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 | -4.75%64.05億 | -6.85%14.6億 | -2.68%16.68億 | -3.20%17.4億 | -6.62%15.36億 | -1.67%67.24億 | -4.67%15.67億 | -6.58%17.14億 | -0.97%17.98億 | 6.55%16.45億 |
| 營業收入 | -4.75%64.05億 | -6.85%14.6億 | -2.68%16.68億 | -3.20%17.4億 | -6.62%15.36億 | -1.67%67.24億 | -4.67%15.67億 | -6.58%17.14億 | -0.97%17.98億 | 6.55%16.45億 |
| 主營業務成本 | -0.80%53.51億 | -3.23%12.29億 | 2.08%14.04億 | 0.05%14.41億 | -2.39%12.76億 | -0.29%53.94億 | -3.08%12.7億 | -4.61%13.76億 | 1.00%14.41億 | 6.24%13.07億 |
| 毛利 | -20.80%10.54億 | -22.26%2.31億 | -22.04%2.63億 | -16.34%2.99億 | -22.98%2.6億 | -6.88%13.31億 | -10.92%2.98億 | -13.83%3.38億 | -8.18%3.57億 | 7.74%3.38億 |
| 營業費用 | 3.56%8.71億 | 5.11%2.16億 | 4.76%2.31億 | 3.86%2.18億 | 0.38%2.06億 | 4.48%8.41億 | -3.77%2.05億 | 6.78%2.21億 | 5.63%2.1億 | 10.16%2.05億 |
| 銷售和管理費用 | 2.68%7.16億 | -0.25%1.68億 | 3.89%1.91億 | 7.14%1.88億 | -0.35%1.69億 | 3.46%6.97億 | -3.13%1.69億 | 4.79%1.84億 | 3.76%1.76億 | 9.00%1.69億 |
| -銷售費用 | 3.59%6.16億 | 1.54%1.46億 | 4.79%1.65億 | 8.03%1.62億 | -0.32%1.44億 | 6.33%5.95億 | -0.20%1.44億 | 6.64%1.58億 | 7.60%1.5億 | 11.90%1.44億 |
| -管理費用 | -2.58%9,982.7萬 | -10.44%2,249.9萬 | -1.58%2,579.6萬 | 2.01%2,650.2萬 | -0.49%2,503萬 | -10.59%1.02億 | -17.04%2,512.3萬 | -5.12%2,620.9萬 | -13.94%2,598萬 | -5.09%2,515.4萬 |
| 折舊攤銷及損耗 | 9.79%1.58億 | 11.55%4,131.3萬 | 14.97%4,237.8萬 | 8.85%3,740.9萬 | 3.55%3,712.1萬 | 8.79%1.44億 | -5.24%3,703.5萬 | 17.12%3,686.1萬 | 11.86%3,436.7萬 | 14.96%3,585萬 |
| -折舊及攤銷 | 9.79%1.58億 | 11.55%4,131.3萬 | 14.97%4,237.8萬 | 8.85%3,740.9萬 | 3.55%3,712.1萬 | 8.79%1.44億 | -5.24%3,703.5萬 | 17.12%3,686.1萬 | 11.86%3,436.7萬 | 14.96%3,585萬 |
| 其他營業費用 | -409.75%-360.9萬 | 1,034.84%598.3萬 | -2,279.79%-204.9萬 | -8,910.71%-756.9萬 | 133.33%2.6萬 | 61.85%-70.8萬 | -515.38%-64萬 | 166.67%9.4萬 | 93.36%-8.4萬 | 77.39%-7.8萬 |
| 營業利潤 | -62.60%1.83億 | -82.82%1,591.8萬 | -72.47%3,229.6萬 | -45.22%8,049.8萬 | -59.02%5,448.6萬 | -21.52%4.9億 | -23.49%9,268.1萬 | -36.79%1.17億 | -22.63%1.47億 | 4.22%1.33億 |
| 淨非營業利息收入(費用) | -120.44%-308萬 | -177.78%-157.2萬 | -128.05%-114.6萬 | -112.62%-56萬 | -95.63%19.8萬 | -33.34%1,507.2萬 | -69.82%202.1萬 | -44.85%408.6萬 | -14.32%443.8萬 | 36.19%452.7萬 |
| 利息收入 | -52.05%1,876.6萬 | -43.15%445.2萬 | -58.88%418.1萬 | -56.15%462.3萬 | -48.00%551萬 | -18.64%3,913.9萬 | -40.41%783.1萬 | -26.10%1,016.8萬 | -8.47%1,054.3萬 | 9.42%1,059.7萬 |
| 利息費用 | -9.23%2,184.6萬 | 3.68%602.4萬 | -12.41%532.7萬 | -15.10%518.3萬 | -12.49%531.2萬 | -5.60%2,406.7萬 | -9.85%581萬 | -4.24%608.2萬 | -3.69%610.5萬 | -4.57%607萬 |
| 其他淨收入(費用) | 94.85%-16.5萬 | 97.38%-4萬 | 48.23%-29.3萬 | 211.34%65.8萬 | 5.59%-49萬 | -79.48%-320.2萬 | -141.84%-152.6萬 | 39.07%-56.6萬 | -190.51%-59.1萬 | 40.82%-51.9萬 |
| 出售證券收益 | 94.85%-16.5萬 | 97.38%-4萬 | 48.23%-29.3萬 | 211.34%65.8萬 | 5.59%-49萬 | -79.48%-320.2萬 | -141.84%-152.6萬 | 39.07%-56.6萬 | -190.51%-59.1萬 | 40.82%-51.9萬 |
| 稅前利潤 | -64.14%1.8億 | -84.65%1,430.6萬 | -74.46%3,085.7萬 | -46.55%8,059.6萬 | -60.43%5,419.4萬 | -22.21%5.02億 | -26.75%9,317.6萬 | -37.09%1.21億 | -22.97%1.51億 | 5.34%1.37億 |
| 所得稅 | -62.43%4,711.7萬 | -77.05%557.2萬 | -69.50%908.8萬 | -51.66%1,861.1萬 | -57.82%1,384.6萬 | -22.30%1.25億 | -18.17%2,427.6萬 | -39.19%2,980.1萬 | -22.14%3,849.9萬 | -1.34%3,282.9萬 |
| 除稅後利潤 | -64.70%1.33億 | -87.32%873.4萬 | -76.09%2,176.9萬 | -44.80%6,198.5萬 | -61.25%4,034.8萬 | -22.19%3.76億 | -29.36%6,890萬 | -36.37%9,103.8萬 | -23.26%1.12億 | 7.64%1.04億 |
| 持續經營利潤 | -64.70%1.33億 | -87.32%873.4萬 | -76.09%2,176.9萬 | -44.80%6,198.5萬 | -61.25%4,034.8萬 | -22.19%3.76億 | -29.36%6,890萬 | -36.37%9,103.8萬 | -23.26%1.12億 | 7.64%1.04億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -64.70%1.33億 | -87.32%873.4萬 | -76.09%2,176.9萬 | -44.80%6,198.5萬 | -61.25%4,034.8萬 | -22.19%3.76億 | -29.36%6,890萬 | -36.37%9,103.8萬 | -23.26%1.12億 | 7.64%1.04億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -64.70%1.33億 | -87.32%873.4萬 | -76.09%2,176.9萬 | -44.80%6,198.5萬 | -61.25%4,034.8萬 | -22.19%3.76億 | -29.36%6,890萬 | -36.37%9,103.8萬 | -23.26%1.12億 | 7.64%1.04億 |
| 基本每股收益 | -63.24%3.54 | -86.59%0.24 | -75.21%0.58 | -42.46%1.64 | -59.70%1.06 | -21.07%9.63 | -27.24%1.79 | -35.18%2.34 | -22.76%2.85 | 7.79%2.63 |
| 稀釋每股收益 | -63.11%3.53 | -86.52%0.24 | -75.11%0.58 | -42.25%1.64 | -59.39%1.06 | -21.04%9.57 | -27.05%1.78 | -34.92%2.33 | -22.62%2.84 | 7.41%2.61 |
| 每股派息 | 4.88%0.86 | 4.76%0.22 | 4.76%0.22 | 5.00%0.21 | 5.00%0.21 | 17.14%0.82 | 5.00%0.21 | 5.00%0.21 | 33.33%0.2 | 33.33%0.2 |
| 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 | -- | -- | -- | -- |