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 | 8.83%252.01億 | 11.12%63.14億 | 11.08%84.99億 | 16.32%70.07億 | -10.99%33.82億 | 1.89%231.56億 | -2.36%56.82億 | -6.17%76.51億 | 6.97%60.23億 | 21.49%38億 |
| 營業收入 | 8.83%252.01億 | 11.12%63.14億 | 11.08%84.99億 | 16.32%70.07億 | -10.99%33.82億 | 1.89%231.56億 | -2.36%56.82億 | -6.17%76.51億 | 6.97%60.23億 | 21.49%38億 |
| 主營業務成本 | 7.95%187.63億 | 7.02%48.6億 | 11.38%64.38億 | 18.21%52.11億 | -14.95%22.55億 | 0.52%173.81億 | -3.40%45.41億 | -8.22%57.8億 | 5.84%44.08億 | 25.32%26.51億 |
| 毛利 | 11.49%64.38億 | 27.45%14.54億 | 10.18%20.61億 | 11.19%17.96億 | -1.83%11.27億 | 6.24%57.75億 | 2.05%11.4億 | 0.77%18.71億 | 10.18%16.15億 | 13.48%11.48億 |
| 營業費用 | 4.92%52.05億 | 15.25%15.97億 | 3.93%12.84億 | 13.90%13.1億 | -14.75%10.15億 | 13.67%49.61億 | 14.99%13.86億 | 2.55%12.35億 | 5.85%11.5億 | 37.04%11.9億 |
| 銷售和管理費用 | 1.19%40.92億 | 15.12%13.01億 | 0.26%10.08億 | 8.33%10.03億 | -20.64%7.79億 | 14.98%40.44億 | 14.90%11.31億 | 3.21%10.05億 | 6.63%9.26億 | 42.19%9.82億 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | 14.47%5,460萬 | ---- | ---- | ---- | ---- |
| -管理費用 | ---- | ---- | ---- | ---- | -20.64%7.79億 | 15.17%40.42億 | ---- | ---- | ---- | 42.19%9.82億 |
| 折舊攤銷及損耗 | 16.17%6.39億 | 15.56%1.65億 | 20.88%1.66億 | 15.46%1.59億 | 12.72%1.49億 | 6.41%5.5億 | 6.06%1.43億 | 4.86%1.37億 | 0.89%1.38億 | 15.11%1.33億 |
| -折舊及攤銷 | 16.17%6.39億 | 15.56%1.65億 | 20.88%1.66億 | 15.46%1.59億 | 12.72%1.49億 | 6.41%5.5億 | 6.06%1.43億 | 4.86%1.37億 | 0.89%1.38億 | 15.11%1.33億 |
| 其他營業費用 | 29.13%4.75億 | 16.15%1.31億 | 18.60%1.1億 | 71.34%1.48億 | 13.35%8,623.6萬 | 11.13%3.68億 | 29.92%1.12億 | -6.89%9,292.3萬 | 5.82%8,621.6萬 | 20.73%7,607.7萬 |
| 營業利潤 | 51.53%12.33億 | 41.53%-1.43億 | 22.35%7.78億 | 4.46%4.86億 | 367.76%1.13億 | -24.04%8.13億 | -180.68%-2.45億 | -2.53%6.36億 | 22.59%4.65億 | -129.34%-4,204.1萬 |
| 淨非營業利息收入(費用) | 2.43%-1.66億 | 7.42%-4,151.9萬 | 15.92%-4,363.2萬 | 3.91%-3,415.5萬 | -23.64%-4,628.2萬 | -50.96%-1.7億 | -50.13%-4,484.7萬 | -540.03%-5,189.4萬 | -39.16%-3,554.5萬 | 23.45%-3,743.4萬 |
| 利息收入 | -3.72%1.5億 | 28.69%4,183.2萬 | 1.64%3,665.9萬 | -14.70%3,789.3萬 | -21.26%3,406.1萬 | -34.30%1.56億 | -48.36%3,250.5萬 | -53.82%3,606.7萬 | -21.30%4,442.5萬 | 7.30%4,325.7萬 |
| 利息費用 | -3.05%3.16億 | 7.76%8,335.1萬 | -8.72%8,029.1萬 | -9.91%7,204.8萬 | -0.43%8,034.3萬 | -6.93%3.26億 | -16.66%7,735.2萬 | 2.03%8,796.1萬 | -2.47%7,997萬 | -9.55%8,069.1萬 |
| 其他淨收入(費用) | -138.24%-3,657.4萬 | 92.06%-89.6萬 | -284.53%-415萬 | -216.21%-3,125.6萬 | -100.35%-27.2萬 | 311.12%9,565.1萬 | 56.34%-1,128.4萬 | 118.31%224.9萬 | 40.31%2,689.7萬 | 395.26%7,778.9萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -233.15%-9,920萬 | ---- | ---- | ---- | ---- |
| 股權收益 | 119.23%320.6萬 | 145.02%366.8萬 | 62.76%-520.9萬 | -20.61%426.8萬 | 470.24%47.9萬 | -205.68%-1,667.5萬 | 60.26%-814.8萬 | -359.88%-1,398.7萬 | -3.27%537.6萬 | -97.95%8.4萬 |
| 特殊收入(費用) | 109.99%1,774.8萬 | -105.27%-16.1萬 | 274.27%1,485.1萬 | 9.88%85.6萬 | 238.25%220.2萬 | 284.66%845.2萬 | -46.39%305.4萬 | 150.66%396.8萬 | -88.89%77.9萬 | 103.45%65.1萬 |
| -減:其他特殊費用 | -69.57%78萬 | ---- | ---- | ---- | ---- | -86.15%256.3萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 68.21%1,852.8萬 | -88.98%61.9萬 | 274.27%1,485.1萬 | 9.88%85.6萬 | 238.25%220.2萬 | -20.91%1,101.5萬 | -3.74%561.7萬 | 150.66%396.8萬 | -88.89%77.9萬 | 229.17%65.1萬 |
| 其他非經營收入(費用) | -155.38%-5,752.8萬 | 28.87%-440.3萬 | -212.42%-1,379.2萬 | -275.39%-3,638萬 | -103.83%-295.3萬 | 394.48%1.04億 | 43.93%-619萬 | 163.73%1,226.8萬 | 214.32%2,074.2萬 | 765.23%7,705.4萬 |
| 稅前利潤 | 39.37%10.31億 | 38.35%-1.86億 | 24.56%7.3億 | -7.89%4.2億 | 4,015.36%6,601.3萬 | -19.04%7.39億 | -110.58%-3.01億 | -7.25%5.86億 | 22.36%4.56億 | -102.48%-168.6萬 |
| 所得稅 | 186.75%3.4億 | 91.53%-4,940.9萬 | 258.60%2.52億 | 46.76%1.18億 | -51.95%1,971.1萬 | -286.99%-3.92億 | -807.61%-5.83億 | 39.71%7,022.9萬 | 92.48%8,016.4萬 | 72.06%4,101.9萬 |
| 除稅後利潤 | -38.93%6.91億 | -148.34%-1.36億 | -7.31%4.78億 | -19.53%3.03億 | 208.42%4,630.2萬 | 60.72%11.31億 | 225.06%2.82億 | -11.31%5.16億 | 13.55%3.76億 | -196.64%-4,270.5萬 |
| 持續經營利潤 | -38.93%6.91億 | -148.34%-1.36億 | -7.31%4.78億 | -19.53%3.03億 | 208.42%4,630.2萬 | 60.72%11.31億 | 225.06%2.82億 | -11.31%5.16億 | 13.55%3.76億 | -196.64%-4,270.5萬 |
| 歸屬於少數股東的淨利潤 | -17.06%1.95億 | -18.67%6,581.9萬 | -27.17%4,652萬 | -24.19%5,933萬 | 96.25%2,309.9萬 | 59.86%2.35億 | 979.08%8,093.1萬 | 6.58%6,387.8萬 | 107.83%7,825.8萬 | -75.15%1,177萬 |
| 歸屬於母公司的淨利潤 | -44.66%4.96億 | -200.55%-2.02億 | -4.50%4.31億 | -18.31%2.43億 | 142.59%2,320.3萬 | 60.94%8.96億 | 186.28%2.01億 | -13.36%4.52億 | 1.46%2.98億 | -1,619.00%-5,447.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 113.43%5.51億 | -36.64%4,505.6萬 | 376.47%2.6億 | 157.83%1.48億 | 30.60%9,809.4萬 | 4.30%2.58億 | -5.19%7,110.6萬 | -10.42%5,453.6萬 | 1.24%5,732.5萬 | 36.73%7,510.9萬 |
| 歸屬於普通股股東的淨利潤 | -108.59%-5,482.9萬 | -290.29%-2.47億 | -56.80%1.72億 | -60.27%9,561萬 | 42.21%-7,489.1萬 | 106.24%6.38億 | 142.18%1.3億 | -13.75%3.97億 | 1.51%2.41億 | -123.03%-1.3億 |
| 基本每股收益 | -108.66%-0.24 | -291.07%-1.07 | -56.98%0.74 | -60.95%0.41 | 39.62%-0.32 | 105.19%2.77 | 141.48%0.56 | -14.43%1.72 | 0.96%1.05 | -112.00%-0.53 |
| 稀釋每股收益 | -108.76%-0.24 | -291.07%-1.07 | -56.02%0.73 | -60.19%0.41 | 39.62%-0.32 | 104.48%2.74 | 141.48%0.56 | -13.99%1.66 | 0.98%1.03 | -112.00%-0.53 |
| 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 | -- | -- | -- | -- |