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 | -12.94%3,123.79萬 | -44.89%606.39萬 | -8.60%807.24萬 | 0.43%913.32萬 | 14.61%796.84萬 | -0.92%3,588.1萬 | 23.72%1,100.25萬 | 11.87%883.18萬 | -14.92%909.38萬 | -20.43%695.29萬 |
| 營業收入 | -12.94%3,123.79萬 | -44.89%606.39萬 | -8.60%807.24萬 | 0.43%913.32萬 | 14.61%796.84萬 | -0.92%3,588.1萬 | 23.72%1,100.25萬 | 11.87%883.18萬 | -14.92%909.38萬 | -20.43%695.29萬 |
| 主營業務成本 | -23.47%1,622.71萬 | -52.01%328.66萬 | -20.30%415.24萬 | -15.28%438.66萬 | 10.93%440.16萬 | -1.93%2,120.42萬 | 45.06%684.85萬 | 11.20%521.01萬 | -17.22%517.76萬 | -33.43%396.8萬 |
| 毛利 | 2.28%1,501.07萬 | -33.14%277.73萬 | 8.24%392萬 | 21.20%474.66萬 | 19.49%356.68萬 | 0.57%1,467.68萬 | -0.42%415.4萬 | 12.84%362.17萬 | -11.69%391.62萬 | 7.47%298.49萬 |
| 營業費用 | -43.82%1,686.96萬 | -39.22%438.77萬 | -52.56%425.04萬 | -41.09%400.88萬 | -40.05%422.26萬 | 22.68%3,002.73萬 | 13.50%721.9萬 | 53.13%895.92萬 | 11.38%680.55萬 | 14.45%704.36萬 |
| 銷售和管理費用 | -43.77%1,623.32萬 | -37.42%421.16萬 | -52.98%409.97萬 | -41.34%385.96萬 | -40.60%406.23萬 | 21.49%2,886.81萬 | 8.17%672.96萬 | 52.09%871.93萬 | 9.66%657.98萬 | 17.75%683.94萬 |
| -銷售費用 | -64.40%431.66萬 | -61.86%113.75萬 | -61.96%109.54萬 | -70.00%96.2萬 | -63.30%112.18萬 | 14.96%1,212.51萬 | 14.25%298.25萬 | 6.63%287.93萬 | 13.24%320.7萬 | 27.10%305.63萬 |
| -管理費用 | -28.83%1,191.66萬 | -17.96%307.42萬 | -48.56%300.43萬 | -14.09%289.76萬 | -22.27%294.05萬 | 26.70%1,674.3萬 | 3.78%374.71萬 | 92.56%584萬 | 6.47%337.28萬 | 11.15%378.31萬 |
| 折舊攤銷及損耗 | -45.10%63.64萬 | -64.03%17.61萬 | -37.15%15.07萬 | -33.89%14.92萬 | -21.47%16.04萬 | 62.54%115.92萬 | 252.33%48.94萬 | 104.05%23.98萬 | 104.42%22.57萬 | -41.03%20.42萬 |
| -折舊及攤銷 | -45.10%63.64萬 | -64.03%17.61萬 | -37.15%15.07萬 | -33.89%14.92萬 | -21.47%16.04萬 | 62.54%115.92萬 | 252.33%48.94萬 | 104.05%23.98萬 | 104.42%22.57萬 | -41.03%20.42萬 |
| 營業利潤 | 87.89%-185.88萬 | 47.46%-161.04萬 | 93.81%-33.04萬 | 125.54%73.78萬 | 83.84%-65.59萬 | -55.33%-1,535.05萬 | -40.05%-306.5萬 | -102.09%-533.75萬 | -72.42%-288.93萬 | -20.19%-405.87萬 |
| 淨非營業利息收入(費用) | 21.23%-6,403 | 47.03%-1,311 | 0.00%-1,654 | 10.76%-1,784 | 17.34%-1,654 | 1.18%-8,129 | -33.57%-2,475 | 0.00%-1,654 | 36.64%-1,999 | -27.94%-2,001 |
| 利息費用 | -21.23%6,403 | -47.03%1,311 | 0.00%1,654 | -10.76%1,784 | -17.34%1,654 | -1.18%8,129 | 33.57%2,475 | 0.00%1,654 | -36.64%1,999 | 27.94%2,001 |
| 其他淨收入(費用) | 149.06%190.76萬 | 124.53%44.4萬 | 113.86%47.98萬 | -22.88%46.9萬 | -33.67%51.47萬 | -253.38%-388.83萬 | -375.21%-180.97萬 | -624.78%-346.28萬 | -5.78%60.82萬 | 35.65%77.6萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | --2.84萬 | --0 | ---5.17萬 | ---2.6萬 | --10.62萬 |
| 特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | ---641.66萬 | ---239.98萬 | ---401.67萬 | ---2.6萬 | --10.62萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | ---- | ---- | --413.05萬 | --11.38萬 | --401.67萬 | --2.6萬 | ---10.62萬 |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | ---228.61萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -24.55%190.76萬 | -24.76%44.4萬 | -13.38%47.98萬 | -22.88%46.9萬 | -33.67%51.47萬 | -0.27%252.82萬 | -10.26%59.01萬 | -16.05%55.39萬 | -5.78%60.82萬 | 35.65%77.6萬 |
| 稅前利潤 | 100.22%4.23萬 | 76.06%-116.77萬 | 101.68%14.77萬 | 152.78%120.51萬 | 95.65%-14.28萬 | -161.67%-1,924.69萬 | -218.20%-487.72萬 | -343.88%-880.19萬 | -120.93%-228.31萬 | -17.04%-328.46萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | -6,365.37%-39.46萬 | -4,060.34%-25.39萬 | -3.36萬 | -8.83萬 | -1.88萬 |
| 除稅後利潤 | 100.22%4.23萬 | 74.74%-116.77萬 | 101.68%14.77萬 | 154.90%120.51萬 | 95.63%-14.28萬 | -156.52%-1,885.23萬 | -202.84%-462.33萬 | -342.19%-876.83萬 | -112.38%-219.48萬 | -16.37%-326.59萬 |
| 持續經營利潤 | 100.22%4.23萬 | 74.74%-116.77萬 | 101.68%14.77萬 | 154.90%120.51萬 | 95.63%-14.28萬 | -156.52%-1,885.23萬 | -202.84%-462.33萬 | -342.19%-876.83萬 | -112.38%-219.48萬 | -16.37%-326.59萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 100.22%4.23萬 | 74.74%-116.77萬 | 101.68%14.77萬 | 154.90%120.51萬 | 95.63%-14.28萬 | -156.52%-1,885.23萬 | -202.84%-462.33萬 | -342.19%-876.83萬 | -112.38%-219.48萬 | -16.37%-326.59萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 100.22%4.23萬 | 74.74%-116.77萬 | 101.68%14.77萬 | 154.90%120.51萬 | 95.63%-14.28萬 | -156.52%-1,885.23萬 | -202.84%-462.33萬 | -342.19%-876.83萬 | -112.38%-219.48萬 | -16.37%-326.59萬 |
| 基本每股收益 | 0 | 74.07%-0.07 | 101.92%0.01 | 153.85%0.07 | 95.00%-0.01 | -144.44%-1.1 | -285.71%-0.27 | -300.00%-0.52 | -85.71%-0.13 | -11.11%-0.2 |
| 稀釋每股收益 | 0 | 74.07%-0.07 | 101.92%0.01 | 153.85%0.07 | 95.00%-0.01 | -144.44%-1.1 | -285.71%-0.27 | -300.00%-0.52 | -85.71%-0.13 | -11.11%-0.2 |
| 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 | -- | -- | -- | -- |