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)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -2.64%792.58億 | -11.50%814.1億 | 4.27%919.88億 | 26.08%882.25億 | 17.53%699.75億 | 0.26%595.4億 | 12.41%593.86億 | 65.13%528.32億 | 8.46%319.93億 | -6.85%294.97億 |
| 營業收入 | -2.64%792.58億 | -11.50%814.1億 | 4.27%919.88億 | 26.08%882.25億 | 17.53%699.75億 | 0.26%595.4億 | 12.41%593.86億 | 65.13%528.32億 | 8.46%319.93億 | -6.85%294.97億 |
| 主營業務成本 | -3.01%679.95億 | -12.32%701.06億 | 10.30%799.54億 | 39.74%724.86億 | 22.22%518.73億 | -6.36%424.43億 | 10.12%453.27億 | 74.29%411.61億 | 5.98%236.16億 | -11.61%222.83億 |
| 毛利 | -0.36%112.63億 | -6.07%113.04億 | -23.54%120.35億 | -13.05%157.39億 | 5.88%181.02億 | 21.61%170.97億 | 20.46%140.59億 | 39.33%116.71億 | 16.13%83.77億 | 11.74%72.14億 |
| 營業費用 | -3.86%51.3億 | -2.36%53.36億 | 6.82%54.65億 | 9.06%51.16億 | 15.39%46.91億 | 5.15%40.65億 | -2.17%38.66億 | 51.88%39.52億 | 8.44%26.02億 | -0.25%24億 |
| 銷售和管理費用 | -2.84%55.52億 | -6.37%57.15億 | 4.61%61.04億 | 12.44%58.35億 | 17.41%51.89億 | 3.70%44.2億 | 18.28%42.62億 | 24.06%36.04億 | 9.67%29.05億 | 2.44%26.49億 |
| -銷售費用 | -4.33%24.41億 | -13.51%25.51億 | 3.10%29.5億 | 17.32%28.61億 | 23.60%24.39億 | 8.42%19.73億 | 12.62%18.2億 | 31.45%16.16億 | 13.00%12.29億 | -5.40%10.88億 |
| -管理費用 | -1.64%31.11億 | 0.30%31.63億 | 6.06%31.54億 | 8.10%29.73億 | 12.42%27.51億 | 0.18%24.47億 | 22.88%24.42億 | 18.63%19.88億 | 7.34%16.75億 | 8.73%15.61億 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.05%-128.9萬 | -84.29%3,185.2萬 |
| 營業利潤 | 2.76%61.33億 | -9.15%59.68億 | -38.16%65.7億 | -20.79%106.23億 | 2.91%134.11億 | 27.85%130.32億 | 32.05%101.93億 | 33.67%77.19億 | 19.96%57.75億 | 18.86%48.14億 |
| 淨非營業利息收入(費用) | 8.79%-15.87億 | -11.99%-17.4億 | -32.38%-15.54億 | 7.29%-11.74億 | -2.44%-12.66億 | -11.55%-12.36億 | -56.65%-11.08億 | -11.27%-7.07億 | 7.73%-6.36億 | -49.92%-6.89億 |
| 利息收入 | -43.67%2.15億 | 26.56%3.81億 | 6.62%3.01億 | 85.21%2.83億 | 0.49%1.53億 | -13.85%1.52億 | 75.50%1.76億 | 44.74%1億 | 0.25%6,938.6萬 | -26.84%6,921萬 |
| 利息費用 | -15.06%18.02億 | 14.36%21.22億 | 27.38%18.55億 | 2.66%14.57億 | 2.22%14.19億 | 8.07%13.88億 | 58.99%12.84億 | 14.56%8.08億 | -7.00%7.05億 | 36.82%7.58億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 85.90%-5,745.7萬 | -222.17%-4.08億 | 239.43%3.34億 | 28.90%-2.39億 | -394.41%-3.37億 | -114.48%-6,807.6萬 | 297.91%4.7億 | -44.12%-2.38億 | 59.86%-1.65億 | -299.74%-4.11億 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | 99.87%-12.2萬 | -224.92%-9,753.3萬 | ---3,001.8萬 | --0 | --7,745.4萬 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24億 |
| -減:其他特殊費用 | -83.66%-5.11億 | 7.82%-2.78億 | -16.98%-3.02億 | -512.78%-2.58億 | 1,485.08%6,245.2萬 | 100.66%394萬 | -35,908.36%-5.95億 | -98.10%166.3萬 | -69.52%8,737.6萬 | 239.45%2.87億 |
| -減:勾銷 | -17.15%5.68億 | 2,236.88%6.86億 | -106.45%-3,208.4萬 | 81.25%4.97億 | 177.57%2.74億 | 14.18%9,880.3萬 | -63.32%8,653萬 | --2.36億 | --0 | ---- |
| 其他非經營收入(費用) | -42.28%2.47億 | -2.33%4.27億 | 40.67%4.38億 | 14.14%3.11億 | 190.26%2.73億 | -33.24%9,388.9萬 | -23.85%1.41億 | 139.17%1.85億 | -43.29%7,721.8萬 | -31.50%1.36億 |
| 稅前利潤 | 12.37%51.83億 | -23.61%46.12億 | -44.03%60.38億 | -23.44%107.87億 | 10.73%140.9億 | 13.79%127.25億 | 30.04%111.83億 | 45.70%86億 | 58.76%59.02億 | -22.70%37.18億 |
| 所得稅 | 30.76%9.93億 | -17.76%7.6億 | -53.92%9.24億 | -17.10%20.04億 | -1.89%24.18億 | 12.10%24.64億 | 13.87%21.98億 | 59.89%19.31億 | 22.66%12.08億 | 4.72%9.84億 |
| 除稅後利潤 | 8.75%41.9億 | -24.67%38.53億 | -41.77%51.14億 | -24.75%87.83億 | 13.76%116.72億 | 14.20%102.61億 | 34.72%89.85億 | 42.06%66.69億 | 71.76%46.95億 | -29.37%27.33億 |
| 持續經營利潤 | 8.75%41.9億 | -24.67%38.53億 | -41.77%51.14億 | -24.75%87.83億 | 13.76%116.72億 | 14.20%102.61億 | 34.72%89.85億 | 42.06%66.69億 | 71.76%46.95億 | -29.37%27.33億 |
| 歸屬於少數股東的淨利潤 | 40.48%9.38億 | -18.64%6.68億 | -26.76%8.21億 | -6.10%11.21億 | 11.32%11.94億 | 41.04%10.72億 | 32.46%7.6億 | 4.92%5.74億 | 18.86%5.47億 | -7.71%4.6億 |
| 歸屬於母公司的淨利潤 | 2.09%32.52億 | -25.82%31.85億 | -43.96%42.93億 | -26.88%76.62億 | 14.04%104.79億 | 11.72%91.88億 | 34.93%82.24億 | 46.95%60.95億 | 82.47%41.48億 | -32.57%22.73億 |
| 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 | 2.09%32.52億 | -25.82%31.85億 | -43.96%42.93億 | -26.88%76.62億 | 14.04%104.79億 | 11.72%91.88億 | 34.93%82.24億 | 46.95%60.95億 | 82.47%41.48億 | -32.57%22.73億 |
| 基本每股收益 | 1.69%15 | -26.25%14.75 | -42.45%20 | -30.85%34.75 | 14.20%50.25 | 7.98%44 | 32.52%40.75 | 44.71%30.75 | 85.63%21.25 | -31.96%11.4475 |
| 稀釋每股收益 | 1.69%15 | -26.25%14.75 | -42.45%20 | -30.85%34.75 | 14.20%50.25 | 7.98%44 | 35.83%40.75 | 41.18%30 | 85.63%21.25 | -30.07%11.4475 |
| 每股派息 | -9.14%12.508 | 0.20%13.7656 | -0.08%13.7388 | 9.99%13.7491 | 8.66%12.5 | 31.32%11.5043 | 25.01%8.7604 | 44.00%7.0079 | 4.8666 | |
| 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 |