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 | 10.66%6.73億 | 45.27%2.44億 | 11.75%1.74億 | -15.72%1.16億 | -5.31%1.39億 | 15.83%6.08億 | 9.18%1.68億 | 8.19%1.56億 | 23.06%1.38億 | 27.21%1.47億 |
| 營業收入 | 8.47%6.76億 | 34.96%2.47億 | 11.75%1.74億 | -14.01%1.16億 | -5.31%1.39億 | 13.25%6.23億 | 12.70%1.83億 | 3.33%1.56億 | 15.15%1.35億 | 22.42%1.47億 |
| 主營業務成本 | 6.93%5.25億 | 8.88%1.47億 | 7.88%1.35億 | 11.00%1.21億 | 0.21%1.23億 | 31.07%4.91億 | 43.68%1.35億 | 32.26%1.25億 | 8.80%1.09億 | 41.80%1.23億 |
| 毛利 | 26.28%1.48億 | 194.74%9,684.8萬 | 27.48%3,924.2萬 | -115.50%-451萬 | -32.98%1,636.6萬 | -22.11%1.17億 | -45.03%3,285.9萬 | -37.75%3,078.4萬 | 141.04%2,909.3萬 | -16.12%2,441.9萬 |
| 營業費用 | -15.76%3,986.3萬 | 65.86%1,275.3萬 | -11.52%1,100.9萬 | -66.79%588萬 | 7.77%1,022.1萬 | 108.44%4,731.9萬 | 19.06%768.9萬 | 210.14%1,244.3萬 | 275.22%1,770.3萬 | 26.22%948.4萬 |
| 銷售和管理費用 | 69.44%3,718.1萬 | 337.02%1,035.3萬 | 93.77%964.4萬 | 46.89%885.6萬 | -2.81%832.8萬 | 13.21%2,194.4萬 | -57.58%236.9萬 | 56.46%497.7萬 | 53.25%602.9萬 | 28.18%856.9萬 |
| -管理費用 | 69.44%3,718.1萬 | 337.02%1,035.3萬 | 93.77%964.4萬 | 46.89%885.6萬 | -2.81%832.8萬 | 13.21%2,194.4萬 | -57.58%236.9萬 | 56.46%497.7萬 | 53.25%602.9萬 | 28.18%856.9萬 |
| 研發費用 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他營業費用 | -88.26%268.2萬 | -130.23%-160.8萬 | -81.72%136.5萬 | -125.49%-297.6萬 | 106.89%189.3萬 | 588.70%2,285.1萬 | 508.70%532萬 | 798.44%746.6萬 | 1,389.03%1,167.4萬 | 10.37%91.5萬 |
| 營業利潤 | 54.77%1.08億 | 234.11%8,409.5萬 | 53.93%2,823.3萬 | -191.22%-1,039萬 | -58.86%614.5萬 | -45.32%6,983.6萬 | -52.80%2,517萬 | -59.64%1,834.1萬 | 54.92%1,139萬 | -30.85%1,493.5萬 |
| 淨非營業利息收入(費用) | -21.82%-9,785.1萬 | -83.76%-3,511.5萬 | 2.90%-2,280.4萬 | 4.94%-2,310.9萬 | 6.88%-1,682.3萬 | -68.87%-8,032.3萬 | -71.35%-1,910.9萬 | -75.39%-2,348.6萬 | -100.26%-2,430.9萬 | -65.98%-1,806.5萬 |
| 利息收入 | -24.25%392萬 | -34.41%109.8萬 | -9.04%136.8萬 | -86.39%12.4萬 | 22.47%133萬 | 74.13%517.5萬 | 72.22%167.4萬 | 367.08%150.4萬 | 20.34%91.1萬 | 17.92%108.6萬 |
| 利息費用 | 17.64%8,910.3萬 | 83.67%3,300萬 | -7.08%2,098.5萬 | -10.96%2,029.3萬 | -13.01%1,482.5萬 | 84.30%7,573.9萬 | 88.43%1,796.7萬 | 101.42%2,258.3萬 | 113.27%2,279.2萬 | 76.41%1,704.3萬 |
| 其他財務費用 | 29.81%1,266.8萬 | 14.10%321.3萬 | 32.41%318.7萬 | 21.09%294萬 | 57.87%332.8萬 | 3.35%975.9萬 | 8.77%281.6萬 | -3.76%240.7萬 | 9.91%242.8萬 | -1.68%210.8萬 |
| 其他淨收入(費用) | -308.90%-5,971.3萬 | -101.98%-3,143萬 | -736.92%-3,034.9萬 | 2,280.17%2,792.8萬 | -157.08%-2,586.2萬 | -45.78%2,858.5萬 | -218.69%-1,556.1萬 | 124.90%476.5萬 | -108.29%-128.1萬 | 4.65%4,530.8萬 |
| 出售證券收益 | -1.47%-4,657萬 | -15.93%-1,831.6萬 | -740.47%-3,037.1萬 | 259.28%2,803.5萬 | -50.35%-2,591.8萬 | -804.90%-4,589.6萬 | -214.13%-1,579.9萬 | 124.11%474.2萬 | -212.21%-1,760.1萬 | -414.11%-1,723.8萬 |
| 特殊收入(費用) | -117.65%-1,314.3萬 | ---1,314.3萬 | --0 | --0 | --0 | 61.17%7,448.1萬 | --0 | --0 | --1,671.9萬 | 35.05%6,240.8萬 |
| -減:重組與併購 | 121.06%1,314.3萬 | --1,314.3萬 | --0 | --0 | --0 | -35.05%-6,240.8萬 | --0 | --0 | --0 | -35.05%-6,240.8萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---1,207.3萬 | --0 | ---- | ---1,671.9萬 | ---- |
| 其他非經營收入(費用) | -7.89%-390.9萬 | -14.62%-388萬 | -4.35%2.2萬 | 73.18%-10.7萬 | -59.42%5.6萬 | -110.52%-362.3萬 | -37.99%-338.5萬 | -95.64%2.3萬 | -73.48%-39.9萬 | -68.20%13.8萬 |
| 稅前利潤 | -373.41%-4,948.1萬 | 284.74%1,755萬 | -6,457.89%-2,492萬 | 60.77%-557.1萬 | -186.63%-3,654萬 | -86.38%1,809.8萬 | -117.18%-950萬 | -102.94%-38萬 | -233.10%-1,420萬 | -21.90%4,217.8萬 |
| 所得稅 | -161.52%-1,940.5萬 | 11.86%1,309.6萬 | 1,559.00%291.8萬 | -745.06%-2,743.9萬 | -134.28%-798萬 | -37.10%3,154.2萬 | -31.96%1,170.7萬 | -101.66%-20萬 | -578.91%-324.7萬 | 15.15%2,328.2萬 |
| 除稅後利潤 | -123.71%-3,007.6萬 | 121.00%445.4萬 | -15,365.56%-2,783.8萬 | 299.65%2,186.8萬 | -251.14%-2,856萬 | -116.25%-1,344.4萬 | -155.70%-2,120.7萬 | -120.67%-18萬 | -209.63%-1,095.3萬 | -44.07%1,889.6萬 |
| 持續經營利潤 | -123.71%-3,007.6萬 | 121.00%445.4萬 | -15,365.56%-2,783.8萬 | 299.65%2,186.8萬 | -251.14%-2,856萬 | -116.25%-1,344.4萬 | -155.70%-2,120.7萬 | -120.67%-18萬 | -209.63%-1,095.3萬 | -44.07%1,889.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -123.71%-3,007.6萬 | 121.00%445.4萬 | -15,365.56%-2,783.8萬 | 299.65%2,186.8萬 | -251.14%-2,856萬 | -116.25%-1,344.4萬 | -155.70%-2,120.7萬 | -120.67%-18萬 | -209.63%-1,095.3萬 | -44.07%1,889.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -123.71%-3,007.6萬 | 121.00%445.4萬 | -15,365.56%-2,783.8萬 | 299.65%2,186.8萬 | -251.14%-2,856萬 | -116.25%-1,344.4萬 | -155.70%-2,120.7萬 | -120.67%-18萬 | -209.63%-1,095.3萬 | -44.07%1,889.6萬 |
| 基本每股收益 | -80.00%-0.09 | 125.00%0.02 | -0.09 | 275.00%0.07 | -228.57%-0.09 | -117.24%-0.05 | -157.14%-0.08 | 0 | -233.33%-0.04 | -41.67%0.07 |
| 稀釋每股收益 | -80.00%-0.09 | 125.00%0.02 | -0.09 | 275.00%0.07 | -250.00%-0.09 | -117.86%-0.05 | -161.54%-0.08 | 0 | -300.00%-0.04 | -45.45%0.06 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |