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 | 9.16%63.16億 | 2.74%15.93億 | 10.67%16.85億 | 10.61%15.88億 | 13.54%14.5億 | 31.39%57.86億 | 26.60%15.5億 | 31.54%15.23億 | 40.64%14.36億 | 27.65%12.77億 |
| 營業收入 | 9.16%63.16億 | 2.74%15.93億 | 10.67%16.85億 | 10.61%15.88億 | 13.54%14.5億 | 31.39%57.86億 | 26.60%15.5億 | 31.54%15.23億 | 40.64%14.36億 | 27.65%12.77億 |
| 主營業務成本 | 10.78%36.98億 | 11.12%9.72億 | 4.39%9.27億 | 14.18%9.36億 | 14.23%8.63億 | 31.20%33.38億 | 17.57%8.75億 | 37.82%8.88億 | 35.10%8.2億 | 37.59%7.55億 |
| 毛利 | 6.96%26.19億 | -8.11%6.21億 | 19.47%7.58億 | 5.86%6.52億 | 12.54%5.87億 | 31.65%24.48億 | 40.56%6.76億 | 23.66%6.34億 | 48.76%6.16億 | 15.56%5.22億 |
| 營業費用 | 9.34%28.07億 | 24.42%8.06億 | 6.34%7.35億 | 1.00%6.5億 | 5.36%6.16億 | 9.93%25.67億 | 19.76%6.48億 | 24.93%6.91億 | 12.35%6.44億 | -12.50%5.85億 |
| 銷售和管理費用 | 8.74%18.77億 | 26.08%5.63億 | 5.26%4.94億 | -1.34%4.23億 | 4.08%3.97億 | 27.68%17.26億 | 29.83%4.46億 | 44.27%4.69億 | 38.14%4.29億 | 2.48%3.82億 |
| -銷售費用 | 10.92%8.75億 | 2.98%2.59億 | 12.76%2.43億 | 8.25%1.91億 | 25.12%1.82億 | 64.03%7.89億 | 99.57%2.51億 | 66.05%2.16億 | 61.56%1.76億 | 25.47%1.45億 |
| -管理費用 | 6.91%10.02億 | 55.85%3.04億 | -1.13%2.51億 | -8.04%2.32億 | -8.87%2.15億 | 7.61%9.37億 | -10.48%1.95億 | 29.77%2.53億 | 25.44%2.53億 | -7.91%2.36億 |
| 研發費用 | 13.69%4.51億 | 27.92%1.2億 | 4.95%1.1億 | 10.64%1.09億 | 12.47%1.12億 | -28.57%3.97億 | -1.44%9,379.6萬 | -4.38%1.04億 | -36.09%9,880.7萬 | -49.20%1億 |
| 其他營業費用 | 7.78%4.78億 | 14.46%1.23億 | 11.89%1.31億 | 1.47%1.17億 | 3.20%1.06億 | 3.88%4.44億 | 5.58%1.08億 | -1.10%1.17億 | 7.51%1.16億 | 4.16%1.03億 |
| 營業利潤 | -58.41%-1.88億 | -761.88%-1.85億 | 140.67%2,305.3萬 | 108.93%243萬 | 54.17%-2,884.9萬 | 75.00%-1.19億 | 146.47%2,795.2萬 | -41.09%-5,668.7萬 | 82.82%-2,722.6萬 | 70.96%-6,295.1萬 |
| 淨非營業利息收入(費用) | 28.24%-2,075.5萬 | 27.45%-483.1萬 | 35.59%-474.2萬 | 35.91%-503.2萬 | 12.74%-615萬 | -10.29%-2,892.1萬 | 94.15%-665.9萬 | -124.01%-736.2萬 | -127.73%-785.2萬 | -124.59%-704.8萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | 14.12%1.66億 | 7.76%4,342.6萬 | 20.01%4,424.7萬 | 16.28%4,007.9萬 | 13.09%3,855.2萬 |
| 利息費用 | -28.24%2,075.5萬 | -27.45%483.1萬 | -35.59%474.2萬 | -35.91%503.2萬 | -12.74%615萬 | 10.29%2,892.1萬 | -21.01%665.9萬 | 18.57%736.2萬 | 27.65%785.2萬 | 29.73%704.8萬 |
| 其他淨收入(費用) | -9.99%1.56億 | 7.47%4,217.2萬 | -49.35%2,580.4萬 | 12.03%4,698.9萬 | -0.34%4,091.7萬 | 1.80%1.73億 | -73.99%3,924.2萬 | 2,162.39%5,094.1萬 | 125.43%4,194.3萬 | 1,214.24%4,105.7萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -316.29%-738.4萬 | -267.75%-557.1萬 | 157.03%142萬 | -154.05%-99.4萬 | -400.94%-223.9萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --510萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---510萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -9.99%1.56億 | 7.47%4,217.2萬 | -49.35%2,580.4萬 | 12.03%4,698.9萬 | -0.34%4,091.7萬 | 1.80%1.73億 | -76.05%3,924.2萬 | 254,605.00%5,094.1萬 | 991.98%4,194.3萬 | 1,625.08%4,105.7萬 |
| 稅前利潤 | -310.05%-5,324.7萬 | -343.94%-1.48億 | 436.55%4,411.5萬 | 546.57%4,438.7萬 | 120.45%591.8萬 | 107.64%2,535萬 | 361.52%6,053.5萬 | -9.33%-1,310.8萬 | 106.15%686.5萬 | 84.35%-2,894.2萬 |
| 所得稅 | -113,009.39%-28.97億 | -242,602.34%-29.03億 | -187.24%-195.9萬 | 120.04%407.3萬 | 29.23%335.1萬 | -70.22%256.6萬 | -137.82%-119.6萬 | -714.41%-68.2萬 | -30.60%185.1萬 | -3.10%259.3萬 |
| 除稅後利潤 | 12,382.48%28.44億 | 4,363.00%27.55億 | 470.79%4,607.4萬 | 704.03%4,031.4萬 | 108.14%256.7萬 | 106.69%2,278.4萬 | 334.64%6,173.1萬 | -2.69%-1,242.6萬 | 104.39%501.4萬 | 83.19%-3,153.5萬 |
| 持續經營利潤 | 12,382.48%28.44億 | 4,363.00%27.55億 | 470.79%4,607.4萬 | 704.03%4,031.4萬 | 108.14%256.7萬 | 106.69%2,278.4萬 | 334.64%6,173.1萬 | -2.69%-1,242.6萬 | 104.39%501.4萬 | 83.19%-3,153.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12,382.48%28.44億 | 4,363.00%27.55億 | 470.79%4,607.4萬 | 704.03%4,031.4萬 | 108.14%256.7萬 | 106.69%2,278.4萬 | 334.64%6,173.1萬 | -2.69%-1,242.6萬 | 104.39%501.4萬 | 83.19%-3,153.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12,382.48%28.44億 | 4,363.00%27.55億 | 470.79%4,607.4萬 | 704.03%4,031.4萬 | 108.14%256.7萬 | 106.69%2,278.4萬 | 334.64%6,173.1萬 | -2.69%-1,242.6萬 | 104.39%501.4萬 | 83.19%-3,153.5萬 |
| 基本每股收益 | 11,433.33%6.92 | 4,093.75%6.71 | 466.67%0.11 | 900.00%0.1 | 112.50%0.01 | 106.82%0.06 | 366.67%0.16 | 0.00%-0.03 | 103.33%0.01 | 84.00%-0.08 |
| 稀釋每股收益 | 11,250.00%6.81 | 4,025.00%6.6 | 466.67%0.11 | 900.00%0.1 | 112.50%0.01 | 106.82%0.06 | 366.67%0.16 | 0.00%-0.03 | 103.33%0.01 | 84.00%-0.08 |
| 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 | -- | -- | -- | -- |