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 | 5.83%4,282.7萬 | 14.80%996.2萬 | 3.21%1,272.9萬 | 0.56%1,127.6萬 | 7.49%886萬 | -17.13%4,046.7萬 | 3.02%867.8萬 | -19.97%1,233.3萬 | -15.48%1,121.3萬 | -29.75%824.3萬 |
| 營業收入 | 5.83%4,282.7萬 | 14.80%996.2萬 | 3.21%1,272.9萬 | 0.56%1,127.6萬 | 7.49%886萬 | -17.13%4,046.7萬 | 3.02%867.8萬 | -19.97%1,233.3萬 | -15.48%1,121.3萬 | -29.75%824.3萬 |
| 主營業務成本 | 0.56%3,588.9萬 | -1.87%867.8萬 | 4.66%951.7萬 | -3.36%882.9萬 | 2.87%886.5萬 | -8.19%3,569萬 | -9.07%884.3萬 | -4.05%909.3萬 | -1.85%913.6萬 | -16.84%861.8萬 |
| 毛利 | 45.24%693.8萬 | 878.18%128.4萬 | -0.86%321.2萬 | 17.81%244.7萬 | 98.67%-5,000 | -52.04%477.7萬 | 87.32%-16.5萬 | -45.40%324萬 | -47.52%207.7萬 | -127.37%-37.5萬 |
| 營業費用 | 55.84%1,052.7萬 | 260.40%198.1萬 | -14.32%229.2萬 | 1.49%231.4萬 | -17.33%250.9萬 | -30.70%675.5萬 | -136.92%-123.5萬 | 91.76%267.5萬 | -5.43%228萬 | 16.87%303.5萬 |
| 銷售和管理費用 | 5.03%636.8萬 | -13.08%120.3萬 | 8.27%178.1萬 | 21.78%172.2萬 | 2.59%166.2萬 | 14.76%606.3萬 | 4.85%138.4萬 | 43.42%164.5萬 | 2.24%141.4萬 | 13.05%162萬 |
| -管理費用 | 5.03%636.8萬 | -13.08%120.3萬 | 8.27%178.1萬 | 21.78%172.2萬 | 2.59%166.2萬 | 14.76%606.3萬 | 4.85%138.4萬 | 43.42%164.5萬 | 2.24%141.4萬 | 13.05%162萬 |
| 研發費用 | 1.41%415.9萬 | -1.52%77.8萬 | -50.39%51.1萬 | 110.74%182.5萬 | -26.15%104.5萬 | -8.15%410.1萬 | -60.99%79萬 | 315.32%103萬 | -15.76%86.6萬 | 21.56%141.5萬 |
| 其他營業費用 | ---- | ---- | ---- | ---123.3萬 | ---19.8萬 | ---340.9萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -81.45%-358.9萬 | -165.14%-69.7萬 | 62.83%92萬 | 165.52%13.3萬 | 26.28%-251.4萬 | -1,028.64%-197.8萬 | 123.03%107萬 | -87.55%56.5萬 | -113.12%-20.3萬 | -177.91%-341萬 |
| 淨非營業利息收入(費用) | -80.00%-2,344.1萬 | -85.75%-1,534.7萬 | -1,052.78%-667.9萬 | -458.49%-901.4萬 | 297.43%759.7萬 | -23.56%-1,302.3萬 | 24.20%-826.2萬 | 143.68%70.1萬 | -601.24%-161.4萬 | -334.21%-384.8萬 |
| 利息收入 | 15.27%287.6萬 | 112.20%54.7萬 | 72.48%785.3萬 | ---- | 1,719.81%1,148.3萬 | 23.82%249.5萬 | 41.63%-448.2萬 | 197.78%455.3萬 | -30.75%238.3萬 | -86.71%63.1萬 |
| 利息費用 | 12.72%1,697.5萬 | 50.27%563.5萬 | -10.36%332.3萬 | 127.94%874.6萬 | -4.62%359.2萬 | 24.92%1,506萬 | 20.85%375萬 | 18.74%370.7萬 | 28.16%383.7萬 | 32.75%376.6萬 |
| 其他財務費用 | 1,939.74%934.2萬 | 34,096.67%1,025.9萬 | 7,630.34%1,120.9萬 | 67.50%26.8萬 | -58.77%29.4萬 | -8.22%45.8萬 | -74.58%3萬 | 1,108.33%14.5萬 | 28.00%16萬 | 167.04%71.3萬 |
| 其他淨收入(費用) | 274.65%1,661.2萬 | 83.44%-107.8萬 | 151.70%1,580.9萬 | -112.75%-36.2萬 | -55.38%81.3萬 | -60.77%443.4萬 | -195.86%-650.8萬 | 82.11%628.1萬 | 1,526.63%283.9萬 | 44.15%182.2萬 |
| 出售證券收益 | 40.90%-391.7萬 | 64.66%-331.8萬 | -1,052.22%-103.7萬 | -64.81%81.5萬 | -170.15%-37.6萬 | -194.92%-662.8萬 | -232.85%-939萬 | -123.02%-9萬 | 512.10%231.6萬 | 523.26%53.6萬 |
| 股權收益 | 53.05%1,693萬 | -101.40%-8.1萬 | 387.64%1,699.9萬 | -325.05%-117.7萬 | -7.54%118.9萬 | 156.06%1,106.2萬 | 2,167.03%576.7萬 | 14.00%348.6萬 | 44.08%52.3萬 | 9.17%128.6萬 |
| 其他非經營收入(費用) | --359.9萬 | --232.1萬 | -105.30%-15.3萬 | ---- | ---- | ---- | ---- | --288.5萬 | ---- | ---- |
| 稅前利潤 | 1.41%-1,041.8萬 | -24.98%-1,712.2萬 | 33.17%1,005萬 | -1,004.40%-924.3萬 | 208.46%589.6萬 | -1,182.68%-1,056.7萬 | -56.45%-1,370萬 | 18.24%754.7萬 | -38.80%102.2萬 | -423.57%-543.6萬 |
| 所得稅 | -208.85%-439.8萬 | -92.90%-260.8萬 | -102.07%-1.9萬 | -430.63%-84.9萬 | -11.35%-92.2萬 | 0.84%-142.4萬 | -69.21%-135.2萬 | 58.20%91.6萬 | -217.65%-16萬 | 38.76%-82.8萬 |
| 除稅後利潤 | 33.16%-602萬 | -18.10%-1,451.4萬 | 51.85%1,006.9萬 | -633.63%-839.4萬 | 238.58%681.8萬 | -1,540.96%-900.6萬 | -25.22%-1,229萬 | 12.83%663.1萬 | 22.03%157.3萬 | -250.27%-492萬 |
| 持續經營利潤 | 34.16%-602萬 | -17.54%-1,451.4萬 | 51.85%1,006.9萬 | -810.15%-839.4萬 | 247.96%681.8萬 | -479.06%-914.3萬 | -55.16%-1,234.8萬 | 14.25%663.1萬 | -22.95%118.2萬 | -251.98%-460.8萬 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | 107.67%13.7萬 | 103.12%5.8萬 | --0 | 259.59%39.1萬 | -228.93%-31.2萬 |
| 歸屬於少數股東的淨利潤 | -71.15%-424.8萬 | -110.13%-230.3萬 | -111.20%-5.9萬 | -17.16%-71萬 | 10.02%-117.6萬 | -55.71%-248.2萬 | 17.28%-109.6萬 | -18.17%52.7萬 | -471.70%-60.6萬 | -61.96%-130.7萬 |
| 歸屬於母公司的淨利潤 | 72.84%-177.2萬 | -9.09%-1,221.1萬 | 65.92%1,012.8萬 | -452.64%-768.4萬 | 321.26%799.4萬 | -394.01%-652.4萬 | -31.85%-1,119.4萬 | 16.64%610.4萬 | 56.20%217.9萬 | -188.53%-361.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 72.84%-177.2萬 | -9.09%-1,221.1萬 | 65.92%1,012.8萬 | -452.64%-768.4萬 | 321.26%799.4萬 | -394.01%-652.4萬 | -31.85%-1,119.4萬 | 16.64%610.4萬 | 56.20%217.9萬 | -188.53%-361.3萬 |
| 基本每股收益 | 72.55%-0.14 | -11.76%-0.95 | 68.09%0.79 | -1,600.00%-0.6 | 321.43%0.62 | -400.00%-0.51 | -28.79%-0.85 | 14.63%0.47 | -63.64%0.04 | -203.70%-0.28 |
| 稀釋每股收益 | 72.55%-0.14 | -11.76%-0.95 | 68.09%0.79 | -3,100.00%-0.6 | 321.43%0.62 | -400.00%-0.51 | -28.79%-0.85 | 14.63%0.47 | -81.82%0.02 | -203.70%-0.28 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | -- | -- | -- | -- |