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 | 617.03%3.12億 | 312.10%1.29億 | 810.22%1.04億 | 4,829.40%3,973.68萬 | 3,908.17萬 | 4,347.2萬 | 3,120.98萬 | 1,145.61萬 | 80.61萬 | 0 |
| 營業收入 | 617.03%3.12億 | 312.10%1.29億 | 810.22%1.04億 | 4,829.40%3,973.68萬 | --3,908.17萬 | --4,347.2萬 | --3,120.98萬 | --1,145.61萬 | --80.61萬 | --0 |
| 主營業務成本 | 1,027.30%3,596.1萬 | 1,713.34%2,130.72萬 | 1,530.45%1,119.46萬 | 265.30%186.24萬 | 95.07%159.67萬 | 319萬 | 117.5萬 | 68.66萬 | 50.98萬 | 81.85萬 |
| 毛利 | 584.54%2.76億 | 257.28%1.07億 | 764.30%9,308.07萬 | 12,683.29%3,787.43萬 | 4,679.49%3,748.49萬 | 4,028.2萬 | 3,003.47萬 | 1,076.95萬 | 29.63萬 | -81.85萬 |
| 營業費用 | 100.53%1.26億 | 181.79%4,818.18萬 | 196.90%4,173.47萬 | 17.53%1,833.08萬 | 9.28%1,735.97萬 | 27.94%6,263.8萬 | 9.12%1,709.83萬 | 34.29%1,405.69萬 | 32.13%1,559.71萬 | 44.19%1,588.57萬 |
| 銷售和管理費用 | 81.06%1.06億 | 157.49%3,958.16萬 | 174.85%3,663.71萬 | 6.30%1,588.81萬 | -5.85%1,416.72萬 | 63.94%5,869.6萬 | 14.89%1,537.19萬 | 70.82%1,332.97萬 | 113.22%1,494.61萬 | 97.75%1,504.83萬 |
| -銷售費用 | 32.42%3,805.4萬 | 93.73%1,601萬 | 65.75%1,118.6萬 | -13.58%638.41萬 | -29.40%447.38萬 | 58.63%2,873.7萬 | 1.28%826.4萬 | 66.29%674.89萬 | 126.87%738.68萬 | --633.72萬 |
| -管理費用 | 127.71%6,822萬 | 231.63%2,357.15萬 | 286.74%2,545.1萬 | 25.73%950.41萬 | 11.28%969.34萬 | 69.38%2,995.9萬 | 36.16%710.79萬 | 75.73%658.08萬 | 101.38%755.93萬 | --871.1萬 |
| 研發費用 | 390.44%1,933.3萬 | 398.14%860.02萬 | 601.07%509.76萬 | 275.23%244.27萬 | 281.21%319.24萬 | -70.03%394.2萬 | -24.57%172.64萬 | -72.71%72.71萬 | -86.42%65.1萬 | -75.42%83.74萬 |
| 營業利潤 | 771.59%1.5億 | 357.05%5,912.62萬 | 1,661.93%5,134.6萬 | 227.73%1,954.35萬 | 220.48%2,012.53萬 | 54.34%-2,235.6萬 | 182.56%1,293.64萬 | 68.59%-328.73萬 | -29.62%-1,530.08萬 | -51.62%-1,670.42萬 |
| 淨非營業利息收入(費用) | -58.16%106.4萬 | -285.05%-92.71萬 | 12.54%61.2萬 | 26.35%82.23萬 | -34.29%55.68萬 | -3.95%254.3萬 | -45.16%50.1萬 | -27.69%54.38萬 | 19.56%65.08萬 | 93.63%84.74萬 |
| 利息收入 | 49.13%384.6萬 | 74.30%89萬 | 181.71%156.03萬 | 26.10%82.89萬 | -33.88%56.68萬 | -3.84%257.9萬 | -44.50%51.06萬 | -27.62%55.39萬 | 19.48%65.74萬 | 92.03%85.72萬 |
| 利息費用 | 7,627.78%278.2萬 | 18,823.96%181.71萬 | 9,375.79%94.82萬 | 1.75%6,671 | 1.75%1萬 | 4.97%3.6萬 | 46.46%9,602 | -23.69%1萬 | 12.05%6,556 | 12.07%9,835 |
| 其他淨收入(費用) | -343.65%-118.9萬 | -6,638.51%-175.27萬 | 1,955.01%61.82萬 | -103.27%-1.63萬 | -852.40%-3.82萬 | 1,783.11%48.8萬 | 2,082.90%2.68萬 | -14.13%-3.33萬 | 3,829.26%49.85萬 | -132.47%-4,008 |
| 出售證券收益 | 17,235.48%531.2萬 | 29,983.09%234.83萬 | 9,156.81%301.82萬 | -1,006.25%-1.63萬 | -852.40%-3.82萬 | -6.92%-3.1萬 | 535.67%7,806 | -14.13%-3.33萬 | 88.98%-1,473 | -132.47%-4,008 |
| 特殊收入(費用) | ---650.1萬 | ---410.1萬 | ---240萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | --650.1萬 | --410.1萬 | --240萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | --51.9萬 | --1.9萬 | ---- | --50萬 | ---- |
| 稅前利潤 | 876.28%1.5億 | 319.23%5,644.64萬 | 1,993.40%5,257.62萬 | 243.80%2,034.95萬 | 230.16%2,064.39萬 | 58.30%-1,932.5萬 | 191.26%1,346.42萬 | 71.50%-277.68萬 | -25.53%-1,415.15萬 | -50.10%-1,586.09萬 |
| 所得稅 | -834.70%-1,303.9萬 | 18,446,315.22%4,242.63萬 | -5,598.68萬 | 52.15萬 | 0 | -139.5萬 | -230 | 0 | 0 | -139.48萬 |
| 除稅後利潤 | 1,009.40%1.63億 | 4.13%1,402.01萬 | 4,009.63%1.09億 | 240.11%1,982.8萬 | 242.71%2,064.39萬 | 61.31%-1,793萬 | 191.26%1,346.44萬 | 71.50%-277.68萬 | -25.53%-1,415.15萬 | -36.90%-1,446.61萬 |
| 持續經營利潤 | 1,009.40%1.63億 | 4.13%1,402.01萬 | 4,009.63%1.09億 | 240.11%1,982.8萬 | 242.71%2,064.39萬 | 61.31%-1,793萬 | 191.26%1,346.44萬 | 71.50%-277.68萬 | -25.53%-1,415.15萬 | -36.90%-1,446.61萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1,009.40%1.63億 | 4.13%1,402.01萬 | 4,009.63%1.09億 | 240.11%1,982.8萬 | 242.71%2,064.39萬 | 61.31%-1,793萬 | 191.26%1,346.44萬 | 71.50%-277.68萬 | -25.53%-1,415.15萬 | -36.90%-1,446.61萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 98.8萬 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | 1,003.89%1.62億 | -3.21%1,303.21萬 | 4,009.63%1.09億 | 240.11%1,982.8萬 | 242.71%2,064.39萬 | 61.31%-1,793萬 | 191.26%1,346.44萬 | 71.50%-277.68萬 | -25.53%-1,415.15萬 | -36.90%-1,446.61萬 |
| 基本每股收益 | 850.00%2.25 | -18.18%0.18 | 2,940.00%1.42 | 216.00%0.29 | 228.00%0.32 | 67.03%-0.3 | 184.62%0.22 | 70.59%-0.05 | 0.00%-0.25 | -4.17%-0.25 |
| 稀釋每股收益 | 780.00%2.04 | -27.27%0.16 | 2,620.00%1.26 | 212.00%0.28 | 220.00%0.3 | 67.03%-0.3 | 184.62%0.22 | 70.59%-0.05 | 0.00%-0.25 | -4.17%-0.25 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |