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 | 21.50%11.04億 | 24.73%3.07億 | 16.60%2.24億 | 27.19%2.6億 | 26.91%3.03億 | -10.09%9.08億 | -16.36%2.47億 | -2.89%1.93億 | 18.99%2.04億 | -30.79%2.39億 |
| 營業收入 | 21.50%11.04億 | 24.73%3.07億 | 16.60%2.24億 | 27.19%2.6億 | 26.91%3.03億 | -10.09%9.08億 | -16.36%2.47億 | -2.89%1.93億 | 18.99%2.04億 | -30.79%2.39億 |
| 主營業務成本 | -6.72%4.54億 | -3.02%1.17億 | -5.44%1.05億 | -6.28%1.1億 | -11.39%1.22億 | 17.36%4.87億 | -10.19%1.21億 | 24.17%1.11億 | 39.41%1.18億 | 28.87%1.37億 |
| 毛利 | 54.14%6.49億 | 51.31%1.91億 | 46.82%1.19億 | 72.79%1.49億 | 78.59%1.82億 | -29.23%4.21億 | -21.53%1.26億 | -25.23%8,119萬 | -0.81%8,645.6萬 | -57.40%1.02億 |
| 營業費用 | 8.59%3.04億 | 7.06%8,279.3萬 | 7.08%7,216.1萬 | 12.36%7,505.1萬 | 8.14%7,356.7萬 | 33.55%2.8億 | 16.71%7,733萬 | 43.28%6,739.1萬 | 37.06%6,679.7萬 | 43.87%6,802.8萬 |
| 銷售和管理費用 | 13.35%4,932.7萬 | -0.62%1,774.5萬 | 19.09%1,020.7萬 | 14.62%1,062.5萬 | 37.43%1,075萬 | 49.90%4,351.8萬 | 53.09%1,785.5萬 | 41.58%857.1萬 | 43.19%927萬 | 61.64%782.2萬 |
| -管理費用 | 13.35%4,932.7萬 | -0.62%1,774.5萬 | 19.09%1,020.7萬 | 14.62%1,062.5萬 | 37.43%1,075萬 | 49.90%4,351.8萬 | 53.09%1,785.5萬 | 41.58%857.1萬 | 43.19%927萬 | 61.64%782.2萬 |
| 其他營業費用 | 7.72%2.54億 | 9.37%6,504.8萬 | 5.33%6,195.4萬 | 11.99%6,442.6萬 | 4.34%6,281.7萬 | 30.92%2.36億 | 8.93%5,947.5萬 | 43.53%5,882萬 | 36.13%5,752.7萬 | 41.84%6,020.6萬 |
| 營業利潤 | 144.01%3.46億 | 121.72%1.08億 | 240.93%4,704.5萬 | 278.12%7,433.5萬 | 220.51%1.08億 | -63.28%1.42億 | -48.42%4,859.4萬 | -77.58%1,379.9萬 | -48.84%1,965.9萬 | -82.38%3,376.8萬 |
| 淨非營業利息收入(費用) | 23.37%-7,483.9萬 | 30.25%-1,670.8萬 | 26.45%-1,841.4萬 | 20.33%-1,906.1萬 | 16.52%-2,065.6萬 | -48.79%-9,765.7萬 | 9.13%-2,395.3萬 | -62.50%-2,503.7萬 | -102.35%-2,392.4萬 | -105.40%-2,474.4萬 |
| 利息費用 | -24.32%7,128.2萬 | -30.57%1,597.7萬 | -27.49%1,747.2萬 | -21.82%1,811.9萬 | -17.55%1,971.4萬 | 64.33%9,418.9萬 | 8.45%2,301.1萬 | 97.03%2,409.5萬 | 96.02%2,317.5萬 | 98.46%2,390.9萬 |
| 其他財務費用 | 2.57%355.7萬 | -22.40%73.1萬 | 0.00%94.2萬 | 25.77%94.2萬 | 12.81%94.2萬 | -58.31%346.8萬 | -81.68%94.2萬 | -70.36%94.2萬 | --74.9萬 | --83.5萬 |
| 其他淨收入(費用) | -17.47%2.65億 | -19.65%6,164.7萬 | 14.16%9,047萬 | -13.84%5,949.1萬 | -49.38%6,170萬 | 396.96%3.21億 | 65.22%7,672.7萬 | 155.41%7,924.5萬 | 41.02%6,905.1萬 | 297.16%1.22億 |
| 出售證券收益 | -19.53%2.5億 | -23.35%5,612萬 | 13.87%8,830萬 | -18.77%5,466.7萬 | -49.98%5,925.5萬 | 408.71%3.11億 | 51.10%7,321.5萬 | 146.84%7,754.4萬 | 39.93%6,729.6萬 | 277.11%1.18億 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 44.05%1,496.5萬 | 57.37%552.7萬 | 27.57%217萬 | 174.87%482.4萬 | -28.53%244.5萬 | 6.93%1,038.9萬 | 18.21%351.2萬 | 110.78%170.1萬 | 101.49%175.5萬 | -32.48%342.1萬 |
| 稅前利潤 | 46.77%5.36億 | 50.62%1.53億 | 75.13%1.19億 | 77.14%1.15億 | 14.02%1.49億 | -5.13%3.65億 | -11.31%1.01億 | -11.87%6,800.7萬 | -14.27%6,478.6萬 | 11.15%1.31億 |
| 所得稅 | 38.73%1.17億 | 15.74%2,678.1萬 | 67.07%2,836.5萬 | 101.76%2,693.3萬 | 13.26%3,515.7萬 | -8.32%8,450.7萬 | -12.67%2,313.9萬 | -13.93%1,697.8萬 | -26.46%1,334.9萬 | 11.66%3,104.1萬 |
| 除稅後利潤 | 49.19%4.19億 | 60.94%1.26億 | 77.81%9,073.6萬 | 70.76%8,783.2萬 | 14.26%1.14億 | -4.12%2.81億 | -10.90%7,822.9萬 | -11.17%5,102.9萬 | -10.41%5,143.7萬 | 11.00%9,987.5萬 |
| 持續經營利潤 | 49.19%4.19億 | 60.94%1.26億 | 77.81%9,073.6萬 | 70.76%8,783.2萬 | 14.26%1.14億 | -4.12%2.81億 | -10.90%7,822.9萬 | -11.17%5,102.9萬 | -10.41%5,143.7萬 | 11.00%9,987.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 49.19%4.19億 | 60.94%1.26億 | 77.81%9,073.6萬 | 70.76%8,783.2萬 | 14.26%1.14億 | -4.12%2.81億 | -10.90%7,822.9萬 | -11.17%5,102.9萬 | -10.41%5,143.7萬 | 11.00%9,987.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 49.19%4.19億 | 60.94%1.26億 | 77.81%9,073.6萬 | 70.76%8,783.2萬 | 14.26%1.14億 | -4.12%2.81億 | -10.90%7,822.9萬 | -11.17%5,102.9萬 | -10.41%5,143.7萬 | 11.00%9,987.5萬 |
| 基本每股收益 | 46.15%2.09 | 61.54%0.63 | 73.08%0.45 | 69.23%0.44 | 11.76%0.57 | -12.80%1.43 | -17.02%0.39 | -21.21%0.26 | -21.21%0.26 | 0.00%0.51 |
| 稀釋每股收益 | 45.07%2.06 | 57.89%0.6 | 73.08%0.45 | 65.38%0.43 | 11.76%0.57 | -12.35%1.42 | -17.39%0.38 | -21.21%0.26 | -21.21%0.26 | 0.00%0.51 |
| 每股派息 | 0.00%1.32 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 | 0.00%1.32 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 |
| 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 |
| 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 | -- | -- | -- | -- |