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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 627.82%1,104.1萬 | 90.92%229.3萬 | 84.14%609.5萬 | 94.24%132.49萬 | 67.50%205.19萬 | 70.14%151.7萬 | 134.89%120.1萬 | 412.96%331萬 | 178.01%68.21萬 | 761.90%122.5萬 |
| 營業收入 | 627.82%1,104.1萬 | 90.92%229.3萬 | 84.14%609.5萬 | 94.24%132.49萬 | 67.50%205.19萬 | 70.14%151.7萬 | 134.89%120.1萬 | 412.96%331萬 | 178.01%68.21萬 | 761.90%122.5萬 |
| 主營業務成本 | -0.97%142.6萬 | -15.44%102.4萬 | 66.57%578.5萬 | 29.19%193.07萬 | 55.58%156.1萬 | 153.53%144萬 | 197.38%121.1萬 | 721.41%347.3萬 | 994.98%149.45萬 | 1,285.93%100.33萬 |
| 毛利 | 12,387.01%961.5萬 | 12,790.00%126.9萬 | 290.18%31萬 | 25.43%-60.58萬 | 121.43%49.09萬 | -76.21%7.7萬 | -109.61%-1萬 | -173.27%-16.3萬 | -846.26%-81.24萬 | 217.90%22.17萬 |
| 營業費用 | 390,981.21%38.72億 | 624,095.77%54.55億 | 15,825.54%3.63億 | 129,887.38%3.6億 | 15.65%92.45萬 | -5.62%99萬 | 22.07%87.4萬 | -9.95%227.9萬 | -122.45%-27.72萬 | 36.67%79.94萬 |
| 銷售和管理費用 | 7,678.84%7,498.8萬 | 23,198.85%2.23億 | 513.60%1,398.4萬 | 931.56%1,245.69萬 | 52.08%50.9萬 | 102.95%96.4萬 | 564.78%95.9萬 | 112.09%227.9萬 | 185.20%120.76萬 | 2.29%33.47萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -管理費用 | 7,678.84%7,498.8萬 | 23,198.85%2.23億 | 513.60%1,398.4萬 | 931.56%1,245.69萬 | 52.08%50.9萬 | 102.95%96.4萬 | 564.78%95.9萬 | 165.01%227.9萬 | 478.16%120.76萬 | 2.29%33.47萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | -20.26%18.07萬 | -3.26%22.77萬 | -41.30%13.06萬 | 96.20%92.35萬 | 35.45%23.9萬 | 54.19%22.67萬 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | -20.26%18.07萬 | -3.26%22.77萬 | -41.30%13.06萬 | 96.20%92.35萬 | 35.45%23.9萬 | 54.19%22.67萬 |
| 其他營業費用 | 14,602,653.85%37.97億 | 6,155,435.29%52.32億 | 33,228.08%3.49億 | 140,801.27%3.48億 | -1.37%23.48萬 | -92.32%2.6萬 | -124.34%-8.5萬 | 6.24%104.7萬 | -61.13%24.69萬 | 115.04%23.81萬 |
| 營業利潤 | -422,910.84%-38.62億 | -616,891.18%-54.54億 | -14,749.84%-3.63億 | -67,226.46%-3.6億 | 24.94%-43.36萬 | -25.87%-91.3萬 | -44.47%-88.4萬 | -5.79%-244.2萬 | 52.47%-53.52萬 | -12.14%-57.77萬 |
| 淨非營業利息收入(費用) | 8,128.33%481.7萬 | -198.51%-20萬 | -14.02%-24.4萬 | 8.71%-4.39萬 | -72.05%-7.19萬 | -51.94%-6萬 | 20.83%-6.7萬 | -211.32%-21.4萬 | -19.14%-4.81萬 | -194.39%-4.18萬 |
| 利息收入 | ---- | --0 | -98.18%1,000 | -97.36%281 | --0 | --0 | -93.24%1,000 | 91.50%5.5萬 | 639.83%1.06萬 | 2.49%1.48萬 |
| 利息費用 | ---- | 194.12%20萬 | -8.92%24.5萬 | -24.75%4.42萬 | 27.06%7.19萬 | 11.45%6.05萬 | -31.60%6.8萬 | 176.01%26.9萬 | 40.46%5.87萬 | 97.62%5.66萬 |
| 其他財務費用 | -8,128.33%-481.7萬 | ---- | ---- | ---- | ---- | --6萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 21,334.43%3,885.9萬 | 687,108.70%1.58億 | 126,277.24%8.04億 | 348,100.32%8.04億 | -237.55%-11.73萬 | -32.74%-18.3萬 | 90.14%-2.3萬 | -625.08%-63.7萬 | -7,182.71%-23.1萬 | -713.84%-3.47萬 |
| 出售證券收益 | --3,885.8萬 | --1.58億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6萬 |
| 股權收益 | ---- | ---- | -310.93%-127.8萬 | ---- | ---- | ---- | ---- | ---31.1萬 | ---- | ---- |
| 特殊收入(費用) | --0 | -769.57%-20萬 | 105.83%1.9萬 | 956.62%30.77萬 | 38.06%-8.29萬 | -16.74%-12.5萬 | 38.73%-2.3萬 | -211.10%-32.6萬 | 792.80%2.91萬 | -2,466.41%-13.39萬 |
| -減:資本性資產減值 | ---- | --20萬 | 1,493.33%191.2萬 | ---- | ---- | ---- | --0 | -5.12%12萬 | --12萬 | --0 |
| -減:其他特殊費用 | ---- | ---- | -9.69%28.9萬 | 100.80%282 | 55.14%20.78萬 | -68.44%5.8萬 | -38.73%2.3萬 | --32萬 | ---3.51萬 | --13.39萬 |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---12.48萬 | --12.5萬 | ---- | ---- | ---- | --0 |
| -固定資產出售收益 | ---- | ---- | 1,847.37%222萬 | ---- | ---- | -134.17%-2.62萬 | ---- | 425.78%11.4萬 | -283.05%-5,971 | 663.09%4.32萬 |
| 其他非經營收入(費用) | 101.72%1,000 | ---- | --8.05億 | --8.05億 | -179.46%-3.43萬 | ---5.8萬 | --8.52萬 | ---- | ---- | --4.32萬 |
| 稅前利潤 | -330,212.54%-38.18億 | -543,677.21%-52.96億 | 13,488.16%4.41億 | 54,574.86%4.44億 | 4.81%-62.28萬 | -28.06%-115.6萬 | -4.75%-97.4萬 | -33.60%-329.3萬 | 29.98%-81.44萬 | -24.92%-65.42萬 |
| 所得稅 | 0 | -9,229.5萬 | 9,229.5萬 | 0 | 0 | 0 | ||||
| 除稅後利潤 | -330,212.54%-38.18億 | -534,201.33%-52.04億 | 10,685.39%3.49億 | 43,241.55%3.51億 | 4.81%-62.28萬 | -28.06%-115.6萬 | -4.75%-97.4萬 | -33.60%-329.3萬 | 29.98%-81.44萬 | -24.92%-65.42萬 |
| 持續經營利潤 | -330,212.54%-38.18億 | -534,201.33%-52.04億 | 10,685.39%3.49億 | 43,241.55%3.51億 | 4.81%-62.28萬 | -28.06%-115.6萬 | -4.75%-97.4萬 | -33.60%-329.3萬 | 29.98%-81.44萬 | -24.92%-65.42萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -330,212.54%-38.18億 | -534,201.33%-52.04億 | 10,685.39%3.49億 | 43,241.60%3.51億 | 4.81%-62.28萬 | -28.06%-115.6萬 | -4.75%-97.4萬 | -33.60%-329.3萬 | 29.98%-81.44萬 | -24.92%-65.42萬 |
| 優先股派息 | 296.1萬 | 352 | 296.1萬 | |||||||
| 其他優先股派息 | 1,745.5萬 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | -330,212.54%-38.18億 | -132,151.46%-52.04億 | 10,065.41%3.28億 | 41,098.18%3.34億 | 4.81%-62.28萬 | -28.06%-115.6萬 | -323.18%-393.5萬 | -33.60%-329.3萬 | 29.98%-81.44萬 | -24.92%-65.42萬 |
| 基本每股收益 | -1,348.28%-8.4 | -862.65%-15.98 | 1,130.30%13.6 | 531.05%1.4225 | -19.23%-0.31 | -45.00%-0.58 | -315.00%-1.66 | -32.00%-1.32 | 17.50%-0.33 | -30.00%-0.26 |
| 稀釋每股收益 | -1,348.28%-8.4 | -862.65%-15.98 | 1,114.39%13.39 | 531.05%1.4225 | -19.23%-0.31 | -45.00%-0.58 | -315.00%-1.66 | -32.00%-1.32 | 17.50%-0.33 | -30.00%-0.26 |
| 每股派息 | 0 | 0.01 | ||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |