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 | 6.64%9,200.99萬 | 5.32%2,494.28萬 | 7.77%2,389.15萬 | 7.53%2,306.17萬 | 5.99%2,011.39萬 | 46.76%8,627.69萬 | 6.81%2,368.4萬 | 2.55%2,216.89萬 | 43.13%2,144.61萬 | 189,204.95%1,897.78萬 |
| 營業收入 | 6.64%9,200.99萬 | 5.32%2,494.28萬 | 7.77%2,389.15萬 | 7.53%2,306.17萬 | 5.99%2,011.39萬 | 46.76%8,627.69萬 | 6.81%2,368.4萬 | 2.55%2,216.89萬 | 43.13%2,144.61萬 | 189,204.95%1,897.78萬 |
| 主營業務成本 | 4.04%6,417.39萬 | -3.89%1,738.36萬 | 6.50%1,632.33萬 | 8.04%1,606.45萬 | 7.48%1,440.25萬 | 51.37%6,168.29萬 | 16.37%1,808.63萬 | 2.75%1,532.73萬 | 44.52%1,486.95萬 | 912,690.94%1,339.98萬 |
| 毛利 | 13.18%2,783.61萬 | 35.04%755.92萬 | 10.62%756.83萬 | 6.39%699.72萬 | 2.39%571.15萬 | 36.36%2,459.39萬 | -15.59%559.77萬 | 2.11%684.16萬 | 40.06%657.66萬 | 65,086.98%557.81萬 |
| 營業費用 | 0.43%5,694.85萬 | -2.05%1,467.38萬 | -0.80%1,433.19萬 | 13.32%1,451.83萬 | -7.20%1,342.45萬 | 1.51%5,670.62萬 | -18.78%1,498.08萬 | 9.27%1,444.7萬 | -24.40%1,281.19萬 | 99.59%1,446.64萬 |
| 銷售和管理費用 | 0.43%5,694.85萬 | -2.05%1,467.38萬 | -0.80%1,433.19萬 | 13.32%1,451.83萬 | -7.20%1,342.45萬 | 1.51%5,670.62萬 | -18.78%1,498.08萬 | 9.27%1,444.7萬 | -24.40%1,281.19萬 | 99.59%1,446.64萬 |
| -銷售費用 | 1.37%2,570.17萬 | 4.95%658.95萬 | -2.81%609.97萬 | -1.38%618.5萬 | 4.61%682.74萬 | 34.82%2,535.32萬 | 0.33%627.89萬 | 10.05%627.57萬 | 13.12%627.17萬 | 402.12%652.68萬 |
| -管理費用 | -0.34%3,124.68萬 | -7.10%808.43萬 | 0.75%823.22萬 | 27.42%833.33萬 | -16.91%659.71萬 | -15.39%3,135.3萬 | -28.59%870.19萬 | 8.67%817.13萬 | -42.64%654.02萬 | 33.48%793.96萬 |
| 營業利潤 | 9.34%-2,911.24萬 | 24.18%-711.46萬 | 11.07%-676.36萬 | -20.62%-752.11萬 | 13.22%-771.3萬 | 15.10%-3,211.22萬 | 20.57%-938.32萬 | -16.62%-760.54萬 | 49.11%-623.53萬 | -22.77%-888.83萬 |
| 淨非營業利息收入(費用) | -6.10%-430.32萬 | 21.33%-80.6萬 | 16.10%-85.23萬 | -6.37%-130.58萬 | -69.97%-133.91萬 | -30.44%-405.59萬 | -101.77%-102.45萬 | -53.41%-101.59萬 | -0.73%-122.77萬 | -7.83%-78.79萬 |
| 利息費用 | 6.10%430.32萬 | -21.33%80.6萬 | -16.10%85.23萬 | 6.37%130.58萬 | 69.97%133.91萬 | 30.44%405.59萬 | 101.77%102.45萬 | 53.41%101.59萬 | 0.73%122.77萬 | 7.83%78.79萬 |
| 其他淨收入(費用) | -66.72%40萬 | |||||||||
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | -66.72%40萬 | --40萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 66.72%-40萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 6.58%-3,341.56萬 | 20.85%-792.06萬 | 11.66%-761.59萬 | -18.28%-882.69萬 | 6.45%-905.21萬 | 9.98%-3,576.81萬 | 18.77%-1,000.77萬 | -20.01%-862.13萬 | 39.17%-746.29萬 | -21.40%-967.62萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 6.58%-3,341.56萬 | 20.85%-792.06萬 | 11.66%-761.59萬 | -18.28%-882.69萬 | 6.45%-905.21萬 | 9.98%-3,576.81萬 | 18.77%-1,000.77萬 | -20.01%-862.13萬 | 39.17%-746.29萬 | -21.40%-967.62萬 |
| 持續經營利潤 | 6.58%-3,341.56萬 | 20.85%-792.06萬 | 11.66%-761.59萬 | -18.28%-882.69萬 | 6.45%-905.21萬 | 9.98%-3,576.81萬 | 18.77%-1,000.77萬 | -20.01%-862.13萬 | 39.17%-746.29萬 | -21.40%-967.62萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 6.58%-3,341.56萬 | 20.85%-792.06萬 | 11.66%-761.59萬 | -18.28%-882.69萬 | 6.45%-905.21萬 | 9.98%-3,576.81萬 | 18.77%-1,000.77萬 | -20.01%-862.13萬 | 39.17%-746.29萬 | -21.40%-967.62萬 |
| 優先股派息 | 398.04%105.92萬 | 28.38萬 | 28.7萬 | 26.92萬 | 21.91萬 | 21.27萬 | ||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4.19%-3,447.48萬 | 19.72%-820.44萬 | 8.33%-790.29萬 | -21.88%-909.62萬 | 4.18%-927.13萬 | 9.44%-3,598.08萬 | 17.05%-1,022.04萬 | -20.01%-862.13萬 | 39.17%-746.29萬 | -21.40%-967.62萬 |
| 基本每股收益 | 11.11%-0.32 | 27.27%-0.08 | 12.50%-0.07 | 0.00%-0.08 | 10.00%-0.09 | 20.00%-0.36 | 21.43%-0.11 | 0.00%-0.08 | 42.86%-0.08 | 0.00%-0.1 |
| 稀釋每股收益 | 11.11%-0.32 | 27.27%-0.08 | 12.50%-0.07 | 0.00%-0.08 | 10.00%-0.09 | 20.00%-0.36 | 21.43%-0.11 | 0.00%-0.08 | 42.86%-0.08 | 0.00%-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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |