Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | -71.67%64.2萬 | -30.05%25.6萬 | -54.21%9.8萬 | -89.13%12萬 | -71.13%16.8萬 | 64.20%226.6萬 | -2.66%36.6萬 | -37.24%21.4萬 | 141.58%110.4萬 | 182.52%58.2萬 |
| 營業收入 | -71.67%64.2萬 | -30.05%25.6萬 | -54.21%9.8萬 | -89.13%12萬 | -71.13%16.8萬 | 64.20%226.6萬 | -2.66%36.6萬 | -37.24%21.4萬 | 141.58%110.4萬 | 182.52%58.2萬 |
| 主營業務成本 | -92.35%16.4萬 | -96.15%3.2萬 | -99.06%1.1萬 | 72.58%10.7萬 | -82.50%1.4萬 | 70.08%214.3萬 | 16.53%83.2萬 | 128.52%117萬 | 138.46%6.2萬 | 788.89%8萬 |
| 毛利 | 288.62%47.8萬 | 148.07%22.4萬 | 109.10%8.7萬 | -98.75%1.3萬 | -69.32%15.4萬 | 2.50%12.3萬 | -37.87%-46.6萬 | -459.06%-95.6萬 | 141.76%104.2萬 | 154.82%50.2萬 |
| 營業費用 | -21.84%5,074.5萬 | 5.11%1,050.6萬 | 10.46%1,412.1萬 | -9.25%1,586.5萬 | -58.43%1,025.3萬 | -61.29%6,492.7萬 | -48.84%999.5萬 | -70.92%1,278.4萬 | -66.92%1,748.2萬 | -52.01%2,466.5萬 |
| 銷售和管理費用 | -40.58%2,049.4萬 | -7.06%380.5萬 | -29.96%538.1萬 | -40.65%560.9萬 | -57.03%569.9萬 | -58.65%3,449.2萬 | -57.37%409.4萬 | -68.44%768.3萬 | -63.47%945萬 | -43.78%1,326.4萬 |
| -銷售費用 | -70.70%40.7萬 | -82.37%8.5萬 | -58.78%11.5萬 | 105.29%3.8萬 | ---- | -88.87%138.9萬 | 51.10%48.2萬 | -90.67%27.9萬 | -114.94%-71.8萬 | ---- |
| -管理費用 | -39.32%2,008.7萬 | 2.99%372萬 | -28.88%526.6萬 | -45.21%557.1萬 | -57.03%569.9萬 | -53.33%3,310.3萬 | -61.09%361.2萬 | -65.33%740.4萬 | -51.73%1,016.8萬 | -43.78%1,326.4萬 |
| 研發費用 | -0.60%3,025.1萬 | 13.56%670.1萬 | 71.34%874萬 | 27.69%1,025.6萬 | -60.06%455.4萬 | -63.91%3,043.5萬 | -40.60%590.1萬 | -74.00%510.1萬 | -70.22%803.2萬 | -58.99%1,140.1萬 |
| 營業利潤 | 22.43%-5,026.7萬 | 1.71%-1,028.2萬 | -2.14%-1,403.4萬 | 3.58%-1,585.2萬 | 58.20%-1,009.9萬 | 61.34%-6,480.4萬 | 47.37%-1,046.1萬 | 68.87%-1,374萬 | 68.63%-1,644萬 | 52.80%-2,416.3萬 |
| 淨非營業利息收入(費用) | -27.07%-1,591.8萬 | -11.22%-407.5萬 | -30.34%-413.7萬 | -31.79%-399.2萬 | -39.62%-371.4萬 | -63.43%-1,252.7萬 | -47.21%-366.4萬 | -45.33%-317.4萬 | -84.92%-302.9萬 | -96.75%-266萬 |
| 利息收入 | -59.03%106.6萬 | -12.77%32.1萬 | -61.69%23.6萬 | -65.72%23萬 | -70.54%27.9萬 | -53.94%260.2萬 | -61.10%36.8萬 | -42.32%61.6萬 | -58.61%67.1萬 | -53.00%94.7萬 |
| 利息費用 | 12.26%1,698.4萬 | 9.03%439.6萬 | 15.38%437.3萬 | 14.11%422.2萬 | 10.70%399.3萬 | 13.63%1,512.9萬 | 17.38%403.2萬 | 16.54%379萬 | 13.53%370萬 | 7.13%360.7萬 |
| 其他淨收入(費用) | -120.93%-371.2萬 | -44.52%181.2萬 | -490.32%-1,274萬 | -94.12%65.7萬 | 20,396.88%655.9萬 | 570.47%1,773.2萬 | 2,924.07%326.6萬 | 178.31%326.4萬 | 1,980.07%1,117萬 | 113.01%3.2萬 |
| 特殊收入(費用) | 92.05%-19.4萬 | --0 | 87.51%-19.4萬 | --0 | ---- | 41.36%-244.1萬 | ---3.2萬 | 62.70%-155.3萬 | ---85.6萬 | ---- |
| -減:重組與併購 | -92.05%19.4萬 | --0 | -87.51%19.4萬 | --0 | ---- | -41.36%244.1萬 | --3.2萬 | -62.70%155.3萬 | --85.6萬 | ---- |
| 其他非經營收入(費用) | -117.44%-351.8萬 | -45.06%181.2萬 | -360.45%-1,254.6萬 | -94.54%65.7萬 | 20,396.88%655.9萬 | 5,020.05%2,017.3萬 | 2,953.70%329.8萬 | 96,440.00%481.7萬 | 2,139.48%1,202.6萬 | 113.01%3.2萬 |
| 稅前利潤 | -17.28%-6,989.7萬 | -15.53%-1,254.5萬 | -126.45%-3,091.1萬 | -131.20%-1,918.7萬 | 72.92%-725.4萬 | 66.71%-5,959.9萬 | 51.21%-1,085.9萬 | 72.96%-1,365萬 | 84.49%-829.9萬 | 49.26%-2,679.1萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -17.28%-6,989.7萬 | -15.53%-1,254.5萬 | -126.45%-3,091.1萬 | -131.20%-1,918.7萬 | 72.92%-725.4萬 | 66.71%-5,959.9萬 | 51.21%-1,085.9萬 | 72.96%-1,365萬 | 84.49%-829.9萬 | 49.26%-2,679.1萬 |
| 持續經營利潤 | -17.28%-6,989.7萬 | -15.53%-1,254.5萬 | -126.45%-3,091.1萬 | -131.20%-1,918.7萬 | 72.92%-725.4萬 | 66.71%-5,959.9萬 | 51.21%-1,085.9萬 | 72.96%-1,365萬 | 84.49%-829.9萬 | 49.26%-2,679.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -17.28%-6,989.7萬 | -15.53%-1,254.5萬 | -126.45%-3,091.1萬 | -131.20%-1,918.7萬 | 72.92%-725.4萬 | 66.71%-5,959.9萬 | 51.21%-1,085.9萬 | 72.96%-1,365萬 | 84.49%-829.9萬 | 49.26%-2,679.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -17.28%-6,989.7萬 | -15.53%-1,254.5萬 | -126.45%-3,091.1萬 | -131.20%-1,918.7萬 | 72.92%-725.4萬 | 66.71%-5,959.9萬 | 51.21%-1,085.9萬 | 72.96%-1,365萬 | 84.49%-829.9萬 | 49.26%-2,679.1萬 |
| 基本每股收益 | 75.63%-5.73 | 84.26%-0.5619 | 57.67%-2.18 | 25.76%-2.45 | 89.20%-1.5 | 76.09%-23.51 | 70.64%-3.57 | 81.29%-5.15 | 88.73%-3.3 | 52.82%-13.89 |
| 稀釋每股收益 | 75.63%-5.73 | 84.26%-0.5619 | 57.67%-2.18 | 25.76%-2.45 | 89.20%-1.5 | 76.09%-23.51 | 70.64%-3.57 | 81.29%-5.15 | 88.73%-3.3 | 52.82%-13.89 |
| 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 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |