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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.93%6.19億 | 7.28%6.45億 | 7.21%23.75億 | 9.91%6.15億 | 8.64%5.85億 | 5.16%5.74億 | 5.18%6.01億 | 6.63%22.16億 | 4.73%5.6億 | 5.90%5.39億 |
| 營業收入 | 7.93%6.19億 | 7.28%6.45億 | 7.21%23.75億 | 9.91%6.15億 | 8.64%5.85億 | 5.16%5.74億 | 5.18%6.01億 | 6.63%22.16億 | 4.73%5.6億 | 5.90%5.39億 |
| 主營業務成本 | 5.45%3.51億 | 1.49%3.49億 | 4.71%13.61億 | 5.07%3.44億 | 3.77%3.41億 | 3.70%3.33億 | 6.33%3.43億 | 6.60%12.99億 | 5.96%3.27億 | 6.79%3.28億 |
| 毛利 | 11.35%2.68億 | 15.00%2.96億 | 10.75%10.15億 | 16.70%2.71億 | 16.24%2.45億 | 7.24%2.41億 | 3.70%2.58億 | 6.69%9.16億 | 3.04%2.33億 | 4.54%2.1億 |
| 營業費用 | -7.46%1.09億 | 5.49%1.12億 | 4.49%4.46億 | 8.21%1.16億 | 7.66%1.06億 | 11.57%1.18億 | -8.12%1.06億 | 12.89%4.27億 | 5.36%1.07億 | 5.84%9,823.9萬 |
| 銷售和管理費用 | -12.92%6,696.9萬 | 9.37%7,282.9萬 | 1.67%2.83億 | 9.08%7,321.6萬 | 6.59%6,635萬 | 9.43%7,690.1萬 | -15.47%6,658.8萬 | 18.34%2.78億 | 6.42%6,712.1萬 | 6.97%6,224.6萬 |
| 研發費用 | 2.76%4,222.8萬 | -1.03%3,927.8萬 | 9.79%1.63億 | 6.73%4,257.9萬 | 9.50%3,941.1萬 | 15.83%4,109.5萬 | 7.57%3,968.6萬 | 3.91%1.48億 | 3.62%3,989.3萬 | 3.95%3,599.3萬 |
| 營業利潤 | 29.39%1.59億 | 21.67%1.84億 | 16.21%5.69億 | 23.94%1.56億 | 23.77%1.39億 | 3.39%1.23億 | 14.00%1.51億 | 1.81%4.89億 | 1.15%1.26億 | 3.42%1.12億 |
| 淨非營業利息收入(費用) | 15.21%504.5萬 | 13.24%625.3萬 | 100.75%1,732.1萬 | -10.66%425.1萬 | 53.34%316.8萬 | 248.65%437.9萬 | 907.66%552.2萬 | 241.12%862.8萬 | 2,018.55%475.8萬 | 190.81%206.6萬 |
| 利息收入 | -13.58%618.7萬 | -14.47%713.9萬 | 10.98%2,775.9萬 | -26.53%635.3萬 | -9.23%589.9萬 | 39.80%715.9萬 | 75.91%834.7萬 | 179.18%2,501.2萬 | 67.06%864.7萬 | 171.81%649.9萬 |
| 利息費用 | -58.92%114.2萬 | -68.64%88.6萬 | -36.29%1,043.8萬 | -45.95%210.2萬 | -38.39%273.1萬 | -28.07%278萬 | -32.69%282.5萬 | 8.70%1,638.4萬 | -28.30%388.9萬 | -4.99%443.3萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 28.90%1.64億 | 21.38%1.9億 | 17.67%5.86億 | 22.68%1.6億 | 24.30%1.42億 | 5.95%1.27億 | 17.67%1.57億 | 4.94%4.98億 | 5.19%1.3億 | 7.59%1.14億 |
| 所得稅 | 33.82%3,952.5萬 | 23.20%4,633.2萬 | 12.12%1.3億 | 10.35%3,234.5萬 | 13.80%3,080萬 | 4.52%2,953.6萬 | 19.13%3,760.7萬 | 7.67%1.16億 | 11.97%2,931.1萬 | 10.18%2,706.6萬 |
| 除稅後利潤 | 27.41%1.25億 | 20.80%1.44億 | 19.36%4.56億 | 26.25%1.28億 | 27.57%1.11億 | 6.39%9,784.5萬 | 17.22%1.19億 | 4.14%3.82億 | 3.38%1.01億 | 6.81%8,709.9萬 |
| 持續經營利潤 | 27.41%1.25億 | 20.80%1.44億 | 19.36%4.56億 | 26.25%1.28億 | 27.57%1.11億 | 6.39%9,784.5萬 | 17.22%1.19億 | 4.14%3.82億 | 3.38%1.01億 | 6.81%8,709.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.41%1.25億 | 20.80%1.44億 | 19.36%4.56億 | 26.25%1.28億 | 27.57%1.11億 | 6.39%9,784.5萬 | 17.22%1.19億 | 4.14%3.82億 | 3.38%1.01億 | 6.81%8,709.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 27.41%1.25億 | 20.80%1.44億 | 19.36%4.56億 | 26.25%1.28億 | 27.57%1.11億 | 6.39%9,784.5萬 | 17.22%1.19億 | 4.14%3.82億 | 3.38%1.01億 | 6.81%8,709.9萬 |
| 基本每股收益 | 29.10%1.73 | 21.47%1.98 | 19.27%6.25 | 26.31%1.7519 | 27.50%1.53 | 6.35%1.34 | 16.43%1.63 | 4.17%5.24 | 3.41%1.387 | 7.14%1.2 |
| 稀釋每股收益 | 28.36%1.72 | 20.86%1.97 | 19.31%6.24 | 26.81%1.75 | 27.73%1.52 | 6.35%1.34 | 17.27%1.63 | 4.18%5.23 | 2.99%1.38 | 6.25%1.19 |
| 每股派息 | 5.45%0.58 | 5.45%0.58 | 5.61%2.26 | 5.45%0.58 | 5.45%0.58 | 5.77%0.55 | 5.77%0.55 | 5.94%2.14 | 5.77%0.55 | 5.77%0.55 |
| 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 | -- | -- |