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
| (Q1)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/30 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 63.83%11.66億 | 10.66%36.19億 | 31.28%10.78億 | 2.18%9.11億 | 6.53%9.19億 | 2.28%7.12億 | 2.34%32.71億 | 4.96%8.22億 | 2.44%8.91億 | 2.59%8.62億 |
| 營業收入 | 63.83%11.66億 | 10.66%36.19億 | 31.28%10.78億 | 2.18%9.11億 | 6.53%9.19億 | 2.28%7.12億 | 2.34%32.71億 | 4.96%8.22億 | 2.44%8.91億 | 2.59%8.62億 |
| 主營業務成本 | 81.24%8.88億 | 9.81%24.89億 | 34.83%7.67億 | -1.55%6.04億 | 4.82%6.29億 | 1.05%4.9億 | -2.11%22.67億 | 4.10%5.69億 | -2.72%6.13億 | -3.79%6億 |
| 毛利 | 25.42%2.78億 | 12.57%11.3億 | 23.31%3.12億 | 10.44%3.07億 | 10.46%2.89億 | 5.12%2.22億 | 14.05%10.04億 | 6.95%2.53億 | 16.04%2.78億 | 20.96%2.62億 |
| 營業費用 | 150.41%2.19億 | -0.36%3.89億 | 59.69%1.25億 | 13.94%9,526萬 | -33.90%8,170萬 | -17.03%8,732萬 | 18.27%3.91億 | -11.30%7,829.6萬 | 1.69%8,360.5萬 | 58.33%1.24億 |
| 銷售和管理費用 | 150.41%2.19億 | -0.36%3.89億 | 59.69%1.25億 | 13.94%9,526萬 | -33.90%8,170萬 | -17.03%8,732萬 | 18.27%3.91億 | -11.30%7,829.6萬 | 1.69%8,360.5萬 | 58.33%1.24億 |
| -銷售費用 | ---- | 21.80%2.1億 | ---- | ---- | ---- | ---- | -3.50%1.72億 | ---- | ---- | ---- |
| -管理費用 | ---- | -17.83%1.8億 | ---- | ---- | ---- | ---- | 43.86%2.19億 | ---- | ---- | ---- |
| 營業利潤 | -55.65%5,970萬 | 20.82%7.41億 | 7.00%1.87億 | 8.94%2.11億 | 50.07%2.08億 | 27.12%1.35億 | 11.51%6.13億 | 17.80%1.75億 | 23.55%1.94億 | -0.10%1.38億 |
| 淨非營業利息收入(費用) | -112.77%-6,611.1萬 | -43.62%-1.55億 | -54.80%-4,672.6萬 | -46.43%-4,411.7萬 | -31.69%-3,200萬 | -41.08%-3,107.1萬 | -35.40%-1.08億 | -45.95%-3,018.4萬 | -44.82%-3,012.9萬 | -18.00%-2,430萬 |
| 利息費用 | 120.43%5,626.2萬 | 37.90%1.18億 | 51.67%3,720.2萬 | 15.03%2,805萬 | 31.69%3,200萬 | 48.80%2,552.4萬 | 49.38%8,545.1萬 | 69.33%2,452.8萬 | 63.14%2,438.6萬 | 55.68%2,430萬 |
| 其他財務費用 | 77.56%984.9萬 | 65.62%3,678.8萬 | 68.39%952.4萬 | 179.77%1,606.7萬 | ---- | 13.88%554.7萬 | -0.46%2,221.2萬 | -8.72%565.6萬 | -1.95%574.3萬 | 19.20%594.2萬 |
| 其他淨收入(費用) | -1,536.56%-6,160萬 | -1,397.75%-1.15億 | -1,223.81%-8,469萬 | -1,543.93%-1,882.3萬 | -379.31%-810萬 | -150.93%-376.4萬 | -90.60%883.8萬 | -74.28%753.6萬 | 41.25%-114.5萬 | -93.41%290萬 |
| 出售證券收益 | -151.62%-62.3萬 | -31.38%240.8萬 | -97.87%6.9萬 | 564.77%40.9萬 | ---- | 271.94%120.7萬 | 2,393.46%350.9萬 | 681.54%324.5萬 | -254.39%-8.8萬 | 869.34%105.4萬 |
| 特殊收入(費用) | -1,126.65%-6,097.7萬 | -2,297.47%-1.17億 | -2,075.27%-8,475.9萬 | -1,719.49%-1,923.2萬 | -379.31%-810萬 | -522.93%-497.1萬 | -94.34%532.9萬 | -85.63%429.1萬 | 47.31%-105.7萬 | -93.43%290萬 |
| -減:重組與併購 | 1,628.01%4,657萬 | 2,005.73%1.18億 | 7,148.60%8,828.8萬 | 1,531.88%1,914.2萬 | 379.31%810萬 | 237.72%269.5萬 | -79.66%561.9萬 | 66.85%121.8萬 | 1.47%117.3萬 | -112.88%-290萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---347.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -533.00%-1,440.7萬 | -120.62%-225.7萬 | -99.02%5.4萬 | -177.59%-9萬 | ---- | -601.32%-227.6萬 | 59.41%1,094.8萬 | 154.11%550.9萬 | 113.65%11.6萬 | 165.06%487.5萬 |
| 稅前利潤 | -168.16%-6,801.1萬 | -8.34%4.71億 | -63.49%5,551.1萬 | -8.81%1.48億 | 43.25%1.68億 | 21.14%9,978.2萬 | -8.88%5.14億 | -3.10%1.52億 | 21.19%1.63億 | -27.76%1.17億 |
| 所得稅 | -185.82%-1,295.9萬 | -31.76%7,725.7萬 | -77.99%434.2萬 | -9.64%2,824.2萬 | -49.40%2,960萬 | 307.67%1,510萬 | 269.96%1.13億 | 447.92%1,972.5萬 | 352.76%3,125.4萬 | 776.27%5,850萬 |
| 除稅後利潤 | -177.69%-6,578.9萬 | -0.50%3.99億 | -57.59%5,611.3萬 | -8.61%1.2億 | 135.90%1.38億 | 7.65%8,468.2萬 | -24.87%4.01億 | -13.69%1.32億 | 3.22%1.31億 | -62.33%5,850萬 |
| 持續經營利潤 | -165.01%-5,505.2萬 | -1.73%3.94億 | -61.33%5,116.9萬 | -8.61%1.2億 | 135.90%1.38億 | 7.65%8,468.2萬 | -24.87%4.01億 | -13.69%1.32億 | 3.22%1.31億 | -62.33%5,850萬 |
| 停止經營利潤 | ---1,073.7萬 | --494.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -177.69%-6,578.9萬 | -0.50%3.99億 | -57.59%5,611.3萬 | -8.61%1.2億 | 136.13%1.38億 | 7.65%8,468.2萬 | -24.87%4.01億 | -13.69%1.32億 | 3.22%1.31億 | -62.39%5,840萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -177.69%-6,578.9萬 | -0.50%3.99億 | -57.59%5,611.3萬 | -8.61%1.2億 | 136.13%1.38億 | 7.65%8,468.2萬 | -24.87%4.01億 | -13.69%1.32億 | 3.22%1.31億 | -62.39%5,840萬 |
| 基本每股收益 | -164.29%-0.36 | 6.10%2.61 | -59.30%0.35 | -1.22%0.81 | 160.00%0.91 | 19.15%0.56 | -18.81%2.46 | -3.37%0.86 | 12.33%0.82 | -59.77%0.35 |
| 稀釋每股收益 | -164.29%-0.36 | 6.10%2.61 | -59.30%0.35 | -2.44%0.8 | 160.00%0.91 | 19.15%0.56 | -18.81%2.46 | -3.37%0.86 | 12.33%0.82 | -59.77%0.35 |
| 每股派息 | 10.18%0.249 | 10.24%0.904 | 10.24%0.226 | 10.24%0.226 | 10.24%0.226 | 10.24%0.226 | 10.22%0.82 | 10.22%0.205 | 10.22%0.205 | 10.22%0.205 |
| 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 |