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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 144.84%4萬 | 98.23%9,426 | 97.33%8,197 | 398.61%1.76萬 | 22.78%4,781 | 44.59%1.63萬 | 22.80%4,755 | 4.01%4,154 | 122.33%3,524 | 111.52%3,894 |
| 毛利 | -144.84%-4萬 | -98.23%-9,426 | -97.33%-8,197 | -398.61%-1.76萬 | -22.78%-4,781 | -44.59%-1.63萬 | -22.80%-4,755 | -4.01%-4,154 | -122.33%-3,524 | -111.52%-3,894 |
| 營業費用 | 17.63%502.41萬 | 26.35%230.51萬 | -34.00%94.11萬 | 71.36%93.78萬 | 77.43%84.02萬 | 77.14%427.1萬 | 284.58%182.43萬 | 195.86%142.59萬 | -42.20%54.73萬 | -6.79%47.35萬 |
| 銷售和管理費用 | 131.40%241.84萬 | 129.71%92.21萬 | 129.77%59.11萬 | 138.15%47.83萬 | 130.01%42.69萬 | 14.31%104.51萬 | 133.48%40.14萬 | 20.11%25.73萬 | -22.57%20.09萬 | -30.95%18.56萬 |
| -銷售費用 | 31.89%53.22萬 | 0.76%11.39萬 | 66.20%13.79萬 | 53.46%13.11萬 | 22.30%14.93萬 | 10.71%40.35萬 | 54.20%11.31萬 | -33.56%8.3萬 | 47.81%8.54萬 | 12.51%12.2萬 |
| -管理費用 | 193.98%188.63萬 | 180.28%80.81萬 | 160.02%45.32萬 | 200.81%34.73萬 | 336.87%27.76萬 | 16.69%64.16萬 | 192.46%28.83萬 | 95.16%17.43萬 | -42.74%11.54萬 | -60.36%6.35萬 |
| 其他營業費用 | -19.22%260.57萬 | -2.80%138.3萬 | -70.05%34.99萬 | 32.63%45.94萬 | 43.54%41.33萬 | 115.52%322.58萬 | 370.48%142.29萬 | 336.48%116.86萬 | -49.60%34.64萬 | 20.37%28.79萬 |
| 營業利潤 | -18.12%-506.41萬 | -26.54%-231.45萬 | 33.62%-94.93萬 | -73.45%-95.53萬 | -76.99%-84.49萬 | -76.99%-428.73萬 | -282.46%-182.91萬 | -194.29%-143萬 | 41.92%-55.08萬 | 6.36%-47.74萬 |
| 淨非營業利息收入(費用) | 63.76%14.84萬 | 338.50%5.13萬 | -49.16%1.63萬 | -35.50%1.21萬 | 143.86%6.87萬 | -50.00%9.06萬 | -74.12%1.17萬 | -47.53%3.2萬 | -69.84%1.87萬 | 117.49%2.82萬 |
| 利息收入 | 63.76%14.84萬 | 338.50%5.13萬 | -49.16%1.63萬 | -35.50%1.21萬 | 143.86%6.87萬 | -50.00%9.06萬 | -74.12%1.17萬 | -47.53%3.2萬 | -69.84%1.87萬 | 117.49%2.82萬 |
| 其他淨收入(費用) | -416.74%-41.79萬 | -375.93%-31.81萬 | 457.26%25.81萬 | -1,284.80%-33.65萬 | -300.97%-2.14萬 | 172.22%13.19萬 | 606.44%11.53萬 | 481.12%4.63萬 | -2.51%-2.43萬 | 95.70%-5,341 |
| 出售證券收益 | -416.74%-41.79萬 | -375.93%-31.81萬 | 457.26%25.81萬 | -1,284.80%-33.65萬 | -300.97%-2.14萬 | 172.22%13.19萬 | 606.44%11.53萬 | 481.12%4.63萬 | -2.51%-2.43萬 | 95.70%-5,341 |
| 稅前利潤 | -31.22%-533.36萬 | -51.65%-258.13萬 | 50.07%-67.49萬 | -130.02%-127.98萬 | -75.47%-79.76萬 | -67.70%-406.47萬 | -273.47%-170.21萬 | -209.29%-135.17萬 | 38.86%-55.64萬 | 26.80%-45.46萬 |
| 所得稅 | -394.85%-356.07萬 | -516.24%-225.87萬 | 1,017.78%217.9萬 | -602.11%-384.85萬 | -172.01%-44.13萬 | 28.18%120.76萬 | -36.65萬 | 19.49萬 | 76.65萬 | 61.28萬 |
| 除稅後利潤 | 66.37%-177.29萬 | 75.85%-32.25萬 | -84.53%-285.39萬 | 294.18%256.87萬 | 66.61%-35.64萬 | -56.64%-527.23萬 | 4.46%-133.56萬 | -253.89%-154.66萬 | -45.36%-132.28萬 | -71.88%-106.73萬 |
| 持續經營利潤 | 66.37%-177.29萬 | 75.85%-32.25萬 | -84.53%-285.39萬 | 294.18%256.87萬 | 66.61%-35.64萬 | -56.64%-527.23萬 | 4.46%-133.56萬 | -253.89%-154.66萬 | -45.36%-132.28萬 | -71.88%-106.73萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 66.37%-177.29萬 | 75.85%-32.25萬 | -84.53%-285.39萬 | 294.18%256.87萬 | 66.61%-35.64萬 | -56.64%-527.23萬 | 4.46%-133.56萬 | -253.89%-154.66萬 | -45.36%-132.28萬 | -71.88%-106.73萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 66.37%-177.29萬 | 75.85%-32.25萬 | -84.53%-285.39萬 | 294.18%256.87萬 | 66.61%-35.64萬 | -56.64%-527.23萬 | 4.46%-133.56萬 | -253.89%-154.66萬 | -45.36%-132.28萬 | -71.88%-106.73萬 |
| 基本每股收益 | 66.67%-0.01 | 0 | 0.00%-0.01 | 200.00%0.01 | 0 | -50.00%-0.03 | 0.00%-0.01 | -294.63%-0.01 | 0.00%-0.01 | -122.87%-0.01 |
| 稀釋每股收益 | 66.67%-0.01 | 0 | 0.00%-0.01 | 200.00%0.01 | 0 | -50.00%-0.03 | 0.00%-0.01 | -294.63%-0.01 | 0.00%-0.01 | -122.87%-0.01 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |