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 | 255.99%1.24萬 | 68,727.78%1.24萬 | 0 | 0 | 0 | -99.43%3,470 | -100.08%-18 | 0 | 0 | -97.77%3,488 |
| 營業收入 | 255.99%1.24萬 | 68,727.78%1.24萬 | --0 | --0 | --0 | -99.43%3,470 | -100.08%-18 | --0 | --0 | -97.77%3,488 |
| 主營業務成本 | 409.49%4,188 | 83,860.00%4,188 | 0 | 0 | 0 | -99.56%822 | -100.12%-5 | 0 | 0 | -99.16%827 |
| 毛利 | 208.35%8,165 | 62,907.69%8,165 | 0 | 0 | 0 | -99.37%2,648 | -100.07%-13 | 0 | 0 | -95.39%2,661 |
| 營業費用 | -32.54%119.59萬 | -17.82%29.36萬 | -41.79%31.01萬 | -46.92%24.97萬 | 13.40%46.73萬 | 9.83%177.26萬 | -33.27%35.73萬 | 57.78%53.28萬 | 27.78%47.04萬 | 9.53%41.21萬 |
| 銷售和管理費用 | -29.22%88.29萬 | -45.85%15.4萬 | -39.41%23.98萬 | -18.64%23.36萬 | 35.77%38.04萬 | 12.64%124.75萬 | -21.55%28.44萬 | 43.45%39.58萬 | 42.57%28.71萬 | 1.66%28.02萬 |
| -管理費用 | -29.22%88.29萬 | -45.85%15.4萬 | -39.41%23.98萬 | -18.64%23.36萬 | 35.77%38.04萬 | 12.64%124.75萬 | -21.55%28.44萬 | 43.45%39.58萬 | 42.57%28.71萬 | 1.66%28.02萬 |
| 折舊攤銷及損耗 | -3.01%17.78萬 | 4.85%4.44萬 | -12.10%4.36萬 | 0.75%4.51萬 | -4.11%4.46萬 | -3.53%18.33萬 | -63.18%4.24萬 | 5.35%4.96萬 | 144.56%4.48萬 | 386.85%4.65萬 |
| -折舊及攤銷 | -3.01%17.78萬 | 4.85%4.44萬 | -12.10%4.36萬 | 0.75%4.51萬 | -4.11%4.46萬 | -3.53%18.33萬 | -63.18%4.24萬 | 5.35%4.96萬 | 144.56%4.48萬 | 386.85%4.65萬 |
| 其他營業費用 | -60.45%13.52萬 | 212.28%9.52萬 | -69.39%2.68萬 | -120.96%-2.9萬 | -50.50%4.23萬 | 8.02%34.18萬 | -47.21%3.05萬 | 494.42%8.74萬 | -6.69%13.85萬 | -6.25%8.53萬 |
| 營業利潤 | 32.90%-118.77萬 | 20.10%-28.55萬 | 41.79%-31.01萬 | 46.92%-24.97萬 | -14.14%-46.73萬 | -48.15%-176.99萬 | 30.93%-35.73萬 | -8,394.63%-53.28萬 | -28.09%-47.04萬 | -28.53%-40.94萬 |
| 淨非營業利息收入(費用) | -586.00%-243 | -279.41%-183 | -136.73%-18 | -35.29%-23 | 77.38%-19 | 113.26%50 | 267.21%102 | 137.69%49 | 66.67%-17 | 37.78%-84 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49 | ---- | ---- |
| 利息費用 | ---- | ---- | --18 | 35.29%23 | -77.38%19 | ---- | ---- | ---- | -66.67%17 | -37.78%84 |
| 其他財務費用 | 586.00%243 | ---- | ---- | ---- | ---- | -113.26%-50 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -21.19萬 | 4,310 | -8.83萬 | -12.79萬 | ||||||
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | ---21.19萬 | --4,310 | ---8.83萬 | ---12.79萬 | ---- |
| -減:勾銷 | --0 | --0 | --0 | --0 | ---- | --21.19萬 | ---4,310 | --8.83萬 | --12.79萬 | ---- |
| 稅前利潤 | 40.06%-118.79萬 | 19.05%-28.57萬 | 50.06%-31.02萬 | 58.26%-24.97萬 | -14.12%-46.73萬 | -65.83%-198.18萬 | 31.79%-35.29萬 | -9,968.95%-62.11萬 | -62.89%-59.83萬 | -29.32%-40.95萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 40.06%-118.79萬 | 19.05%-28.57萬 | 50.06%-31.02萬 | 58.26%-24.97萬 | -14.12%-46.73萬 | -65.83%-198.18萬 | 31.79%-35.29萬 | -9,968.95%-62.11萬 | -62.89%-59.83萬 | -29.32%-40.95萬 |
| 持續經營利潤 | 40.06%-118.79萬 | 19.05%-28.57萬 | 50.06%-31.02萬 | 58.26%-24.97萬 | -14.12%-46.73萬 | -65.83%-198.18萬 | 31.79%-35.29萬 | -9,968.95%-62.11萬 | -62.89%-59.83萬 | -29.32%-40.95萬 |
| 歸屬於少數股東的淨利潤 | 47.36%-10.87萬 | 61.68%-2.42萬 | 16.98%-3.34萬 | 72.63%-1.94萬 | 1.62%-3.17萬 | -20.65萬 | -6.32萬 | -4.02萬 | -7.08萬 | -3.22萬 |
| 歸屬於母公司的淨利潤 | 39.21%-107.92萬 | 9.75%-26.14萬 | 52.35%-27.68萬 | 56.34%-23.03萬 | -15.46%-43.56萬 | -48.55%-177.53萬 | 44.02%-28.97萬 | -9,329.99%-58.08萬 | -43.61%-52.75萬 | -19.15%-37.73萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 39.21%-107.92萬 | 9.75%-26.14萬 | 52.35%-27.68萬 | 56.34%-23.03萬 | -15.46%-43.56萬 | -48.55%-177.53萬 | 44.02%-28.97萬 | -9,329.99%-58.08萬 | -43.61%-52.75萬 | -19.15%-37.73萬 |
| 基本每股收益 | 50.00%-0.01 | 0 | 0 | 0 | 0 | -100.00%-0.02 | -0.01 | -18,967.92%-0.01 | 0 | 0 |
| 稀釋每股收益 | 50.00%-0.01 | 0 | 0 | 0 | 0 | -100.00%-0.02 | -0.01 | -18,967.92%-0.01 | 0 | 0 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |