -37.31%-9,200萬 | -2,133.33%-6,700萬 | -104.62%-300萬 |
| 稅前利潤 | 7.58%79.36億 | 5.10%73.77億 | 14.06%70.19億 | 61.10%61.54億 | 109.54%38.2億 | -63.84%18.23億 | 12.70%50.41億 | 8.83%44.73億 | 15.61%41.1億 | 13.47%35.55億 |
| 所得稅 | 26.59%26.61億 | 9.65%21.02億 | 10.36%19.17億 | 6.89%17.37億 | 101.36%16.25億 | -50.61%8.07億 | 15.23%16.34億 | 11.57%14.18億 | 25.47%12.71億 | -3.98%10.13億 |
| 除稅後利潤 | 0.02%52.75億 | 3.37%52.74億 | 15.51%51.02億 | 101.23%44.17億 | 116.26%21.95億 | -70.22%10.15億 | 11.48%34.08億 | 7.75%30.57億 | 11.47%28.37億 | 22.41%25.45億 |
| 持續經營利潤 | 0.02%52.75億 | 3.37%52.74億 | 15.51%51.02億 | 101.23%44.17億 | 116.26%21.95億 | -70.22%10.15億 | 11.48%34.08億 | 7.68%30.57億 | 11.55%28.39億 | 22.41%25.45億 |
| 歸屬於少數股東的淨利潤 | -9.27%3.72億 | 2.50%4.1億 | 154.78%4億 | 139.05%1.57億 | -77.88%-4.02億 | -252.70%-2.26億 | 100.00%1.48億 | -17.78%7,400萬 | 130.77%9,000萬 | 14.71%3,900萬 |
| 歸屬於母公司的淨利潤 | 0.82%49.03億 | 3.42%48.63億 | 10.40%47.02億 | 64.00%42.59億 | 109.10%25.97億 | -61.90%12.42億 | 9.29%32.6億 | 8.59%29.83億 | 9.66%27.47億 | 22.43%25.05億 |
| 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 | 0.82%49.03億 | 3.42%48.63億 | 10.40%47.02億 | 64.00%42.59億 | 109.10%25.97億 | -61.90%12.42億 | 9.29%32.6億 | 8.59%29.83億 | 9.66%27.47億 | 22.43%25.05億 |
| 基本每股收益 | 2.70%2.19 | 3.02%2.1325 | 9.67%2.07 | 65.57%1.8875 | 104.48%1.14 | -62.07%0.5575 | 9.29%1.47 | 8.69%1.345 | 9.51%1.2375 | 22.49%1.13 |
| 稀釋每股收益 | 2.61%2.1625 | 3.06%2.1075 | 9.50%2.045 | 65.63%1.8675 | 105.00%1.1275 | -62.20%0.55 | 9.40%1.455 | 8.35%1.33 | 9.60%1.2275 | 22.40%1.12 |
| 每股派息 | 5.48%1.1849 | 11.96%1.1233 | 23.93%1.0034 | 20.98%0.8096 | 111.16%0.6692 | -52.91%0.3169 | 7.17%0.6731 | 17.30%0.6281 | 14.01%0.5354 | 6.61%0.4696 |
| 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 |