Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
石油服務指數ETF-VanEck
OIH
| (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 | 16.89%14.21億 | 16.04%12.15億 | 31.79%10.47億 | 133.19%7.95億 | -9.57%3.41億 | -26.86%3.77億 | 28.22%5.15億 | 23.31%4.02億 | 26.02%3.26億 | 27.86%2.59億 |
| 營業收入 | 16.89%14.21億 | 16.04%12.15億 | 31.79%10.47億 | 133.19%7.95億 | -9.57%3.41億 | -26.86%3.77億 | 28.22%5.15億 | 23.31%4.02億 | 26.02%3.26億 | 27.86%2.59億 |
| 主營業務成本 | 46.74%5,180萬 | 11.71%3,530萬 | 41.08%3,160萬 | 61.11%2,239.8萬 | -3.83%1,390.2萬 | 0.80%1,445.6萬 | 62.97%1,434.1萬 | 138.94%880萬 | 59.02%368.3萬 | 99.66%231.6萬 |
| 毛利 | 16.00%13.69億 | 16.18%11.8億 | 31.52%10.16億 | 136.25%7.72億 | -9.80%3.27億 | -27.65%3.62億 | 27.44%5.01億 | 21.99%3.93億 | 25.72%3.22億 | 27.45%2.56億 |
| 營業費用 | 14.40%11.74億 | 14.59%10.26億 | 26.34%8.96億 | 49.07%7.09億 | -0.01%4.76億 | 8.76%4.76億 | 27.67%4.37億 | 17.02%3.42億 | 19.73%2.93億 | 27.45%2.44億 |
| 銷售和管理費用 | 10.78%1.29億 | 14.06%1.16億 | 22.41%1.02億 | 81.73%8,308.2萬 | 5.71%4,571.8萬 | -0.22%4,325萬 | 21.23%4,334.5萬 | 29.54%3,575.5萬 | 9.84%2,760.2萬 | 47.93%2,512.9萬 |
| -銷售費用 | 13.32%6,890萬 | 7.23%6,080萬 | 20.22%5,670萬 | 177.72%4,716.2萬 | 4.02%1,698.2萬 | -20.40%1,632.6萬 | 17.81%2,051.1萬 | 31.93%1,741萬 | 32.18%1,319.6萬 | 11.47%998.3萬 |
| -管理費用 | 7.97%5,960萬 | 22.67%5,520萬 | 25.28%4,500萬 | 25.00%3,592萬 | 6.73%2,873.6萬 | 17.91%2,692.4萬 | 24.47%2,283.4萬 | 27.34%1,834.5萬 | -4.89%1,440.6萬 | 88.59%1,514.6萬 |
| -折舊及攤銷 | 10.40%4.86億 | 13.04%4.4億 | 17.57%3.9億 | 16.78%3.31億 | 9.46%2.84億 | 23.04%2.59億 | 28.20%2.11億 | 120.03%1.64億 | 15.00%7,470.3萬 | 29.29%6,495.9萬 |
| 其他營業費用 | 10.58%2.39億 | 14.43%2.17億 | 52.86%1.89億 | 41.06%1.24億 | 5.88%8,774.7萬 | 10.71%8,287.1萬 | 36.95%7,485.2萬 | 20.43%5,465.8萬 | 29.72%4,538.6萬 | 27.14%3,498.9萬 |
| 營業利潤 | 26.69%1.95億 | 28.00%1.54億 | 89.62%1.2億 | 142.56%6,328.3萬 | -31.31%-1.49億 | -278.23%-1.13億 | 25.85%6,353.5萬 | 71.41%5,048.6萬 | 149.77%2,945.3萬 | 27.41%1,179.2萬 |
| 淨非營業利息收入(費用) | -21.70%-1.34億 | -27.71%-1.1億 | -37.80%-8,590萬 | -6.47%-6,233.8萬 | -27.97%-5,855.1萬 | -29.81%-4,575.4萬 | -17.22%-3,524.6萬 | -267.31%-3,006.8萬 | 70.72%-818.6萬 | 24.46%-2,796.1萬 |
| 利息收入 | --0 | --10萬 | --0 | --2,000 | --0 | 900.00%6萬 | -90.91%6,000 | 633.33%6.6萬 | -30.77%9,000 | --1.3萬 |
| 利息費用 | 22.49%1.33億 | 27.50%1.09億 | 39.10%8,510萬 | 7.82%6,117.9萬 | 29.98%5,674萬 | 24.54%4,365.4萬 | 16.89%3,505.1萬 | 283.51%2,998.7萬 | -65.71%781.9萬 | -37.86%2,280.3萬 |
| 其他財務費用 | -53.85%60萬 | 62.50%130萬 | -31.09%80萬 | -35.89%116.1萬 | -16.16%181.1萬 | 974.63%216萬 | 36.73%20.1萬 | -60.90%14.7萬 | -92.73%37.6萬 | 1,505.90%517.1萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -46.33%-4,390萬 | -2.39%-3,000萬 | -276.07%-2,930萬 | -290.30%-779.1萬 | 182.94%409.4萬 | 48.84%-493.6萬 | -10.59%-964.8萬 | -7.56%-872.4萬 | 47.80%-811.1萬 | -901.10%-1,553.7萬 |
| -減:資本性資產減值 | --0 | 515.38%800萬 | --130萬 | --0 | -91.62%11.2萬 | 10.50%133.7萬 | -32.10%121萬 | 156.40%178.2萬 | 75.06%69.5萬 | 117.56%39.7萬 |
| -減:其他特殊費用 | 81.44%-360萬 | -185.29%-1,940萬 | -12.66%-680萬 | 74.80%-603.6萬 | -85.11%-2,394.8萬 | -420.18%-1,293.7萬 | -75.39%-248.7萬 | -240.87%-141.8萬 | -105.71%-41.6萬 | 552.58%728.2萬 |
| -減:勾銷 | 14.73%4,750萬 | 18.97%4,140萬 | 151.68%3,480萬 | -29.96%1,382.7萬 | 19.39%1,974.2萬 | 51.36%1,653.6萬 | 30.68%1,092.5萬 | 6.74%836萬 | -0.33%783.2萬 | 44.93%785.8萬 |
| 稅前利潤 | 53.33%2,070萬 | 894.12%1,350萬 | 45.88%-170萬 | 98.44%-314.1萬 | -22.69%-2.01億 | -1,098.20%-1.64億 | 48.94%1,644.1萬 | -16.09%1,103.9萬 | 141.49%1,315.6萬 | -8.16%-3,170.6萬 |
| 所得稅 | 16.36%640萬 | 450.00%550萬 | 83.15%100萬 | 101.06%54.6萬 | -31.80%-5,130.4萬 | -821.79%-3,892.6萬 | 223.13%539.3萬 | -17.74%166.9萬 | 204.20%202.9萬 | 110.51%66.7萬 |
| 除稅後利潤 | 78.75%1,430萬 | 396.30%800萬 | 26.77%-270萬 | 97.54%-368.7萬 | -19.86%-1.5億 | -1,233.13%-1.25億 | 17.91%1,104.8萬 | -15.79%937萬 | 134.37%1,112.7萬 | -40.97%-3,237.3萬 |
| 持續經營利潤 | 78.75%1,430萬 | 396.30%800萬 | 26.77%-270萬 | 97.54%-368.7萬 | -19.86%-1.5億 | -1,233.13%-1.25億 | 17.91%1,104.8萬 | -15.79%937萬 | 134.37%1,112.7萬 | -40.97%-3,237.3萬 |
| 歸屬於少數股東的淨利潤 | -20萬 | 0 | ||||||||
| 歸屬於母公司的淨利潤 | 81.25%1,450萬 | 396.30%800萬 | 26.77%-270萬 | 97.54%-368.7萬 | -19.86%-1.5億 | -1,233.13%-1.25億 | 17.91%1,104.8萬 | -15.79%937萬 | 134.37%1,112.7萬 | -40.97%-3,237.3萬 |
| 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 | 81.25%1,450萬 | 396.30%800萬 | 26.77%-270萬 | 97.54%-368.7萬 | -19.86%-1.5億 | -1,233.13%-1.25億 | 17.91%1,104.8萬 | -15.79%937萬 | 134.37%1,112.7萬 | -40.97%-3,237.3萬 |
| 基本每股收益 | 83.33%0.22 | 400.00%0.12 | 33.33%-0.04 | 97.44%-0.06 | -7.83%-2.34 | -1,185.00%-2.17 | 17.65%0.2 | -15.00%0.17 | 127.03%0.2 | -76.15%-0.74 |
| 稀釋每股收益 | 83.33%0.22 | 400.00%0.12 | 33.33%-0.04 | 97.44%-0.06 | -7.83%-2.34 | -1,185.00%-2.17 | 17.65%0.2 | -15.00%0.17 | 127.03%0.2 | -76.15%-0.74 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |