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
| (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 | -3.83%13億 | -7.20%53.79億 | -5.79%13.02億 | -7.54%13.54億 | -6.98%13.7億 | -8.40%13.52億 | -9.33%57.96億 | -6.15%13.82億 | -6.32%14.65億 | -10.18%14.73億 |
| 營業收入 | -3.83%13億 | -7.20%53.79億 | -5.79%13.02億 | -7.54%13.54億 | -6.98%13.7億 | -8.40%13.52億 | -9.33%57.96億 | -6.15%13.82億 | -6.32%14.65億 | -10.18%14.73億 |
| 主營業務成本 | -3.82%8.2億 | -4.86%33.76億 | -3.95%8.13億 | -4.82%8.5億 | -3.97%8.6億 | -6.60%8.53億 | -7.04%35.49億 | -4.78%8.46億 | -3.20%8.93億 | -8.52%8.96億 |
| 毛利 | -3.83%4.8億 | -10.90%20.02億 | -8.68%4.9億 | -11.79%5.04億 | -11.65%5.09億 | -11.33%4.99億 | -12.73%22.47億 | -8.23%5.36億 | -10.81%5.72億 | -12.65%5.77億 |
| 營業費用 | -3.73%4.43億 | -3.98%19.26億 | -0.96%4.67億 | -4.00%4.91億 | 1.36%5.08億 | -11.83%4.6億 | -4.96%20.06億 | -8.84%4.72億 | 2.74%5.11億 | -7.65%5.01億 |
| 銷售和管理費用 | -3.73%4.43億 | -3.98%19.26億 | -0.96%4.67億 | -4.00%4.91億 | 1.36%5.08億 | -11.83%4.6億 | -4.96%20.06億 | -9.22%4.72億 | 2.89%5.11億 | -7.52%5.01億 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | ---- | -57.79%121.7萬 | -57.84%30.4萬 | -57.64%30.5萬 | -57.84%30.4萬 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | -57.79%121.7萬 | -57.84%30.4萬 | -57.64%30.5萬 | -57.84%30.4萬 |
| 營業利潤 | -5.07%3,691.1萬 | -68.34%7,646.1萬 | -65.17%2,245.1萬 | -77.56%1,358.8萬 | -97.96%154萬 | -4.93%3,888.2萬 | -48.02%2.41億 | -3.46%6,446.8萬 | -57.79%6,056.5萬 | -35.73%7,554.3萬 |
| 淨非營業利息收入(費用) | -22.79%275.8萬 | -46.65%1,179.9萬 | -32.18%347.8萬 | -53.44%251萬 | -56.83%223.9萬 | -44.30%357.2萬 | -7.74%2,211.8萬 | -23.43%512.8萬 | -24.40%539.1萬 | -2.52%518.6萬 |
| 利息收入 | -22.79%275.8萬 | -46.65%1,179.9萬 | -32.18%347.8萬 | -53.44%251萬 | -56.83%223.9萬 | -44.30%357.2萬 | -7.74%2,211.8萬 | -23.43%512.8萬 | -24.40%539.1萬 | -2.52%518.6萬 |
| 其他淨收入(費用) | 59.21%-822.7萬 | 12.77%1.06億 | 265.64%2,098.8萬 | 62.92%4,762.1萬 | 266.45%5,765.4萬 | -146.50%-2,017.1萬 | 6.88%9,407.9萬 | -87.70%574萬 | 304.76%2,923萬 | -44.50%1,573.3萬 |
| 出售證券收益 | 59.21%-822.7萬 | 12.77%1.06億 | 265.64%2,098.8萬 | 62.92%4,762.1萬 | 266.45%5,765.4萬 | -146.50%-2,017.1萬 | 6.88%9,407.9萬 | -87.70%574萬 | 304.76%2,923萬 | -44.50%1,573.3萬 |
| 稅前利潤 | 41.10%3,144.2萬 | -45.66%1.94億 | -37.72%4,691.7萬 | -33.06%6,371.9萬 | -36.31%6,143.3萬 | -75.43%2,228.3萬 | -37.97%3.58億 | -37.29%7,533.6萬 | -30.19%9,518.6萬 | -36.21%9,646.2萬 |
| 所得稅 | 257.83%1,765.2萬 | -42.15%6,136.2萬 | -27.96%1,516.1萬 | -30.04%2,080.3萬 | -27.70%2,046.5萬 | -81.72%493.3萬 | -35.88%1.06億 | -35.89%2,104.6萬 | -27.12%2,973.5萬 | -36.98%2,830.6萬 |
| 除稅後利潤 | -20.52%1,379萬 | -47.14%1.33億 | -41.51%3,175.6萬 | -34.43%4,291.6萬 | -39.89%4,096.8萬 | -72.76%1,735萬 | -38.81%2.52億 | -37.81%5,429萬 | -31.50%6,545.1萬 | -35.88%6,815.6萬 |
| 持續經營利潤 | -20.52%1,379萬 | -47.14%1.33億 | -41.51%3,175.6萬 | -34.43%4,291.6萬 | -39.89%4,096.8萬 | -72.76%1,735萬 | -38.81%2.52億 | -37.81%5,429萬 | -31.50%6,545.1萬 | -35.88%6,815.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -20.52%1,379萬 | -47.14%1.33億 | -41.51%3,175.6萬 | -34.43%4,291.6萬 | -39.89%4,096.8萬 | -72.76%1,735萬 | -38.81%2.52億 | -37.81%5,429萬 | -31.50%6,545.1萬 | -35.88%6,815.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -20.52%1,379萬 | -47.14%1.33億 | -41.51%3,175.6萬 | -34.43%4,291.6萬 | -39.89%4,096.8萬 | -72.76%1,735萬 | -38.81%2.52億 | -37.81%5,429萬 | -31.50%6,545.1萬 | -35.88%6,815.6萬 |
| 基本每股收益 | -18.57%0.1384 | -45.71%1.33 | -40.31%0.3191 | -32.81%0.43 | -37.88%0.41 | -72.13%0.17 | -37.18%2.45 | -36.14%0.5346 | -29.67%0.64 | -34.00%0.66 |
| 稀釋每股收益 | -18.57%0.1384 | -45.49%1.33 | -39.79%0.3191 | -32.81%0.43 | -37.88%0.41 | -72.13%0.17 | -37.11%2.44 | -36.14%0.53 | -28.89%0.64 | -34.00%0.66 |
| 每股派息 | 0.00%0.59 | 11.32%2.36 | 11.32%0.59 | 11.32%0.59 | 11.32%0.59 | 11.32%0.59 | 10.42%2.12 | 10.42%0.53 | 10.42%0.53 | 10.42%0.53 |
| 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 | -- | -- | -- |