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 | -7.12%48.77億 | -19.61%11.69億 | -9.54%13.12億 | -6.36%11.81億 | 11.96%12.15億 | 34.76%52.51億 | 50.79%14.55億 | 29.12%14.5億 | 38.22%12.61億 | 21.05%10.85億 |
| 營業收入 | -7.12%48.77億 | -19.61%11.69億 | -9.54%13.12億 | -6.36%11.81億 | 11.96%12.15億 | 34.76%52.51億 | 50.79%14.55億 | 29.12%14.5億 | 38.22%12.61億 | 21.05%10.85億 |
| 主營業務成本 | 1.65%40.11億 | -8.93%10.43億 | 0.16%11.17億 | 11.64%10.09億 | 7.73%8.42億 | 60.45%39.45億 | 94.98%11.45億 | 49.93%11.15億 | 47.23%9.04億 | 52.00%7.82億 |
| 毛利 | -33.64%8.66億 | -59.08%1.27億 | -41.82%1.95億 | -51.89%1.72億 | 22.85%3.73億 | -9.18%13.06億 | -17.95%3.1億 | -11.68%3.35億 | 19.69%3.57億 | -20.59%3.04億 |
| 營業費用 | 204.44%6.78億 | -18.46%3,897.1萬 | -59.76%2,389.5萬 | -60.35%3,254萬 | 26.66%4,036萬 | 37.71%2.23億 | 73.06%4,779.4萬 | 114.17%5,938.4萬 | 67.65%8,207.7萬 | -44.43%3,186.6萬 |
| 銷售和管理費用 | -38.57%1.26億 | -26.63%3,351.6萬 | -58.05%2,186.1萬 | -60.35%3,254萬 | 49.26%3,837.7萬 | 62.75%2.06億 | 78.83%4,568.1萬 | 99.54%5,211.5萬 | 94.62%8,207.7萬 | -20.85%2,571.2萬 |
| -管理費用 | -38.57%1.26億 | -26.63%3,351.6萬 | -58.05%2,186.1萬 | -60.35%3,254萬 | 49.26%3,837.7萬 | 62.75%2.06億 | 78.83%4,568.1萬 | 99.54%5,211.5萬 | 94.62%8,207.7萬 | -20.85%2,571.2萬 |
| 其他營業費用 | 3,139.60%5.51億 | 158.16%545.5萬 | -72.02%203.4萬 | ---- | -67.78%198.3萬 | -51.82%1,702.1萬 | 1.93%211.3萬 | 351.21%726.9萬 | -78.10%148.5萬 | -75.25%615.4萬 |
| 營業利潤 | -82.57%1.89億 | -66.49%8,777.4萬 | -37.96%1.71億 | -49.37%1.39億 | 22.40%3.32億 | -15.12%10.83億 | -25.13%2.62億 | -21.59%2.76億 | 10.27%2.75億 | -16.38%2.72億 |
| 淨非營業利息收入(費用) | -41.80%-8,015萬 | -52.62%-2,682.6萬 | 2.24%-1,871.7萬 | -53.90%-1,878.8萬 | -108.35%-1,581.8萬 | -97.43%-5,652.3萬 | -177.06%-1,757.7萬 | -141.65%-1,914.6萬 | -68.90%-1,220.8萬 | -6.41%-759.2萬 |
| 利息費用 | 41.80%8,015萬 | 52.62%2,682.6萬 | -2.24%1,871.7萬 | 53.90%1,878.8萬 | 108.35%1,581.8萬 | 97.43%5,652.3萬 | 177.06%1,757.7萬 | 141.65%1,914.6萬 | 68.90%1,220.8萬 | 6.41%759.2萬 |
| 其他淨收入(費用) | 56.92%1.35億 | 268.24%5,492.7萬 | -62.93%1,785.9萬 | -1,697.60%-4.56億 | -230.77%-2,366萬 | -6.25%8,598.2萬 | -67.69%1,491.6萬 | 169.68%4,818萬 | -34.44%2,855.2萬 | -110.06%-715.3萬 |
| 出售證券收益 | 915.82%1.28億 | 361.45%4,494.4萬 | -60.69%2,072.4萬 | 1,684.53%8,223.1萬 | 26.46%-2,028.1萬 | -80.12%1,256.3萬 | -133.10%-1,719萬 | 161.88%5,272.1萬 | -84.39%460.8萬 | -141.20%-2,757.7萬 |
| 股權收益 | -125.27%-1,295.7萬 | -108.74%-245萬 | -526.63%-464.6萬 | -116.41%-96.2萬 | -130.07%-490萬 | 140.43%5,128.4萬 | 30,910.99%2,803.8萬 | -91.94%108.9萬 | -42.11%586.2萬 | 835.38%1,629.6萬 |
| 特殊收入(費用) | -69.47%521.7萬 | 24.71%408.3萬 | 87.72%-36.5萬 | -3,974.45%-5.42億 | 55.30%202.2萬 | 718.23%1,708.8萬 | 150.35%327.4萬 | -430.70%-297.3萬 | 768.01%1,400.1萬 | 6.11%130.2萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | --5.39億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --349.4萬 | --0 | ---- | ---- | --349.4萬 | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | 77.78%264萬 | ---- | ---- | ---- | ---- | --148.5萬 | ---- |
| -固定資產出售收益 | -49.02%871.1萬 | 24.71%408.3萬 | 87.72%-36.5萬 | -103.37%-52.2萬 | 323.66%551.6萬 | 718.23%1,708.8萬 | 150.35%327.4萬 | -430.70%-297.3萬 | 860.07%1,548.6萬 | 6.11%130.2萬 |
| 其他非經營收入(費用) | 198.04%1,504.2萬 | 951.64%835萬 | 180.77%214.6萬 | 23.62%504.5萬 | -117.73%-50.1萬 | -49.35%504.7萬 | -3.99%79.4萬 | -260.93%-265.7萬 | 77.98%408.1萬 | -45.58%282.6萬 |
| 稅前利潤 | -78.11%2.43億 | -55.31%1.16億 | -44.15%1.7億 | -215.21%-3.36億 | 14.06%2.93億 | -16.92%11.12億 | -33.46%2.59億 | 10.96%3.05億 | 1.97%2.91億 | -33.94%2.57億 |
| 所得稅 | -24.56%1.99億 | -35.38%3,145.9萬 | -49.50%4,018.6萬 | -30.49%5,421.6萬 | 27.16%7,316.5萬 | -16.32%2.64億 | -44.71%4,868.5萬 | 21.14%7,958.4萬 | 11.98%7,800.3萬 | -37.35%5,753.9萬 |
| 除稅後利潤 | -94.76%4,445.9萬 | -59.92%8,441.6萬 | -42.25%1.3億 | -282.74%-3.9億 | 10.28%2.2億 | -17.11%8.49億 | -30.18%2.11億 | 7.77%2.25億 | -1.25%2.13億 | -32.88%1.99億 |
| 持續經營利潤 | -94.76%4,445.9萬 | -59.92%8,441.6萬 | -42.25%1.3億 | -282.74%-3.9億 | 10.28%2.2億 | -17.11%8.49億 | -30.18%2.11億 | 7.77%2.25億 | -1.25%2.13億 | -32.88%1.99億 |
| 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 | -94.76%4,445.9萬 | -59.92%8,441.6萬 | -42.25%1.3億 | -282.74%-3.9億 | 10.28%2.2億 | -17.11%8.49億 | -30.18%2.11億 | 7.77%2.25億 | -1.25%2.13億 | -32.88%1.99億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -49.49%173.6萬 | -49.58%42.3萬 | -3.47%75.1萬 | -324.03%-231.2萬 | 56.16%122.9萬 | 1.99%343.7萬 | -22.96%83.9萬 | -2.87%77.8萬 | 42.15%103.2萬 | 15.40%78.7萬 |
| 歸屬於普通股股東的淨利潤 | -94.95%4,272.3萬 | -59.96%8,399.3萬 | -42.39%1.29億 | -282.54%-3.88億 | 10.09%2.19億 | -17.17%8.45億 | -30.21%2.1億 | 7.81%2.25億 | -1.40%2.12億 | -32.99%1.99億 |
| 基本每股收益 | -95.47%0.74 | -57.10%1.48 | -37.74%2.26 | -253.90%-6.71 | -23.38%3.67 | -33.63%16.32 | -52.80%3.45 | -27.54%3.63 | -15.99%4.36 | -32.82%4.79 |
| 稀釋每股收益 | -95.38%0.74 | -56.85%1.48 | -37.05%2.26 | -259.29%-6.77 | -21.29%3.66 | -31.86%16.02 | -50.79%3.43 | -24.74%3.59 | -14.31%4.25 | -32.31%4.65 |
| 每股派息 | -48.77%5.2 | -9.72%1.3 | -48.41%1.3 | -55.78%1.3 | -60.00%1.3 | -14.56%10.15 | -42.40%1.44 | 85.29%2.52 | -8.70%2.94 | -32.29%3.25 |
| 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 | -- | -- | -- | -- |