Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
石油服務指數ETF-VanEck
OIH
| (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 | 20.22%1.13億 | 26.08%4.53億 | 11.54%1.07億 | 18.52%1.1億 | 64.29%1.41億 | 12.04%9,396.8萬 | -11.36%3.59億 | 3.79%9,616.6萬 | -13.61%9,316.6萬 | -19.57%8,585.4萬 |
| 營業收入 | 20.22%1.13億 | 13.55%4.08億 | 11.54%1.07億 | 18.52%1.1億 | 11.87%9,604.6萬 | 12.04%9,396.8萬 | -11.36%3.59億 | 3.79%9,616.6萬 | -13.61%9,316.6萬 | -19.57%8,585.4萬 |
| 主營業務成本 | 2.02%5,060.3萬 | 10.40%1.93億 | 4.44%4,784.1萬 | -1.08%4,691萬 | 13.54%4,891.8萬 | 28.01%4,960.3萬 | -12.53%1.75億 | 1.10%4,580.6萬 | -8.74%4,742.2萬 | -16.46%4,308.3萬 |
| 毛利 | 40.57%6,236.6萬 | 41.00%2.59億 | 18.00%5,942.3萬 | 38.84%6,351.3萬 | 115.40%9,212.8萬 | -1.68%4,436.5萬 | -10.21%1.84億 | 6.37%5,036萬 | -18.14%4,574.4萬 | -22.48%4,277.1萬 |
| 營業費用 | 2.17%4,548.2萬 | 7.11%1.78億 | 6.28%4,373.8萬 | 5.57%4,260.6萬 | 16.11%4,674.3萬 | 1.08%4,451.4萬 | 7.97%1.66億 | 2.90%4,115.5萬 | 0.46%4,035.8萬 | 7.90%4,025.7萬 |
| 銷售和管理費用 | -7.74%2,319.2萬 | 2.21%9,903.1萬 | -4.04%2,319.5萬 | -2.78%2,274.7萬 | 19.87%2,795.2萬 | -3.32%2,513.7萬 | 13.03%9,688.6萬 | 6.51%2,417.1萬 | 4.35%2,339.8萬 | 14.44%2,331.8萬 |
| 研發費用 | 15.03%2,229萬 | 14.00%7,857萬 | 20.96%2,054.3萬 | 17.09%1,985.9萬 | 10.93%1,879.1萬 | 7.42%1,937.7萬 | 1.57%6,892.2萬 | -1.83%1,698.4萬 | -4.46%1,696萬 | 0.02%1,693.9萬 |
| 營業利潤 | 11,431.54%1,688.4萬 | 349.85%8,182.8萬 | 70.40%1,568.5萬 | 288.17%2,090.7萬 | 1,705.29%4,538.5萬 | -113.73%-14.9萬 | -64.58%1,819萬 | 25.26%920.5萬 | -65.70%538.6萬 | -85.93%251.4萬 |
| 淨非營業利息收入(費用) | 20.56%327.2萬 | 5.77%1,213萬 | 17.87%335.1萬 | 2.67%311.3萬 | 5.05%295.2萬 | -2.62%271.4萬 | 39.56%1,146.8萬 | 4.64%284.3萬 | 52.44%303.2萬 | 57.42%281萬 |
| 利息收入 | 20.56%327.2萬 | 5.77%1,213萬 | 17.87%335.1萬 | 2.67%311.3萬 | 5.05%295.2萬 | -2.62%271.4萬 | 39.56%1,146.8萬 | 4.64%284.3萬 | 52.44%303.2萬 | 57.42%281萬 |
| 其他淨收入(費用) | -41.19%24.7萬 | 103.20%61.3萬 | 166.90%19.4萬 | -203.67%-70.6萬 | 130.61%70.5萬 | 102.43%42萬 | -2,965.62%-1,917.1萬 | -155.13%-29萬 | 1,045.83%68.1萬 | -25,488.89%-230.3萬 |
| 出售證券收益 | -192.48%-12.3萬 | 150.16%31.2萬 | 83.10%-9.5萬 | -137.13%-15萬 | 328.65%42.3萬 | 147.67%13.3萬 | -286.34%-62.2萬 | -284.26%-56.2萬 | 247.99%40.4萬 | 12.74%-18.5萬 |
| 特殊收入(費用) | --8萬 | 95.64%-85.1萬 | 81.25%-3,000 | -2,726.67%-84.8萬 | --0 | --0 | -177,618.18%-1,952.7萬 | -245.45%-1.6萬 | ---3萬 | ---230萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --1,950萬 | --0 | ---- | --230萬 |
| -固定資產出售收益 | --8萬 | -3,051.85%-85.1萬 | 81.25%-3,000 | -2,726.67%-84.8萬 | ---- | --0 | -345.45%-2.7萬 | ---1.6萬 | ---3萬 | ---- |
| 其他非經營收入(費用) | 1.05%29萬 | 17.79%115.2萬 | 1.39%29.2萬 | -4.89%29.2萬 | 54.95%28.2萬 | 32.87%28.7萬 | 19.41%97.8萬 | 37.14%28.8萬 | 52.74%30.7萬 | -10.34%18.2萬 |
| 稅前利潤 | 583.52%2,040.3萬 | 801.79%9,457.1萬 | 63.55%1,923萬 | 156.23%2,331.4萬 | 1,523.37%4,904.2萬 | 122.29%298.5萬 | -82.59%1,048.7萬 | 11.01%1,175.8萬 | -48.36%909.9萬 | -84.62%302.1萬 |
| 所得稅 | -164.39%-27.3萬 | -652.55%-2,402.5萬 | -1,900.99%-2,730.3萬 | -103.18%-498.8萬 | 86.01%784.2萬 | -60.41%42.4萬 | -34.56%434.8萬 | -21.37%151.6萬 | -336.51%-245.5萬 | 66.18%421.6萬 |
| 除稅後利潤 | 707.34%2,067.6萬 | 1,831.85%1.19億 | 354.34%4,653.3萬 | 144.95%2,830.2萬 | 3,547.70%4,120萬 | 117.71%256.1萬 | -88.55%613.9萬 | 18.21%1,024.2萬 | -30.33%1,155.4萬 | -106.99%-119.5萬 |
| 持續經營利潤 | 707.34%2,067.6萬 | 1,831.85%1.19億 | 354.34%4,653.3萬 | 144.95%2,830.2萬 | 3,547.70%4,120萬 | 117.71%256.1萬 | -88.55%613.9萬 | 18.21%1,024.2萬 | -30.33%1,155.4萬 | -106.99%-119.5萬 |
| 歸屬於少數股東的淨利潤 | -45.45%1.2萬 | 300.00%4萬 | 0 | 400.00%1萬 | 700.00%8,000 | 100.00%2.2萬 | 100.00%1萬 | 0.00%-4,000 | 100.00%2,000 | 0.00%1,000 |
| 歸屬於母公司的淨利潤 | 713.86%2,066.4萬 | 1,834.34%1.19億 | 354.16%4,653.3萬 | 144.91%2,829.2萬 | 3,544.15%4,119.2萬 | 117.54%253.9萬 | -88.56%612.9萬 | 18.20%1,024.6萬 | -30.33%1,155.2萬 | -106.99%-119.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 713.86%2,066.4萬 | 1,834.34%1.19億 | 354.16%4,653.3萬 | 144.91%2,829.2萬 | 3,544.15%4,119.2萬 | 117.54%253.9萬 | -88.56%612.9萬 | 18.20%1,024.6萬 | -30.33%1,155.2萬 | -106.99%-119.6萬 |
| 基本每股收益 | 650.00%0.45 | 1,778.57%2.63 | 347.83%1.03 | 142.31%0.63 | 3,166.67%0.92 | 118.18%0.06 | -88.43%0.14 | 21.05%0.23 | -29.73%0.26 | -107.69%-0.03 |
| 稀釋每股收益 | 633.33%0.44 | 1,764.29%2.61 | 339.13%1.01 | 142.31%0.63 | 3,133.33%0.91 | 118.18%0.06 | -88.24%0.14 | 21.05%0.23 | -29.73%0.26 | -107.89%-0.03 |
| 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 |
| 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 | -- | -- | -- |