Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
石油服務指數ETF-VanEck
OIH
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -80.95%285.8萬 | 178.54%2,458.7萬 | 19.19%275.2萬 | 99.95%373.9萬 | 41.78%309.5萬 | 508.56%1,500.1萬 | 0.79%882.7萬 | -20.54%230.9萬 | -27.01%187萬 | 27.89%218.3萬 |
| 營業收入 | -81.09%282.8萬 | 181.23%2,441.9萬 | 17.38%270.8萬 | 98.02%370.3萬 | 43.85%305.1萬 | 541.66%1,495.7萬 | -0.32%868.3萬 | -26.62%230.7萬 | -24.29%187萬 | 32.98%212.1萬 |
| 主營業務成本 | -7.47%104萬 | 31.16%428.1萬 | 15.79%96.8萬 | 29.38%107萬 | 40.75%111.9萬 | 39.45%112.4萬 | -21.08%326.4萬 | -10.97%83.6萬 | -19.94%82.7萬 | -20.66%79.5萬 |
| 毛利 | -86.90%181.8萬 | 265.02%2,030.6萬 | 21.11%178.4萬 | 155.90%266.9萬 | 42.36%197.6萬 | 736.47%1,387.7萬 | 20.36%556.3萬 | -25.11%147.3萬 | -31.79%104.3萬 | 96.88%138.8萬 |
| 營業費用 | 124.67%5,654.5萬 | 45.77%1.21億 | 68.73%3,662.3萬 | 40.25%3,040.5萬 | 40.79%2,847.8萬 | 31.25%2,516.8萬 | -2.80%8,278.6萬 | 17.27%2,170.5萬 | 8.74%2,167.9萬 | -6.41%2,022.7萬 |
| 銷售和管理費用 | 106.67%3,075.2萬 | 47.29%6,994萬 | 91.97%2,294.6萬 | 25.51%1,633萬 | 32.95%1,578.4萬 | 39.72%1,488萬 | 0.41%4,748.6萬 | 13.27%1,195.3萬 | 24.19%1,301.1萬 | -1.59%1,187.2萬 |
| -銷售費用 | 51.34%1,047.7萬 | 90.88%2,875.4萬 | 115.60%825.1萬 | 85.15%694.7萬 | 50.72%663.3萬 | 124.48%692.3萬 | 46.59%1,506.4萬 | 58.53%382.7萬 | 51.66%375.2萬 | 76.89%440.1萬 |
| -管理費用 | 154.81%2,027.5萬 | 27.03%4,118.6萬 | 80.84%1,469.5萬 | 1.34%938.3萬 | 22.49%915.1萬 | 5.17%795.7萬 | -12.41%3,242.2萬 | -0.16%812.6萬 | 15.69%925.9萬 | -21.98%747.1萬 |
| 研發費用 | 150.71%2,579.3萬 | 43.72%5,073.4萬 | 40.25%1,367.7萬 | 62.38%1,407.5萬 | 51.93%1,269.4萬 | 20.68%1,028.8萬 | -6.81%3,530萬 | 22.57%975.2萬 | -8.36%866.8萬 | -12.49%835.5萬 |
| 營業利潤 | -384.70%-5,472.7萬 | -29.97%-1億 | -72.20%-3,483.9萬 | -34.41%-2,773.6萬 | -40.68%-2,650.2萬 | 35.54%-1,129.1萬 | 4.13%-7,722.3萬 | -22.31%-2,023.2萬 | -12.11%-2,063.6萬 | 9.89%-1,883.9萬 |
| 淨非營業利息收入(費用) | 92.34%552.6萬 | 1,031.08%2,010.2萬 | 1,469.64%2,073.5萬 | 82.97%-20.1萬 | 82.24%-20.6萬 | 352.02%287.3萬 | -0.19%-215.9萬 | -25.99%132.1萬 | 32.95%-118萬 | 41.06%-116萬 |
| 利息收入 | 86.67%578.5萬 | 1,287.51%2,411.5萬 | ---- | ---- | ---- | --309.9萬 | --173.8萬 | ---- | ---- | ---- |
| 利息費用 | 14.60%25.9萬 | 2.98%401.3萬 | 710.55%338萬 | -82.97%20.1萬 | -82.24%20.6萬 | -80.18%22.6萬 | 10,432.43%389.7萬 | 123.36%41.7萬 | 14.01%118萬 | 101.74%116萬 |
| 其他淨收入(費用) | -20.19%239.2萬 | -326.06%-2.75億 | 57.98%-2,822.2萬 | -12,405.47%-1.12億 | -6,431.43%-1.41億 | 122.99%299.7萬 | -460,592.86%-6,449.7萬 | -5,243.36%-6,716.6萬 | -122.06%-89.6萬 | 167.02%222.1萬 |
| 出售證券收益 | -52.32%188萬 | -305.54%-2.71億 | 83.03%-1,158.5萬 | -25,956.62%-1.21億 | -7,069.97%-1.42億 | 497.48%394.3萬 | -25,577.10%-6,675萬 | -20,118.77%-6,826.4萬 | -67.34%46.8萬 | 194.79%203.8萬 |
| 其他非經營收入(費用) | 154.12%51.2萬 | -281.85%-409.7萬 | -1,615.21%-1,663.7萬 | 756.89%896萬 | 679.78%142.7萬 | -140.50%-94.6萬 | 916.30%225.3萬 | 168.71%109.8萬 | -151.90%-136.4萬 | 115.72%18.3萬 |
| 稅前利潤 | -763.48%-4,680.9萬 | -146.78%-3.55億 | 50.83%-4,232.6萬 | -516.35%-1.4億 | -841.21%-1.67億 | 68.69%-542.1萬 | -73.95%-1.44億 | -437.51%-8,607.7萬 | -41.02%-2,271.2萬 | 32.12%-1,777.8萬 |
| 所得稅 | -2,845.2萬 | 0 | ||||||||
| 除稅後利潤 | -238.63%-1,835.7萬 | -146.78%-3.55億 | 50.83%-4,232.6萬 | -516.35%-1.4億 | -841.21%-1.67億 | 68.69%-542.1萬 | -73.95%-1.44億 | -437.51%-8,607.7萬 | -41.02%-2,271.2萬 | 32.12%-1,777.8萬 |
| 持續經營利潤 | -238.63%-1,835.7萬 | -146.78%-3.55億 | 50.83%-4,232.6萬 | -516.35%-1.4億 | -841.21%-1.67億 | 68.69%-542.1萬 | -73.95%-1.44億 | -437.51%-8,607.7萬 | -41.02%-2,271.2萬 | 32.12%-1,777.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -238.63%-1,835.7萬 | -146.78%-3.55億 | 50.83%-4,232.6萬 | -516.35%-1.4億 | -841.21%-1.67億 | 68.69%-542.1萬 | -73.95%-1.44億 | -437.51%-8,607.7萬 | -41.02%-2,271.2萬 | 32.12%-1,777.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -238.63%-1,835.7萬 | -146.78%-3.55億 | 50.83%-4,232.6萬 | -516.35%-1.4億 | -841.21%-1.67億 | 68.69%-542.1萬 | -73.95%-1.44億 | -437.51%-8,607.7萬 | -41.02%-2,271.2萬 | 32.12%-1,777.8萬 |
| 基本每股收益 | -150.00%-0.05 | -48.00%-1.11 | 67.57%-0.12 | -272.73%-0.41 | -450.00%-0.55 | 81.82%-0.02 | -25.00%-0.75 | -270.00%-0.37 | 8.33%-0.11 | 52.38%-0.1 |
| 稀釋每股收益 | -150.00%-0.05 | -48.00%-1.11 | 67.57%-0.12 | -272.73%-0.41 | -450.00%-0.55 | 81.82%-0.02 | -25.00%-0.75 | -270.00%-0.37 | 8.33%-0.11 | 52.38%-0.1 |
| 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 | -- | -- | -- |