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 | -74.05%39.8萬 | -96.65%7,000 | -87.18%2.5萬 | -69.40%18.3萬 | -65.60%18.3萬 | -1.54%153.4萬 | 43.15%20.9萬 | -64.15%19.5萬 | 30.57%59.8萬 | 29.76%53.2萬 |
| 營業收入 | -74.05%39.8萬 | -96.65%7,000 | -87.18%2.5萬 | -69.40%18.3萬 | -65.60%18.3萬 | -1.54%153.4萬 | 43.15%20.9萬 | -64.15%19.5萬 | 30.57%59.8萬 | 29.76%53.2萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -51.90%2,995.1萬 | -30.65%691.8萬 | -36.10%628.3萬 | -53.21%861.1萬 | -66.17%813.9萬 | -7.18%6,226.7萬 | -39.99%997.5萬 | -43.39%983.3萬 | 19.74%1,840.3萬 | 35.73%2,405.6萬 |
| 銷售和管理費用 | -37.62%1,154萬 | -29.70%254萬 | -43.12%223.6萬 | -31.87%350.1萬 | -43.92%326.3萬 | -2.92%1,850.1萬 | -17.08%361.3萬 | -21.43%393.1萬 | 12.45%513.9萬 | 13.48%581.8萬 |
| -管理費用 | -37.62%1,154萬 | -29.70%254萬 | -43.12%223.6萬 | -31.87%350.1萬 | -43.92%326.3萬 | -2.92%1,850.1萬 | -17.08%361.3萬 | -21.43%393.1萬 | 12.45%513.9萬 | 13.48%581.8萬 |
| 研發費用 | -57.93%1,841.1萬 | -31.19%437.8萬 | -31.43%404.7萬 | -61.47%511萬 | -73.26%487.6萬 | -8.88%4,376.6萬 | -48.13%636.2萬 | -52.28%590.2萬 | 22.83%1,326.4萬 | 44.79%1,823.8萬 |
| 營業利潤 | 51.34%-2,955.3萬 | 29.23%-691.1萬 | 35.07%-625.8萬 | 52.66%-842.8萬 | 66.18%-795.6萬 | 7.32%-6,073.3萬 | 40.73%-976.6萬 | 42.72%-963.8萬 | -19.41%-1,780.5萬 | -35.87%-2,352.4萬 |
| 淨非營業利息收入(費用) | -61.62%113.3萬 | -61.15%16.9萬 | -55.56%25.6萬 | -52.05%41萬 | -72.56%29.8萬 | -34.39%295.2萬 | -67.49%43.5萬 | -51.68%57.6萬 | -4.68%85.5萬 | 1.31%108.6萬 |
| 利息收入 | -61.62%113.3萬 | -61.15%16.9萬 | -55.56%25.6萬 | -52.05%41萬 | -72.56%29.8萬 | -34.39%295.2萬 | -67.49%43.5萬 | -51.68%57.6萬 | -4.68%85.5萬 | 1.31%108.6萬 |
| 其他淨收入(費用) | 98.63%-48.8萬 | 87.39%-20.7萬 | 100.75%2.1萬 | 101.87%58.3萬 | -88.5萬 | -2,137.12%-3,561.5萬 | -164.2萬 | -280.4萬 | -1,857.85%-3,116.9萬 | |
| 特殊收入(費用) | 95.88%-146.9萬 | 87.39%-20.7萬 | 100.75%2.1萬 | 98.72%-39.8萬 | ---88.5萬 | -2,137.12%-3,561.5萬 | ---164.2萬 | ---280.4萬 | -1,857.85%-3,116.9萬 | --0 |
| -減:重組與併購 | -86.52%146.9萬 | -87.39%20.7萬 | -100.75%-2.1萬 | -93.83%39.8萬 | --88.5萬 | --1,089.6萬 | --164.2萬 | --280.4萬 | --645萬 | --0 |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | ---- | 1,452.70%2,471.9萬 | --0 | --0 | 1,452.70%2,471.9萬 | ---- |
| 其他非經營收入(費用) | --98.1萬 | --0 | ---- | --98.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 69.05%-2,890.8萬 | 36.67%-694.9萬 | 49.60%-598.1萬 | 84.55%-743.5萬 | 61.93%-854.3萬 | -49.14%-9,339.6萬 | 27.52%-1,097.3萬 | 24.11%-1,186.6萬 | -208.34%-4,811.9萬 | -38.16%-2,243.8萬 |
| 所得稅 | -71.79%1.1萬 | -66.67%2,000 | -57.14%3,000 | -83.33%2,000 | -71.43%4,000 | -33.90%3.9萬 | -64.71%6,000 | -56.25%7,000 | 0.00%1.2萬 | 0.00%1.4萬 |
| 除稅後利潤 | 69.05%-2,891.9萬 | 36.69%-695.1萬 | 49.60%-598.4萬 | 84.55%-743.7萬 | 61.93%-854.7萬 | -49.07%-9,343.5萬 | 27.56%-1,097.9萬 | 24.14%-1,187.3萬 | -208.18%-4,813.1萬 | -38.12%-2,245.2萬 |
| 持續經營利潤 | 69.05%-2,891.9萬 | 36.69%-695.1萬 | 49.60%-598.4萬 | 84.55%-743.7萬 | 61.93%-854.7萬 | -49.07%-9,343.5萬 | 27.56%-1,097.9萬 | 24.14%-1,187.3萬 | -208.18%-4,813.1萬 | -38.12%-2,245.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 69.05%-2,891.9萬 | 36.69%-695.1萬 | 49.60%-598.4萬 | 84.55%-743.7萬 | 61.93%-854.7萬 | -49.07%-9,343.5萬 | 27.56%-1,097.9萬 | 24.14%-1,187.3萬 | -208.18%-4,813.1萬 | -38.12%-2,245.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 69.05%-2,891.9萬 | 36.69%-695.1萬 | 49.60%-598.4萬 | 84.55%-743.7萬 | 61.93%-854.7萬 | -49.07%-9,343.5萬 | 27.56%-1,097.9萬 | 24.14%-1,187.3萬 | -208.18%-4,813.1萬 | -38.12%-2,245.2萬 |
| 基本每股收益 | 74.05%-18.62 | 54.58%-3.77 | 62.73%-3.38 | 85.01%-5.51 | 62.86%-6.5 | -13.89%-71.75 | 24.55%-8.3 | 32.81%-9.07 | -104.22%-36.76 | 20.45%-17.5 |
| 稀釋每股收益 | 74.05%-18.62 | 54.58%-3.77 | 62.73%-3.38 | 85.01%-5.51 | 62.86%-6.5 | -13.89%-71.75 | 24.55%-8.3 | 32.81%-9.07 | -104.22%-36.76 | 20.45%-17.5 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |