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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.47%13.13億 | 7.30%3.35億 | 7.23%3.22億 | 8.64%3.26億 | 15.04%3.31億 | 20.03%12億 | 18.84%3.12億 | 20.55%3億 | 23.15%3億 | 17.66%2.88億 |
| 營業收入 | 9.47%13.13億 | 7.30%3.35億 | 7.23%3.22億 | 8.64%3.26億 | 15.04%3.31億 | 20.03%12億 | 18.84%3.12億 | 20.55%3億 | 23.15%3億 | 17.66%2.88億 |
| 主營業務成本 | -5.25%4億 | -13.30%1.06億 | -9.00%9,410.1萬 | -2.75%9,324萬 | 6.05%1.07億 | 12.09%4.23億 | 23.93%1.23億 | 14.85%1.03億 | 4.34%9,587.6萬 | 4.69%1億 |
| 毛利 | 17.48%9.13億 | 20.69%2.28億 | 15.75%2.28億 | 13.99%2.33億 | 19.86%2.24億 | 24.83%7.77億 | 15.75%1.89億 | 23.77%1.97億 | 34.54%2.04億 | 26.04%1.87億 |
| 營業費用 | 1.96%5.86億 | 7.63%1.56億 | 3.67%1.48億 | -1.14%1.42億 | -2.38%1.4億 | 16.16%5.74億 | 18.47%1.45億 | 13.79%1.43億 | 14.79%1.43億 | 17.68%1.43億 |
| 銷售和管理費用 | -3.51%2.15億 | 10.16%5,845萬 | 1.59%5,529.1萬 | -7.20%4,991.2萬 | -16.54%5,152萬 | 21.90%2.23億 | 21.42%5,305.9萬 | 16.27%5,442.5萬 | 14.56%5,378.5萬 | 35.75%6,173萬 |
| -銷售費用 | 4.96%9,524萬 | 7.97%2,492.3萬 | 7.84%2,441.1萬 | -7.45%1,992.2萬 | 10.60%2,598.4萬 | 14.46%9,073.9萬 | 12.28%2,308.4萬 | 15.16%2,263.6萬 | 12.56%2,152.5萬 | 17.85%2,349.4萬 |
| -管理費用 | -9.32%1.2億 | 11.85%3,352.7萬 | -2.86%3,088萬 | -7.04%2,999萬 | -33.21%2,553.6萬 | 27.60%1.32億 | 29.54%2,997.5萬 | 17.07%3,178.9萬 | 15.94%3,226萬 | 49.72%3,823.6萬 |
| 研發費用 | 9.60%2.63億 | 8.82%7,035.4萬 | 9.52%6,591.6萬 | 10.62%6,480.4萬 | 9.53%6,143.6萬 | 9.46%2.4億 | 17.05%6,465.4萬 | 8.23%6,018.9萬 | 6.96%5,858萬 | 5.45%5,609萬 |
| 折舊攤銷及損耗 | -3.51%1.08億 | -0.20%2,694.8萬 | -4.75%2,700.2萬 | -12.85%2,700.1萬 | 5.70%2,700.2萬 | 20.61%1.12億 | 16.30%2,700.2萬 | 22.13%2,835萬 | 33.73%3,098.1萬 | 10.27%2,554.5萬 |
| -折舊及攤銷 | -3.51%1.08億 | -0.20%2,694.8萬 | -4.75%2,700.2萬 | -12.85%2,700.1萬 | 5.70%2,700.2萬 | 20.61%1.12億 | 16.30%2,700.2萬 | 22.13%2,835萬 | 33.73%3,098.1萬 | 10.27%2,554.5萬 |
| 營業利潤 | 61.42%3.27億 | 63.32%7,239.5萬 | 47.71%7,985.4萬 | 49.70%9,087.8萬 | 92.71%8,435.3萬 | 58.33%2.03億 | 7.68%4,432.8萬 | 61.16%5,406.2萬 | 126.65%6,070.6萬 | 64.32%4,377.3萬 |
| 淨非營業利息收入(費用) | 2.82%-4,540.2萬 | 14.10%-1,050.1萬 | 21.55%-1,118.5萬 | 5.95%-1,159.1萬 | -53.21%-1,212.5萬 | -7.86%-4,672萬 | -31.47%-1,222.4萬 | -45.02%-1,425.8萬 | -14.24%-1,232.4萬 | 40.94%-791.4萬 |
| 利息收入 | -15.70%1,172.9萬 | -8.74%276.8萬 | -26.51%286.4萬 | 8.41%336.4萬 | -29.58%273.3萬 | 14.63%1,391.4萬 | -30.16%303.3萬 | 4.96%389.7萬 | 24.92%310.3萬 | 142.87%388.1萬 |
| 利息費用 | -5.78%5,713.1萬 | -13.03%1,326.9萬 | -22.62%1,404.9萬 | -3.06%1,495.5萬 | 25.97%1,485.8萬 | 9.34%6,063.4萬 | 11.85%1,525.7萬 | 34.03%1,815.5萬 | 16.24%1,542.7萬 | -21.35%1,179.5萬 |
| 其他淨收入(費用) | 88.42%-464.6萬 | 53.57%-99.5萬 | 96.61%-113.7萬 | 29.84%-123.9萬 | 51.34%-127.5萬 | -310.30%-4,011.5萬 | 0.33%-214.3萬 | -1,178.49%-3,358.6萬 | 0.34%-176.6萬 | 18.84%-262萬 |
| 特殊收入(費用) | 87.61%-502.4萬 | 39.21%-132.4萬 | 96.63%-115.9萬 | 28.76%-126.6萬 | 40.50%-127.5萬 | -288.45%-4,053.5萬 | 4.39%-217.8萬 | -1,197.06%-3,443.7萬 | 13.06%-177.7萬 | 38.03%-214.3萬 |
| -減:重組與併購 | -87.61%502.4萬 | -39.21%132.4萬 | -96.63%115.9萬 | -28.76%126.6萬 | -40.50%127.5萬 | 288.45%4,053.5萬 | -4.39%217.8萬 | 1,197.06%3,443.7萬 | -13.06%177.7萬 | -38.03%214.3萬 |
| 其他非經營收入(費用) | -10.00%37.8萬 | 840.00%32.9萬 | -97.41%2.2萬 | 145.45%2.7萬 | ---- | -36.17%42萬 | -72.66%3.5萬 | 2,939.29%85.1萬 | -95.96%1.1萬 | -307.39%-47.7萬 |
| 稅前利潤 | 139.10%2.77億 | 103.26%6,089.9萬 | 986.07%6,753.2萬 | 67.43%7,804.8萬 | 113.46%7,095.3萬 | 54.63%1.16億 | 0.82%2,996.1萬 | -70.51%621.8萬 | 227.73%4,661.6萬 | 231.99%3,323.9萬 |
| 所得稅 | 221.92%6,223.1萬 | 210.32%1,115.9萬 | 2,975.73%1,584萬 | 68.56%1,819.4萬 | 284.95%1,703.8萬 | 0.02%1,933.1萬 | 7.25%359.6萬 | -91.97%51.5萬 | 196.29%1,079.4萬 | -25.21%442.6萬 |
| 除稅後利潤 | 122.54%2.15億 | 88.66%4,974萬 | 806.40%5,169.2萬 | 67.09%5,985.4萬 | 87.12%5,391.5萬 | 73.58%9,670.3萬 | 0.00%2,636.5萬 | -61.13%570.3萬 | 238.55%3,582.2萬 | 603.79%2,881.3萬 |
| 持續經營利潤 | 122.54%2.15億 | 88.66%4,974萬 | 806.40%5,169.2萬 | 67.09%5,985.4萬 | 87.12%5,391.5萬 | 73.58%9,670.3萬 | 0.00%2,636.5萬 | -61.13%570.3萬 | 238.55%3,582.2萬 | 603.79%2,881.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 122.54%2.15億 | 88.66%4,974萬 | 806.40%5,169.2萬 | 67.09%5,985.4萬 | 87.12%5,391.5萬 | 73.58%9,670.3萬 | 0.00%2,636.5萬 | -61.13%570.3萬 | 238.55%3,582.2萬 | 603.79%2,881.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 122.54%2.15億 | 88.66%4,974萬 | 806.40%5,169.2萬 | 67.09%5,985.4萬 | 87.12%5,391.5萬 | 73.58%9,670.3萬 | 0.00%2,636.5萬 | -61.13%570.3萬 | 238.55%3,582.2萬 | 603.79%2,881.3萬 |
| 基本每股收益 | 125.23%2.5 | 93.33%0.58 | 757.14%0.6 | 68.29%0.69 | 87.88%0.62 | 70.77%1.11 | -3.23%0.3 | -58.82%0.07 | 241.67%0.41 | 560.00%0.33 |
| 稀釋每股收益 | 125.69%2.46 | 93.33%0.58 | 883.33%0.59 | 70.00%0.68 | 84.85%0.61 | 70.31%1.09 | 0.00%0.3 | -64.71%0.06 | 233.33%0.4 | 560.00%0.33 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |