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 | -77.92%278.7萬 | -75.68%1,262.1萬 | 4.68%5,190.1萬 | 309.41%4,958萬 | -78.43%1,211萬 | -18.15%5,615.5萬 | -14.12%6,860.8萬 | 144.83%7,989.2萬 | -41.90%3,263.1萬 | 213.64%5,616萬 |
| 營業收入 | -81.81%228.6萬 | -75.79%1,256.5萬 | 3.37%5,189萬 | 314.51%5,019.7萬 | -78.59%1,211萬 | -17.18%5,656.9萬 | -14.00%6,830.5萬 | 145.53%7,942萬 | -42.52%3,234.6萬 | 214.58%5,627.2萬 |
| 主營業務成本 | -99.21%33.7萬 | 4,274.2萬 | 0 | |||||||
| 毛利 | 886.82%7,955.5萬 | -118.00%-1,011.1萬 | 213.64%5,616萬 | |||||||
| 營業費用 | -12.44%5,621.2萬 | -0.58%6,419.7萬 | -2.17%6,457萬 | 10.12%6,600.5萬 | 8.83%5,993.7萬 | -17.84%5,507.6萬 | -9.91%6,703.5萬 | 149.10%7,440.9萬 | -38.52%2,987.1萬 | 69.42%4,858.9萬 |
| 銷售和管理費用 | -7.83%1,099.9萬 | 1.57%1,193.3萬 | -18.83%1,174.8萬 | -9.49%1,447.3萬 | 26.00%1,599.1萬 | -14.15%1,269.1萬 | -18.87%1,478.3萬 | -45.91%1,822.1萬 | 261.07%3,368.4萬 | 58.71%932.9萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.36%150.8萬 | 44.22%64.9萬 | 56.25%45萬 |
| -管理費用 | -7.83%1,099.9萬 | 1.57%1,193.3萬 | -18.83%1,174.8萬 | -9.49%1,447.3萬 | 26.00%1,599.1萬 | -14.15%1,269.1萬 | -11.55%1,478.3萬 | -49.41%1,671.3萬 | 272.06%3,303.5萬 | 58.84%887.9萬 |
| 研發費用 | -16.08%4,362萬 | -7.22%5,198萬 | 8.44%5,602.2萬 | 9.91%5,166.3萬 | -5.44%4,700.4萬 | -20.97%4,970.8萬 | -9.57%6,289.7萬 | 2,078.36%6,955.5萬 | -93.43%319.3萬 | 62.60%4,862.8萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.24%69.3萬 | 2,177.72%439.6萬 | 48.46%19.3萬 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.24%69.3萬 | 2,177.72%439.6萬 | 48.46%19.3萬 |
| 其他營業費用 | 460.92%159.3萬 | 108.88%28.4萬 | -2,342.75%-320萬 | 95.72%-13.1萬 | 58.24%-305.8萬 | 31.21%-732.3萬 | 24.29%-1,064.5萬 | -23.31%-1,406萬 | -19.26%-1,140.2萬 | -32.15%-956.1萬 |
| 營業利潤 | -3.59%-5,342.5萬 | -307.10%-5,157.6萬 | 22.87%-1,266.9萬 | 65.66%-1,642.5萬 | -4,532.53%-4,782.7萬 | -31.40%107.9萬 | -69.43%157.3萬 | 112.87%514.6萬 | -628.09%-3,998.2萬 | 170.28%757.1萬 |
| 淨非營業利息收入(費用) | -53.07%87.8萬 | -26.25%187.1萬 | 883.33%253.7萬 | 1,620.00%25.8萬 | -93.27%1.5萬 | -84.44%22.3萬 | 10.40%143.3萬 | 20.07%129.8萬 | 57.58%108.1萬 | 712.50%68.6萬 |
| 利息收入 | -45.92%131.8萬 | -23.29%243.7萬 | 481.87%317.7萬 | 66.97%54.6萬 | -42.02%32.7萬 | -65.19%56.4萬 | 2.40%162萬 | 26.16%158.2萬 | --125.4萬 | ---- |
| 利息費用 | -22.26%44萬 | -11.56%56.6萬 | 122.22%64萬 | -7.69%28.8萬 | -8.50%31.2萬 | 67.16%34.1萬 | 100.00%20.4萬 | -9.73%10.2萬 | -8.87%11.3萬 | -10.79%12.4萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | -109.34%-1.7萬 | 203.33%18.2萬 | 107.41%6萬 | -2,900.00%-81萬 |
| 其他淨收入(費用) | 1,352.16%336.9萬 | -90.94%23.2萬 | 106.13%256.2萬 | -1,894.21%-4,180.5萬 | 209.34%233萬 | -143.86%-213.1萬 | 230.44%485.9萬 | 59.13%-372.5萬 | -294.60%-911.5萬 | 12.11%468.4萬 |
| 出售證券收益 | 1,603.45%395.2萬 | -90.94%23.2萬 | 418.26%256.2萬 | -134.55%-80.5萬 | 209.34%233萬 | -143.86%-213.1萬 | 230.44%485.9萬 | 59.13%-372.5萬 | -294.60%-911.5萬 | 12.11%468.4萬 |
| 特殊收入(費用) | ---58.3萬 | --0 | --0 | ---4,100萬 | --0 | --0 | ---- | --0 | ---- | ---- |
| -減:重組與併購 | --58.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --0 | --0 | --0 | --4,100萬 | --0 | --0 | ---- | --0 | ---- | ---- |
| 稅前利潤 | 0.59%-4,917.7萬 | -553.51%-4,947.1萬 | 86.94%-757萬 | -27.47%-5,797.2萬 | -5,385.89%-4,547.8萬 | -110.54%-82.9萬 | 189.48%786.8萬 | 105.66%271.8萬 | -471.04%-4,801.6萬 | 292.98%1,294.1萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.49%-33.3萬 | 22.26%36.8萬 | 30.1萬 |
| 除稅後利潤 | 0.59%-4,917.7萬 | -553.51%-4,947.1萬 | 86.97%-757萬 | -10.02%-5,810.3萬 | 17.47%-5,280.9萬 | -208.22%-6,398.4萬 | -780.85%-2,075.9萬 | 106.30%304.9萬 | -482.79%-4,838.5萬 | 288.49%1,264萬 |
| 持續經營利潤 | 0.59%-4,917.7萬 | -553.51%-4,947.1萬 | 86.94%-757萬 | -27.47%-5,797.2萬 | -5,385.89%-4,547.8萬 | -110.54%-82.9萬 | 158.05%786.8萬 | 106.30%304.9萬 | -482.79%-4,838.5萬 | 288.49%1,264萬 |
| 停止經營利潤 | --0 | --0 | --0 | 98.21%-13.1萬 | 88.39%-733.1萬 | -120.61%-6,315.5萬 | ---2,862.7萬 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.59%-4,917.7萬 | -553.51%-4,947.1萬 | 86.97%-757萬 | -10.02%-5,810.3萬 | 17.47%-5,280.9萬 | -208.22%-6,398.4萬 | -780.85%-2,075.9萬 | 106.30%304.9萬 | -482.79%-4,838.5萬 | 288.49%1,264萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.59%-4,917.7萬 | -553.51%-4,947.1萬 | 86.97%-757萬 | -10.02%-5,810.3萬 | 17.47%-5,280.9萬 | -208.22%-6,398.4萬 | -780.85%-2,075.9萬 | 106.30%304.9萬 | -482.79%-4,838.5萬 | 288.49%1,264萬 |
| 基本每股收益 | 9.84%-0.55 | -577.78%-0.61 | 87.67%-0.09 | -10.61%-0.73 | 18.52%-0.66 | -161.29%-0.81 | -720.00%-0.31 | 105.62%0.05 | -486.96%-0.89 | 276.92%0.23 |
| 稀釋每股收益 | 9.84%-0.55 | -577.78%-0.61 | 87.67%-0.09 | -10.61%-0.73 | 18.52%-0.66 | -161.29%-0.81 | -720.00%-0.31 | 105.62%0.05 | -486.96%-0.89 | 276.92%0.23 |
| 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 |
| 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 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- | -- | -- | -- | -- |