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 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -10.21%619.1萬 | -4.29%174.1萬 | -27.04%689.5萬 | -20.23%183.4萬 | -29.85%181.9萬 | -17.00%945.1萬 | -0.53%261.5萬 | -32.85%194.4萬 | -19.56%229.9萬 | -13.71%259.3萬 |
| 淨利息收入 | -0.45%712.6萬 | -1.53%186.7萬 | -18.10%715.8萬 | -16.48%187萬 | -24.88%189.6萬 | -23.13%874萬 | -28.91%193.5萬 | -30.33%204.2萬 | -20.66%223.9萬 | -12.82%252.4萬 |
| -利息收入總計 | -10.19%1,538.2萬 | -7.60%413.5萬 | 4.97%1,712.8萬 | 13.02%435.8萬 | 18.64%447.5萬 | 22.65%1,631.7萬 | 26.68%452.5萬 | 25.65%416.4萬 | 21.68%385.6萬 | 16.10%377.2萬 |
| -其中:貸款利息收入 | -7.51%1,424.9萬 | -4.89%379.6萬 | 6.51%1,540.6萬 | 14.59%395.9萬 | 19.21%399.1萬 | 20.30%1,446.4萬 | 24.25%397.1萬 | 22.63%369萬 | 20.47%345.5萬 | 13.49%334.8萬 |
| -其中:存款利息收入 | 23.91%51.3萬 | -34.23%7.3萬 | 51.09%41.4萬 | 97.22%7.1萬 | 146.67%11.1萬 | 226.19%27.4萬 | 1,054.55%12.7萬 | 247.37%6.6萬 | -5.26%3.6萬 | 181.25%4.5萬 |
| -其中:證券利息收入 | -56.34%50.3萬 | -31.23%22.9萬 | -20.39%115.2萬 | -15.63%28.6萬 | -2.06%33.3萬 | 27.38%144.7萬 | 14.62%39.2萬 | 39.26%37.6萬 | 35.60%33.9萬 | 24.09%34萬 |
| -其中:其他利息收入 | -25.00%11.7萬 | -7.50%3.7萬 | 18.18%15.6萬 | 61.54%4.2萬 | 2.56%4萬 | 116.39%13.2萬 | 52.17%3.5萬 | 100.00%3.2萬 | 100.00%2.6萬 | 333.33%3.9萬 |
| -利息費用總計 | -17.19%825.6萬 | -12.06%226.8萬 | 31.58%997萬 | 53.87%248.8萬 | 106.65%257.9萬 | 291.78%757.7萬 | 204.71%259萬 | 454.05%212.2萬 | 365.99%161.7萬 | 252.54%124.8萬 |
| -其中:存款利息支出 | -16.80%744.9萬 | -10.30%206.3萬 | 31.78%895.3萬 | 57.86%221.8萬 | 104.99%230萬 | 360.92%679.4萬 | 282.57%234.9萬 | 530.92%191.8萬 | 403.58%140.5萬 | 305.05%112.2萬 |
| -其中:短息貸款利息支出 | --0 | --0 | -58.87%14.6萬 | -72.22%5萬 | -39.77%5.3萬 | 64.35%35.5萬 | -96.88%6,000 | 237.50%8.1萬 | --18萬 | --8.8萬 |
| -其中:長期貸款及資本證券利息支出 | -7.35%80.7萬 | -9.29%20.5萬 | 103.50%87.1萬 | 587.50%22萬 | 494.74%22.6萬 | 75.41%42.8萬 | 434.09%23.5萬 | 123.64%12.3萬 | -52.94%3.2萬 | -50.65%3.8萬 |
| 非利息收入總計 | -255.51%-93.5萬 | -63.64%-12.6萬 | -136.99%-26.3萬 | -160.00%-3.6萬 | -211.59%-7.7萬 | 4,082.35%71.1萬 | 831.18%68萬 | -172.22%-9.8萬 | 66.67%6萬 | -37.27%6.9萬 |
| -已賺總保險費總額 | -95.04%6,000 | 14.29%3.2萬 | -84.78%12.1萬 | 3.57%2.9萬 | 0.00%2.8萬 | 2,939.29%79.5萬 | 914.94%70.9萬 | 400.00%3萬 | 7.69%2.8萬 | 3.70%2.8萬 |
| -傭金收入 | -41.55%-82.1萬 | -4.71%-20萬 | -63.84%-58萬 | -471.43%-12萬 | -3,083.33%-19.1萬 | -1,982.35%-35.4萬 | -203.70%-16.4萬 | -226.00%-16.3萬 | -275.00%-2.1萬 | -108.00%-6,000 |
| -其他非利息收入 | -247.20%-18.4萬 | -36.54%3.3萬 | -42.92%12.5萬 | 40.74%3.8萬 | 33.33%5.2萬 | 104.67%21.9萬 | 323.08%11萬 | 79.17%4.3萬 | -27.03%2.7萬 | 95.00%3.9萬 |
| -資產出售收益 | -9.86%6.4萬 | -73.53%9,000 | 39.22%7.1萬 | -34.62%1.7萬 | 325.00%3.4萬 | 213.33%5.1萬 | 13.64%2.5萬 | 50.00%-8,000 | 166.67%2.6萬 | 166.67%8,000 |
| 信貸損失準備金 | 7.62%-111.5萬 | -66.22%-37.4萬 | -29.37%-120.7萬 | -128.48%-37.7萬 | -36.36%-22.5萬 | -47.86%-93.3萬 | -171.33%-40.7萬 | -8.29%-19.6萬 | -10.00%-16.5萬 | -10.00%-16.5萬 |
| 非利息費用 | -6.57%972.4萬 | 2.73%237.1萬 | -3.83%1,040.8萬 | -3.76%255.8萬 | -11.91%230.8萬 | 14.48%1,082.2萬 | 22.97%298.2萬 | 9.11%256.2萬 | 15.77%265.8萬 | 9.90%262萬 |
| 設備佔用費 | -17.15%160.4萬 | -10.54%43.3萬 | -3.78%193.6萬 | 1.79%51.1萬 | -5.65%48.4萬 | 0.35%201.2萬 | -3.52%49.3萬 | -1.18%50.4萬 | 0.60%50.2萬 | 5.77%51.3萬 |
| 專業費用和合同服務費用 | -36.03%111.7萬 | 123.53%41.8萬 | 135.95%174.6萬 | 46.98%34.1萬 | -2.09%18.7萬 | -0.40%74萬 | -26.13%14.7萬 | 4.94%17萬 | 20.83%23.2萬 | 0.53%19.1萬 |
| 銷售和管理費用 | 3.33%481.6萬 | -9.97%106.5萬 | -25.84%466.1萬 | -19.65%116.1萬 | -21.91%118.3萬 | 18.16%628.5萬 | 35.35%183.4萬 | 10.28%149.1萬 | 13.87%144.5萬 | 12.81%151.5萬 |
| -管理費用 | 11.72%482.4萬 | -0.55%109.2萬 | -28.99%431.8萬 | -19.58%107.6萬 | -22.02%109.8萬 | 24.33%608.1萬 | 54.25%192.5萬 | 13.25%141萬 | 15.05%133.8萬 | 14.01%140.8萬 |
| -銷售費用 | -102.33%-8,000 | -131.76%-2.7萬 | 68.14%34.3萬 | -20.56%8.5萬 | -20.56%8.5萬 | -52.34%20.4萬 | -185.05%-9.1萬 | -24.30%8.1萬 | 0.94%10.7萬 | -0.93%10.7萬 |
| 其他非利息費用 | 5.91%218.7萬 | 0.22%45.5萬 | 15.69%206.5萬 | 13.78%54.5萬 | 13.22%45.4萬 | 28.79%178.5萬 | 41.11%50.8萬 | 22.53%39.7萬 | 42.56%47.9萬 | 9.56%40.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 31.2萬 | 0 | 0 | 31.2萬 | |||||
| 業務出售收益 | ---- | ---- | ---- | --0 | ---- | --31.2萬 | --0 | --0 | --31.2萬 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 1.53%-464.8萬 | -40.62%-100.4萬 | -136.95%-472萬 | -419.34%-110.1萬 | -271.88%-71.4萬 | -252.88%-199.2萬 | -1,533.33%-77.4萬 | -322.40%-81.4萬 | -151.46%-21.2萬 | -140.76%-19.2萬 |
| 所得稅 | -38.18%3.4萬 | 104.73%8,000 | 112.94%5.5萬 | -465.22%-26萬 | -322.50%-16.9萬 | -296.76%-42.5萬 | -2,200.00%-16.8萬 | -359.09%-17.1萬 | -168.66%-4.6萬 | -153.33%-4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1.95%-468.2萬 | -85.69%-101.2萬 | -204.72%-477.5萬 | -406.63%-84.1萬 | -258.55%-54.5萬 | -244.16%-156.7萬 | -1,417.39%-60.6萬 | -314.33%-64.3萬 | -148.12%-16.6萬 | -138.38%-15.2萬 |
| 持續經營利潤 | 1.95%-468.2萬 | -85.69%-101.2萬 | -204.72%-477.5萬 | -406.63%-84.1萬 | -258.55%-54.5萬 | -244.16%-156.7萬 | -1,417.39%-60.6萬 | -314.33%-64.3萬 | -148.12%-16.6萬 | -138.38%-15.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1.95%-468.2萬 | -85.69%-101.2萬 | -204.72%-477.5萬 | -406.63%-84.1萬 | -258.55%-54.5萬 | -244.16%-156.7萬 | -1,417.39%-60.6萬 | -314.33%-64.3萬 | -148.12%-16.6萬 | -138.38%-15.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.95%-468.2萬 | -85.69%-101.2萬 | -204.72%-477.5萬 | -406.63%-84.1萬 | -258.55%-54.5萬 | -244.16%-156.7萬 | -1,417.39%-60.6萬 | -314.33%-64.3萬 | -148.12%-16.6萬 | -138.38%-15.2萬 |
| 基本每股收益 | 1.92%-2.0552 | -82.68%-0.4441 | -191.04%-2.0955 | -457.14%-0.39 | -247.30%-0.2431 | -253.19%-0.72 | -1,550.00%-0.29 | -330.77%-0.3 | -146.67%-0.07 | -141.18%-0.07 |
| 稀釋每股收益 | 1.92%-2.0552 | -82.68%-0.4441 | -191.04%-2.0955 | -457.14%-0.39 | -247.30%-0.2431 | -253.19%-0.72 | -1,550.00%-0.29 | -330.77%-0.3 | -146.67%-0.07 | -141.18%-0.07 |
| 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 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |