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 | 9.44%59.92億 | 12.41%15.36億 | 3.56%15.85億 | 13.25%14.78億 | 9.40%13.94億 | 18.27%54.76億 | -0.62%13.66億 | 43.67%15.3億 | 20.47%13.05億 | 15.14%12.74億 |
| 已賺保費總額 | 8.48%55.06億 | 6.90%14.45億 | 6.80%14.1億 | 10.58%13.67億 | 9.98%12.83億 | 18.74%50.75億 | 18.10%13.52億 | 21.13%13.21億 | 19.48%12.36億 | 16.12%11.67億 |
| -淨保費 | 6.39%57.22億 | 8.58%14.28億 | 5.34%14.99億 | 9.25%14.81億 | 2.29%13.14億 | 20.48%53.78億 | 16.14%13.15億 | 17.94%14.23億 | 21.53%13.55億 | 27.20%12.85億 |
| -未賺保費準備金變動 | 28.62%-2.16億 | -52.45%1,767.5萬 | 13.51%-8,846.1萬 | 4.49%-1.14億 | 73.53%-3,131.1萬 | -59.55%-3.03億 | 191.63%3,716.8萬 | 11.97%-1.02億 | -47.68%-1.19億 | -2,051.78%-1.18億 |
| 投資淨收入 | 25.02%3.86億 | 50.20%1.38億 | 15.85%8,658.6萬 | 9.02%7,980.5萬 | -22.29%7,326.7萬 | 31.72%3.09億 | 59.48%9,177.9萬 | 16.90%7,473.7萬 | 22.11%7,319.9萬 | -2.05%9,427.8萬 |
| 投資已實現淨損益 | 23.61%7,368.7萬 | 37.64%-5,324萬 | -27.22%8,183.5萬 | 1,786.77%2,243.4萬 | 253.03%3,153.3萬 | -40.99%5,961.1萬 | -150.95%-8,538.1萬 | 220.95%1.12億 | 93.78%-133萬 | 88.84%893.2萬 |
| 傭金和其他收入 | -15.01%2,678.6萬 | -24.95%576.4萬 | -72.91%610.5萬 | 407.28%890.8萬 | 43.23%601萬 | 60.73%3,151.7萬 | 66.63%768萬 | 475.39%2,253.8萬 | -128.46%-289.9萬 | 369.35%419.6萬 |
| -其他淨收入 | -15.01%2,678.6萬 | -24.95%576.4萬 | -72.91%610.5萬 | 407.28%890.8萬 | 43.23%601萬 | 60.73%3,151.7萬 | 66.63%768萬 | 475.39%2,253.8萬 | -128.46%-289.9萬 | 369.35%419.6萬 |
| 費用總計 | 8.73%53.29億 | 3.56%12.87億 | -0.70%12.35億 | 3.35%12.71億 | 29.65%15.36億 | 8.18%49.01億 | 9.32%12.43億 | 15.08%12.43億 | 7.47%12.3億 | 1.39%11.85億 |
| 理賠費用 | 7.56%39.63億 | -0.64%9.19億 | -3.89%8.83億 | 0.35%9.4億 | 35.05%12.21億 | 4.74%36.85億 | 6.76%9.25億 | 11.50%9.18億 | 4.33%9.37億 | -2.75%9.04億 |
| 保單獲取成本 | 9.87%9.43億 | 9.61%2.5億 | 2.55%2.36億 | 11.88%2.28億 | 16.67%2.29億 | 21.13%8.58億 | 20.31%2.28億 | 26.83%2.3億 | 17.91%2.04億 | 19.17%1.96億 |
| 非經營淨利息收入(費用) | 7.14%-2,862.3萬 | 6.30%-706.1萬 | 6.95%-718.1萬 | 7.74%-719.5萬 | 7.51%-718.9萬 | -27.54%-3,082.4萬 | 3.02%-753.6萬 | -30.40%-771.7萬 | -40.55%-779.9萬 | -57.64%-777.3萬 |
| -非經營利息費用 | -7.14%2,862.3萬 | -6.30%706.1萬 | -6.95%718.1萬 | -7.74%719.5萬 | -7.51%718.9萬 | 27.54%3,082.4萬 | -3.02%753.6萬 | 30.40%771.7萬 | 40.55%779.9萬 | 57.64%777.3萬 |
| 稅前利潤 | 15.44%6.64億 | 101.52%2.49億 | 22.03%3.5億 | 175.31%2.07億 | -259.49%-1.42億 | 478.19%5.75億 | -48.10%1.23億 | 1,984.98%2.87億 | 222.69%7,509.7萬 | 243.72%8,922萬 |
| 所得稅 | 14.62%1.23億 | 106.55%4,633.2萬 | 24.39%6,991.5萬 | 221.46%4,027.6萬 | -315.57%-3,396.9萬 | 3,358.18%1.07億 | -51.81%2,243.1萬 | 902.74%5,620.8萬 | 163.71%1,252.9萬 | 193.85%1,575.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 15.63%5.41億 | 100.41%2.03億 | 21.46%2.8億 | 166.07%1.66億 | -247.46%-1.08億 | 385.75%4.68億 | -47.19%1.01億 | 2,906.08%2.31億 | 250.61%6,256.8萬 | 262.21%7,346.2萬 |
| 持續經營利潤 | 15.63%5.41億 | 100.41%2.03億 | 21.46%2.8億 | 166.07%1.66億 | -247.46%-1.08億 | 385.75%4.68億 | -47.19%1.01億 | 2,906.08%2.31億 | 250.61%6,256.8萬 | 262.21%7,346.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 15.63%5.41億 | 100.41%2.03億 | 21.46%2.8億 | 166.07%1.66億 | -247.46%-1.08億 | 385.75%4.68億 | -47.19%1.01億 | 2,906.08%2.31億 | 250.61%6,256.8萬 | 262.21%7,346.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 15.63%5.41億 | 100.41%2.03億 | 21.46%2.8億 | 166.07%1.66億 | -247.46%-1.08億 | 385.75%4.68億 | -47.19%1.01億 | 2,906.08%2.31億 | 250.61%6,256.8萬 | 262.21%7,346.2萬 |
| 基本每股收益 | 15.62%9.77 | 100.00%3.66 | 21.34%5.06 | 166.37%3.01 | -247.37%-1.96 | 385.63%8.45 | -47.11%1.83 | 2,880.00%4.17 | 250.67%1.13 | 262.20%1.33 |
| 稀釋每股收益 | 15.62%9.77 | 101.10%3.66 | 21.34%5.06 | 166.37%3.01 | -247.37%-1.96 | 385.63%8.45 | -47.40%1.82 | 2,880.00%4.17 | 250.67%1.13 | 262.20%1.33 |
| 每股派息 | 0.00%1.27 | 0.00%0.3175 | 0.00%0.3175 | 0.00%0.3175 | 0.00%0.3175 | 0.00%1.27 | 0.00%0.3175 | 0.00%0.3175 | 0.00%0.3175 | 0.00%0.3175 |
| 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 | -- | -- | -- | -- |