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 | 61.88%7.31億 | 71.95%2.17億 | 77.08%2.05億 | 70.37%1.82億 | 23.51%1.27億 | 22.72%4.52億 | 27.72%1.26億 | 22.36%1.16億 | 18.82%1.07億 | 21.41%1.03億 |
| 營業收入 | 61.88%7.31億 | 71.95%2.17億 | 77.08%2.05億 | 70.37%1.82億 | 23.51%1.27億 | 22.72%4.52億 | 27.72%1.26億 | 22.36%1.16億 | 18.82%1.07億 | 21.41%1.03億 |
| 主營業務成本 | 94.51%2.39億 | 112.26%7,123.6萬 | 125.27%7,063.8萬 | 112.19%6,342.3萬 | 20.39%3,392.4萬 | 14.80%1.23億 | 18.44%3,356.1萬 | 16.08%3,135.7萬 | 10.89%2,989萬 | 13.51%2,817.8萬 |
| 毛利 | 49.67%4.92億 | 57.39%1.46億 | 59.19%1.34億 | 54.11%1.19億 | 24.68%9,294萬 | 25.96%3.29億 | 31.44%9,290.4萬 | 24.86%8,447.1萬 | 22.21%7,690.1萬 | 24.69%7,454.1萬 |
| 營業費用 | 57.88%5億 | 66.83%1.53億 | 65.84%1.28億 | 82.18%1.33億 | 14.93%8,585.8萬 | 13.97%3.17億 | 34.65%9,168.6萬 | 4.89%7,713.3萬 | 4.29%7,305.7萬 | 13.01%7,470.7萬 |
| 銷售和管理費用 | 82.87%3.04億 | 88.95%9,595.5萬 | 87.22%7,585.3萬 | 121.08%8,333.9萬 | 30.86%4,845.8萬 | 7.91%1.66億 | 47.76%5,078.2萬 | -1.87%4,051.5萬 | -6.23%3,769.7萬 | -2.56%3,703.1萬 |
| -銷售費用 | 121.82%1.49億 | 156.40%4,585.7萬 | 148.59%4,447.1萬 | 158.56%3,922.1萬 | 25.08%1,562.2萬 | 11.41%6,725.4萬 | 9.62%1,788.5萬 | 19.10%1,788.9萬 | 5.85%1,516.9萬 | 16.37%1,249萬 |
| -管理費用 | 56.35%1.54億 | 52.29%5,009.8萬 | 38.70%3,138.2萬 | 95.84%4,411.8萬 | 33.80%3,283.6萬 | 5.64%9,877萬 | 82.24%3,289.7萬 | -13.86%2,262.6萬 | -12.92%2,252.8萬 | -10.01%2,454.1萬 |
| 研發費用 | 30.33%1.96億 | 39.37%5,700.9萬 | 42.18%5,206.5萬 | 40.71%4,975.5萬 | -0.73%3,740萬 | 21.49%1.51億 | 21.28%4,090.4萬 | 13.54%3,661.8萬 | 18.47%3,536萬 | 34.08%3,767.6萬 |
| 營業利潤 | -162.82%-768.6萬 | -653.61%-674.3萬 | -10.68%655.4萬 | -479.29%-1,458萬 | 4,366.27%708.2萬 | 173.06%1,223.4萬 | -52.97%121.8萬 | 224.65%733.8萬 | 153.95%384.4萬 | 97.37%-16.6萬 |
| 淨非營業利息收入(費用) | -955.82%-4,566.4萬 | -1,318.33%-1,516.2萬 | -1,398.05%-1,611.9萬 | -1,144.36%-1,346.4萬 | -17.77%169.4萬 | 8.54%-432.5萬 | 88.32%-106.9萬 | -162.09%-107.6萬 | -181.17%-108.2萬 | 51.92%206萬 |
| 利息收入 | ---- | ---- | ---- | ---- | -17.77%169.4萬 | 34.68%862.1萬 | 22.79%243萬 | 32.14%229萬 | 38.11%184.1萬 | 51.92%206萬 |
| 利息費用 | 955.82%4,566.4萬 | 1,318.33%1,516.2萬 | 1,398.05%1,611.9萬 | 1,144.36%1,346.4萬 | ---- | -8.54%432.5萬 | --106.9萬 | --107.6萬 | --108.2萬 | ---- |
| 其他淨收入(費用) | 109.69%367.8萬 | 100.67%24.9萬 | 77.82%-43.9萬 | 164.23%154.6萬 | -218.85%-29萬 | -2,627.87%-3,797.2萬 | -1,152.26%-3,698.7萬 | -228.76%-197.9萬 | 61.54%-240.7萬 | 231.18%24.4萬 |
| 其他非經營收入(費用) | 109.69%367.8萬 | 100.67%24.9萬 | 77.82%-43.9萬 | 164.23%154.6萬 | -218.85%-29萬 | -2,627.87%-3,797.2萬 | -1,152.26%-3,698.7萬 | -228.76%-197.9萬 | 61.54%-240.7萬 | 231.18%24.4萬 |
| 稅前利潤 | -65.23%-4,967.2萬 | 41.21%-2,165.6萬 | -333.57%-1,000.4萬 | -7,564.23%-2,649.8萬 | 296.91%848.6萬 | -31.47%-3,006.3萬 | -1,109.39%-3,683.8萬 | 263.66%428.3萬 | 102.95%35.5萬 | 141.49%213.8萬 |
| 所得稅 | 97.94%-941.8萬 | 98.00%-913.1萬 | 204.94%51萬 | -3,070.89%-234.7萬 | 1,681.63%155萬 | -210,997.70%-4.58億 | -114,100.75%-4.57億 | -77.37%-48.6萬 | 145.40%7.9萬 | -137.12%-9.8萬 |
| 除稅後利潤 | -109.41%-4,025.4萬 | -102.98%-1,252.5萬 | -320.47%-1,051.4萬 | -8,850.36%-2,415.1萬 | 210.20%693.6萬 | 1,952.38%4.28億 | 12,293.36%4.2億 | 303.54%476.9萬 | 102.32%27.6萬 | 141.28%223.6萬 |
| 持續經營利潤 | -109.41%-4,025.4萬 | -102.98%-1,252.5萬 | -320.47%-1,051.4萬 | -8,850.36%-2,415.1萬 | 210.20%693.6萬 | 1,952.38%4.28億 | 12,293.36%4.2億 | 303.54%476.9萬 | 102.32%27.6萬 | 141.28%223.6萬 |
| 歸屬於少數股東的淨利潤 | -145.12%-144.7萬 | -144.87%-45.9萬 | -115.70%-17.9萬 | -231.16%-92.6萬 | 26.04%42.6萬 | 320.26%320.7萬 | 3.75%102.3萬 | 351.10%114萬 | 173.93%70.6萬 | 132.72%33.8萬 |
| 歸屬於母公司的淨利潤 | -109.14%-3,880.7萬 | -102.88%-1,206.6萬 | -384.79%-1,033.5萬 | -5,301.16%-2,322.5萬 | 242.99%651萬 | 2,062.26%4.24億 | 9,558.20%4.19億 | 292.11%362.9萬 | 96.06%-43萬 | 143.29%189.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -109.14%-3,880.7萬 | -102.88%-1,206.6萬 | -384.79%-1,033.5萬 | -5,301.16%-2,322.5萬 | 242.99%651萬 | 2,062.26%4.24億 | 9,558.20%4.19億 | 292.11%362.9萬 | 96.06%-43萬 | 143.29%189.8萬 |
| 基本每股收益 | -107.25%-0.14 | -102.16%-0.04 | -300.00%-0.04 | -0.09 | 200.00%0.03 | 1,854.55%1.93 | 9,350.00%1.85 | 300.00%0.02 | 0 | 150.00%0.01 |
| 稀釋每股收益 | -108.33%-0.14 | -102.45%-0.04 | -300.00%-0.04 | -0.09 | 200.00%0.03 | 1,627.27%1.68 | 8,250.00%1.63 | 300.00%0.02 | 0 | 150.00%0.01 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |