Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
石油服務指數ETF-VanEck
OIH
| (FY)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -32.23%2,413.23萬 | -87.99%122.96萬 | -32.08%579.64萬 | 2.23%864.75萬 | 1.01%845.87萬 | -0.51%3,560.76萬 | 24.84%1,024.08萬 | 38.99%853.41萬 | -8.84%845.88萬 | -31.19%837.4萬 |
| 營業收入 | -32.23%2,413.23萬 | -87.99%122.96萬 | -32.08%579.64萬 | 2.23%864.75萬 | 1.01%845.87萬 | -0.51%3,560.76萬 | 24.84%1,024.08萬 | 38.99%853.41萬 | -8.84%845.88萬 | -31.19%837.4萬 |
| 主營業務成本 | -28.64%2,343.84萬 | -88.88%99.01萬 | -31.61%553.33萬 | 5.53%860.88萬 | 7.98%830.62萬 | 2.86%3,284.39萬 | 18.97%890.36萬 | 47.04%809.05萬 | 9.68%815.77萬 | -33.15%769.21萬 |
| 毛利 | -74.89%69.38萬 | -82.09%23.95萬 | -40.69%26.31萬 | -87.13%3.87萬 | -77.63%15.25萬 | -28.43%276.37萬 | 85.82%133.72萬 | -30.47%44.36萬 | -83.65%30.1萬 | 2.92%68.19萬 |
| 營業費用 | -12.38%763.39萬 | -13.70%199.94萬 | -4.51%196.49萬 | -23.29%152.82萬 | -9.18%214.15萬 | 13.46%871.27萬 | 93.63%231.68萬 | -20.83%205.77萬 | -2.43%199.22萬 | 28.01%235.8萬 |
| 銷售和管理費用 | -24.33%566.32萬 | -32.65%109.74萬 | -26.21%140.15萬 | -15.89%151.41萬 | -23.84%165.03萬 | 8.32%748.38萬 | 62.16%162.93萬 | -21.04%189.94萬 | -2.55%180.02萬 | 31.20%216.7萬 |
| -銷售費用 | -69.88%8.32萬 | 1,162.43%2.11萬 | -77.85%3.11萬 | -73.69%1.88萬 | -80.64%1.21萬 | 97.25%27.63萬 | -96.48%1,674 | 242.94%14.05萬 | 22.49%7.16萬 | 1,013.96%6.25萬 |
| -管理費用 | -22.58%558萬 | -33.88%107.63萬 | -22.09%137.04萬 | -13.50%149.52萬 | -22.16%163.82萬 | 6.48%720.76萬 | 70.03%162.76萬 | -25.61%175.89萬 | -3.36%172.86萬 | 26.89%210.44萬 |
| 研發費用 | -34.90%41.19萬 | -39.63%7.65萬 | -41.93%8.52萬 | -56.99%7.75萬 | -3.54%17.27萬 | -9.55%63.28萬 | -27.31%12.68萬 | -16.68%14.67萬 | 1.87%18.03萬 | 4.01%17.9萬 |
| 折舊攤銷及損耗 | 124.42%35.12萬 | 63.33%19.79萬 | 1,067.41%13.5萬 | -33.85%7,766 | -12.16%1.06萬 | 120.70%15.65萬 | 597.61%12.12萬 | -34.03%1.16萬 | -33.56%1.17萬 | -34.50%1.2萬 |
| -折舊及攤銷 | 124.42%35.12萬 | 63.33%19.79萬 | 1,067.41%13.5萬 | -33.85%7,766 | -12.16%1.06萬 | 120.70%15.65萬 | 597.61%12.12萬 | -34.03%1.16萬 | -33.56%1.17萬 | -34.50%1.2萬 |
| 可疑賬款準備金 | 174.68%120.75萬 | 42.76%62.76萬 | --34.32萬 | ---7.12萬 | --30.8萬 | --43.96萬 | --43.96萬 | --0 | --0 | --0 |
| 營業利潤 | -16.66%-694萬 | -79.65%-175.99萬 | -5.43%-170.18萬 | 11.93%-148.94萬 | -18.66%-198.89萬 | -55.83%-594.9萬 | -105.43%-97.96萬 | 17.69%-161.41萬 | -744.30%-169.12萬 | -42.10%-167.61萬 |
| 淨非營業利息收入(費用) | -56.35%-12.04萬 | 2.35%-1.72萬 | 67.05%-2.08萬 | -118.20%-3.57萬 | -333.57%-4.67萬 | -30.93%-7.7萬 | -233.15%-1.76萬 | -601.31%-6.31萬 | -216.94%-1.64萬 | 120.30%2萬 |
| 利息收入 | -70.31%2.58萬 | -76.87%1.17萬 | 4.17%4,448 | -62.60%4,573 | -74.33%5,137 | 38.98%8.71萬 | 282.36%5.06萬 | -66.05%4,270 | -12.54%1.22萬 | -12.47%2萬 |
| 利息費用 | -10.86%14.62萬 | -57.63%2.89萬 | -62.53%2.52萬 | 40.84%4.02萬 | --5.19萬 | 35.08%16.41萬 | --6.82萬 | --6.73萬 | --2.86萬 | --0 |
| 其他淨收入(費用) | -49.14%1.91萬 | -277.43%-1.03萬 | 182.13%4.09萬 | -244.00%-2.44萬 | 5,192.21%1.29萬 | -41.79%3.75萬 | 259.48%5,818 | 451.81%1.45萬 | -67.17%1.7萬 | -98.24%244 |
| 出售證券收益 | -191.85%-1.45萬 | -188.08%-3,176 | -118.39%-570 | -219.09%-1.45萬 | 1,447.74%3,761 | 947.50%1.57萬 | 1,401.81%3,606 | -158.26%-261 | 698.52%1.22萬 | 12,050.00%243 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---43.96萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --43.96萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 53.90%3.35萬 | -423.10%-7,147 | 181.01%4.15萬 | -306.83%-9,959 | 915,100.00%9,152 | -67.14%2.18萬 | 165.62%2,212 | 577.12%1.48萬 | -91.03%4,815 | -99.99%1 |
| 稅前利潤 | -17.58%-704.13萬 | -80.29%-178.74萬 | -1.14%-168.16萬 | 8.34%-154.95萬 | -22.16%-202.28萬 | -57.09%-598.85萬 | -112.16%-99.14萬 | 14.55%-166.27萬 | -1,155.50%-169.06萬 | -30.97%-165.58萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | -87.91萬 | -89.12萬 | 57 | 0 | 0 |
| 除稅後利潤 | -37.81%-704.13萬 | -1,683.03%-178.74萬 | -1.14%-168.16萬 | 8.34%-154.95萬 | -22.16%-202.28萬 | -34.03%-510.93萬 | 78.55%-10.02萬 | 14.55%-166.27萬 | -1,155.50%-169.06萬 | -30.97%-165.58萬 |
| 持續經營利潤 | -37.81%-704.13萬 | -1,683.03%-178.74萬 | -1.14%-168.16萬 | 8.34%-154.95萬 | -22.16%-202.28萬 | -34.03%-510.93萬 | 78.55%-10.02萬 | 14.55%-166.27萬 | -1,155.50%-169.06萬 | -30.97%-165.58萬 |
| 歸屬於少數股東的淨利潤 | -1,358.32%-4.36萬 | -223.69%-9,429 | -497.33%-1.14萬 | -266.67%-8,514 | -19,829.17%-1.42萬 | 773.54%3,462 | 2,375.00%7,623 | -30.89%-1,911 | -306.65%-2,322 | -94.04%72 |
| 歸屬於母公司的淨利潤 | -36.87%-699.78萬 | -1,548.29%-177.8萬 | -0.57%-167.02萬 | 8.72%-154.1萬 | -21.30%-200.86萬 | -34.14%-511.28萬 | 76.93%-10.79萬 | 14.58%-166.08萬 | -1,159.11%-168.82萬 | -30.85%-165.59萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -36.87%-699.78萬 | -1,548.29%-177.8萬 | -0.57%-167.02萬 | 8.72%-154.1萬 | -21.30%-200.86萬 | -34.14%-511.28萬 | 76.93%-10.79萬 | 14.58%-166.08萬 | -1,159.11%-168.82萬 | -30.85%-165.59萬 |
| 基本每股收益 | -33.33%-0.12 | -0.03 | 0.00%-0.03 | 0.00%-0.03 | -16.87%-0.0351 | -28.57%-0.09 | 0 | 25.00%-0.03 | -1,065.95%-0.03 | -50.00%-0.03 |
| 稀釋每股收益 | -33.33%-0.12 | -0.03 | 0.00%-0.03 | 0.00%-0.03 | -16.87%-0.0351 | -28.57%-0.09 | 0 | 25.00%-0.03 | -1,065.95%-0.03 | -50.00%-0.03 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |