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
| (Q3)2025/12/27 | (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.81%6.57億 | 10.95%6.84億 | 11.71%7.01億 | 22.65%24.83億 | 10.72%5.94億 | 15.28%6.45億 | 32.88%6.17億 | 35.07%6.28億 | -22.32%20.25億 | 9.12%5.36億 |
| 營業收入 | 1.81%6.57億 | 10.95%6.84億 | 11.71%7.01億 | 22.65%24.83億 | 10.72%5.94億 | 15.28%6.45億 | 32.88%6.17億 | 35.07%6.28億 | -22.32%20.25億 | 9.12%5.36億 |
| 主營業務成本 | 4.42%4.84億 | 10.20%4.96億 | 10.34%5.11億 | 18.22%18.19億 | 0.78%4.41億 | 10.93%4.64億 | 29.56%4.51億 | 38.34%4.64億 | -13.92%15.39億 | 25.01%4.38億 |
| 毛利 | -4.88%1.72億 | 12.99%1.88億 | 15.60%1.9億 | 36.69%6.64億 | 54.99%1.52億 | 28.14%1.81億 | 42.79%1.66億 | 26.64%1.64億 | -40.66%4.86億 | -30.32%9,836萬 |
| 營業費用 | 1.40%1.1億 | 13.51%1.13億 | 2.28%1.11億 | 37.48%4.27億 | 21.73%1.1億 | 27.17%1.08億 | 54.61%9,965.5萬 | 54.50%1.09億 | 3.39%3.11億 | 25.18%9,060.5萬 |
| 銷售和管理費用 | 1.40%1.1億 | 13.51%1.13億 | 2.28%1.11億 | 37.48%4.27億 | 21.73%1.1億 | 27.17%1.08億 | 54.61%9,965.5萬 | 54.50%1.09億 | 3.39%3.11億 | 25.18%9,060.5萬 |
| 營業利潤 | -14.20%6,246.6萬 | 12.20%7,481.5萬 | 41.77%7,852.1萬 | 35.29%2.37億 | 443.62%4,215.8萬 | 29.60%7,280.8萬 | 28.14%6,667.8萬 | -6.49%5,538.8萬 | -66.20%1.75億 | -88.72%775.5萬 |
| 淨非營業利息收入(費用) | -5.31%377.9萬 | -14.84%403.4萬 | 6.75%453.6萬 | -39.92%1,697.4萬 | -4.01%399.7萬 | -7.38%399.1萬 | -54.80%473.7萬 | -54.32%424.9萬 | 88.65%2,825.4萬 | -45.81%416.4萬 |
| 利息收入 | 1.25%616.6萬 | -12.79%597.4萬 | -6.41%603.3萬 | -22.59%2,544.2萬 | -0.90%605.6萬 | -2.34%609萬 | -36.82%685萬 | -33.40%644.6萬 | 80.06%3,286.7萬 | -24.25%611.1萬 |
| 利息費用 | 13.72%238.7萬 | -8.19%194萬 | -31.86%149.7萬 | 83.57%846.8萬 | 5.75%205.9萬 | 8.93%209.9萬 | 483.70%211.3萬 | 482.76%219.7萬 | 40.81%461.3萬 | 408.36%194.7萬 |
| 其他淨收入(費用) | -43.42%122.1萬 | -464.29%-7.9萬 | 0.08%122萬 | 229.11%336.2萬 | -100.46%-1,000 | 385.45%215.8萬 | 99.32%-1.4萬 | 121.9萬 | -510.73%-260.4萬 | 21.7萬 |
| 出售證券收益 | 0.00%120萬 | ---- | 0.08%122萬 | ---- | ---- | --120萬 | ---- | --121.9萬 | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---120萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---100萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 150.00%2.1萬 | -464.29%-7.9萬 | ---- | 229.11%336.2萬 | 1,466.36%339.9萬 | 94.44%-4.2萬 | 99.32%-1.4萬 | ---- | -510.73%-260.4萬 | --21.7萬 |
| 稅前利潤 | -14.55%6,746.6萬 | 10.32%7,877萬 | 38.49%8,427.7萬 | 28.14%2.57億 | 280.31%4,615.4萬 | 32.18%7,895.7萬 | 18.12%7,140.1萬 | -11.20%6,085.6萬 | -62.38%2.01億 | -84.13%1,213.6萬 |
| 所得稅 | -25.89%1,237.5萬 | 20.52%1,855.1萬 | 29.01%1,769.9萬 | 13.98%5,372.4萬 | 240.43%791.5萬 | 30.82%1,669.8萬 | 4.13%1,539.2萬 | -20.54%1,371.9萬 | -64.32%4,713.6萬 | -87.57%232.5萬 |
| 除稅後的權益收益 | 60.74%91.3萬 | 81.91%-12.5萬 | 56.44%-58.5萬 | 71.47%-200.4萬 | 92.34%-53.8萬 | --56.8萬 | ---69.1萬 | ---134.3萬 | ---702.3萬 | ---702.3萬 |
| 除稅後利潤 | -10.86%5,600.4萬 | 8.63%6,009.4萬 | 44.11%6,599.3萬 | 37.45%2.02億 | 1,252.26%3,770.1萬 | 33.76%6,282.7萬 | 21.13%5,531.8萬 | -10.68%4,579.4萬 | -63.49%1.47億 | -95.17%278.8萬 |
| 持續經營利潤 | -10.86%5,600.4萬 | 8.63%6,009.4萬 | 44.11%6,599.3萬 | 37.45%2.02億 | 1,252.26%3,770.1萬 | 33.76%6,282.7萬 | 21.13%5,531.8萬 | -10.68%4,579.4萬 | -63.49%1.47億 | -95.17%278.8萬 |
| 歸屬於少數股東的淨利潤 | 29.30%166.8萬 | 224.49%189.5萬 | 130.6萬 | 322.7萬 | 135.3萬 | 129萬 | 58.4萬 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -11.70%5,433.6萬 | 6.33%5,819.9萬 | 41.26%6,468.7萬 | 35.25%1.98億 | 1,203.73%3,634.8萬 | 31.01%6,153.7萬 | 19.85%5,473.4萬 | -10.68%4,579.4萬 | -63.49%1.47億 | -95.17%278.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -11.70%5,433.6萬 | 6.33%5,819.9萬 | 41.26%6,468.7萬 | 35.25%1.98億 | 1,203.73%3,634.8萬 | 31.01%6,153.7萬 | 19.85%5,473.4萬 | -10.68%4,579.4萬 | -63.49%1.47億 | -95.17%278.8萬 |
| 基本每股收益 | -9.35%0.97 | 8.42%1.03 | 43.04%1.13 | 35.29%3.45 | 1,160.00%0.63 | 32.10%1.07 | 18.75%0.95 | -12.22%0.79 | -63.83%2.55 | -95.05%0.05 |
| 稀釋每股收益 | -8.49%0.97 | 9.57%1.03 | 43.04%1.13 | 35.18%3.42 | 1,160.00%0.63 | 30.86%1.06 | 18.99%0.94 | -11.24%0.79 | -63.86%2.53 | -95.00%0.05 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |