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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -5.81%1.07億 | -17.42%5.71億 | -2.77%1.27億 | -34.33%2.11億 | -19.87%1.19億 | 25.73%1.13億 | -2.88%6.91億 | 2.63%1.31億 | 3.83%3.22億 | -10.97%1.49億 |
| 營業收入 | -5.81%1.07億 | -17.42%5.71億 | -2.77%1.27億 | -34.33%2.11億 | -19.87%1.19億 | 25.73%1.13億 | -2.88%6.91億 | 2.63%1.31億 | 3.83%3.22億 | -10.97%1.49億 |
| 主營業務成本 | -4.27%7,107萬 | -19.34%3.86億 | -7.85%8,771.3萬 | -32.53%1.44億 | -20.75%8,007.1萬 | 7.56%7,424萬 | -2.09%4.78億 | 1.63%9,518.8萬 | 4.94%2.13億 | -12.70%1.01億 |
| 毛利 | -8.73%3,560.6萬 | -13.12%1.85億 | 10.82%3,940.1萬 | -37.85%6,764.3萬 | -17.99%3,902.3萬 | 85.32%3,901.3萬 | -4.63%2.13億 | 5.40%3,555.3萬 | 1.73%1.09億 | -7.06%4,758.5萬 |
| 營業費用 | -3.72%4,118萬 | -1.43%1.71億 | -4.51%4,800.6萬 | -6.06%3,828萬 | 4.67%4,180.6萬 | 0.93%4,277萬 | 5.53%1.73億 | 2.44%5,027.1萬 | -8.61%4,074.8萬 | 14.94%3,994.2萬 |
| 銷售和管理費用 | -3.82%4,102.8萬 | -1.52%1.7億 | -4.61%4,784.4萬 | -6.20%3,813.3萬 | 4.60%4,168.4萬 | 0.87%4,265.7萬 | 5.53%1.73億 | 2.39%5,015.4萬 | -8.66%4,065.3萬 | 14.98%3,984.9萬 |
| -銷售費用 | -6.12%816.4萬 | -8.10%3,685.8萬 | -14.74%1,551.9萬 | -21.44%593.3萬 | 7.27%671萬 | 7.40%869.6萬 | 8.43%4,010.5萬 | 24.82%1,820.1萬 | -29.31%755.2萬 | 57.16%625.5萬 |
| -管理費用 | -3.23%3,286.4萬 | 0.47%1.33億 | 1.16%3,232.5萬 | -2.72%3,220萬 | 4.11%3,497.4萬 | -0.68%3,396.1萬 | 4.69%1.33億 | -7.12%3,195.3萬 | -2.13%3,310.1萬 | 9.51%3,359.4萬 |
| 折舊攤銷及損耗 | 34.51%15.2萬 | 38.78%54.4萬 | 38.46%16.2萬 | 54.74%14.7萬 | 31.18%12.2萬 | 29.89%11.3萬 | 7.10%39.2萬 | 30.00%11.7萬 | 17.28%9.5萬 | 0.00%9.3萬 |
| -折舊及攤銷 | 34.51%15.2萬 | 38.78%54.4萬 | 38.46%16.2萬 | 54.74%14.7萬 | 31.18%12.2萬 | 29.89%11.3萬 | 7.10%39.2萬 | 30.00%11.7萬 | 17.28%9.5萬 | 0.00%9.3萬 |
| 營業利潤 | -48.36%-557.4萬 | -64.17%1,421.8萬 | 41.53%-860.5萬 | -56.87%2,936.3萬 | -136.41%-278.3萬 | 82.38%-375.7萬 | -32.86%3,968.4萬 | 4.05%-1,471.8萬 | 9.11%6,808.3萬 | -53.53%764.3萬 |
| 淨非營業利息收入(費用) | 102.90%42萬 | 306.30%52.4萬 | -37.75%9.4萬 | 94.26%-2.7萬 | 248.81%25萬 | -11.16%20.7萬 | 95.03%-25.4萬 | 221.28%15.1萬 | 55.32%-47萬 | 86.18%-16.8萬 |
| 利息收入 | 32.60%48萬 | 18.31%99.5萬 | -47.08%16.3萬 | 8.70%7.5萬 | 348.86%39.5萬 | -3.72%36.2萬 | -37.43%84.1萬 | -59.31%30.8萬 | -82.03%6.9萬 | 2.33%8.8萬 |
| 利息費用 | -61.29%6萬 | -56.99%47.1萬 | -56.05%6.9萬 | -81.08%10.2萬 | -43.36%14.5萬 | 8.39%15.5萬 | -83.03%109.5萬 | -77.89%15.7萬 | -62.47%53.9萬 | -80.34%25.6萬 |
| 其他淨收入(費用) | 400.00%2.5萬 | -92.38%2.3萬 | 361.90%38.8萬 | -644.44%-39.2萬 | -96.38%5,000 | 103.34%30.2萬 | 100.65%8,000 | 109.94%8.4萬 | 100.95%7.2萬 | |
| 股權收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 特殊收入(費用) | ---- | ---42.7萬 | ---9,000 | --0 | ---41.7萬 | ---- | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | --42.7萬 | --9,000 | ---- | --41.7萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 400.00%2.5萬 | 49.01%45萬 | 300.00%3.2萬 | 361.90%38.8萬 | -65.28%2.5萬 | -96.38%5,000 | -46.36%30.2萬 | -94.24%8,000 | 261.54%8.4萬 | 89.47%7.2萬 |
| 稅前利潤 | -44.68%-512.9萬 | -62.84%1,476.5萬 | 41.70%-848.8萬 | -56.09%2,972.3萬 | -138.76%-292.5萬 | 83.08%-354.5萬 | -11.60%3,973.2萬 | 11.84%-1,455.9萬 | 11.89%6,769.7萬 | -1.48%754.7萬 |
| 所得稅 | 27.00%-84.9萬 | -11.53%489.4萬 | 41.83%-316.8萬 | -36.27%983.1萬 | -126.57%-60.6萬 | 82.71%-116.3萬 | -19.04%553.2萬 | 3.49%-544.6萬 | 24.59%1,542.5萬 | 54.33%228.1萬 |
| 除稅後利潤 | -79.68%-428萬 | -71.14%987.1萬 | 41.62%-532萬 | -61.95%1,989.2萬 | -144.04%-231.9萬 | 83.25%-238.2萬 | -10.27%3,420萬 | 16.18%-911.3萬 | 8.63%5,227.2萬 | -14.82%526.6萬 |
| 持續經營利潤 | -79.68%-428萬 | -71.14%987.1萬 | 41.62%-532萬 | -61.95%1,989.2萬 | -144.04%-231.9萬 | 83.25%-238.2萬 | -10.27%3,420萬 | 16.18%-911.3萬 | 8.63%5,227.2萬 | -14.82%526.6萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 195.56%28萬 | 0 | 0 | 0 | ||
| 歸屬於母公司的淨利潤 | -79.68%-428萬 | -70.90%987.1萬 | 41.62%-532萬 | -61.95%1,989.2萬 | -144.04%-231.9萬 | 83.58%-238.2萬 | -11.68%3,392萬 | 16.15%-911.3萬 | 8.60%5,227.2萬 | -18.42%526.6萬 |
| 優先股派息 | -188.55%-133萬 | 0 | ||||||||
| 其他優先股派息 | 0 | 0 | 0 | |||||||
| 歸屬於普通股股東的淨利潤 | -79.68%-428萬 | -72.00%987.1萬 | 41.62%-532萬 | -61.95%1,989.2萬 | -144.04%-231.9萬 | 81.92%-238.2萬 | -4.48%3,525萬 | 19.01%-911.3萬 | 9.46%5,227.2萬 | -13.42%526.6萬 |
| 基本每股收益 | -76.19%-0.37 | -73.09%0.88 | 43.37%-0.47 | -62.76%1.78 | -142.86%-0.21 | 83.46%-0.21 | -11.62%3.27 | 25.89%-0.83 | 0.21%4.78 | -20.97%0.49 |
| 稀釋每股收益 | -76.19%-0.37 | -72.61%0.86 | 43.37%-0.47 | -62.50%1.74 | -144.68%-0.21 | 83.46%-0.21 | -9.77%3.14 | 25.89%-0.83 | 2.43%4.64 | -18.97%0.47 |
| 每股派息 | 0.00%0.25 | 1 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |