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 | -1.49%57.19億 | -35.72%8.93億 | 4.99%15.75億 | 10.68%16.74億 | 12.80%15.55億 | 18.59%58.06億 | 9.06%13.9億 | 14.43%15億 | 14.25%15.13億 | 39.72%13.78億 |
| 營業收入 | -1.40%57.17億 | 1.00%16.16億 | -10.26%12.77億 | 1.79%14.42億 | 1.99%13.6億 | 18.85%57.99億 | 5.85%16億 | 14.48%14.23億 | 14.89%14.17億 | 49.65%13.33億 |
| 主營業務成本 | -10.94%7.86億 | 27.20%2.51億 | -27.20%1.5億 | -34.75%1.61億 | -3.66%2.25億 | -9.55%8.83億 | 6.79%1.97億 | -16.08%2.06億 | -28.82%2.47億 | 16.78%2.33億 |
| 毛利 | 0.20%49.33億 | -46.13%6.42億 | 10.11%14.25億 | 19.52%15.14億 | 16.16%13.3億 | 25.60%49.23億 | 9.44%11.93億 | 21.45%12.94億 | 29.51%12.66億 | 45.54%11.45億 |
| 營業費用 | 57.35%51.55億 | 85.93%17.83億 | 30.30%12.17億 | 39.46%11.32億 | 79.04%10.22億 | 147.30%32.76億 | 138.30%9.59億 | 151.07%9.34億 | 164.83%8.12億 | 134.34%5.71億 |
| 銷售和管理費用 | 0.74%14.82億 | -26.90%2.49億 | 4.92%4.36億 | 19.86%4.24億 | 3.30%3.73億 | 65.71%14.71億 | 32.96%3.41億 | 66.81%4.16億 | 66.35%3.54億 | 112.80%3.61億 |
| -銷售費用 | -3.05%11.6億 | -30.96%2.06億 | -1.16%3.32億 | 21.07%3.45億 | -0.10%2.77億 | 82.21%11.96億 | 45.07%2.98億 | 71.50%3.36億 | 91.41%2.85億 | 161.01%2.77億 |
| -管理費用 | 17.26%3.22億 | 1.75%4,297.2萬 | 30.37%1.04億 | 14.84%7,886.2萬 | 14.54%9,583.7萬 | 18.84%2.75億 | -16.39%4,223.2萬 | 49.66%8,009.7萬 | 7.76%6,867萬 | 32.02%8,367.4萬 |
| 研發費用 | -1.29%4.07億 | -26.29%1.21億 | -39.33%9,151.4萬 | 92.96%1.08億 | 112.12%8,595.4萬 | 176.88%4.12億 | 246.12%1.65億 | 286.96%1.51億 | 69.04%5,581.2萬 | 38.92%4,052.1萬 |
| 可疑賬款準備金 | 71.81%9億 | 49.10%3.03億 | 141.65%2.29億 | ---- | 49.32%1.53億 | 100.50%5.24億 | 102.63%2.03億 | 30.64%9,491.3萬 | ---- | 159.69%1.02億 |
| 其他營業費用 | 172.22%23.66億 | 342.83%11.1億 | 68.79%4.6億 | 49.27%6億 | 510.73%4.11億 | 3,115.39%8.69億 | 16,346.99%2.51億 | 2,353.22%2.72億 | 561.09%4.02億 | 1,123.10%6,725.8萬 |
| 營業利潤 | -113.46%-2.22億 | -588.94%-11.41億 | -42.25%2.08億 | -16.07%3.82億 | -46.41%3.07億 | -36.52%16.47億 | -66.04%2.33億 | -48.08%3.6億 | -32.29%4.55億 | 5.69%5.74億 |
| 淨非營業利息收入(費用) | -0.52%7,872.2萬 | -12.65%2,420.6萬 | 27.87%7,913.6萬 | 183.35%3,121.9萬 | -15.25%2,187.7萬 | 134.15%2,466.8萬 | 90.87%2,771.3萬 | |||
| 利息收入 | -0.52%7,872.2萬 | ---- | ---- | ---- | -12.65%2,420.6萬 | 27.87%7,913.6萬 | ---- | ---- | ---- | 90.87%2,771.3萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | -30.62%-1.05億 | -4.48%-3,121.9萬 | 15.25%-2,187.7萬 | -134.15%-2,466.8萬 | ---- |
| 其他淨收入(費用) | -22.62%1.05億 | -263.93%-4,936.2萬 | 313.80%1.66億 | -5.64%4,434.7萬 | -457.40%-5,770.2萬 | 1,300.11%1.36億 | 115.51%3,011.1萬 | 1,468.60%4,005.9萬 | 418.83%4,699.6萬 | 312.04%1,614.5萬 |
| 出售證券收益 | -42.64%7,679.6萬 | -297.63%-6,218.2萬 | 340.04%1.65億 | -35.62%3,026.3萬 | -477.40%-5,837.6萬 | 527.59%1.34億 | 475.42%3,146.4萬 | 563.03%3,752.4萬 | 369.07%4,700.7萬 | 238.07%1,546.8萬 |
| 股權收益 | ---- | ---- | ---- | ---- | -477.40%-5,837.6萬 | ---- | ---- | 549.44%3,642.3萬 | 321.56%3,870.6萬 | 238.07%1,546.8萬 |
| 其他非經營收入(費用) | 1,427.22%2,822.3萬 | 1,047.52%1,282萬 | -74.60%64.4萬 | 128,136.36%1,408.4萬 | -0.44%67.4萬 | -90.76%184.8萬 | -115.91%-135.3萬 | -51.03%253.5萬 | -100.40%-1.1萬 | -81.14%67.7萬 |
| 稅前利潤 | -102.04%-3,801.7萬 | -424.45%-11.12億 | -6.60%3.74億 | -15.10%4.26億 | -55.64%2.74億 | -29.62%18.62億 | -51.89%3.43億 | -44.15%4億 | -24.81%5.02億 | 12.34%6.18億 |
| 所得稅 | -134.78%-9,710.7萬 | -2,374.18%-2.43億 | 25.50%5,605.3萬 | -30.60%6,387.7萬 | -80.01%2,634.6萬 | -50.60%2.79億 | -92.40%1,070.2萬 | -72.41%4,466.5萬 | -34.15%9,203.6萬 | 7.43%1.32億 |
| 除稅後的權益收益 | -936.36%-456萬 | --0 | --0 | ---443.1萬 | ---12.9萬 | ---44萬 | ---44萬 | --0 | --0 | --0 |
| 除稅後利潤 | -96.55%5,453萬 | -361.93%-8.68億 | -10.64%3.18億 | -12.69%3.58億 | -49.06%2.48億 | -23.94%15.82億 | -41.98%3.31億 | -35.89%3.55億 | -22.34%4.1億 | 13.75%4.86億 |
| 持續經營利潤 | -96.55%5,453萬 | -361.93%-8.68億 | -10.64%3.18億 | -12.69%3.58億 | -49.06%2.48億 | -23.94%15.82億 | -41.98%3.31億 | -35.89%3.55億 | -22.34%4.1億 | 13.75%4.86億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -96.55%5,453萬 | -361.93%-8.68億 | -10.64%3.18億 | -12.69%3.58億 | -49.06%2.48億 | -23.94%15.82億 | -41.98%3.31億 | -35.89%3.55億 | -22.34%4.1億 | 13.75%4.86億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -96.55%5,453萬 | -361.93%-8.68億 | -10.64%3.18億 | -12.69%3.58億 | -49.06%2.48億 | -23.94%15.82億 | -41.98%3.31億 | -35.89%3.55億 | -22.34%4.1億 | 13.75%4.86億 |
| 基本每股收益 | -96.56%0.6284 | -363.77%-10.123 | -10.21%3.6472 | -12.73%4.1356 | -48.62%2.8646 | -22.40%18.2654 | -41.07%3.8378 | -35.21%4.0618 | -20.50%4.739 | 16.03%5.5758 |
| 稀釋每股收益 | -96.55%0.6244 | -365.31%-10.123 | -10.19%3.627 | -12.39%4.1072 | -48.40%2.846 | -22.20%18.1132 | -40.85%3.8156 | -35.04%4.0384 | -20.38%4.688 | 16.31%5.515 |
| 每股派息 | 125.72%3.1657 | 0 | 11.68%1.5663 | 1.5994 | 0 | 1.4025 | 0 | 1.4025 | 0 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |