Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
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 | 5.65%2,104.23億 | 7.73%611.46億 | 4.32%508億 | 5.93%506.6億 | 4.21%478.17億 | 3.66%1,991.67億 | 5.25%567.58億 | 3.13%486.99億 | 3.10%478.23億 | 2.90%458.87億 |
| 營業收入 | 5.65%2,104.23億 | 7.73%611.46億 | 4.32%508億 | 5.93%506.6億 | 4.21%478.17億 | 3.66%1,991.67億 | 5.25%567.58億 | 3.13%486.99億 | 3.10%478.23億 | 2.90%458.87億 |
| 主營業務成本 | 5.02%1,586.45億 | 6.65%458.07億 | 3.82%382.84億 | 5.72%383.26億 | 3.58%362.28億 | 3.09%1,510.57億 | 4.20%429.52億 | 2.84%368.76億 | 2.45%362.53億 | 2.68%349.76億 |
| 毛利 | 7.62%517.77億 | 11.10%153.39億 | 5.86%125.16億 | 6.60%123.34億 | 6.21%115.89億 | 5.50%481.1億 | 8.65%138.06億 | 4.03%118.23億 | 5.19%115.7億 | 3.62%109.11億 |
| 營業費用 | 7.73%415.72億 | 11.27%116.59億 | 6.11%104.77億 | 6.59%102.85億 | 6.33%97.44億 | 4.69%385.9億 | 5.75%104.79億 | 5.44%98.74億 | 5.00%96.49億 | 3.49%91.64億 |
| 銷售和管理費用 | 5.32%17.78億 | 21.89%5.76億 | ---- | ---- | -1.73%3.88億 | 20.92%16.88億 | 14.78%4.73億 | ---- | ---- | 42.85%3.95億 |
| -銷售費用 | 5.32%17.78億 | 21.89%5.76億 | ---- | ---- | -1.73%3.88億 | 20.92%16.88億 | 14.78%4.73億 | ---- | ---- | 42.85%3.95億 |
| -折舊及攤銷 | 4.80%75.94億 | 13.04%21.25億 | ---- | ---- | 0.19%17.91億 | -3.38%72.46億 | -5.29%18.8億 | ---- | ---- | -1.64%17.88億 |
| 其他營業費用 | 8.12%72.16億 | 15.35%22.94億 | 6.11%104.77億 | 6.59%102.85億 | 13.11%15.97億 | 5.11%66.74億 | 9.31%19.89億 | 5.44%98.74億 | 5.00%96.49億 | -2.52%14.12億 |
| 營業利潤 | 7.20%102.06億 | 10.59%36.8億 | 4.62%20.39億 | 6.66%20.49億 | 5.59%18.44億 | 8.95%95.2億 | 18.94%33.27億 | -2.59%19.49億 | 6.19%19.21億 | 4.32%17.47億 |
| 淨非營業利息收入(費用) | -16.71%-47.69億 | -19.23%-13.59億 | -37.58%-9.8億 | -17.88%-8.56億 | -5.21%-9.8億 | -6.06%-40.86億 | -4.20%-11.4億 | 6.53%-7.12億 | -1.09%-7.26億 | -13.38%-9.31億 |
| 利息收入 | -2.96%1.67億 | 36.50%4,941.64萬 | 5.13%4,623.1萬 | -11.56%3,706.68萬 | -31.38%3,436.6萬 | -32.89%1.72億 | 2.34%3,620.13萬 | -20.75%4,397.5萬 | -30.65%4,191.03萬 | -52.41%5,008.39萬 |
| 利息費用 | 18.37%36.98億 | 22.68%10.36億 | 35.70%10.26億 | 16.27%8.93億 | -1.65%7.43億 | 0.05%31.24億 | 7.43%8.45億 | -7.49%7.56億 | -1.37%7.68億 | 2.02%7.55億 |
| 其他財務費用 | 9.16%12.38億 | 12.33%3.72億 | ---- | ---- | 20.05%2.71億 | 14.98%11.34億 | -3.39%3.31億 | ---- | ---- | 21.33%2.26億 |
| 其他淨收入(費用) | ||||||||||
| 其他非經營收入(費用) | 9.39%14.77億 | 29.79%4.92億 | -6.09%3.04億 | 12.18%3.18億 | -92.03%3.79億 | 13.53%13.5億 | -0.92%3.79億 | 22.80%3.23億 | 25.25%2.84億 | 1,398.45%47.49億 |
| 稅前利潤 | -34.11%81.64億 | 9.69%35.07億 | -6.92%14.51億 | -5.19%20.5億 | -78.87%11.56億 | 100.72%123.9億 | 50.23%31.97億 | 20.10%15.59億 | 23.26%21.62億 | 451.24%54.72億 |
| 所得稅 | 26.27%18.59億 | 49.87%7.83億 | 7.29%4.29億 | 32.38%3.89億 | 0.70%2.58億 | -3.37%14.72億 | 9.19%5.23億 | 5.47%3.99億 | -17.65%2.94億 | -17.15%2.56億 |
| 除稅後利潤 | -42.25%63.05億 | 1.84%27.23億 | -11.82%10.22億 | -11.09%16.61億 | -82.78%8.98億 | 134.83%109.18億 | 62.14%26.74億 | 26.12%11.59億 | 33.70%18.69億 | 663.36%52.16億 |
| 持續經營利潤 | -42.25%63.05億 | 1.84%27.23億 | -11.82%10.22億 | -11.09%16.61億 | -82.78%8.98億 | 134.83%109.18億 | 62.14%26.74億 | 26.12%11.59億 | 33.70%18.69億 | 663.36%52.16億 |
| 歸屬於少數股東的淨利潤 | -5.89%5.98億 | -29.73%1.4億 | -0.70%1.5億 | 12.66%1.69億 | 2.91%1.38億 | 15.00%6.35億 | 48.65%1.99億 | 11.27%1.51億 | 10.53%1.5億 | -8.20%1.35億 |
| 歸屬於母公司的淨利潤 | -44.49%57.08億 | 4.38%25.83億 | -13.48%8.72億 | -13.17%14.92億 | -85.05%7.6億 | 150.98%102.83億 | 63.33%24.75億 | 28.69%10.08億 | 36.20%17.19億 | 846.77%50.81億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -44.49%57.08億 | 4.38%25.83億 | -13.48%8.72億 | -13.17%14.92億 | -85.05%7.6億 | 150.98%102.83億 | 63.33%24.75億 | 28.69%10.08億 | 36.20%17.19億 | 846.77%50.81億 |
| 基本每股收益 | -34.74%46.4 | 26.59%21.9 | 12.86%7.9 | -3.39%11.4 | -84.81%5.3 | 155.76%71.1 | 67.96%17.3 | 32.08%7 | 37.21%11.8 | 869.44%34.9 |
| 稀釋每股收益 | -34.74%46.4 | 26.59%21.9 | 12.86%7.9 | -3.39%11.4 | -84.81%5.3 | 155.76%71.1 | 67.96%17.3 | 32.08%7 | 37.21%11.8 | 869.44%34.9 |
| 每股派息 | -0.02%19.9042 | 0 | 0 | -0.02%19.9042 | 0 | -0.80%19.9087 | 0 | 0 | -0.80%19.9087 | 0 |
| 貨幣單位 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 |