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 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.42%2.46億 | 1.71%6,260.5萬 | 2.16%6,154.7萬 | 1.29%6,107.8萬 | 0.50%6,037.4萬 | -0.90%2.42億 | -3.15%6,155.4萬 | -2.19%6,024.3萬 | 0.47%6,030.3萬 | 1.46%6,007.6萬 |
| 營業收入 | 1.42%2.46億 | 1.71%6,260.5萬 | 2.16%6,154.7萬 | 1.29%6,107.8萬 | 0.50%6,037.4萬 | -0.90%2.42億 | -3.15%6,155.4萬 | -2.19%6,024.3萬 | 0.47%6,030.3萬 | 1.46%6,007.6萬 |
| 主營業務成本 | 2.33%8,597.2萬 | 3.27%2,151.6萬 | 1.52%2,126.2萬 | 5.41%2,195.4萬 | -0.79%2,124萬 | -2.35%8,401.5萬 | -1.57%2,083.5萬 | 1.40%2,094.3萬 | -3.32%2,082.8萬 | -5.56%2,140.9萬 |
| 毛利 | 0.93%1.6億 | 0.91%4,108.9萬 | 2.51%4,028.5萬 | -0.89%3,912.4萬 | 1.21%3,913.4萬 | -0.12%1.58億 | -3.95%4,071.9萬 | -4.00%3,930萬 | 2.59%3,947.5萬 | 5.81%3,866.7萬 |
| 營業費用 | 3.28%1.46億 | 2.02%3,735.6萬 | 5.22%3,622.4萬 | 5.75%3,652.4萬 | 0.29%3,548.9萬 | -2.05%1.41億 | 4.15%3,661.7萬 | -2.08%3,442.8萬 | -4.65%3,453.9萬 | -5.35%3,538.6萬 |
| 銷售和管理費用 | 4.68%9,300.2萬 | -1.73%2,385.2萬 | 5.85%2,303.6萬 | 10.74%2,365.1萬 | 4.71%2,246.3萬 | 2.41%8,884.5萬 | 13.68%2,427.2萬 | 2.66%2,176.2萬 | -2.15%2,135.8萬 | -4.13%2,145.3萬 |
| -銷售費用 | 8.54%7,724.2萬 | 6.32%1,992.4萬 | 7.58%1,894.2萬 | 13.53%1,981.5萬 | 6.88%1,856.1萬 | 1.32%7,116.7萬 | 7.11%1,874萬 | 2.24%1,760.7萬 | -1.28%1,745.3萬 | -2.69%1,736.7萬 |
| -管理費用 | -10.85%1,576萬 | -28.99%392.8萬 | -1.47%409.4萬 | -1.77%383.6萬 | -4.50%390.2萬 | 7.06%1,767.8萬 | 43.46%553.2萬 | 4.48%415.5萬 | -5.88%390.5萬 | -9.82%408.6萬 |
| 研發費用 | 0.89%5,259.1萬 | 9.39%1,350.4萬 | 4.12%1,318.8萬 | -2.34%1,287.3萬 | -6.51%1,302.6萬 | -8.82%5,212.5萬 | -10.58%1,234.5萬 | -9.27%1,266.6萬 | -8.43%1,318.1萬 | -7.17%1,393.3萬 |
| 營業利潤 | -18.34%1,403.9萬 | -9.00%373.3萬 | -16.65%406.1萬 | -47.33%260萬 | 11.09%364.5萬 | 19.18%1,719.1萬 | -43.30%410.2萬 | -15.69%487.2萬 | 118.89%493.6萬 | 488.74%328.1萬 |
| 淨非營業利息收入(費用) | 0.42%262.2萬 | -27.44%203.6萬 | 110.42%6.4萬 | -401.52%-119.4萬 | 7,360.87%171.6萬 | -3.62%261.1萬 | 174.83%280.6萬 | -224.80%-61.4萬 | 60.32%39.6萬 | -97.58%2.3萬 |
| 利息收入 | -3.34%281萬 | ---- | ---- | ---- | ---- | -4.25%290.7萬 | ---- | ---- | ---- | -97.58%2.3萬 |
| 利息費用 | -36.49%18.8萬 | ---- | ---- | ---- | ---- | -9.48%29.6萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---- | ---- | -110.42%-6.4萬 | 401.52%119.4萬 | -7,360.87%-171.6萬 | ---- | ---- | 224.80%61.4萬 | -60.32%-39.6萬 | ---2.3萬 |
| 其他淨收入(費用) | 34.49%-308.3萬 | -70.45%-470.6萬 | ||||||||
| 出售證券收益 | 25.18%-268.3萬 | ---- | ---- | ---- | ---- | -153.79%-358.6萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -10.06%1,357.8萬 | 21.98%268.6萬 | -3.12%412.5萬 | -73.63%140.6萬 | 62.26%536.1萬 | 5.04%1,509.6萬 | -59.92%220.2萬 | -32.10%425.8萬 | 113.11%533.2萬 | 3,046.67%330.4萬 |
| 所得稅 | 2,250.23%462.3萬 | 117.17%78.5萬 | -11.78%139.3萬 | -29.40%110萬 | 10.16%134.5萬 | -103.84%-21.5萬 | -348.67%-457.3萬 | -21.79%157.9萬 | 7.67%155.8萬 | 325.44%122.1萬 |
| 除稅後利潤 | -41.51%895.5萬 | -71.94%190.1萬 | 1.98%273.2萬 | -91.89%30.6萬 | 92.80%401.6萬 | 74.38%1,531.1萬 | 85.36%677.5萬 | -36.99%267.9萬 | 257.73%377.4萬 | 1,244.51%208.3萬 |
| 持續經營利潤 | -41.51%895.5萬 | -71.94%190.1萬 | 1.98%273.2萬 | -91.89%30.6萬 | 92.80%401.6萬 | 74.38%1,531.1萬 | 85.36%677.5萬 | -36.99%267.9萬 | 257.73%377.4萬 | 1,244.51%208.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -41.51%895.5萬 | -71.94%190.1萬 | 1.98%273.2萬 | -91.89%30.6萬 | 92.80%401.6萬 | 74.38%1,531.1萬 | 85.36%677.5萬 | -36.99%267.9萬 | 257.73%377.4萬 | 1,244.51%208.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -41.51%895.5萬 | -71.94%190.1萬 | 1.98%273.2萬 | -91.89%30.6萬 | 92.80%401.6萬 | 74.38%1,531.1萬 | 85.36%677.5萬 | -36.99%267.9萬 | 257.73%377.4萬 | 1,244.51%208.3萬 |
| 基本每股收益 | -39.22%0.31 | -69.57%0.07 | 11.11%0.1 | -91.67%0.01 | 100.00%0.14 | 82.14%0.51 | 91.67%0.23 | -35.71%0.09 | 300.00%0.12 | 800.00%0.07 |
| 稀釋每股收益 | -38.00%0.31 | -68.18%0.07 | 11.11%0.1 | -91.67%0.01 | 85.71%0.13 | 78.57%0.5 | 83.33%0.22 | -35.71%0.09 | 300.00%0.12 | 800.00%0.07 |
| 每股派息 | 5.56%0.38 | 0 | 11.11%0.2 | 0 | 0.00%0.18 | 0.00%0.36 | 0 | 0.00%0.18 | 0 | 0.00%0.18 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |