Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
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 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -21.85%53.55億 | 2.20%68.52億 | -0.35%67.05億 | -2.67%67.28億 | 22.06%69.12億 | 2.03%56.63億 | 16.41%55.51億 | 23.33%16.91億 | 32.57%13.74億 | -11.18%11.72億 |
| 營業收入 | -21.85%53.55億 | 2.20%68.52億 | -0.35%67.05億 | -2.67%67.28億 | 22.06%69.12億 | 2.03%56.63億 | 16.41%55.51億 | 23.33%16.91億 | 32.57%13.74億 | -11.18%11.72億 |
| 主營業務成本 | -29.22%29.97億 | 9.07%42.34億 | -6.76%38.82億 | 1.29%41.64億 | 18.71%41.11億 | -5.35%34.63億 | 16.34%36.58億 | 30.06%11.81億 | 37.34%9.12億 | -24.04%6.78億 |
| 毛利 | -9.92%23.58億 | -7.26%26.17億 | 10.08%28.22億 | -8.48%25.64億 | 27.31%28.02億 | 16.28%22.01億 | 16.55%18.92億 | 10.13%5.1億 | 24.07%4.62億 | 15.77%4.94億 |
| 營業費用 | -2.37%6.52億 | 13.35%6.67億 | -12.56%5.89億 | 10.08%6.73億 | 73.89%6.12億 | -11.53%3.52億 | 26.36%3.98億 | -18.55%1.3億 | 28.35%1.17億 | 156.69%1億 |
| 銷售和管理費用 | -8.61%6.42億 | 9.56%7.03億 | -12.24%6.41億 | 8.87%7.31億 | 52.00%6.71億 | -7.33%4.42億 | 8.40%4.77億 | -21.21%1.51億 | 15.10%1.32億 | 58.73%1.19億 |
| -管理費用 | -8.61%6.42億 | 9.56%7.03億 | -12.24%6.41億 | 8.87%7.31億 | 52.00%6.71億 | -7.33%4.42億 | 8.40%4.77億 | -21.21%1.51億 | 15.10%1.32億 | 58.73%1.19億 |
| 其他營業費用 | 1,490.12%3,674.1萬 | 87.87%-264.3萬 | -9.73%-2,178.6萬 | -112.95%-1,985.5萬 | 79.17%-932.4萬 | 21.86%-4,476.2萬 | 41.91%-5,728.2萬 | 20.20%-1,404.6萬 | 35.96%-1,292.7萬 | 62.62%-1,173.6萬 |
| 營業利潤 | -12.50%17.06億 | -12.69%19.5億 | 18.14%22.34億 | -13.67%18.91億 | 18.45%21.9億 | 23.68%18.49億 | 14.19%14.95億 | 25.19%3.8億 | 22.68%3.45億 | 1.57%3.93億 |
| 淨非營業利息收入(費用) | 9.69%-4.76億 | 6.51%-5.28億 | -9.29%-5.64億 | -24.92%-5.16億 | -24.12%-4.13億 | 0.58%-3.33億 | -22.47%-3.35億 | -14.18%-8,351.8萬 | -15.80%-8,559.4萬 | -16.43%-7,929萬 |
| 利息收入 | -38.76%828.5萬 | -49.25%1,352.9萬 | -5.81%2,665.8萬 | 28.65%2,830.2萬 | 39.17%2,199.9萬 | -22.32%1,580.7萬 | 13.56%2,034.8萬 | -43.54%349.4萬 | 36.38%341.5萬 | 216.07%922.6萬 |
| 利息費用 | -10.41%4.85億 | -8.44%5.41億 | 8.50%5.91億 | 25.11%5.45億 | 24.80%4.35億 | -1.83%3.49億 | 21.92%3.55億 | 9.67%8,701.2萬 | 16.48%8,900.9萬 | 24.63%8,851.6萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | -364.04%-3,626萬 | -1,109.60%-781.4萬 | -118.84%-64.6萬 | -139.85%-136.6萬 | ---7,000 | --72.7萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | 1,109.60%781.4萬 | 118.84%64.6萬 | 139.85%136.6萬 | --7,000 | ---72.7萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | --3,626萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -163.44%-1,433.8萬 | -14.34%2,260.2萬 | 113.51%2,638.5萬 | 2.57%1,235.8萬 | -29.09%1,204.8萬 | 133.22%1,699萬 | -40.85%728.5萬 | -89.06%71.2萬 | 152.22%318.8萬 | -38.29%197.6萬 |
| 稅前利潤 | -16.06%12.14億 | -13.21%14.46億 | 20.56%16.66億 | -18.12%13.82億 | 13.79%16.88億 | 24.12%14.83億 | 13.63%11.95億 | 38.08%3.33億 | 23.52%2.59億 | -2.94%3.11億 |
| 所得稅 | -8.32%2.93億 | -21.20%3.19億 | 28.50%4.05億 | -22.18%3.15億 | 2.01%4.05億 | 27.89%3.97億 | -1.47%3.1億 | 37.03%9,512.5萬 | 33.96%6,079.3萬 | -32.09%7,541萬 |
| 除稅後利潤 | -18.25%9.21億 | -10.64%11.27億 | 18.21%12.61億 | -16.84%10.67億 | 18.10%12.83億 | 22.79%10.86億 | 20.08%8.85億 | 38.51%2.38億 | 20.64%1.98億 | 12.50%2.36億 |
| 持續經營利潤 | -18.25%9.21億 | -10.64%11.27億 | 18.21%12.61億 | -16.84%10.67億 | 18.10%12.83億 | 22.79%10.86億 | 20.08%8.85億 | 38.51%2.38億 | 20.64%1.98億 | 12.50%2.36億 |
| 歸屬於少數股東的淨利潤 | -26.56%7,886萬 | 45.51%1.07億 | 30.98%7,380.1萬 | -31.83%5,634.4萬 | 33.12%8,265.7萬 | 21.17%6,209.3萬 | -15.01%5,124.6萬 | -27.78%737.2萬 | -22.07%1,562.7萬 | 27.48%2,173.2萬 |
| 歸屬於母公司的淨利潤 | -17.37%8.42億 | -14.13%10.2億 | 17.50%11.87億 | -15.81%10.11億 | 17.19%12億 | 22.89%10.24億 | 23.21%8.33億 | 42.70%2.3億 | 26.57%1.83億 | 11.17%2.14億 |
| 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 | -17.37%8.42億 | -14.13%10.2億 | 17.50%11.87億 | -15.81%10.11億 | 17.19%12億 | 22.89%10.24億 | 23.21%8.33億 | 42.70%2.3億 | 26.57%1.83億 | 11.17%2.14億 |
| 基本每股收益 | -17.37%0.2945 | -14.14%0.3564 | 17.53%0.4151 | -15.82%0.3532 | 17.21%0.4196 | 19.06%0.358 | 17.55%0.3007 | 32.73%0.0807 | 20.37%0.065 | 6.41%0.078 |
| 稀釋每股收益 | -17.37%0.2945 | -14.14%0.3564 | 17.53%0.4151 | -15.82%0.3532 | 17.21%0.4196 | 19.06%0.358 | 17.55%0.3007 | 32.73%0.0807 | 20.37%0.065 | 6.41%0.078 |
| 每股派息 | 0.78%0.1207 | 3.09%0.1198 | -5.01%0.1162 | 2.52%0.1223 | 212.19%0.1193 | -41.69%0.0382 | 0.0656 | 0 | 0.0367 | 0.0288 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |