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 | 25.56%12.61億 | 16.46%3.21億 | 36.35%3.4億 | 30.97%3.18億 | 19.28%2.83億 | 29.99%10.05億 | 31.00%2.76億 | 23.75%2.49億 | 30.65%2.43億 | 35.23%2.37億 |
| 營業收入 | 25.56%12.61億 | 16.46%3.21億 | 36.35%3.4億 | 30.97%3.18億 | 19.28%2.83億 | 29.99%10.05億 | 31.00%2.76億 | 23.75%2.49億 | 30.65%2.43億 | 35.23%2.37億 |
| 主營業務成本 | 25.35%7.49億 | 20.13%1.9億 | 34.65%2.01億 | 31.50%1.91億 | 15.32%1.67億 | 17.43%5.98億 | 17.64%1.58億 | 15.66%1.49億 | 20.72%1.46億 | 15.85%1.45億 |
| 毛利 | 25.87%5.12億 | 11.51%1.31億 | 38.87%1.39億 | 30.16%1.26億 | 25.51%1.16億 | 54.20%4.07億 | 54.67%1.17億 | 38.07%1億 | 49.05%9,699.2萬 | 83.52%9,212.3萬 |
| 營業費用 | -21.59%2.88億 | -27.28%6,504.6萬 | -18.92%6,963.3萬 | -21.31%7,846.4萬 | -18.86%7,522.1萬 | 12.29%3.68億 | 22.69%8,945.1萬 | 3.72%8,588.5萬 | 16.99%9,971.5萬 | 7.10%9,270.5萬 |
| 銷售和管理費用 | -26.80%2.13億 | -35.12%4,596.8萬 | -25.76%5,139.7萬 | -22.85%6,000.9萬 | -23.93%5,577.7萬 | 15.04%2.91億 | 27.98%7,085萬 | 6.90%6,923萬 | 15.10%7,778萬 | 12.07%7,332.5萬 |
| -銷售費用 | 6.32%5,359.1萬 | -35.72%988.4萬 | 26.34%1,445.3萬 | 47.48%1,966萬 | -6.46%959.4萬 | 1.27%5,040.4萬 | 60.57%1,537.6萬 | 0.89%1,144萬 | -8.43%1,333.1萬 | -28.27%1,025.7萬 |
| -管理費用 | -33.73%1.6億 | -34.95%3,608.4萬 | -36.07%3,694.4萬 | -37.39%4,034.9萬 | -26.77%4,618.3萬 | 18.41%2.41億 | 21.16%5,547.4萬 | 8.17%5,779萬 | 21.57%6,444.9萬 | 23.36%6,306.8萬 |
| 研發費用 | -1.77%7,521.3萬 | 2.56%1,907.8萬 | 9.49%1,823.6萬 | -15.87%1,845.5萬 | 0.33%1,944.4萬 | 2.94%7,657.1萬 | 5.99%1,860.1萬 | -7.67%1,665.5萬 | 24.19%2,193.5萬 | -8.29%1,938萬 |
| 營業利潤 | 471.78%2.24億 | 135.39%6,594.3萬 | 382.78%6,968萬 | 1,854.87%4,778.5萬 | 7,041.58%4,040萬 | 161.51%3,914.2萬 | 822.73%2,801.4萬 | 242.23%1,443.3萬 | 86.50%-272.3萬 | 98.40%-58.2萬 |
| 淨非營業利息收入(費用) | 49.99%4,843.4萬 | 98.20%1,510.1萬 | 70.78%1,491.8萬 | 31.08%1,073.9萬 | -0.88%767.6萬 | -16.66%3,229.1萬 | -2.11%761.9萬 | -15.81%873.5萬 | -19.62%819.3萬 | -25.52%774.4萬 |
| 利息收入 | 49.99%4,843.4萬 | 98.20%1,510.1萬 | 70.78%1,491.8萬 | 31.08%1,073.9萬 | -0.88%767.6萬 | -16.66%3,229.1萬 | -2.11%761.9萬 | -15.81%873.5萬 | -19.62%819.3萬 | -25.52%774.4萬 |
| 其他淨收入(費用) | 55.21%-2.21億 | 78.65%-5,897.5萬 | 29.73%-7,653.5萬 | 49.78%-3,698.3萬 | -42.29%-4,812.4萬 | -215.18%-4.93億 | -970.44%-2.76億 | -130.16%-1.09億 | -329.10%-7,363.7萬 | 48.75%-3,382.1萬 |
| 出售證券收益 | 71.76%-1.15億 | 82.08%-4,552.7萬 | 69.13%-2,419.7萬 | -363.88%-205.5萬 | -174.05%-39.1萬 | -212.43%-4.09億 | -93.22%-2.54億 | -120,481.54%-7,837.8萬 | -66.54%-44.3萬 | -46.50%52.8萬 |
| 特殊收入(費用) | -12,277.50%-2,475.5萬 | --70.2萬 | -12,380.50%-2,496.1萬 | ---- | ---- | ---20萬 | --0 | ---20萬 | ---- | ---- |
| -減:其他特殊費用 | 12,277.50%2,475.5萬 | ---70.2萬 | 12,380.50%2,496.1萬 | ---- | ---- | --20萬 | --0 | --20萬 | ---- | ---- |
| 其他非經營收入(費用) | 3.82%-8,041.7萬 | 36.06%-1,415萬 | 9.78%-2,737.7萬 | 52.28%-3,492.8萬 | -38.96%-4,773.3萬 | -228.50%-8,361.2萬 | -120.94%-2,213.1萬 | 35.79%-3,034.5萬 | -333.23%-7,319.4萬 | 48.72%-3,434.9萬 |
| 稅前利潤 | 112.26%5,162.5萬 | 109.17%2,206.9萬 | 109.40%806.3萬 | 131.60%2,154.1萬 | 99.82%-4.8萬 | -132.45%-4.21億 | -1,505.64%-2.41億 | -82.08%-8,575.5萬 | -151.23%-6,816.7萬 | 71.01%-2,665.9萬 |
| 所得稅 | -180.34%-1,974.5萬 | -142.04%-697.3萬 | -31.99%-1,521萬 | -65.70%497.8萬 | -150.77%-254萬 | 57.83%2,457.6萬 | 228.03%1,658.5萬 | -895.16%-1,152.4萬 | 189.89%1,451.2萬 | -24.96%500.3萬 |
| 除稅後利潤 | 116.01%7,137萬 | 111.29%2,904.2萬 | 131.35%2,327.3萬 | 120.03%1,656.3萬 | 107.87%249.2萬 | -126.54%-4.46億 | -1,183.26%-2.57億 | -61.58%-7,423.1萬 | -157.25%-8,267.9萬 | 67.90%-3,166.2萬 |
| 持續經營利潤 | 116.01%7,137萬 | 111.29%2,904.2萬 | 131.35%2,327.3萬 | 120.03%1,656.3萬 | 107.87%249.2萬 | -126.54%-4.46億 | -1,183.26%-2.57億 | -61.58%-7,423.1萬 | -157.25%-8,267.9萬 | 67.90%-3,166.2萬 |
| 歸屬於少數股東的淨利潤 | 77.38%-1,001.9萬 | 72.64%-525.4萬 | 110.78%72.8萬 | 98.83%-9.2萬 | 48.26%-540.1萬 | 35.15%-4,429.2萬 | -241.77%-1,920.4萬 | 72.07%-675.5萬 | -837.53%-789.4萬 | 72.28%-1,043.9萬 |
| 歸屬於母公司的淨利潤 | 120.28%8,138.9萬 | 114.41%3,429.6萬 | 133.41%2,254.5萬 | 122.27%1,665.5萬 | 137.19%789.3萬 | -212.53%-4.01億 | -1,550.17%-2.38億 | -210.21%-6,747.6萬 | -138.95%-7,478.5萬 | 65.19%-2,122.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 410.5萬 | 130.1萬 | 125.9萬 | 101.7萬 | 48.9萬 | 0 | 0 | 0 | 0 | |
| 歸屬於普通股股東的淨利潤 | 119.25%7,728.4萬 | 113.87%3,299.5萬 | 131.55%2,128.6萬 | 120.91%1,563.8萬 | 134.89%740.4萬 | -212.53%-4.01億 | -1,550.17%-2.38億 | -210.21%-6,747.6萬 | -138.95%-7,478.5萬 | 65.19%-2,122.3萬 |
| 基本每股收益 | 117.49%0.99 | 112.39%0.41 | 129.03%0.27 | 119.23%0.2 | 130.30%0.1 | -164.49%-5.66 | -1,339.13%-3.31 | -158.33%-0.93 | -96.23%-1.04 | 67.96%-0.33 |
| 稀釋每股收益 | 116.43%0.93 | 110.88%0.36 | 124.73%0.23 | 119.23%0.2 | 130.30%0.1 | -164.49%-5.66 | -1,339.13%-3.31 | -158.33%-0.93 | -96.23%-1.04 | 67.96%-0.33 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |