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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.49%610.38億 | 2.26%2,375.53億 | 2.36%618.1億 | -2.25%591.27億 | 3.45%587.58億 | 5.91%578.59億 | 4.39%2,323.03億 | 9.88%603.86億 | 5.99%604.85億 | 0.89%567.99億 |
| 營業收入 | 5.49%610.38億 | 2.60%2,275.95億 | 1.20%585.51億 | -1.93%569.56億 | 3.94%564.94億 | 5.91%578.59億 | 4.76%2,218.2億 | 10.55%578.59億 | 6.87%580.76億 | 2.01%543.52億 |
| 主營業務成本 | 1.90%432.19億 | 7.66%1,686.47億 | 1.92%428.51億 | 3.61%415.04億 | 13.75%418.8億 | 12.40%424.12億 | 8.19%1,566.49億 | 13.17%420.44億 | 9.42%400.56億 | 2.14%368.16億 |
| 毛利 | 15.36%178.18億 | -8.92%689.06億 | 3.36%189.58億 | -13.73%176.23億 | -15.54%168.78億 | -8.60%154.47億 | -2.69%756.54億 | 3.01%183.43億 | -0.16%204.29億 | -1.33%199.83億 |
| 營業費用 | 15.18%65.99億 | 3.54%252.48億 | -13.15%56.02億 | 3.37%66.16億 | -0.97%61.11億 | 6.83%57.3億 | 19.22%243.85億 | 16.26%64.51億 | 21.23%64.01億 | 30.33%61.7億 |
| 銷售和管理費用 | 16.73%25.23億 | -6.05%92.25億 | 1.39%24.48億 | -7.66%23.43億 | -8.40%22.74億 | -9.40%21.62億 | -8.25%98.19億 | -12.34%24.14億 | 2.92%25.37億 | 2.10%24.82億 |
| -銷售費用 | 11.31%6.89億 | -9.92%24.33億 | -4.55%5.95億 | -12.35%6.28億 | -12.76%5.91億 | -9.47%6.19億 | -16.24%27.01億 | -24.28%6.23億 | -2.56%7.17億 | -5.40%6.78億 |
| -管理費用 | 18.91%18.34億 | -4.57%67.92億 | 3.46%18.53億 | -5.82%17.15億 | -6.76%16.82億 | -9.38%15.42億 | -4.81%71.17億 | -7.25%17.91億 | 5.25%18.2億 | 5.23%18.04億 |
| 研發費用 | 15.43%45.75億 | 13.50%177.25億 | 13.90%49.37億 | 15.14%46.31億 | 8.85%41.94億 | 16.33%39.64億 | 17.56%156.16億 | 9.88%43.34億 | 23.54%40.22億 | 16.14%38.53億 |
| 其他營業費用 | -26.24%-4.99億 | -62.22%-17.03億 | -499.39%-17.82億 | -125.72%-3.57億 | -117.03%-3.57億 | 7.95%-3.95億 | 70.29%-10.49億 | 74.14%-2.97億 | 64.11%-1.58億 | 83.80%-1.64億 |
| 營業利潤 | 15.46%112.19億 | -14.84%436.59億 | 12.31%133.56億 | -21.54%110.07億 | -22.05%107.67億 | -15.77%97.17億 | -10.51%512.69億 | -2.99%118.92億 | -7.60%140.28億 | -10.99%138.13億 |
| 淨非營業利息收入(費用) | -62.26%7,787.4萬 | -64.66%6.76億 | -54.76%1.31億 | -78.05%6,677.1萬 | -58.98%2.73億 | -68.56%2.06億 | -41.69%19.14億 | -66.74%2.89億 | -48.61%3.04億 | -29.23%6.64億 |
| 利息收入 | -26.94%4.42億 | -37.92%22.79億 | -30.58%5.19億 | -34.19%5.21億 | -40.26%6.33億 | -43.49%6.05億 | -24.37%36.7億 | -42.12%7.48億 | -24.07%7.91億 | -17.77%10.59億 |
| 利息費用 | -8.31%3.54億 | -8.91%15.29億 | -15.89%3.86億 | -7.22%4.33億 | -9.54%3.24億 | -2.26%3.86億 | 13.91%16.79億 | 10.93%4.58億 | 9.82%4.67億 | 14.18%3.58億 |
| 其他財務費用 | -19.71%1,029.1萬 | -5.68%7,300.2萬 | 341.93%306.7萬 | 3.10%2,093.5萬 | -1.16%3,618.2萬 | -35.24%1,281.8萬 | -19.92%7,739.8萬 | -93.12%69.4萬 | -19.55%2,030.6萬 | 2.84%3,660.6萬 |
| 其他淨收入(費用) | 1,027.40%53.47億 | -3.00%37.46億 | 153.50%4.5億 | 59.97%35.7億 | -145.60%-8.86億 | -209.00%-5.77億 | -50.98%38.62億 | 10.39%-8.42億 | -22.38%22.32億 | -4.23%19.43億 |
| 出售證券收益 | 640.58%24.29億 | -65.98%3.42億 | 9,144.29%11.6億 | 169.84%14.32億 | -1,029.03%-18億 | -267.01%-4.49億 | 67.18%10.06億 | 102.78%1,254.3萬 | 418.19%5.31億 | -59.88%1.94億 |
| 股權收益 | 1,454.16%28.15億 | -46.94%6.57億 | 14.47%-8.32億 | 48.37%12.5億 | -64.79%4.46億 | -306.56%-2.08億 | -71.25%12.39億 | -41.30%-9.72億 | -17.51%8.43億 | 74.57%12.67億 |
| 特殊收入(費用) | -50.91%1,081.6萬 | -28.42%1.02億 | -391.27%-4,245.8萬 | 206.32%6,340.3萬 | -83.38%470萬 | -71.88%2,203.5萬 | -84.10%1.42億 | -84.72%1,457.7萬 | -96.39%2,069.8萬 | -73.42%2,828.5萬 |
| -減:重組與併購 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:勾銷 | 98.13%-4.5萬 | 96.54%-240.8萬 | 99.48%-2,000 | -101.65%-2,000 | 100.01%2,000 | 94.72%-240.6萬 | 46.74%-6,951.9萬 | 99.39%-38.6萬 | -91.88%12.1萬 | 21.53%-2,372.4萬 |
| -業務出售收益 | ---- | 2,722.52%2,306萬 | ---- | ---- | ---- | ---- | --81.7萬 | ---- | --0 | --0 |
| -固定資產出售收益 | -45.13%1,077.1萬 | 36.98%9,917.8萬 | -399.20%-4,246萬 | 204.53%6,340.1萬 | 3.09%470.2萬 | -40.21%1,962.9萬 | -73.01%7,240.2萬 | -72.61%1,419.1萬 | -74.41%2,081.9萬 | -94.01%456.1萬 |
| 其他非經營收入(費用) | 57.31%9,216.9萬 | 79.26%26.45億 | 58.98%1.65億 | -1.56%8.25億 | 2.00%4.63億 | -27.59%5,859.2萬 | -28.91%14.76億 | -0.58%1.04億 | -28.83%8.38億 | -36.43%4.54億 |
| 稅前利潤 | 78.07%166.44億 | -15.71%480.82億 | 22.91%139.37億 | -11.59%146.44億 | -38.16%101.54億 | -26.53%93.47億 | -16.66%570.45億 | -6.96%113.39億 | -11.18%165.64億 | -11.17%164.2億 |
| 所得稅 | -67.14%5.27億 | -5.58%79.03億 | 303.69%52.94億 | -114.15%-3億 | -50.63%13.06億 | -30.02%16.03億 | 0.71%83.7億 | 343.13%13.11億 | -20.88%21.22億 | 2.17%26.45億 |
| 除稅後利潤 | 108.14%161.17億 | -17.45%401.79億 | -13.81%86.43億 | 3.48%149.44億 | -35.77%88.48億 | -25.76%77.43億 | -19.06%486.75億 | -15.67%100.28億 | -9.55%144.42億 | -13.35%137.75億 |
| 持續經營利潤 | 108.14%161.17億 | -17.45%401.79億 | -13.81%86.43億 | 3.48%149.44億 | -35.77%88.48億 | -25.76%77.43億 | -19.06%486.75億 | -15.67%100.28億 | -9.55%144.42億 | -13.35%137.75億 |
| 歸屬於少數股東的淨利潤 | -62.65%-5,449萬 | -73.40%-1.82億 | -50.72%-5,560.8萬 | -24.96%-3,784.3萬 | -398.20%-5,454.8萬 | -26.20%-3,350.2萬 | -123.25%-1.05億 | -1,752.11%-3,689.4萬 | -490.91%-3,028.4萬 | -104.28%-1,094.9萬 |
| 歸屬於母公司的淨利潤 | 107.95%161.71億 | -17.26%403.6億 | -13.57%86.99億 | 3.52%149.82億 | -35.42%89.03億 | -25.63%77.77億 | -18.28%487.79億 | -15.38%100.65億 | -9.39%144.72億 | -11.86%137.86億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 107.95%161.71億 | -17.26%403.6億 | -13.57%86.99億 | 3.52%149.82億 | -35.42%89.03億 | -25.63%77.77億 | -18.28%487.79億 | -15.38%100.65億 | -9.39%144.72億 | -11.86%137.86億 |
| 基本每股收益 | 108.06%6.45 | -17.71%16.5 | -14.61%3.8 | 3.45%6 | -36.04%3.55 | -26.19%3.1 | -18.50%20.05 | -15.24%4.45 | -10.08%5.8 | -12.60%5.55 |
| 稀釋每股收益 | 108.06%6.45 | -17.01%16.35 | -12.79%3.75 | 3.48%5.95 | -35.45%3.55 | -25.30%3.1 | -18.26%19.7 | -16.50%4.3 | -9.45%5.75 | -12.00%5.5 |
| 每股派息 | 0 | -5.08%14.075 | 0 | 0 | -5.08%14.075 | 0 | -17.33%14.8289 | 0 | 0 | -17.33%14.8289 |
| 貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |
| 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 | -- | -- | -- |