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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -11.95%2.87億 | 0.84%3.5億 | -1.85%3.41億 | -0.21%13.91億 | 1.51%3.7億 | 8.72%3.26億 | -3.48%3.47億 | -5.19%3.48億 | -0.47%13.94億 | -5.76%3.65億 |
| 營業收入 | -11.95%2.87億 | 0.84%3.5億 | -1.85%3.41億 | -0.21%13.91億 | 1.51%3.7億 | 8.72%3.26億 | -3.48%3.47億 | -5.19%3.48億 | -0.47%13.94億 | -5.76%3.65億 |
| 主營業務成本 | -15.65%1.43億 | 3.35%1.79億 | -6.16%1.75億 | -4.28%7.26億 | -0.48%1.97億 | 7.03%1.69億 | -11.97%1.73億 | -7.93%1.87億 | -5.28%7.59億 | -10.97%1.98億 |
| 毛利 | -7.95%1.44億 | -1.65%1.71億 | 3.13%1.66億 | 4.65%6.65億 | 3.87%1.73億 | 10.60%1.56億 | 6.77%1.74億 | -1.80%1.61億 | 5.96%6.35億 | 1.28%1.67億 |
| 營業費用 | 17.59%1.59億 | 19.85%1.78億 | 8.72%1.57億 | -6.33%5.71億 | -3.47%1.43億 | 0.11%1.35億 | -18.19%1.49億 | -0.32%1.44億 | 13.93%6.1億 | -0.77%1.48億 |
| 銷售和管理費用 | 10.86%5,150.7萬 | 20.70%5,722.2萬 | 10.06%5,140.8萬 | 5.29%1.89億 | 8.57%4,834.3萬 | 6.65%4,646萬 | 5.67%4,740.7萬 | 0.52%4,671.1萬 | 1.54%1.79億 | -2.81%4,452.6萬 |
| 折舊攤銷及損耗 | 7.94%204萬 | 9.14%210.2萬 | 13.54%213.9萬 | 11.29%764.7萬 | 10.00%194.7萬 | 10.40%189萬 | 13.56%192.6萬 | 11.28%188.4萬 | 22.65%687.1萬 | 10.28%177萬 |
| -折舊及攤銷 | 7.94%204萬 | 9.14%210.2萬 | 13.54%213.9萬 | 11.29%764.7萬 | 10.00%194.7萬 | 10.40%189萬 | 13.56%192.6萬 | 11.28%188.4萬 | 22.65%687.1萬 | 10.28%177萬 |
| 可疑賬款準備金 | 21.41%1.05億 | 19.65%1.19億 | 7.98%1.03億 | -11.54%3.75億 | -8.96%9,296.2萬 | -3.27%8,665.2萬 | -26.50%9,952.2萬 | -0.93%9,542.3萬 | 19.99%4.23億 | -0.03%1.02億 |
| 營業利潤 | -169.44%-1,482.6萬 | -128.66%-722.2萬 | -43.82%964.9萬 | 265.50%9,375萬 | 63.03%3,002.6萬 | 228.06%2,135萬 | 233.08%2,519.9萬 | -12.64%1,717.5萬 | -60.21%2,565萬 | 21.60%1,841.7萬 |
| 淨非營業利息收入(費用) | -28.67%-2,177.5萬 | 13.06%-1,568.5萬 | 6.94%-1,704.2萬 | -8.11%-7,065萬 | 2.18%-1,737.3萬 | -1.15%-1,692.3萬 | -8.80%-1,804.2萬 | -28.29%-1,831.2萬 | -70.57%-6,534.8萬 | -38.20%-1,776.1萬 |
| 利息費用 | 28.67%2,177.5萬 | -13.06%1,568.5萬 | -6.94%1,704.2萬 | 8.11%7,065萬 | -2.18%1,737.3萬 | 1.15%1,692.3萬 | 8.80%1,804.2萬 | 28.29%1,831.2萬 | 70.57%6,534.8萬 | 38.20%1,776.1萬 |
| 其他淨收入(費用) | -224.32%-12萬 | -11,060.98%-457.6萬 | 80.43%-9,000 | 31.58%-29.9萬 | -124.36%-17.5萬 | 68.91%-3.7萬 | 44.59%-4.1萬 | 72.29%-4.6萬 | -21.05%-43.7萬 | -90.24%-7.8萬 |
| 特殊收入(費用) | -224.32%-12萬 | -11,060.98%-457.6萬 | 80.43%-9,000 | 31.58%-29.9萬 | -124.36%-17.5萬 | 68.91%-3.7萬 | 44.59%-4.1萬 | 72.29%-4.6萬 | -21.05%-43.7萬 | -90.24%-7.8萬 |
| -減:其他特殊費用 | ---- | --447.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -224.32%-12萬 | -143.90%-10萬 | 80.43%-9,000 | 31.58%-29.9萬 | -124.36%-17.5萬 | 68.91%-3.7萬 | 44.59%-4.1萬 | 72.29%-4.6萬 | -21.05%-43.7萬 | -90.24%-7.8萬 |
| 稅前利潤 | -936.47%-3,672.1萬 | -486.21%-2,748.3萬 | -525.70%-740.2萬 | 156.81%2,280.1萬 | 2,058.82%1,247.8萬 | 142.45%439萬 | 119.99%711.6萬 | -122.66%-118.3萬 | -255.60%-4,013.5萬 | -74.35%57.8萬 |
| 所得稅 | 3,155.86%3,998.2萬 | -348.44%-501.1萬 | -660.73%-166.6萬 | 155.70%486.9萬 | 1,112.50%184.3萬 | 168.22%122.8萬 | 124.82%201.7萬 | -121.18%-21.9萬 | -263.04%-874.2萬 | -7.88%15.2萬 |
| 除稅後利潤 | -2,525.77%-7,670.3萬 | -540.71%-2,247.2萬 | -495.02%-573.6萬 | 157.12%1,793.2萬 | 2,396.48%1,063.5萬 | 137.02%316.2萬 | 118.57%509.9萬 | -123.03%-96.4萬 | -253.65%-3,139.3萬 | -79.60%42.6萬 |
| 持續經營利潤 | -2,525.77%-7,670.3萬 | -540.71%-2,247.2萬 | -495.02%-573.6萬 | 157.12%1,793.2萬 | 2,396.48%1,063.5萬 | 137.02%316.2萬 | 118.57%509.9萬 | -123.03%-96.4萬 | -253.65%-3,139.3萬 | -79.60%42.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2,525.77%-7,670.3萬 | -540.71%-2,247.2萬 | -495.02%-573.6萬 | 157.12%1,793.2萬 | 2,396.48%1,063.5萬 | 137.02%316.2萬 | 118.57%509.9萬 | -123.03%-96.4萬 | -253.65%-3,139.3萬 | -79.60%42.6萬 |
| 優先股派息 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%4萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%4萬 | 0.00%1萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2,533.79%-7,671.3萬 | -541.78%-2,248.2萬 | -489.94%-574.6萬 | 156.92%1,789.2萬 | 2,454.09%1,062.5萬 | 136.86%315.2萬 | 118.52%508.9萬 | -123.32%-97.4萬 | -254.14%-3,143.3萬 | -79.98%41.6萬 |
| 基本每股收益 | -2,534.21%-9.25 | -537.10%-2.71 | -360.00%-0.69 | 148.37%2.38 | 1,742.86%1.29 | 128.36%0.38 | 114.42%0.62 | -123.08%-0.15 | -253.75%-4.92 | -78.79%0.07 |
| 稀釋每股收益 | -2,600.00%-9.25 | -544.26%-2.71 | -360.00%-0.69 | 147.36%2.33 | 2,000.00%1.26 | 127.61%0.37 | 114.19%0.61 | -123.81%-0.15 | -258.20%-4.92 | -81.25%0.06 |
| 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 | -- |