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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.70%1.18億 | -5.83%1.2億 | 10.97%4.86億 | 10.12%1.25億 | 8.17%1.16億 | 10.64%1.17億 | 14.81%1.28億 | 5.95%4.38億 | 5.88%1.14億 | 1.28%1.07億 |
| 營業收入 | 0.70%1.18億 | -5.83%1.2億 | 10.97%4.86億 | 10.12%1.25億 | 8.17%1.16億 | 10.64%1.17億 | 14.81%1.28億 | 5.95%4.38億 | 5.88%1.14億 | 1.28%1.07億 |
| 主營業務成本 | 3.60%8,543.5萬 | -2.49%8,499.1萬 | 9.60%3.42億 | 12.02%9,037.9萬 | 7.62%8,247.9萬 | 10.36%8,246.6萬 | 8.35%8,716.5萬 | 0.87%3.12億 | 4.84%8,067.8萬 | -1.69%7,664.2萬 |
| 毛利 | -6.23%3,230.2萬 | -12.96%3,549.5萬 | 14.38%1.43億 | 5.48%3,483.3萬 | 9.57%3,302.2萬 | 11.33%3,444.8萬 | 31.59%4,078萬 | 21.18%1.25億 | 8.51%3,302.4萬 | 9.72%3,013.7萬 |
| 營業費用 | -2.10%1,660.9萬 | -5.35%1,854.1萬 | 1.93%7,486.3萬 | -4.68%1,918.9萬 | -2.98%1,911.8萬 | 7.54%1,696.6萬 | 9.84%1,959萬 | 18.11%7,344.9萬 | 13.58%2,013.2萬 | 51.45%1,970.5萬 |
| 銷售和管理費用 | -2.10%1,660.9萬 | -5.35%1,854.1萬 | 1.93%7,486.3萬 | -4.68%1,918.9萬 | -2.98%1,911.8萬 | 7.54%1,696.6萬 | 9.84%1,959萬 | 18.11%7,344.9萬 | 13.58%2,013.2萬 | 51.45%1,970.5萬 |
| 營業利潤 | -10.23%1,569.3萬 | -19.99%1,695.4萬 | 32.09%6,822萬 | 21.35%1,564.4萬 | 33.28%1,390.4萬 | 15.28%1,748.2萬 | 61.07%2,119萬 | 25.84%5,164.5萬 | 1.44%1,289.2萬 | -27.84%1,043.2萬 |
| 淨非營業利息收入(費用) | 52.31%-24.8萬 | 72.26%-16.2萬 | -86.47%-173.6萬 | 64.85%-20.6萬 | -353.19%-42.6萬 | -700.00%-52萬 | -213.98%-58.4萬 | 6.81%-93.1萬 | -400.85%-58.6萬 | 64.66%-9.4萬 |
| 利息收入 | 256.98%30.7萬 | 162.67%39.4萬 | -20.05%69.8萬 | 193.10%34萬 | -57.19%12.2萬 | -71.04%8.6萬 | -14.29%15萬 | 87.74%87.3萬 | -54.15%11.6萬 | 193.81%28.5萬 |
| 利息費用 | -8.42%55.5萬 | -24.25%55.6萬 | 34.92%243.4萬 | -22.22%54.6萬 | 44.59%54.8萬 | 67.40%60.6萬 | 103.32%73.4萬 | 23.22%180.4萬 | 89.73%70.2萬 | 4.41%37.9萬 |
| 其他淨收入(費用) | 152.56%36.9萬 | 318.32%88.2萬 | 74.32%-27.3萬 | 120.66%6.3萬 | 485.00%77萬 | -67.94%-70.2萬 | -188.57%-40.4萬 | 80.18%-106.3萬 | -148.49%-30.5萬 | 95.25%-20萬 |
| 出售證券收益 | ---- | ---- | 16.88%-52.2萬 | ---- | ---- | ---- | ---- | -698.10%-62.8萬 | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非經營收入(費用) | 152.56%36.9萬 | 318.32%88.2萬 | 157.24%24.9萬 | 81.11%58.5萬 | 485.00%77萬 | -67.94%-70.2萬 | -188.57%-40.4萬 | 46.69%-43.5萬 | 1.57%32.3萬 | -130.82%-20萬 |
| 稅前利潤 | -2.74%1,581.4萬 | -12.51%1,767.4萬 | 33.35%6,621.1萬 | 29.16%1,550.1萬 | 40.54%1,424.8萬 | 10.75%1,626萬 | 57.46%2,020.2萬 | 43.18%4,965.1萬 | -9.23%1,200.1萬 | 1.57%1,013.8萬 |
| 所得稅 | -2.82%324.5萬 | -42.03%221.8萬 | 19.46%1,221.5萬 | -29.63%244.6萬 | 10.29%260.4萬 | 45.17%333.9萬 | 83.24%382.6萬 | 96.82%1,022.5萬 | 166.97%347.6萬 | 58.14%236.1萬 |
| 除稅後利潤 | -2.72%1,256.9萬 | -5.62%1,545.6萬 | 36.96%5,399.6萬 | 53.14%1,305.5萬 | 49.72%1,164.4萬 | 4.35%1,292.1萬 | 52.45%1,637.6萬 | 33.72%3,942.6萬 | -28.48%852.5萬 | -8.38%777.7萬 |
| 持續經營利潤 | -2.72%1,256.9萬 | -5.62%1,545.6萬 | 36.96%5,399.6萬 | 53.14%1,305.5萬 | 49.72%1,164.4萬 | 4.35%1,292.1萬 | 52.45%1,637.6萬 | 33.72%3,942.6萬 | -28.48%852.5萬 | -8.38%777.7萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | ||||||
| 歸屬於母公司的淨利潤 | -2.72%1,256.9萬 | -5.62%1,545.6萬 | 36.96%5,399.6萬 | 53.14%1,305.5萬 | 49.72%1,164.4萬 | 4.35%1,292.1萬 | 52.45%1,637.6萬 | 33.42%3,942.6萬 | -28.48%852.5萬 | -8.88%777.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -20.74%47.4萬 | -11.51%72.3萬 | 19.17%258萬 | 47.81%64萬 | 33.66%54萬 | -14.33%59.8萬 | 43.33%81.7萬 | 42.62%216.5萬 | 43.3萬 | 40.4萬 |
| 歸屬於普通股股東的淨利潤 | -1.85%1,209.5萬 | -5.31%1,473.3萬 | 37.99%5,141.6萬 | 53.42%1,241.5萬 | 50.60%1,110.4萬 | 5.47%1,232.3萬 | 52.96%1,555.9萬 | 32.92%3,726.1萬 | -22.20%809.2萬 | -13.61%737.3萬 |
| 基本每股收益 | -1.05%0.94 | -5.79%1.14 | 36.64%3.99 | 52.38%0.96 | 48.28%0.86 | 3.26%0.95 | 50.31%1.21 | 30.94%2.92 | -30.00%0.63 | -9.38%0.58 |
| 稀釋每股收益 | -2.25%0.87 | -6.19%1.06 | 36.03%3.7 | 50.85%0.89 | 50.94%0.8 | 4.71%0.89 | 50.67%1.13 | 31.40%2.72 | -19.03%0.59 | -14.52%0.53 |
| 每股派息 | 16.13%0.18 | 16.13%0.18 | 6.90%0.62 | 6.90%0.155 | 6.90%0.155 | 6.90%0.155 | 6.90%0.155 | 3.57%0.58 | 3.57%0.145 | 3.57%0.145 |
| 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 | -- | -- |