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 | 8.48%12.26億 | 10.43%3.24億 | 4.41%2.96億 | 9.39%3.09億 | 9.66%2.97億 | 5.73%11.3億 | 13.95%2.94億 | 9.92%2.83億 | 3.19%2.82億 | -3.23%2.71億 |
| 營業收入 | 8.48%12.26億 | 10.43%3.24億 | 4.41%2.96億 | 9.39%3.09億 | 9.66%2.97億 | 5.73%11.3億 | 13.95%2.94億 | 9.92%2.83億 | 3.19%2.82億 | -3.23%2.71億 |
| 主營業務成本 | 6.20%5.7億 | 8.62%1.51億 | -3.01%1.34億 | 9.29%1.42億 | 10.34%1.42億 | 4.30%5.37億 | 12.69%1.39億 | 11.18%1.38億 | 3.03%1.3億 | -8.06%1.29億 |
| 毛利 | 10.54%6.56億 | 12.07%1.73億 | 11.49%1.62億 | 9.47%1.67億 | 9.03%1.54億 | 7.05%5.93億 | 15.11%1.54億 | 8.73%1.45億 | 3.32%1.53億 | 1.64%1.42億 |
| 營業費用 | 7.32%5.82億 | 6.61%1.52億 | 7.59%1.41億 | 9.46%1.49億 | 5.62%1.4億 | 1.84%5.42億 | 8.38%1.43億 | -1.73%1.31億 | -2.97%1.36億 | 4.10%1.32億 |
| 銷售和管理費用 | 7.44%5.42億 | 6.31%1.42億 | 7.70%1.31億 | 9.72%1.39億 | 6.08%1.3億 | 1.83%5.04億 | 8.62%1.33億 | -1.92%1.21億 | -3.09%1.27億 | 4.15%1.23億 |
| -銷售費用 | 6.26%3.85億 | 8.66%9,962.5萬 | 5.37%9,213.4萬 | 8.03%1.01億 | 2.83%9,235.8萬 | -1.76%3.62億 | 4.03%9,168.5萬 | -1.20%8,744萬 | -8.78%9,340.3萬 | 0.02%8,981.7萬 |
| -管理費用 | 10.46%1.57億 | 1.14%4,223萬 | 13.70%3,855.2萬 | 14.43%3,832.8萬 | 14.92%3,788.2萬 | 12.27%1.42億 | 20.25%4,175.6萬 | -3.72%3,390.6萬 | 17.32%3,349.6萬 | 17.34%3,296.4萬 |
| 其他營業費用 | 5.67%3,950.9萬 | 10.87%1,048.4萬 | 6.16%983.9萬 | 6.00%982.8萬 | -0.37%935.8萬 | 2.01%3,738.9萬 | 5.10%945.6萬 | 0.90%926.8萬 | -1.37%927.2萬 | 3.55%939.3萬 |
| 營業利潤 | 44.43%7,426.3萬 | 80.52%2,058.1萬 | 47.27%2,099.1萬 | 9.54%1,800.3萬 | 57.46%1,468.8萬 | 132.30%5,141.7萬 | 418.46%1,140.1萬 | 4,299.07%1,425.3萬 | 123.45%1,643.5萬 | -23.89%932.8萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -38.30%804萬 | -15.28%275萬 | 3,707.29%731萬 | -168.20%-291.3萬 | -83.22%89.3萬 | -16.62%1,303萬 | 21.26%324.6萬 | -95.18%19.2萬 | 79.38%427.1萬 | -19.20%532.1萬 |
| 特殊收入(費用) | ---- | ---- | --450萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---450萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -38.30%804萬 | -38.96%485萬 | 1,363.54%281萬 | -168.20%-291.3萬 | -83.22%89.3萬 | -16.62%1,303萬 | 2.17%794.6萬 | -95.18%19.2萬 | 79.38%427.1萬 | -19.20%532.1萬 |
| 稅前利潤 | 27.71%8,230.3萬 | 59.29%2,333.1萬 | 95.92%2,830.1萬 | -27.12%1,509萬 | 6.36%1,558.1萬 | 70.67%6,444.7萬 | 200.39%1,464.7萬 | 235.31%1,444.5萬 | 112.67%2,070.6萬 | -22.25%1,464.9萬 |
| 所得稅 | 34.96%2,115.7萬 | 66.18%478.1萬 | 92.80%712.2萬 | -4.69%507.9萬 | 10.57%417.5萬 | 63.05%1,567.6萬 | 108.18%287.7萬 | 226.90%369.4萬 | 119.03%532.9萬 | -19.13%377.6萬 |
| 除稅後利潤 | 25.37%6,114.6萬 | 57.60%1,855萬 | 97.00%2,117.9萬 | -34.90%1,001.1萬 | 4.90%1,140.6萬 | 73.27%4,877.1萬 | 236.86%1,177萬 | 238.29%1,075.1萬 | 110.56%1,537.7萬 | -23.28%1,087.3萬 |
| 持續經營利潤 | 25.37%6,114.6萬 | 57.60%1,855萬 | 97.00%2,117.9萬 | -34.90%1,001.1萬 | 4.90%1,140.6萬 | 73.27%4,877.1萬 | 236.86%1,177萬 | 238.29%1,075.1萬 | 110.56%1,537.7萬 | -23.28%1,087.3萬 |
| 歸屬於少數股東的淨利潤 | 28.37%-56.3萬 | 0 | 0 | -15萬 | -41.3萬 | -78.6萬 | -56.6萬 | -22萬 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 24.52%6,170.9萬 | 50.37%1,855萬 | 93.05%2,117.9萬 | -33.92%1,016.1萬 | 8.70%1,181.9萬 | 76.06%4,955.7萬 | 253.06%1,233.6萬 | 245.22%1,097.1萬 | 110.56%1,537.7萬 | -23.28%1,087.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 24.52%6,170.9萬 | 50.37%1,855萬 | 93.05%2,117.9萬 | -33.92%1,016.1萬 | 8.70%1,181.9萬 | 76.06%4,955.7萬 | 253.06%1,233.6萬 | 245.22%1,097.1萬 | 110.56%1,537.7萬 | -23.28%1,087.3萬 |
| 基本每股收益 | 24.29%0.87 | 52.94%0.26 | 87.50%0.3 | -36.36%0.14 | 13.33%0.17 | 79.49%0.7 | 240.00%0.17 | 300.00%0.16 | 120.00%0.22 | -21.05%0.15 |
| 稀釋每股收益 | 24.64%0.86 | 52.94%0.26 | 93.33%0.29 | -33.33%0.14 | 6.67%0.16 | 81.58%0.69 | 240.00%0.17 | 275.00%0.15 | 110.00%0.21 | -21.05%0.15 |
| 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 | -- | -- | -- | -- |