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 | 121.63%1,002萬 | 346.87%564.4萬 | 55.77%197.2萬 | 73.80%134萬 | -12.86%106.4萬 | 3.98%452.1萬 | -30.76%126.3萬 | 29.71%126.6萬 | -30.35%77.1萬 | 176.87%122.1萬 |
| 營業收入 | 121.63%1,002萬 | 346.87%564.4萬 | 55.77%197.2萬 | 73.80%134萬 | -12.86%106.4萬 | 3.98%452.1萬 | -30.76%126.3萬 | 29.71%126.6萬 | -30.35%77.1萬 | 176.87%122.1萬 |
| 主營業務成本 | 138.02%369.4萬 | 502.69%201.9萬 | 61.62%77.9萬 | 74.38%49萬 | -10.77%40.6萬 | -6.28%155.2萬 | -53.86%33.5萬 | 43.45%48.2萬 | -32.94%28.1萬 | 160.00%45.5萬 |
| 毛利 | 113.07%632.6萬 | 290.63%362.5萬 | 52.17%119.3萬 | 73.47%85萬 | -14.10%65.8萬 | 10.29%296.9萬 | -15.48%92.8萬 | 22.50%78.4萬 | -28.78%49萬 | 187.97%76.6萬 |
| 營業費用 | 44.50%8,926.8萬 | 13.75%2,188.4萬 | 61.05%2,538.8萬 | 50.03%2,070萬 | 64.09%2,129.7萬 | 29.26%6,177.8萬 | 61.20%1,923.9萬 | 35.59%1,576.4萬 | 9.75%1,379.7萬 | 11.29%1,297.9萬 |
| 銷售和管理費用 | 70.87%4,643.7萬 | 55.46%1,197.7萬 | 57.17%1,211.5萬 | 69.89%1,031.6萬 | 111.22%1,202.9萬 | 31.64%2,717.7萬 | 67.92%770.4萬 | 60.45%770.8萬 | -1.83%607.2萬 | 7.27%569.5萬 |
| -管理費用 | 70.87%4,643.7萬 | 55.46%1,197.7萬 | 57.17%1,211.5萬 | 69.89%1,031.6萬 | 111.22%1,202.9萬 | 31.64%2,717.7萬 | 67.92%770.4萬 | 60.45%770.8萬 | --607.2萬 | 7.27%569.5萬 |
| 研發費用 | 24.76%4,282.4萬 | -7.55%1,086.5萬 | 63.39%1,291.1萬 | 34.62%1,005.9萬 | 24.86%898.9萬 | 28.79%3,432.5萬 | 60.52%1,175.2萬 | 20.31%790.2萬 | 13.13%747.2萬 | 16.92%719.9萬 |
| 折舊攤銷及損耗 | 3.12%132.4萬 | -46.54%19.3萬 | 23.65%41.3萬 | 14.47%35.6萬 | 31.05%36.3萬 | 23.22%128.4萬 | 18.36%36.1萬 | 31.50%33.4萬 | --31.1萬 | 14.46%27.7萬 |
| -折舊及攤銷 | 3.12%132.4萬 | -46.54%19.3萬 | 23.65%41.3萬 | 14.47%35.6萬 | 31.05%36.3萬 | 23.22%128.4萬 | 18.36%36.1萬 | 31.50%33.4萬 | --31.1萬 | 14.46%27.7萬 |
| 其他營業費用 | -30.65%-131.7萬 | -99.13%-115.1萬 | 71.67%-5.1萬 | 46.55%-3.1萬 | 56.25%-8.4萬 | -85.29%-100.8萬 | -107.17%-57.8萬 | 63.71%-18萬 | 73.52%-5.8萬 | -317.39%-19.2萬 |
| 營業利潤 | -41.04%-8,294.2萬 | 0.28%-1,825.9萬 | -61.52%-2,419.5萬 | -49.17%-1,985萬 | -68.99%-2,063.9萬 | -30.39%-5,880.9萬 | -68.97%-1,831.1萬 | -36.36%-1,498萬 | -11.98%-1,330.7萬 | -7.17%-1,221.3萬 |
| 淨非營業利息收入(費用) | -804.17%-421.8萬 | -2,897.06%-380.4萬 | -325.25%-44.6萬 | -137.70%-4.6萬 | -45.83%7.8萬 | -56.28%59.9萬 | -69.37%13.6萬 | -63.54%19.8萬 | 771.43%12.2萬 | 30.91%14.4萬 |
| 利息收入 | -26.70%183.4萬 | -84.44%12.9萬 | -64.86%24.7萬 | 8.69%51.3萬 | 89.76%94.5萬 | -2.68%250.2萬 | 9.66%82.9萬 | -15.40%70.3萬 | -40.18%47.2萬 | 20.58%49.8萬 |
| 利息費用 | 90.86%169.1萬 | 23.85%-38萬 | 4.17%70萬 | 92.33%67.7萬 | 93.31%69.4萬 | 308.29%88.6萬 | 28.30%-49.9萬 | 114.70%67.2萬 | -54.58%35.2萬 | 17.70%35.9萬 |
| 其他財務費用 | 328.81%436.1萬 | 261.83%431.3萬 | 95.81%-7,000 | -5,800.00%-11.8萬 | 3,560.00%17.3萬 | 3.35%101.7萬 | 18.25%119.2萬 | -568.00%-16.7萬 | ---2,000 | -150.00%-5,000 |
| 其他淨收入(費用) | -207.93%-191.9萬 | -117.97%-55.8萬 | 136.66%77.1萬 | -186.25%-43.3萬 | -721.98%-169.8萬 | 292.22%177.8萬 | 476.03%310.6萬 | -449.34%-210.3萬 | 50.2萬 | 161.76%27.3萬 |
| 出售證券收益 | -177.22%-137.3萬 | -105.99%-18.6萬 | 144.94%94.5萬 | -186.25%-43.3萬 | -721.98%-169.8萬 | 292.22%177.8萬 | 476.03%310.6萬 | -449.34%-210.3萬 | --50.2萬 | 161.76%27.3萬 |
| 特殊收入(費用) | ---54.6萬 | ---37.2萬 | ---17.4萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---11.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --50.3萬 | --32.9萬 | --17.4萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | ---16.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -57.85%-8,907.6萬 | -50.10%-2,261.8萬 | -41.37%-2,387萬 | -60.29%-2,032.9萬 | -88.70%-2,225.9萬 | -26.37%-5,643.2萬 | -34.32%-1,506.9萬 | -71.58%-1,688.5萬 | -6.86%-1,268.3萬 | -0.57%-1,179.6萬 |
| 所得稅 | -64.02%100.9萬 | -56.97%89.5萬 | -267.63%-29萬 | -36.96%27.8萬 | 13.64%12.5萬 | 294.05%280.4萬 | 738.04%208萬 | 107.76%17.3萬 | -52.48%44.1萬 | -39.56%11萬 |
| 除稅後利潤 | -52.08%-9,008.5萬 | -37.11%-2,351.3萬 | -38.23%-2,358萬 | -57.02%-2,060.7萬 | -88.01%-2,238.4萬 | -37.08%-5,923.6萬 | -57.43%-1,714.9萬 | -124.09%-1,705.8萬 | -2.56%-1,312.4萬 | 0.04%-1,190.6萬 |
| 持續經營利潤 | -52.08%-9,008.5萬 | -37.11%-2,351.3萬 | -38.23%-2,358萬 | -57.02%-2,060.7萬 | -88.01%-2,238.4萬 | -37.08%-5,923.6萬 | -57.43%-1,714.9萬 | -124.09%-1,705.8萬 | -2.56%-1,312.4萬 | 0.04%-1,190.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -52.08%-9,008.5萬 | -37.11%-2,351.3萬 | -38.23%-2,358萬 | -57.02%-2,060.7萬 | -88.01%-2,238.4萬 | -37.08%-5,923.6萬 | -57.43%-1,714.9萬 | -124.09%-1,705.8萬 | -2.56%-1,312.4萬 | 0.04%-1,190.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -52.08%-9,008.5萬 | -37.11%-2,351.3萬 | -38.23%-2,358萬 | -57.02%-2,060.7萬 | -88.01%-2,238.4萬 | -37.08%-5,923.6萬 | -57.43%-1,714.9萬 | -124.09%-1,705.8萬 | -2.56%-1,312.4萬 | 0.04%-1,190.6萬 |
| 基本每股收益 | -30.68%-2.364 | -26.57%-0.586 | -27.02%-0.63 | -28.74%-0.551 | -44.10%-0.598 | -17.09%-1.809 | -22.16%-0.463 | -86.47%-0.496 | 4.25%-0.428 | 9.78%-0.415 |
| 稀釋每股收益 | -30.68%-2.364 | -26.57%-0.586 | -27.02%-0.63 | -28.74%-0.551 | -44.10%-0.598 | -17.09%-1.809 | -22.16%-0.463 | -86.47%-0.496 | 4.25%-0.428 | 9.78%-0.415 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- |