Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
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 | 37.99%1,353.8萬 | 101.36%206.8萬 | 3.89%400.5萬 | -12.48%359.6萬 | 371.83%386.9萬 | 981.1萬 | 102.7萬 | 385.5萬 | 410.9萬 | 82萬 |
| 營業收入 | 37.99%1,353.8萬 | 101.36%206.8萬 | 3.89%400.5萬 | -12.48%359.6萬 | 371.83%386.9萬 | --981.1萬 | --102.7萬 | --385.5萬 | --410.9萬 | --82萬 |
| 主營業務成本 | 67.56%585.8萬 | -8.33%106.8萬 | 158.05%158.7萬 | 36.82%189.9萬 | 297.56%130.4萬 | 349.6萬 | 116.5萬 | 61.5萬 | 138.8萬 | 32.8萬 |
| 毛利 | 21.62%768萬 | 824.64%100萬 | -25.37%241.8萬 | -37.63%169.7萬 | 421.34%256.5萬 | 631.5萬 | -13.8萬 | 324萬 | 272.1萬 | 49.2萬 |
| 營業費用 | -89.43%3,499.6萬 | -97.26%845.3萬 | 28.74%841.7萬 | 38.93%1,142.8萬 | -20.15%669.8萬 | 1,086.47%3.31億 | 3,640.05%3.08億 | -9.96%653.8萬 | 55.38%822.6萬 | 25.70%838.8萬 |
| 銷售和管理費用 | 10.92%3,213.7萬 | 4.27%710.1萬 | 29.04%798.1萬 | 30.90%1,032.3萬 | -16.80%673.2萬 | 16.54%2,897.2萬 | -8.65%681萬 | -3.68%618.5萬 | 51.39%788.6萬 | 40.10%809.1萬 |
| -銷售費用 | 13.15%806.9萬 | -30.02%66.9萬 | 80.70%337萬 | -1.50%315.4萬 | -20.94%87.6萬 | 118.94%713.1萬 | -18.08%95.6萬 | 104.50%186.5萬 | 291.92%320.2萬 | 206.93%110.8萬 |
| -管理費用 | 10.20%2,406.8萬 | 9.87%643.2萬 | 6.74%461.1萬 | 53.05%716.9萬 | -16.14%585.6萬 | 1.10%2,184.1萬 | -6.90%585.4萬 | -21.58%432萬 | 6.65%468.4萬 | 28.98%698.3萬 |
| 研發費用 | -98.83%354萬 | -99.55%133.9萬 | 143.42%55.5萬 | 301.50%107.2萬 | -37.68%57.4萬 | 8,164.42%3.02億 | 28,908.10%3.01億 | -67.10%22.8萬 | -75.92%26.7萬 | 12.59%92.1萬 |
| 其他營業費用 | ---- | -96.48%1.3萬 | ---- | -54.79%3.3萬 | ---- | ---- | --36.9萬 | -14.97%12.5萬 | --7.3萬 | ---- |
| 營業利潤 | 91.59%-2,731.6萬 | 97.58%-745.3萬 | -81.90%-599.9萬 | -76.77%-973.1萬 | 47.66%-413.3萬 | -1,063.85%-3.25億 | -3,641.72%-3.08億 | 54.58%-329.8萬 | -3.99%-550.5萬 | -18.33%-789.6萬 |
| 淨非營業利息收入(費用) | -24.29%329.8萬 | -77.22%49.6萬 | -50.54%82.3萬 | 683.33%103.4萬 | 146.74%94.5萬 | 113.22%435.6萬 | 191.43%217.7萬 | 440.26%166.4萬 | -69.86%13.2萬 | -30.36%38.3萬 |
| 利息收入 | -24.17%347.6萬 | -76.10%53.3萬 | -49.68%86.5萬 | 468.95%108.1萬 | 124.04%99.7萬 | 99.04%458.4萬 | 179.10%223萬 | 363.34%171.9萬 | -62.75%19萬 | -28.57%44.5萬 |
| 利息費用 | -21.93%17.8萬 | -30.19%3.7萬 | -23.64%4.2萬 | -18.97%4.7萬 | -16.13%5.2萬 | -12.31%22.8萬 | 1.92%5.3萬 | -12.70%5.5萬 | -19.44%5.8萬 | -15.07%6.2萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 92.51%-2,401.8萬 | 97.73%-695.7萬 | -216.77%-517.6萬 | -61.86%-869.7萬 | 57.57%-318.8萬 | -1,160.72%-3.2億 | -3,985.92%-3.06億 | 76.50%-163.4萬 | -10.65%-537.3萬 | -22.70%-751.3萬 |
| 所得稅 | 104.92%321.8萬 | 109.26%579.8萬 | -130.29%-85.9萬 | 1.81%-130.3萬 | 58.86%-41.8萬 | -1,410.58%-6,536.3萬 | -5,906.42%-6,264.7萬 | 68.58%-37.3萬 | -32.17%-132.7萬 | 7.04%-101.6萬 |
| 除稅後利潤 | 89.32%-2,723.6萬 | 94.76%-1,275.5萬 | -242.35%-431.7萬 | -82.75%-739.4萬 | 57.36%-277萬 | -1,109.46%-2.55億 | -3,675.13%-2.43億 | 78.13%-126.1萬 | -5.04%-404.6萬 | -29.17%-649.7萬 |
| 持續經營利潤 | 89.32%-2,723.6萬 | 94.76%-1,275.5萬 | -242.35%-431.7萬 | -82.75%-739.4萬 | 57.36%-277萬 | -1,109.46%-2.55億 | -3,675.13%-2.43億 | 78.13%-126.1萬 | -5.04%-404.6萬 | -29.17%-649.7萬 |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | 89.32%-2,723.6萬 | 94.76%-1,275.5萬 | -242.35%-431.7萬 | -82.75%-739.4萬 | 57.36%-277萬 | -1,109.46%-2.55億 | -3,675.13%-2.43億 | 78.13%-126.1萬 | -5.04%-404.6萬 | -29.17%-649.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 89.32%-2,723.6萬 | 94.76%-1,275.5萬 | -242.35%-431.7萬 | -82.75%-739.4萬 | 57.36%-277萬 | -1,109.46%-2.55億 | -3,675.13%-2.43億 | 78.13%-126.1萬 | -5.04%-404.6萬 | -29.17%-649.7萬 |
| 基本每股收益 | 91.39%-0.58 | 94.82%-0.27 | -200.00%-0.09 | -23.08%-0.16 | 73.91%-0.06 | -406.77%-6.74 | -2,165.22%-5.21 | 91.67%-0.03 | 66.67%-0.13 | 54.90%-0.23 |
| 稀釋每股收益 | 91.39%-0.58 | 94.82%-0.27 | -200.00%-0.09 | -23.08%-0.16 | 73.91%-0.06 | -406.77%-6.74 | -2,165.22%-5.21 | 91.67%-0.03 | 66.67%-0.13 | 54.90%-0.23 |
| 每股派息 | ||||||||||
| 貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |