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 | -0.58%9,169.7萬 | -5.17%2,080.6萬 | 18.10%2,574.4萬 | 13.40%2,308.5萬 | -21.59%2,206.2萬 | -24.03%9,223.4萬 | -14.64%2,194.1萬 | -26.37%2,179.9萬 | -39.46%2,035.7萬 | -13.37%2,813.7萬 |
| 淨利息收入 | 0.25%7,886.1萬 | -5.27%1,811.9萬 | 14.71%2,191.1萬 | -1.21%1,984.1萬 | -6.68%1,899萬 | -15.46%7,866.1萬 | -12.12%1,912.6萬 | -13.93%1,910.1萬 | -15.93%2,008.5萬 | -19.24%2,034.9萬 |
| -利息收入總計 | -14.06%1.38億 | -17.03%3,147.4萬 | -7.68%3,621.3萬 | -14.51%3,473.6萬 | -16.88%3,535萬 | -5.13%1.6億 | -12.11%3,793.3萬 | -7.67%3,922.5萬 | -4.31%4,063.1萬 | 4.01%4,253.1萬 |
| -其中:貸款利息收入 | -14.70%1.21億 | -16.70%2,752.9萬 | -7.91%3,200萬 | -15.10%3,073萬 | -18.76%3,115.4萬 | -6.93%1.42億 | -15.11%3,305萬 | -9.87%3,474.7萬 | -5.56%3,619.6萬 | 3.27%3,834.6萬 |
| -其中:證券利息收入 | -9.02%1,636萬 | -19.21%394.5萬 | -5.92%421.3萬 | -9.67%400.6萬 | 0.26%419.6萬 | 12.01%1,798.1萬 | 15.52%488.3萬 | 13.83%447.8萬 | 7.28%443.5萬 | 11.33%418.5萬 |
| -利息費用總計 | -27.86%5,891.2萬 | -28.99%1,335.5萬 | -28.93%1,430.2萬 | -27.50%1,489.5萬 | -26.25%1,636萬 | 7.51%8,165.9萬 | -12.10%1,880.7萬 | -0.83%2,012.4萬 | 10.64%2,054.6萬 | 41.34%2,218.2萬 |
| -其中:存款利息支出 | -26.03%5,109.2萬 | -28.98%1,159.7萬 | -26.40%1,250.1萬 | -25.88%1,280.2萬 | -23.22%1,419.2萬 | 15.18%6,907萬 | -8.77%1,632.9萬 | 5.39%1,698.4萬 | 18.11%1,727.2萬 | 63.14%1,848.5萬 |
| -其中:長期貸款及資本證券利息支出 | -37.88%782萬 | -29.06%175.8萬 | -42.64%180.1萬 | -36.07%209.3萬 | -41.36%216.8萬 | -21.24%1,258.9萬 | -29.16%247.8萬 | -24.84%314萬 | -17.03%327.4萬 | -15.26%369.7萬 |
| 非利息收入總計 | -5.43%1,283.6萬 | -4.55%268.7萬 | 42.07%383.3萬 | 1,092.65%324.4萬 | -60.55%307.2萬 | -52.17%1,357.3萬 | -28.57%281.5萬 | -63.61%269.8萬 | -97.21%27.2萬 | 6.93%778.8萬 |
| -已賺總保險費總額 | -96.14%3.3萬 | -86.21%8,000 | -92.91%9,000 | -97.60%8,000 | -97.63%8,000 | -28.45%85.5萬 | -81.29%5.8萬 | -59.16%12.7萬 | 14.04%33.3萬 | 19.50%33.7萬 |
| -傭金收入 | -52.87%772.9萬 | -53.35%182.5萬 | 20.77%196.5萬 | -70.91%192.9萬 | -46.06%243.6萬 | 10.83%1,640.1萬 | 127.44%391.2萬 | -67.43%162.7萬 | 17.03%663.1萬 | 86.77%451.6萬 |
| -其他非利息收入 | -53.84%375.9萬 | -52.61%57.3萬 | -46.57%95.9萬 | -24.72%138.9萬 | -76.17%70.1萬 | -10.24%814.3萬 | -51.15%120.9萬 | -33.44%179.5萬 | 10.15%184.5萬 | 32.22%294.2萬 |
| -資產出售收益 | 111.12%131.5萬 | 111.89%28.1萬 | 205.76%90萬 | 99.04%-8.2萬 | -942.86%-7.3萬 | -457.39%-1,182.6萬 | -319.15%-236.4萬 | -44.73%-85.1萬 | -505.94%-853.7萬 | -100.30%-7,000 |
| 信貸損失準備金 | -21.57%400萬 | 50.00%150萬 | -70.97%180萬 | 122.58%70萬 | 0 | 122.85%510萬 | 136.10%100萬 | 156.11%620萬 | 69.04%-310萬 | -33.77%100萬 |
| 非利息費用 | -28.04%8,192.2萬 | -34.01%1,692.1萬 | -24.24%2,004.1萬 | -24.90%2,200.9萬 | -29.24%2,295.1萬 | -9.01%1.14億 | -15.70%2,564.2萬 | -16.80%2,645.4萬 | -13.93%2,930.8萬 | 12.44%3,243.7萬 |
| 設備佔用費 | -11.80%491.9萬 | -10.10%121.9萬 | -14.63%119萬 | -13.35%112.9萬 | -9.38%138.1萬 | -14.28%557.7萬 | -12.46%135.6萬 | -5.49%139.4萬 | -31.89%130.3萬 | -2.87%152.4萬 |
| 專業費用和合同服務費用 | -24.82%381.1萬 | -54.57%77.1萬 | 5.13%116.9萬 | 29.79%85.4萬 | -36.52%101.7萬 | -31.81%506.9萬 | 54.98%169.7萬 | -34.70%111.2萬 | -79.79%65.8萬 | 16.09%160.2萬 |
| 銷售和管理費用 | -22.30%5,016.1萬 | -30.10%1,021.4萬 | -22.21%1,189.4萬 | -16.40%1,415.5萬 | -21.56%1,389.8萬 | 0.28%6,455.7萬 | -6.67%1,461.3萬 | -6.27%1,529萬 | 5.16%1,693.2萬 | 8.68%1,771.9萬 |
| -管理費用 | -23.05%4,895.8萬 | -33.27%959.7萬 | -22.84%1,162.7萬 | -16.25%1,402.7萬 | -21.32%1,370.7萬 | 0.64%6,362.4萬 | -7.05%1,438.2萬 | -5.60%1,506.8萬 | 6.25%1,674.9萬 | 8.77%1,742.2萬 |
| -銷售費用 | 28.94%120.3萬 | 167.10%61.7萬 | 20.27%26.7萬 | -30.05%12.8萬 | -35.69%19.1萬 | -19.36%93.3萬 | 25.54%23.1萬 | -36.57%22.2萬 | -45.70%18.3萬 | 3.85%29.7萬 |
| 折舊攤銷與損耗 | -15.60%91.4萬 | -16.47%21.3萬 | -15.85%22.3萬 | -15.22%23.4萬 | -14.98%24.4萬 | -16.37%108.3萬 | -14.14%25.5萬 | -13.96%26.5萬 | -17.61%27.6萬 | -19.15%28.7萬 |
| -折舊攤銷 | -15.60%91.4萬 | -16.47%21.3萬 | -15.85%22.3萬 | -15.22%23.4萬 | -14.98%24.4萬 | -16.37%108.3萬 | -14.14%25.5萬 | -13.96%26.5萬 | -17.61%27.6萬 | -19.15%28.7萬 |
| 其他非利息費用 | -41.11%2,211.7萬 | -41.67%450.4萬 | -33.69%556.5萬 | -44.40%563.7萬 | -43.29%641.1萬 | -17.47%3,755.5萬 | -34.67%772.1萬 | -30.04%839.3萬 | -18.54%1,013.9萬 | 22.36%1,130.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | -360.7萬 | 0 | |||||||
| 減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -39.88%360.7萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 183.45%1,377.5萬 | 299.37%538.5萬 | 385.63%750.3萬 | 114.74%177.6萬 | 73.06%-88.9萬 | 71.95%-1,650.7萬 | 63.90%-270.1萬 | 103.35%154.5萬 | -15.44%-1,205.1萬 | -164.18%-330萬 |
| 所得稅 | 373.26%306.6萬 | 263.47%114.1萬 | 217.20%190萬 | 177.92%48萬 | -11.79%-45.5萬 | 84.13%-112.2萬 | 59.51%-69.8萬 | 112.76%59.9萬 | 66.27%-61.6萬 | -134.73%-40.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 169.61%1,070.9萬 | 311.88%424.4萬 | 492.28%560.3萬 | 111.33%129.6萬 | 85.00%-43.4萬 | 70.28%-1,538.5萬 | 65.22%-200.3萬 | 102.29%94.6萬 | -32.76%-1,143.5萬 | -172.87%-289.3萬 |
| 持續經營利潤 | 169.61%1,070.9萬 | 311.88%424.4萬 | 492.28%560.3萬 | 111.33%129.6萬 | 85.00%-43.4萬 | 70.28%-1,538.5萬 | 65.22%-200.3萬 | 102.29%94.6萬 | -32.76%-1,143.5萬 | -172.87%-289.3萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 169.61%1,070.9萬 | 311.88%424.4萬 | 492.28%560.3萬 | 111.33%129.6萬 | 85.00%-43.4萬 | 70.28%-1,538.5萬 | 65.22%-200.3萬 | 102.29%94.6萬 | -32.76%-1,143.5萬 | -172.87%-289.3萬 |
| 優先股派息 | 15萬 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 169.61%1,070.9萬 | 311.88%424.4萬 | 492.28%560.3萬 | 111.19%129.6萬 | 85.00%-43.4萬 | 70.28%-1,538.5萬 | 65.22%-200.3萬 | 102.29%94.6萬 | -34.51%-1,158.5萬 | -172.87%-289.3萬 |
| 基本每股收益 | 138.71%0.12 | 233.33%0.04 | 500.00%0.06 | 102.13%0.01 | 93.33%-0.01 | 88.64%-0.31 | 90.00%-0.03 | 100.46%0.01 | -4.44%-0.47 | -171.43%-0.15 |
| 稀釋每股收益 | 135.48%0.11 | 233.33%0.04 | 500.00%0.06 | 102.13%0.01 | 93.33%-0.01 | 88.64%-0.31 | 90.00%-0.03 | 100.46%0.01 | -4.44%-0.47 | -171.43%-0.15 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |