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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.43%7.84億 | 8.69%31.85億 | 9.28%7.98億 | 11.80%8.18億 | 13.34%8.33億 | 0.34%7.36億 | -2.52%29.3億 | 0.55%7.3億 | -0.30%7.32億 | -4.21%7.35億 |
| 營業收入 | 6.43%7.84億 | 8.69%31.85億 | 9.28%7.98億 | 11.80%8.18億 | 13.34%8.33億 | 0.34%7.36億 | -2.52%29.3億 | 0.55%7.3億 | -0.30%7.32億 | -4.21%7.35億 |
| 主營業務成本 | 7.93%6.5億 | 7.90%25.64億 | 9.46%6.46億 | 10.36%6.52億 | 10.59%6.64億 | 1.21%6.02億 | -2.46%23.76億 | 0.64%5.9億 | -2.98%5.91億 | -2.42%6億 |
| 毛利 | -0.26%1.34億 | 12.05%6.21億 | 8.50%1.52億 | 17.85%1.66億 | 25.60%1.69億 | -3.38%1.34億 | -2.81%5.54億 | 0.19%1.4億 | 12.80%1.41億 | -11.46%1.34億 |
| 營業費用 | 3.30%8,526.6萬 | 16.73%3.58億 | 18.11%8,960.7萬 | 14.89%9,005.4萬 | 24.74%9,544.8萬 | 9.16%8,254.1萬 | 1.98%3.06億 | 6.97%7,587萬 | 2.86%7,838萬 | 0.00%7,651.6萬 |
| 銷售和管理費用 | 4.75%7,176萬 | 22.17%3.05億 | 24.16%7,627.9萬 | 20.48%7,707.6萬 | 33.10%8,272.6萬 | 10.94%6,850.6萬 | 2.12%2.49億 | 7.78%6,143.6萬 | 2.89%6,397.6萬 | -1.70%6,215.4萬 |
| -管理費用 | 4.75%7,176萬 | 22.17%3.05億 | 24.16%7,627.9萬 | 20.48%7,707.6萬 | 33.10%8,272.6萬 | 10.94%6,850.6萬 | 2.12%2.49億 | 7.78%6,143.6萬 | 2.89%6,397.6萬 | -1.70%6,215.4萬 |
| 研發費用 | -3.77%1,350.6萬 | -7.01%5,306.3萬 | -7.66%1,332.8萬 | -9.90%1,297.8萬 | -11.42%1,272.2萬 | 1.24%1,403.5萬 | 1.36%5,706.3萬 | 3.65%1,443.4萬 | 2.77%1,440.4萬 | 8.14%1,436.2萬 |
| 營業利潤 | -5.96%4,862.7萬 | 6.25%2.63億 | -2.85%6,236.7萬 | 21.56%7,596.1萬 | 26.73%7,339.8萬 | -18.35%5,170.7萬 | -8.13%2.48億 | -6.79%6,419.7萬 | 28.34%6,248.6萬 | -23.11%5,791.6萬 |
| 淨非營業利息收入(費用) | 8.29%-4,376.1萬 | -9.13%-1.87億 | 3.98%-4,302.8萬 | -7.15%-4,700.9萬 | -15.85%-4,969.6萬 | -18.74%-4,771.9萬 | -23.23%-1.72億 | -29.47%-4,481萬 | -29.03%-4,387.1萬 | -22.06%-4,289.8萬 |
| 利息收入 | ---- | -28.60%2,791.4萬 | -13.98%759.7萬 | -36.19%732.5萬 | -25.71%638.5萬 | -35.17%660.7萬 | -14.82%3,909.7萬 | -42.38%883.2萬 | 14.32%1,147.9萬 | -22.00%859.5萬 |
| 利息費用 | -19.45%4,376.1萬 | 2.14%2.15億 | -5.62%5,062.5萬 | -1.84%5,433.4萬 | 8.91%5,608.1萬 | 7.83%5,432.6萬 | 13.81%2.11億 | 7.42%5,364.2萬 | 25.68%5,535萬 | 11.54%5,149.3萬 |
| 其他淨收入(費用) | -76.13%1,628萬 | 530.55%4.62億 | 113.76%509.4萬 | 1,040.47%3.91億 | 77.35%-283萬 | 523.62%6,819.8萬 | -7,817.28%-1.07億 | -231.68%-3,702.5萬 | -17.41%-4,158.4萬 | -599.92%-1,249.3萬 |
| 出售證券收益 | -30.13%288.7萬 | 120.78%241.9萬 | 126.57%65.9萬 | -611.43%-323.7萬 | 128.84%86.5萬 | 172.42%413.2萬 | -174.69%-1,163.9萬 | 70.74%-248萬 | 96.34%-45.5萬 | -136.26%-299.9萬 |
| 特殊收入(費用) | --0 | 909.42%5.08億 | 623.69%4,025.1萬 | 1,157.62%3.96億 | 151.69%346.7萬 | 762.86%6,782.4萬 | -23.20%-6,273.8萬 | 81.72%-768.6萬 | -81.79%-3,746.8萬 | -36.82%-670.7萬 |
| -減:重組與併購 | --0 | -2,318.53%-8,909.6萬 | -23,955.00%-1,443.3萬 | 260.86%1,056.6萬 | --554.2萬 | -18,145.92%-9,077.1萬 | 78.01%401.6萬 | ---6萬 | --292.8萬 | --0 |
| -減:資本性資產減值 | ---- | --2,645.6萬 | ---- | ---- | ---- | --2,645.6萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | -92.36%48萬 | 61.98%-523.6萬 | -52.49%625.2萬 | -165.16%-115.2萬 | -87.98%61.6萬 | -76.24%628.4萬 | -144.65%-1,377萬 | -2.93%1,316萬 | -58.98%176.8萬 |
| -減:勾銷 | ---- | -41.79%1,518.2萬 | -241.32%-1,512.1萬 | --0 | --384.7萬 | ---- | 214.48%2,608萬 | 256.67%1,070萬 | --1,538萬 | --0 |
| -固定資產出售收益 | --0 | 1,848.36%4.61億 | 395.09%3,191.7萬 | 6,984.80%4.13億 | 336.97%1,170.4萬 | 189.62%412.5萬 | -89.31%-2,635.8萬 | -82.06%-1,081.6萬 | 14.94%-600萬 | -734.29%-493.9萬 |
| 其他非經營收入(費用) | 456.39%1,339.3萬 | -48.32%-4,868.4萬 | -33.35%-3,581.6萬 | 46.79%-194.8萬 | -156.98%-716.2萬 | -2,234.16%-375.8萬 | -196.58%-3,282.3萬 | -168.26%-2,685.9萬 | -53.63%-366.1萬 | -220.71%-278.7萬 |
| 稅前利潤 | -70.71%2,114.6萬 | 1,831.73%5.38億 | 238.52%2,443.3萬 | 1,928.71%4.2億 | 726.61%2,087.2萬 | 925.08%7,218.6萬 | -124.04%-3,104萬 | -176.35%-1,763.8萬 | -10.80%-2,296.9萬 | -94.08%252.5萬 |
| 所得稅 | 12.51%1,688.4萬 | 186.40%1.63億 | -51.15%744萬 | 1,062.00%1.18億 | 48.37%2,307.7萬 | -6.46%1,500.7萬 | -28.12%5,694.7萬 | -20.85%1,523.1萬 | -3.76%1,011.8萬 | -41.19%1,555.4萬 |
| 除稅後利潤 | -92.55%426.2萬 | 525.55%3.74億 | 151.70%1,699.3萬 | 1,014.15%3.02億 | 83.08%-220.5萬 | 735.18%5,717.9萬 | -276.31%-8,798.7萬 | -952.19%-3,286.9萬 | -5.90%-3,308.7萬 | -180.27%-1,302.9萬 |
| 持續經營利潤 | -92.55%426.2萬 | 525.55%3.74億 | 151.70%1,699.3萬 | 1,014.15%3.02億 | 83.08%-220.5萬 | 735.18%5,717.9萬 | -276.31%-8,798.7萬 | -952.19%-3,286.9萬 | -5.90%-3,308.7萬 | -180.27%-1,302.9萬 |
| 歸屬於少數股東的淨利潤 | -19.69%1,942.8萬 | -0.33%8,780.9萬 | -68.06%664.5萬 | 24.32%2,826.8萬 | 49.30%2,870.5萬 | -4.50%2,419.1萬 | 42.81%8,809.7萬 | 1.18%2,080.2萬 | 28.67%2,273.8萬 | 65.46%1,922.6萬 |
| 歸屬於母公司的淨利潤 | -145.97%-1,516.6萬 | 262.78%2.87億 | 119.28%1,034.8萬 | 591.17%2.74億 | 4.17%-3,091萬 | 196.08%3,298.8萬 | -1,394.26%-1.76億 | -221.33%-5,367.1萬 | -14.12%-5,582.5萬 | -799.52%-3,225.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 32.17%3,928.5萬 | -0.26%726.4萬 | 14.80%836.1萬 | -22.72%2,972.3萬 | -2.06%728.3萬 | |||||
| 歸屬於普通股股東的淨利潤 | -161.58%-1,516.6萬 | 220.18%2.47億 | 65.30%-2,893.7萬 | 591.17%2.74億 | 3.45%-3,817.4萬 | 159.18%2,462.7萬 | -309.60%-2.06億 | -51.17%-8,339.4萬 | -14.12%-5,582.5萬 | -1,299.58%-3,953.8萬 |
| 基本每股收益 | -165.53%-1.54 | 183.82%18.75 | 102.55%0.17 | 366.03%18.25 | 36.83%-2.71 | 151.76%2.35 | -307.47%-22.37 | -147.04%-6.67 | -9.58%-6.86 | -1,283.87%-4.29 |
| 稀釋每股收益 | -170.64%-1.54 | 177.74%17.39 | 102.55%0.17 | 345.63%16.85 | 36.83%-2.71 | 148.02%2.18 | -307.47%-22.37 | -147.04%-6.67 | -9.58%-6.86 | -1,283.87%-4.29 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |