Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
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 | 7.48%18.23億 | 8.54%4.86億 | 5.67%4.57億 | 11.16%4.58億 | 4.48%4.21億 | 6.19%16.96億 | 8.13%4.48億 | 6.08%4.33億 | 4.68%4.12億 | 5.74%4.03億 |
| 營業收入 | 7.48%18.23億 | 8.54%4.86億 | 5.67%4.57億 | 11.16%4.58億 | 4.48%4.21億 | 6.19%16.96億 | 8.13%4.48億 | 6.08%4.33億 | 4.68%4.12億 | 5.74%4.03億 |
| 主營業務成本 | 8.34%5.67億 | 8.17%1.68億 | 0.49%1.27億 | 14.88%1.43億 | 7.64%1.28億 | 6.22%5.23億 | 7.36%1.56億 | 7.98%1.27億 | 4.13%1.24億 | 7.60%1.19億 |
| 毛利 | 7.10%12.56億 | 8.73%3.18億 | 7.82%3.3億 | 9.56%3.15億 | 3.17%2.93億 | 6.17%11.73億 | 8.54%2.92億 | 5.32%3.06億 | 4.92%2.88億 | 4.98%2.84億 |
| 營業費用 | 5.12%8.37億 | 11.74%2.23億 | 7.47%2.38億 | 0.65%2.26億 | 1.05%2.25億 | 2.76%7.96億 | -2.72%1.99億 | 4.05%2.22億 | 5.91%2.25億 | 1.66%2.22億 |
| 銷售和管理費用 | 9.97%9,719萬 | 19.77%2,707.4萬 | 11.20%2,222.5萬 | 10.41%2,376.5萬 | 2.39%2,412.6萬 | -1.20%8,837.9萬 | -28.11%2,260.5萬 | 13.92%1,998.7萬 | 15.33%2,152.5萬 | 8.07%2,356.3萬 |
| -銷售費用 | 17.40%4,017.5萬 | 38.31%1,181.6萬 | 15.13%845.3萬 | 20.12%994.7萬 | -0.94%995.9萬 | -12.17%3,422萬 | -52.69%854.3萬 | 27.20%734.2萬 | 39.20%828.1萬 | 9.52%1,005.4萬 |
| -管理費用 | 5.27%5,701.5萬 | 8.51%1,525.8萬 | 8.91%1,377.2萬 | 4.33%1,381.8萬 | 4.87%1,416.7萬 | 7.26%5,415.9萬 | 5.07%1,406.2萬 | 7.42%1,264.5萬 | 4.16%1,324.4萬 | 7.02%1,350.9萬 |
| -折舊及攤銷 | 1.62%4.06億 | 4.62%1.03億 | 3.21%1.33億 | -2.65%1.22億 | 1.11%1.24億 | 3.75%4億 | -1.07%9,819.1萬 | 4.69%1.29億 | 7.19%1.25億 | 1.60%1.22億 |
| 其他營業費用 | 0.90%1.85億 | 7.09%4,974.3萬 | 6.99%4,523.9萬 | -6.47%4,429.6萬 | 1.06%4,594.1萬 | 3.28%1.84億 | 4.85%4,644.8萬 | 3.05%4,228.3萬 | 3.38%4,736.2萬 | -2.43%4,546萬 |
| 營業利潤 | 11.28%4.19億 | 2.31%9,528.8萬 | 8.74%9,183.7萬 | 41.51%8,876.3萬 | 10.71%6,895.8萬 | 14.17%3.77億 | 44.24%9,313.9萬 | 8.81%8,445.3萬 | 1.53%6,272.6萬 | 18.80%6,228.9萬 |
| 淨非營業利息收入(費用) | 12.03%-6,470.5萬 | -9.77%-1,549.6萬 | 3.94%-1,774.6萬 | 18.15%-1,608萬 | 27.84%-1,538.3萬 | -6.75%-7,355.4萬 | 31.37%-1,411.7萬 | 2.98%-1,847.3萬 | -19.52%-1,964.5萬 | -65.87%-2,131.9萬 |
| 利息收入 | -37.01%673.6萬 | -63.70%145萬 | -40.40%132.9萬 | 2.32%225.2萬 | -24.86%170.5萬 | 41.29%1,069.4萬 | 51.81%399.4萬 | 36.64%223萬 | -2.26%220.1萬 | 72.94%226.9萬 |
| 利息費用 | -16.48%6,741.3萬 | -7.18%1,598.6萬 | -8.47%1,819.2萬 | -18.72%1,706.6萬 | -28.51%1,616.9萬 | 10.77%8,071.1萬 | -22.89%1,722.2萬 | 0.19%1,987.6萬 | 18.25%2,099.6萬 | 71.44%2,261.7萬 |
| 其他財務費用 | 13.88%402.8萬 | 7.99%96萬 | 6.77%88.3萬 | 48.94%126.6萬 | -5.36%91.9萬 | -1.94%353.7萬 | 2.42%88.9萬 | -0.84%82.7萬 | -8.80%85萬 | -0.21%97.1萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -994.93%-9,807.5萬 | -460.64%-2,354.6萬 | -2,029.06%-225.7萬 | -133.59%-1,418.4萬 | -88.17%368.2萬 | 118.05%1,095.9萬 | -18.36%652.9萬 | 7.34%11.7萬 | 61,300.00%4,222.8萬 | 14,647.87%3,111.8萬 |
| -減:重組與併購 | -3.89%1,089.6萬 | -91.18%85.1萬 | 90.03%57.2萬 | 942.50%910.1萬 | -28.05%37.2萬 | 214.48%1,133.7萬 | 305.63%964.6萬 | 128.03%30.1萬 | 18.61%87.3萬 | 44.01%51.7萬 |
| -減:其他特殊費用 | 89.96%-1,216.9萬 | 94.48%-225.8萬 | 503.11%168.5萬 | 111.79%508.3萬 | 87.19%-405.4萬 | -195.35%-1.21億 | -17.21%-4,090.7萬 | -73.44%-41.8萬 | -6,361.92%-4,310.1萬 | -5,450.00%-3,163.5萬 |
| -減:勾銷 | 0.47%9,934.8萬 | 0.89%2,495.3萬 | ---- | 0.43%2,480.1萬 | 0.60%2,479.9萬 | 0.77%9,887.9萬 | 0.84%2,473.2萬 | 0.80%2,479.9萬 | 0.62%2,469.6萬 | 0.80%2,465.2萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | -376.66%-151.1萬 | ---- | ---- | ---- | -681.01%-201.5萬 | -45.41%-31.7萬 |
| 稅前利潤 | -18.92%2.56億 | -35.05%5,624.4萬 | 11.02%7,571.5萬 | -32.16%5,792.2萬 | -12.47%6,595.7萬 | 57.70%3.16億 | 67.10%8,660萬 | 13.33%6,820.1萬 | 86.04%8,537.6萬 | 78.59%7,535.5萬 |
| 所得稅 | -76.60%993.7萬 | -150.08%-741.8萬 | -32.14%1,055.5萬 | -103.76%-17.2萬 | -7.29%697.2萬 | 126.39%4,245.8萬 | 578.39%1,481.1萬 | 8.36%1,555.3萬 | 1,203.13%457.4萬 | 5.23%752萬 |
| 除稅後利潤 | -9.95%2.46億 | -11.32%6,366.2萬 | 23.77%6,516萬 | -28.10%5,809.4萬 | -13.05%5,898.5萬 | 50.59%2.73億 | 30.71%7,178.9萬 | 14.89%5,264.8萬 | 77.43%8,080.2萬 | 93.55%6,783.5萬 |
| 持續經營利潤 | -9.95%2.46億 | -11.32%6,366.2萬 | 23.77%6,516萬 | -28.10%5,809.4萬 | -13.05%5,898.5萬 | 50.59%2.73億 | 30.71%7,178.9萬 | 14.89%5,264.8萬 | 77.43%8,080.2萬 | 93.55%6,783.5萬 |
| 歸屬於少數股東的淨利潤 | -96.81%2.6萬 | -126.37%-16.9萬 | -182.61%-7.6萬 | 220.88%29.2萬 | -133.33%-2.1萬 | 140.41%81.5萬 | 159.51%64.1萬 | 362.86%9.2萬 | 1,616.67%9.1萬 | -106.77%-9,000 |
| 歸屬於母公司的淨利潤 | -9.69%2.46億 | -10.28%6,383.1萬 | 24.13%6,523.6萬 | -28.38%5,780.2萬 | -13.03%5,900.6萬 | 50.42%2.72億 | 30.13%7,114.8萬 | 14.60%5,255.6萬 | 77.21%8,071.1萬 | 94.31%6,784.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -9.69%2.46億 | -10.28%6,383.1萬 | 24.13%6,523.6萬 | -28.38%5,780.2萬 | -13.03%5,900.6萬 | 50.42%2.72億 | 30.13%7,114.8萬 | 14.60%5,255.6萬 | 77.21%8,071.1萬 | 94.31%6,784.4萬 |
| 基本每股收益 | -11.11%0.48 | -14.29%0.12 | 30.00%0.13 | -31.25%0.11 | -7.69%0.12 | 54.29%0.54 | 27.27%0.14 | 11.11%0.1 | 77.78%0.16 | 85.71%0.13 |
| 稀釋每股收益 | -11.11%0.48 | -14.29%0.12 | 30.00%0.13 | -31.25%0.11 | -7.69%0.12 | 54.29%0.54 | 27.27%0.14 | 11.11%0.1 | 77.78%0.16 | 85.71%0.13 |
| 每股派息 | 0.00%0.35 | 0 | 0 | 0.00%0.35 | 0 | 25.90%0.35 | 0 | 0 | 25.90%0.35 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |