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)2025/09/30 | (FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | |
|---|---|---|---|---|---|---|
| 營業總收入 | -31.55%1,528.82萬 | -29.74%2,233.33萬 | -23.93%3,178.68萬 | 8.49%4,178.82萬 | 38.43%3,851.77萬 | 2,782.4萬 |
| 營業收入 | -31.55%1,528.82萬 | -29.74%2,233.33萬 | -23.93%3,178.68萬 | 8.49%4,178.82萬 | 38.43%3,851.77萬 | --2,782.4萬 |
| 主營業務成本 | -38.22%761.67萬 | -1.16%1,232.85萬 | 7.32%1,247.31萬 | -0.55%1,162.23萬 | 14.74%1,168.72萬 | 1,018.53萬 |
| 毛利 | -23.32%767.15萬 | -48.20%1,000.47萬 | -35.97%1,931.38萬 | 12.43%3,016.58萬 | 52.11%2,683.06萬 | 1,763.86萬 |
| 營業費用 | 44.34%1,446.87萬 | 16.72%1,002.4萬 | -4.28%858.84萬 | 10.63%897.28萬 | 24.06%811.04萬 | 653.72萬 |
| 銷售和管理費用 | 44.34%1,446.87萬 | 16.72%1,002.4萬 | -4.28%858.84萬 | 10.63%897.28萬 | 24.06%811.04萬 | --653.72萬 |
| -銷售費用 | -58.94%150.25萬 | -0.78%365.93萬 | -24.83%368.81萬 | -12.40%490.66萬 | 9.44%560.13萬 | --511.82萬 |
| -管理費用 | 103.72%1,296.62萬 | 29.88%636.46萬 | 20.51%490.03萬 | 62.06%406.62萬 | 76.82%250.91萬 | --141.9萬 |
| 營業利潤 | -35,218.87%-679.71萬 | -100.18%-1.92萬 | -49.39%1,072.54萬 | 13.21%2,119.31萬 | 68.63%1,872.02萬 | 1,110.14萬 |
| 淨非營業利息收入(費用) | 1,350.39%2.8萬 | -97.18%1,933 | 89.57%6.85萬 | -39.47%3.62萬 | 63.92%5.97萬 | 3.64萬 |
| 利息收入 | 332.40%4.05萬 | -87.45%9,360 | 76.16%7.46萬 | -34.20%4.23萬 | 76.50%6.43萬 | --3.64萬 |
| 利息費用 | 67.46%1.24萬 | 23.62%7,427 | -2.50%6,008 | 34.45%6,162 | --4,583 | --0 |
| 其他淨收入(費用) | -150.94%-17.32萬 | 8,004.79%34萬 | 99.23%-4,301 | -18.84%-55.59萬 | -803.63%-46.78萬 | -5.18萬 |
| 特殊收入(費用) | -96.47%7,980 | 244.97%22.63萬 | 70.05%-15.61萬 | -10.05%-52.12萬 | ---47.36萬 | --0 |
| -固定資產出售收益 | -96.47%7,980 | 244.97%22.63萬 | 70.05%-15.61萬 | -10.05%-52.12萬 | ---47.36萬 | --0 |
| 其他非經營收入(費用) | -259.30%-18.12萬 | -25.07%11.37萬 | 537.09%15.18萬 | -697.13%-3.47萬 | 111.23%5,815 | ---5.18萬 |
| 稅前利潤 | -2,251.49%-694.23萬 | -97.01%32.27萬 | -47.81%1,078.96萬 | 12.89%2,067.33萬 | 65.18%1,831.22萬 | 1,108.61萬 |
| 所得稅 | -22.09%165.11萬 | -50.02%211.92萬 | -33.17%424萬 | 34.09%634.5萬 | 34.42%473.18萬 | 352.02萬 |
| 除稅後利潤 | -378.33%-859.34萬 | -127.43%-179.66萬 | -54.29%654.96萬 | 5.51%1,432.84萬 | 79.49%1,358.04萬 | 756.59萬 |
| 持續經營利潤 | -378.33%-859.34萬 | -127.43%-179.66萬 | -54.29%654.96萬 | 5.51%1,432.84萬 | 79.49%1,358.04萬 | --756.59萬 |
| 歸屬於少數股東的淨利潤 | ||||||
| 歸屬於母公司的淨利潤 | -378.33%-859.34萬 | -127.43%-179.66萬 | -54.29%654.96萬 | 5.51%1,432.84萬 | 79.49%1,358.04萬 | 756.59萬 |
| 優先股派息 | ||||||
| 其他優先股派息 | ||||||
| 歸屬於普通股股東的淨利潤 | -378.33%-859.34萬 | -127.43%-179.66萬 | -54.29%654.96萬 | 5.51%1,432.84萬 | 79.49%1,358.04萬 | 756.59萬 |
| 基本每股收益 | 95.88%-10.83 | -111.07%-262.73 | -54.29%2,373.0377 | 5.51%5,191.4399 | 79.49%4,920.4257 | 2,741.2652 |
| 稀釋每股收益 | 95.88%-10.83 | -111.07%-262.73 | -54.29%2,373.0377 | 5.51%5,191.4399 | 79.49%4,920.4257 | 2,741.2652 |
| 每股派息 | ||||||
| 貨幣單位 | 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 | 無保留意見 | 無保留意見 | -- | -- |