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 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.33%147.81億 | 10.99%129.28億 | 29.84%116.49億 | -15.71%89.71億 | 2.64%106.44億 | -3.88%103.7億 | 5.76%107.88億 | 2.02%102.01億 | 0.55%27.86億 | 4.44%24.41億 |
| 已賺保費總額 | 9.51%129.7億 | 13.08%118.43億 | 8.37%104.73億 | -0.42%96.65億 | 3.95%97.06億 | 0.20%93.37億 | 6.74%93.18億 | 2.58%87.29億 | 1.26%22.11億 | 2.68%21.63億 |
| -淨保費 | 9.51%129.7億 | 13.08%118.43億 | 8.37%104.73億 | -2.17%96.65億 | 4.91%98.79億 | -0.05%94.16億 | 6.92%94.21億 | 2.63%88.11億 | 0.43%21.21億 | 1.19%20.41億 |
| -未賺保費準備金變動 | ---- | ---- | ---- | ---- | -118.22%-1.73億 | 22.89%-7,925.9萬 | -25.78%-1.03億 | -7.96%-8,171.7萬 | 25.64%8,997.1萬 | 36.24%1.22億 |
| 投資淨收入 | 45.80%13.68億 | -11.83%9.38億 | 189.16%10.64億 | -282.06%-11.94億 | 6.76%6.56億 | -36.26%6.14億 | -18.48%9.64億 | 10.18%11.82億 | 13.60%4.28億 | 20.59%2.78億 |
| 投資已實現淨損益 | -8.32%9,008.2萬 | 49.79%9,826.1萬 | 130.60%6,560萬 | -402.00%-2.14億 | -45.40%7,098.1萬 | -32.17%1.3億 | 308.43%1.92億 | -25.31%4,692.1萬 | ---- | ---- |
| -其他淨收入 | 78.97%9,236.5萬 | 41.76%5,160.8萬 | 1.40%3,640.4萬 | 170.30%3,590.1萬 | -382.62%-5,107萬 | 5.25%1,807萬 | 195.99%1,716.9萬 | -121.29%-1,788.6萬 | -470.60%-5,564.5萬 | --0 |
| 利息收入 | 8,638.78%2.61億 | -134.57%-305.3萬 | -98.70%883.1萬 | 778.09%6.79億 | -2.81%7,732.6萬 | -16.54%7,956.4萬 | 4.66%9,533.3萬 | -10.29%9,108.9萬 | ---- | ---- |
| 費用總計 | 13.06%136.2億 | 10.76%120.47億 | 29.70%108.76億 | -17.24%83.86億 | 1.09%101.32億 | -2.37%100.24億 | 5.67%102.67億 | 1.66%97.15億 | -0.25%26.53億 | 4.27%23.21億 |
| 保單獲取成本 | ---- | ---- | ---- | ---- | 4.08%2.6億 | -0.65%2.5億 | 0.36%2.52億 | 5.43%2.51億 | -5.33%-11.39億 | 5.68%5.1億 |
| 手續費和傭金費用 | ---- | ---- | ---- | ---- | 10.31%16億 | 1.23%14.5億 | 10.29%14.33億 | 5.99%12.99億 | ---- | ---- |
| 銷售和管理費用 | 14.89%6.22億 | 5.70%5.42億 | 9.36%5.13億 | 71.72%4.69億 | 17.12%2.73億 | 6.61%2.33億 | -3.66%2.19億 | 1.34%2.27億 | -6.89%-8,931.5萬 | ---- |
| -管理費用 | 14.89%6.22億 | 5.70%5.42億 | 9.36%5.13億 | 71.72%4.69億 | 17.12%2.73億 | 6.61%2.33億 | -3.66%2.19億 | 1.34%2.27億 | -6.89%-8,931.5萬 | ---- |
| 折舊和攤銷 | 31.90%1.27億 | -15.67%9,636.8萬 | 28.17%1.14億 | 21.45%8,915.7萬 | 2.08%7,341.3萬 | -45.57%7,191.4萬 | -23.94%1.32億 | -14.45%1.74億 | ---- | ---- |
| -折舊 | 31.90%1.27億 | -15.67%9,636.8萬 | 28.17%1.14億 | 21.45%8,915.7萬 | 2.08%7,341.3萬 | -45.57%7,191.4萬 | -23.94%1.32億 | -14.45%1.74億 | ---- | ---- |
| 非經營淨利息收入(費用) | -4.69%-8,252.1萬 | 19.97%-7,882.7萬 | -14.33%-9,849.2萬 | 16.00%-8,614.6萬 | -11.55%-1.03億 | 20.75%-9,193.1萬 | 4.95%-1.16億 | 1.97%-1.22億 | ---- | ---- |
| -非經營利息費用 | 3.58%8,498.4萬 | -16.58%8,204.8萬 | 3.24%9,835.3萬 | -7.10%9,526.9萬 | 7.88%1.03億 | -18.05%9,505.8萬 | -4.95%1.16億 | -1.97%1.22億 | ---- | ---- |
| -其他財務費用 | -52.27%8.4萬 | -81.91%17.6萬 | --97.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | 0.35%2,709.6萬 | 63.98%2,700.1萬 | -9.96%1,646.6萬 | -26.48%1,828.7萬 | 187.24%2,487.2萬 | -218.43%-2,851萬 | -30.13%2,407.4萬 | -19.42%3,445.3萬 | -215.41%-755.1萬 | -48.56%693.1萬 |
| 特殊收入(費用) | 17.24%-9,633.6萬 | -12.68%-1.16億 | -114.91%-1.03億 | -413.27%-4,806.8萬 | 95.07%-936.5萬 | -27.04%-1.9億 | -70.36%-1.5億 | -490.30%-8,779.4萬 | ---- | ---- |
| -減:資本資產減值 | 31,119.74%2,372.7萬 | -99.73%7.6萬 | 27.43%2,766.2萬 | 3,055.09%2,170.7萬 | -96.90%68.8萬 | --2,217.2萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | -82.15%867.7萬 | 27.12%4,861.5萬 | 17.41%3,824.3萬 | 244.80%3,257.2萬 | ---- | ---- |
| -減:其他特殊費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | 31.70%11.61億 | 14.12%8.82億 | 31.93%7.73億 | 14.54%5.86億 | 47.84%5.11億 | -33.69%3.46億 | 7.44%5.22億 | 9.69%4.85億 | 19.57%1.33億 | 8.03%1.2億 |
| 所得稅 | 29.34%3.03億 | 19.25%2.34億 | 61.42%1.96億 | -1.33%1.22億 | 19.52%1.23億 | -4.87%1.03億 | -7.66%1.08億 | 67.93%1.17億 | 722.91%4,062.7萬 | 6.36%1,778.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 32.55%8.58億 | 12.37%6.48億 | 24.19%5.76億 | 19.59%4.64億 | 59.89%3.88億 | -41.26%2.43億 | 12.27%4.13億 | -1.25%3.68億 | -13.07%9,247.4萬 | 8.33%1.02億 |
| 持續經營利潤 | 32.55%8.58億 | 12.37%6.48億 | 24.19%5.76億 | 19.59%4.64億 | 59.89%3.88億 | -41.26%2.43億 | 12.27%4.13億 | -1.25%3.68億 | -13.07%9,247.4萬 | 8.33%1.02億 |
| 歸屬於少數股東的淨利潤 | 10.44%2,346.2萬 | 23.04%2,124.5萬 | 307.19%1,726.7萬 | -167.95%-833.4萬 | 9.94%1,226.4萬 | -86.36%1,115.5萬 | -17.39%8,181.1萬 | 32.05%9,902.8萬 | 28.39%3,047.3萬 | 23.08%3,149.7萬 |
| 歸屬於母公司的淨利潤 | 33.30%8.35億 | 12.04%6.26億 | 18.34%5.59億 | 25.71%4.72億 | 62.29%3.76億 | -30.11%2.32億 | 23.19%3.31億 | -9.63%2.69億 | -24.98%6,200.1萬 | 2.81%7,029.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0.00%764.3萬 | 1.15%764.3萬 | 1.16%755.6萬 | 746.9萬 | ||||||
| 歸屬於普通股股東的淨利潤 | 33.71%8.27億 | 12.19%6.19億 | 18.62%5.51億 | 23.72%4.65億 | 62.29%3.76億 | -30.11%2.32億 | 23.19%3.31億 | -9.63%2.69億 | -24.98%6,200.1萬 | 2.81%7,029.4萬 |
| 基本每股收益 | 33.75%1.292 | 12.06%0.966 | 18.73%0.862 | 23.47%0.726 | 62.43%0.588 | -30.12%0.362 | 26.96%0.518 | -8.52%0.408 | -23.11%0.0847 | 2.81%0.1098 |
| 稀釋每股收益 | 33.75%1.292 | 12.06%0.966 | 18.73%0.862 | 23.47%0.726 | 62.43%0.588 | -30.12%0.362 | 26.96%0.518 | -8.52%0.408 | -23.11%0.0847 | 2.81%0.1098 |
| 每股派息 | 10.05%0.3077 | 7.75%0.2796 | 4.93%0.2595 | 65.50%0.2473 | -34.78%0.1494 | 14.60%0.2291 | 11.81%0.1999 | 11.87%0.1788 | 0 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |