Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
石油服務指數ETF-VanEck
OIH
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -10.82%1,213.69萬 | -12.93%909.29萬 | 13.46%4,395.09萬 | -17.35%959.62萬 | 24.81%1,030.27萬 | 32.09%1,360.87萬 | 21.88%1,044.32萬 | 8.83%3,873.63萬 | 39.17%1,161.09萬 | -15.85%825.47萬 |
| 營業收入 | -10.82%1,213.69萬 | -12.93%909.29萬 | 13.46%4,395.09萬 | -17.35%959.62萬 | 24.81%1,030.27萬 | 32.09%1,360.87萬 | 21.88%1,044.32萬 | 8.83%3,873.63萬 | 39.17%1,161.09萬 | -15.85%825.47萬 |
| 主營業務成本 | -24.13%792.43萬 | -23.11%587.59萬 | 11.33%3,126.62萬 | -30.74%582.45萬 | 18.80%735.43萬 | 45.88%1,044.5萬 | 20.87%764.23萬 | 1.97%2,808.33萬 | 32.68%841萬 | -21.00%619.05萬 |
| 毛利 | 33.15%421.26萬 | 14.86%321.7萬 | 19.07%1,268.46萬 | 17.83%377.17萬 | 42.83%294.84萬 | 0.67%316.37萬 | 24.74%280.09萬 | 32.33%1,065.31萬 | 59.71%320.09萬 | 4.60%206.42萬 |
| 營業費用 | 0.19%114.14萬 | 6.43%115.13萬 | 10.80%455.79萬 | 6.62%113.97萬 | 23.27%119.73萬 | 8.53%113.93萬 | 5.66%108.17萬 | 9.68%411.36萬 | 4.62%106.9萬 | -4.29%97.12萬 |
| 銷售和管理費用 | 0.19%114.14萬 | 6.43%115.13萬 | 10.80%455.79萬 | 6.62%113.97萬 | 23.27%119.73萬 | 8.53%113.93萬 | 5.66%108.17萬 | 9.68%411.36萬 | 4.62%106.9萬 | -4.29%97.12萬 |
| 營業利潤 | 51.70%307.11萬 | 20.16%206.57萬 | 24.27%812.67萬 | 23.45%263.19萬 | 60.22%175.11萬 | -3.27%202.44萬 | 40.72%171.92萬 | 52.08%653.95萬 | 117.00%213.19萬 | 14.01%109.3萬 |
| 淨非營業利息收入(費用) | 67.90%43.69萬 | 76.51%47.24萬 | 72.99%125.99萬 | 71.56%40.73萬 | 78.47%32.47萬 | 61.12%26.02萬 | 81.52%26.76萬 | 102.52%72.83萬 | 55.13%23.74萬 | 36.65%18.19萬 |
| 利息收入 | 67.90%43.69萬 | 76.51%47.24萬 | 72.99%125.99萬 | 71.56%40.73萬 | 78.47%32.47萬 | 61.12%26.02萬 | 81.52%26.76萬 | 102.52%72.83萬 | 55.13%23.74萬 | 36.65%18.19萬 |
| 其他淨收入(費用) | -5.02%7,791 | 79.98%1.94萬 | 1,154.91%34.21萬 | 6,145.61%31.15萬 | 302.67%1.16萬 | 56.22%8,203 | -23.70%1.08萬 | -41.79%2.73萬 | -76.79%4,988 | -77.25%2,881 |
| 其他非經營收入(費用) | -5.02%7,791 | 79.98%1.94萬 | 1,154.91%34.21萬 | 6,145.61%31.15萬 | 302.67%1.16萬 | 56.22%8,203 | -23.70%1.08萬 | -41.79%2.73萬 | -76.79%4,988 | -77.25%2,881 |
| 稅前利潤 | 53.34%351.58萬 | 28.03%255.75萬 | 33.36%972.87萬 | 41.13%335.08萬 | 63.36%208.74萬 | 1.47%229.29萬 | 44.41%199.76萬 | 55.00%729.5萬 | 105.22%237.43萬 | 15.69%127.78萬 |
| 所得稅 | 84.91%71.07萬 | -2.91%38.77萬 | 7.15%158.57萬 | -12.87%41.91萬 | 55.75%38.29萬 | -17.21%38.44萬 | 38.30%39.93萬 | 43.77%147.99萬 | 84.00%48.1萬 | 3.65%24.59萬 |
| 除稅後利潤 | 46.98%280.51萬 | 35.76%216.98萬 | 40.03%814.3萬 | 54.84%293.17萬 | 65.17%170.45萬 | 6.30%190.85萬 | 46.03%159.83萬 | 58.14%581.51萬 | 111.42%189.33萬 | 18.98%103.19萬 |
| 持續經營利潤 | 46.98%280.51萬 | 35.76%216.98萬 | 40.03%814.3萬 | 54.84%293.17萬 | 65.17%170.45萬 | 6.30%190.85萬 | 46.03%159.83萬 | 58.14%581.51萬 | 111.42%189.33萬 | 18.98%103.19萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 46.98%280.51萬 | 35.76%216.98萬 | 40.03%814.3萬 | 54.84%293.17萬 | 65.17%170.45萬 | 6.30%190.85萬 | 46.03%159.83萬 | 58.14%581.51萬 | 111.42%189.33萬 | 18.98%103.19萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 46.98%280.51萬 | 35.76%216.98萬 | 40.03%814.3萬 | 54.84%293.17萬 | 65.17%170.45萬 | 6.30%190.85萬 | 46.03%159.83萬 | 58.14%581.51萬 | 111.42%189.33萬 | 18.98%103.19萬 |
| 基本每股收益 | 37.84%1.02 | 26.98%0.8 | 34.19%3.14 | 46.05%1.11 | 60.98%0.66 | 1.37%0.74 | 43.18%0.63 | 56.00%2.34 | 105.41%0.76 | 17.14%0.41 |
| 稀釋每股收益 | 39.44%0.99 | 24.59%0.76 | 31.88%3.02 | 46.58%1.07 | 57.50%0.63 | -1.39%0.71 | 38.64%0.61 | 53.69%2.29 | 102.78%0.73 | 14.29%0.4 |
| 每股派息 | 0.00%0.25 | 0.00%0.25 | 48.15%1 | 25.00%0.25 | 42.86%0.25 | 66.67%0.25 | 66.67%0.25 | 237.50%0.675 | 100.00%0.2 | 75.00%0.175 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |