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)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.60%2.02億 | 21.82%5,801.4萬 | 7.03%5,357.3萬 | -3.62%4,713.9萬 | -17.02%4,365.7萬 | -16.90%1.99億 | 80.31%4,762.4萬 | -26.83%5,005.6萬 | -37.24%4,891.1萬 | -21.44%5,261.4萬 |
| 營業收入 | 1.60%2.02億 | 21.82%5,801.4萬 | 7.03%5,357.3萬 | -3.62%4,713.9萬 | -17.02%4,365.7萬 | -16.90%1.99億 | 80.31%4,762.4萬 | -26.83%5,005.6萬 | -37.24%4,891.1萬 | -21.44%5,261.4萬 |
| 主營業務成本 | -0.50%2.14億 | -0.17%5,299.2萬 | 14.31%5,554.5萬 | -4.45%5,340.1萬 | -9.52%5,172.9萬 | 2.25%2.15億 | -4.53%5,308.2萬 | -7.62%4,859.1萬 | 6.66%5,588.7萬 | 15.71%5,717萬 |
| 毛利 | 27.32%-1,128.4萬 | 192.01%502.2萬 | -234.61%-197.2萬 | 10.24%-626.2萬 | -77.17%-807.2萬 | -152.23%-1,552.5萬 | 81.30%-545.8萬 | -90.73%146.5萬 | -127.32%-697.6萬 | -125.94%-455.6萬 |
| 營業費用 | -39.48%1,291.9萬 | 14.04%323.3萬 | -45.43%356.7萬 | -56.76%325.7萬 | -35.57%286.2萬 | 42.38%2,134.6萬 | -35.61%283.5萬 | 97.49%653.7萬 | 114.34%753.2萬 | 17.98%444.2萬 |
| 其他營業費用 | -39.48%1,291.9萬 | 14.04%323.3萬 | -45.43%356.7萬 | -56.76%325.7萬 | -35.57%286.2萬 | 42.38%2,134.6萬 | -35.61%283.5萬 | 97.49%653.7萬 | 114.34%753.2萬 | 17.98%444.2萬 |
| 營業利潤 | 34.36%-2,420.3萬 | 121.57%178.9萬 | -9.21%-553.9萬 | 34.39%-951.9萬 | -21.52%-1,093.4萬 | -350.30%-3,687.1萬 | 75.31%-829.3萬 | -140.58%-507.2萬 | -165.88%-1,450.8萬 | -165.20%-899.8萬 |
| 淨非營業利息收入(費用) | -21.17%430.5萬 | -15.02%156.1萬 | -16.13%108.7萬 | 1,111.11%9.1萬 | -34.29%75.5萬 | -18.33%546.1萬 | -34.13%183.7萬 | -25.17%129.6萬 | -100.65%-9,000 | 46.56%114.9萬 |
| 利息收入 | -21.22%431.4萬 | -15.00%156.4萬 | -15.90%109萬 | 4,600.00%9.4萬 | -34.35%75.5萬 | -18.15%547.6萬 | -34.10%184萬 | -25.17%129.6萬 | -99.86%2,000 | 46.68%115萬 |
| 利息費用 | -40.00%9,000 | 0.00%3,000 | --3,000 | -72.73%3,000 | --0 | 400.00%1.5萬 | 0.00%3,000 | --0 | --1.1萬 | --1,000 |
| 其他淨收入(費用) | -87.16%154.9萬 | -113.30%-159.8萬 | 335.39%224.8萬 | 188.31%133.2萬 | -78.11%37.8萬 | 237.30%1,206萬 | 1,168.64%1,201.4萬 | 74.21%-95.5萬 | 112.82%46.2萬 | 171.28%172.7萬 |
| 出售證券收益 | -73.48%155.7萬 | -127.16%-159.7萬 | 335.81%225.2萬 | 239.44%133.4萬 | -78.22%37.9萬 | 166.51%587萬 | 520.25%588萬 | 74.53%-95.5萬 | 110.91%39.3萬 | 171.81%174萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | 11,605.66%620.4萬 | --613.4萬 | --0 | --7萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -11,605.66%-620.4萬 | ---613.4萬 | ---- | ---7萬 | ---- |
| 其他非經營收入(費用) | 42.86%-8,000 | ---1,000 | ---4,000 | -100.00%-2,000 | 92.31%-1,000 | -27.27%-1.4萬 | --0 | ---- | 66.67%-1,000 | ---1.3萬 |
| 稅前利潤 | 5.17%-1,834.9萬 | -68.48%175.2萬 | 53.41%-220.4萬 | 42.40%-809.6萬 | -60.09%-980.1萬 | -253.16%-1,935萬 | 118.62%555.8萬 | -144.93%-473.1萬 | -170.99%-1,405.5萬 | -150.34%-612.2萬 |
| 所得稅 | 65.11%-117.4萬 | -248.27%-72.8萬 | 105.67%3.3萬 | 88.15%-24.5萬 | 80.61%-23.4萬 | -165.57%-336.5萬 | 109.84%49.1萬 | -123.21%-58.2萬 | -143.82%-206.7萬 | -141.65%-120.7萬 |
| 除稅後利潤 | -7.44%-1,717.5萬 | -51.06%248萬 | 46.08%-223.7萬 | 34.51%-785.1萬 | -94.65%-956.7萬 | -313.08%-1,598.5萬 | 120.38%506.7萬 | -151.72%-414.9萬 | -179.49%-1,198.8萬 | -153.06%-491.5萬 |
| 持續經營利潤 | -7.44%-1,717.5萬 | -51.06%248萬 | 46.08%-223.7萬 | 34.51%-785.1萬 | -94.65%-956.7萬 | -313.08%-1,598.5萬 | 120.38%506.7萬 | -151.72%-414.9萬 | -179.49%-1,198.8萬 | -153.06%-491.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -7.44%-1,717.5萬 | -51.06%248萬 | 46.08%-223.7萬 | 34.51%-785.1萬 | -94.65%-956.7萬 | -313.08%-1,598.5萬 | 120.38%506.7萬 | -151.72%-414.9萬 | -179.49%-1,198.8萬 | -153.06%-491.5萬 |
| 優先股派息 | -17.77%109.2萬 | -74.09%10.7萬 | 70.16%51.9萬 | 84.92%46.6萬 | 67.68%132.8萬 | 108.59%41.3萬 | 80.81%35.8萬 | 54.04%30.5萬 | 27.27%25.2萬 | |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -5.51%-1,826.7萬 | -49.01%237.3萬 | 50.37%-223.7萬 | 31.91%-837萬 | -94.17%-1,003.3萬 | -358.02%-1,731.3萬 | 118.57%465.4萬 | -157.60%-450.7萬 | -182.60%-1,229.3萬 | -157.00%-516.7萬 |
| 基本每股收益 | 7.69%-0.36 | -36.36%0.07 | 60.00%-0.04 | 28.57%-0.2 | -109.09%-0.23 | -378.57%-0.39 | 120.37%0.11 | -158.82%-0.1 | -187.50%-0.28 | -157.89%-0.11 |
| 稀釋每股收益 | 7.69%-0.36 | -36.36%0.07 | 60.00%-0.04 | 28.57%-0.2 | -109.09%-0.23 | -454.55%-0.39 | 119.85%0.11 | -176.92%-0.1 | -216.67%-0.28 | -178.57%-0.11 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |