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 | 246.19%2.76億 | 454.12%1.03億 | 165.70%8,421.3萬 | 454.46%5,987.1萬 | 54.82%2,874萬 | -4.08%7,959.8萬 | -46.20%1,854.1萬 | 85.12%3,169.5萬 | -52.16%1,079.8萬 | 110.38%1,856.4萬 |
| 營業收入 | 246.19%2.76億 | 454.12%1.03億 | 165.70%8,421.3萬 | 454.46%5,987.1萬 | 54.82%2,874萬 | -4.08%7,959.8萬 | -46.20%1,854.1萬 | 85.12%3,169.5萬 | -52.16%1,079.8萬 | 110.38%1,856.4萬 |
| 主營業務成本 | 214.82%1.78億 | 347.20%5,784.5萬 | 199.66%5,368.4萬 | 314.27%4,432.3萬 | 46.01%2,166.6萬 | 8.25%5,638.8萬 | -20.81%1,293.5萬 | 17.71%1,791.5萬 | 6.98%1,069.9萬 | 40.83%1,483.9萬 |
| 毛利 | 322.43%9,804.6萬 | 700.84%4,489.5萬 | 121.55%3,052.9萬 | 15,605.05%1,554.8萬 | 89.91%707.4萬 | -24.86%2,321萬 | -69.08%560.6萬 | 624.50%1,378萬 | -99.21%9.9萬 | 317.45%372.5萬 |
| 營業費用 | 23.71%3,863.9萬 | 33.68%1,485萬 | 33.71%876.9萬 | 24.54%805.3萬 | -1.87%696.7萬 | 29.99%3,123.3萬 | 66.30%1,110.9萬 | 9.19%655.8萬 | 16.04%646.6萬 | 23.05%710萬 |
| 銷售和管理費用 | 4.52%2,198.8萬 | -27.68%600.3萬 | 56.19%581.5萬 | 34.55%554.9萬 | -5.50%462.1萬 | 45.09%2,103.8萬 | 86.04%830.1萬 | 7.69%372.3萬 | 33.90%412.4萬 | 39.67%489萬 |
| -管理費用 | 4.52%2,198.8萬 | -27.68%600.3萬 | 56.19%581.5萬 | 34.55%554.9萬 | -5.50%462.1萬 | 45.09%2,103.8萬 | 86.04%830.1萬 | 7.69%372.3萬 | 33.90%412.4萬 | 39.67%489萬 |
| 研發費用 | ---- | ---- | ---- | ---- | ---- | 27.15%661.7萬 | 53.23%201.8萬 | 23.58%156.7萬 | 20.71%159.1萬 | 10.76%144.1萬 |
| 折舊攤銷及損耗 | 30.22%72.4萬 | 20.86%19.7萬 | 27.08%18.3萬 | 37.60%17.2萬 | 38.71%17.2萬 | -1.24%55.6萬 | 25.38%16.3萬 | 2.86%14.4萬 | -16.11%12.5萬 | -13.89%12.4萬 |
| -折舊及攤銷 | 30.22%72.4萬 | 20.86%19.7萬 | 27.08%18.3萬 | 37.60%17.2萬 | 38.71%17.2萬 | -1.24%55.6萬 | 25.38%16.3萬 | 2.86%14.4萬 | -16.11%12.5萬 | -13.89%12.4萬 |
| 其他營業費用 | 65.23%1,592.7萬 | 227.03%865萬 | 2.97%277.1萬 | 5.19%233.2萬 | 4.22%217.4萬 | 7.52%963.9萬 | 26.68%264.5萬 | 11.71%269.1萬 | -5.38%221.7萬 | -1.84%208.6萬 |
| 營業利潤 | 840.46%5,940.7萬 | 645.97%3,004.5萬 | 201.30%2,176萬 | 217.72%749.5萬 | 103.17%10.7萬 | -216.94%-802.3萬 | -148.07%-550.3萬 | 275.97%722.2萬 | -190.97%-636.7萬 | 54.90%-337.5萬 |
| 淨非營業利息收入(費用) | -0.94%-587.6萬 | 0.95%-146萬 | -17.20%-147.2萬 | -4.98%-149.6萬 | 13.09%-144.8萬 | 10.80%-582.1萬 | 8.96%-147.4萬 | 25.46%-125.6萬 | 12.58%-142.5萬 | -4.65%-166.6萬 |
| 利息費用 | 0.94%587.6萬 | -0.95%146萬 | 17.20%147.2萬 | 4.98%149.6萬 | -13.09%144.8萬 | -10.80%582.1萬 | -8.96%147.4萬 | -25.46%125.6萬 | -12.58%142.5萬 | 4.65%166.6萬 |
| 其他淨收入(費用) | -164.64%-1,402.9萬 | -667.52%-508.1萬 | -1,476.28%-1,076.6萬 | 89.99%-60萬 | -91.67%241.8萬 | 39.05%2,170.4萬 | -103.85%-66.2萬 | 2.71%-68.3萬 | -1,073.39%-599.6萬 | 7,453.16%2,904.5萬 |
| 股權收益 | -177.23%-1,676.3萬 | -667.52%-508.1萬 | -1,754.03%-1,266.3萬 | 76.03%-143.7萬 | -91.67%241.8萬 | 39.05%2,170.4萬 | -103.85%-66.2萬 | 2.71%-68.3萬 | -1,073.39%-599.6萬 | 7,453.16%2,904.5萬 |
| 其他非經營收入(費用) | --273.4萬 | --0 | --189.7萬 | --83.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 402.57%3,950.2萬 | 407.68%2,350.4萬 | 80.24%952.2萬 | 139.16%539.9萬 | -95.51%107.7萬 | -50.70%786萬 | -128.24%-763.9萬 | 181.39%528.3萬 | -383.82%-1,378.8萬 | 353.47%2,400.4萬 |
| 所得稅 | -92.10%-63.2萬 | -197.77%-227.5萬 | 416.20%73.3萬 | 476.10%77.1萬 | -72.09%13.9萬 | -105.93%-32.9萬 | -560.24%-76.4萬 | 118.81%14.2萬 | -103.69%-20.5萬 | -14.73%49.8萬 |
| 除稅後利潤 | 390.10%4,013.4萬 | 474.97%2,577.9萬 | 70.96%878.9萬 | 134.07%462.8萬 | -96.01%93.8萬 | -21.25%818.9萬 | -125.58%-687.5萬 | 189.63%514.1萬 | -1,862.86%-1,358.3萬 | 333.80%2,350.6萬 |
| 持續經營利潤 | 390.10%4,013.4萬 | 474.97%2,577.9萬 | 70.96%878.9萬 | 134.07%462.8萬 | -96.01%93.8萬 | -21.25%818.9萬 | -125.58%-687.5萬 | 189.63%514.1萬 | -1,862.86%-1,358.3萬 | 333.80%2,350.6萬 |
| 歸屬於少數股東的淨利潤 | 209.00%2,570.3萬 | 459.16%1,767.8萬 | 40.29%419.6萬 | 128.66%322萬 | -97.17%60.9萬 | -46.38%831.8萬 | -122.04%-492.2萬 | 156.30%299.1萬 | -290.12%-1,123.4萬 | 389.65%2,148.3萬 |
| 歸屬於母公司的淨利潤 | 11,286.82%1,443.1萬 | 514.80%810.1萬 | 113.63%459.3萬 | 159.94%140.8萬 | -83.74%32.9萬 | 97.48%-12.9萬 | -142.94%-195.3萬 | 608.27%215萬 | 64.41%-234.9萬 | 176.72%202.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 11,286.82%1,443.1萬 | 514.80%810.1萬 | 113.63%459.3萬 | 159.94%140.8萬 | -83.74%32.9萬 | 97.48%-12.9萬 | -142.94%-195.3萬 | 608.27%215萬 | 64.41%-234.9萬 | 176.72%202.3萬 |
| 基本每股收益 | 10,512.50%8.33 | 487.50%4.65 | 100.00%2.64 | 155.86%0.81 | -85.16%0.19 | 97.63%-0.08 | -139.74%-1.2 | 571.43%1.32 | 66.59%-1.45 | 172.32%1.28 |
| 稀釋每股收益 | 5,537.50%4.35 | 222.31%1.48 | 96.95%2.58 | 155.10%0.81 | -85.16%0.19 | 97.63%-0.08 | -140.07%-1.21 | 567.86%1.31 | 66.13%-1.47 | 172.32%1.28 |
| 每股派息 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |