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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.31%3.17億 | 5.18%13.75億 | 7.88%3.73億 | 6.70%3.38億 | 3.09%3.42億 | 2.88%3.21億 | 5.00%13.07億 | 5.78%3.46億 | 3.98%3.17億 | 4.55%3.32億 |
| 營業收入 | -1.31%3.17億 | 5.18%13.75億 | 7.88%3.73億 | 6.70%3.38億 | 3.09%3.42億 | 2.88%3.21億 | 5.00%13.07億 | 5.78%3.46億 | 3.98%3.17億 | 4.55%3.32億 |
| 主營業務成本 | -6.90%1.34億 | 8.76%6.24億 | 4.95%1.55億 | 24.76%1.72億 | 3.81%1.54億 | 2.28%1.44億 | 0.96%5.74億 | 1.88%1.48億 | 0.87%1.38億 | 0.96%1.48億 |
| 毛利 | 3.20%1.83億 | 2.38%7.5億 | 10.05%2.18億 | -7.19%1.66億 | 2.50%1.88億 | 3.37%1.78億 | 8.40%7.33億 | 8.88%1.98億 | 6.51%1.79億 | 7.64%1.84億 |
| 營業費用 | -2.33%1.58億 | 21.62%6.48億 | 24.56%1.82億 | 36.15%1.54億 | 9.91%1.5億 | 18.14%1.62億 | -4.13%5.33億 | 10.50%1.46億 | -17.76%1.13億 | -4.64%1.37億 |
| 銷售和管理費用 | -4.80%1.42億 | 23.77%5.92億 | 25.70%1.67億 | 40.72%1.4億 | 11.02%1.36億 | 20.66%1.49億 | -4.92%4.78億 | 12.47%1.33億 | -20.40%9,973萬 | -5.53%1.23億 |
| 研發費用 | 26.15%1,633.3萬 | 2.68%5,588.4萬 | 13.08%1,489.9萬 | 2.53%1,390.1萬 | 0.28%1,413.8萬 | -4.76%1,294.7萬 | 3.47%5,442.6萬 | -6.07%1,317.6萬 | 8.78%1,355.8萬 | 3.88%1,409.8萬 |
| 營業利潤 | 59.26%2,541.5萬 | -48.77%1.03億 | -30.24%3,662.4萬 | -81.92%1,187.9萬 | -18.99%3,816.1萬 | -54.42%1,595.8萬 | 66.10%2億 | 4.61%5,249.9萬 | 116.85%6,570.7萬 | 71.81%4,710.7萬 |
| 淨非營業利息收入(費用) | 14.80%-706萬 | 16.65%-3,108.7萬 | 16.78%-737.1萬 | 17.79%-760.6萬 | 18.44%-782.4萬 | 13.63%-828.6萬 | 6.23%-3,729.7萬 | 6.81%-885.7萬 | 7.66%-925.2萬 | 4.04%-959.3萬 |
| 利息費用 | -14.80%706萬 | -16.65%3,108.7萬 | -16.78%737.1萬 | -17.79%760.6萬 | -18.44%782.4萬 | -13.63%828.6萬 | -6.23%3,729.7萬 | -6.81%885.7萬 | -7.66%925.2萬 | -4.04%959.3萬 |
| 其他淨收入(費用) | -41.8萬 | 0 | -41.8萬 | |||||||
| 其他非經營收入(費用) | ---- | ---41.8萬 | --0 | ---- | ---41.8萬 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 139.25%1,835.5萬 | -56.38%7,111.7萬 | -32.97%2,925.3萬 | -92.43%427.3萬 | -20.25%2,991.9萬 | -69.82%767.2萬 | 101.70%1.63億 | 7.27%4,364.2萬 | 178.36%5,645.5萬 | 115.34%3,751.4萬 |
| 所得稅 | 176.71%452.7萬 | -21.38%2,406.2萬 | 26.57%1,251.4萬 | -81.07%141.4萬 | 12.74%849.8萬 | -71.35%163.6萬 | 86.98%3,060.6萬 | 29.89%988.7萬 | 68.11%747.1萬 | 104.34%753.8萬 |
| 除稅後利潤 | 129.09%1,382.8萬 | -64.47%4,705.5萬 | -50.41%1,673.9萬 | -94.16%285.9萬 | -28.54%2,142.1萬 | -69.37%603.6萬 | 105.44%1.32億 | 2.07%3,375.5萬 | 209.30%4,898.4萬 | 118.29%2,997.6萬 |
| 持續經營利潤 | 129.09%1,382.8萬 | -64.47%4,705.5萬 | -50.41%1,673.9萬 | -94.16%285.9萬 | -28.54%2,142.1萬 | -69.37%603.6萬 | 105.44%1.32億 | 2.07%3,375.5萬 | 209.30%4,898.4萬 | 118.29%2,997.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 129.09%1,382.8萬 | -64.47%4,705.5萬 | -50.41%1,673.9萬 | -94.16%285.9萬 | -28.54%2,142.1萬 | -69.37%603.6萬 | 105.44%1.32億 | 2.07%3,375.5萬 | 209.30%4,898.4萬 | 118.29%2,997.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 129.09%1,382.8萬 | -64.47%4,705.5萬 | -50.41%1,673.9萬 | -94.16%285.9萬 | -28.54%2,142.1萬 | -69.37%603.6萬 | 105.44%1.32億 | 2.07%3,375.5萬 | 209.30%4,898.4萬 | 118.29%2,997.6萬 |
| 基本每股收益 | 136.84%0.45 | -64.57%1.52 | -50.46%0.54 | -94.34%0.09 | -28.87%0.69 | -70.31%0.19 | 104.29%4.29 | 0.93%1.09 | 205.77%1.59 | 115.56%0.97 |
| 稀釋每股收益 | 136.84%0.45 | -64.47%1.51 | -50.00%0.54 | -94.27%0.09 | -28.13%0.69 | -69.84%0.19 | 108.33%4.25 | 2.86%1.08 | 214.00%1.57 | 123.26%0.96 |
| 每股派息 | 0 | -25.00%0.6 | 0 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%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 | -- | -- | -- |