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)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -26.15%3.61億 | -267.55%-5,302.1萬 | -27.27%1.42億 | -0.51%1.38億 | 9.07%1.33億 | 25.67%4.88億 | 160.47%3,164.4萬 | 53.89%1.96億 | -11.04%1.39億 | -22.57%1.22億 |
| 營業收入 | -26.15%3.61億 | -267.55%-5,302.1萬 | -27.27%1.42億 | -0.51%1.38億 | 9.07%1.33億 | 25.67%4.88億 | 160.47%3,164.4萬 | 53.89%1.96億 | -11.04%1.39億 | -22.57%1.22億 |
| 主營業務成本 | -25.12%1.86億 | -94.73%173萬 | -28.31%6,525.3萬 | -1.61%6,423.4萬 | -7.49%5,456.1萬 | 17.94%2.48億 | 14,545.98%3,280.7萬 | 38.93%9,102.4萬 | -8.08%6,528.3萬 | -19.86%5,897.9萬 |
| 毛利 | -27.22%1.75億 | -4,607.74%-5,475.1萬 | -26.36%7,712.9萬 | 0.46%7,379.3萬 | 24.56%7,857.4萬 | 34.80%2.4億 | 97.79%-116.3萬 | 69.79%1.05億 | -13.52%7,345.7萬 | -24.95%6,308.1萬 |
| 營業費用 | 3.93%1.58億 | 14.83%-4,459.3萬 | 0.45%6,622.3萬 | -1.41%6,763.6萬 | -1.61%6,844.7萬 | 2.54%1.52億 | 24.50%-5,235.6萬 | -5.23%6,592.4萬 | -8.50%6,860.5萬 | -4.42%6,957萬 |
| 銷售和管理費用 | 2.80%8,138.4萬 | 13.96%-3,043.2萬 | 1.88%3,652.4萬 | -4.09%3,819.4萬 | -4.55%3,709.8萬 | 1.14%7,916.9萬 | 17.80%-3,536.8萬 | -8.65%3,585.1萬 | -6.90%3,982.1萬 | -1.06%3,886.5萬 |
| 研發費用 | 5.17%7,632.9萬 | 16.64%-1,416.1萬 | -1.24%2,969.9萬 | 2.29%2,944.2萬 | 2.10%3,134.9萬 | 4.11%7,257.4萬 | 35.46%-1,698.8萬 | -0.80%3,007.3萬 | -10.62%2,878.4萬 | -8.37%3,070.5萬 |
| 營業利潤 | -80.73%1,703.2萬 | -119.84%-1,015.8萬 | -71.90%1,090.6萬 | 26.90%615.7萬 | 256.06%1,012.7萬 | 193.19%8,836.4萬 | 204.88%5,119.3萬 | 592.67%3,880.8萬 | -51.29%485.2萬 | -157.61%-648.9萬 |
| 淨非營業利息收入(費用) | 41.24%-379.9萬 | 106.86%11.2萬 | 55.92%-118.4萬 | 12.01%-125.3萬 | -103.87%-147.4萬 | -218.94%-646.5萬 | -1,765.31%-163.2萬 | -333.93%-268.6萬 | -78.00%-142.4萬 | -2.41%-72.3萬 |
| 利息費用 | -41.24%379.9萬 | -106.86%-11.2萬 | -55.92%118.4萬 | -12.01%125.3萬 | 103.87%147.4萬 | 218.94%646.5萬 | 1,765.31%163.2萬 | 333.93%268.6萬 | 78.00%142.4萬 | 2.41%72.3萬 |
| 其他淨收入(費用) | 57.81%-437.2萬 | -106.44%-129.8萬 | 86.69%-97.4萬 | 90.29%-192.8萬 | 94.83%-17.2萬 | -3,781.27%-1,036.3萬 | 3,107.32%2,014.2萬 | -1,810.18%-731.6萬 | -14,505.15%-1,986.3萬 | -784.57%-332.6萬 |
| 特殊收入(費用) | 78.34%-295.2萬 | -96.82%42.2萬 | 67.88%-108.7萬 | 88.83%-228.7萬 | --0 | -12,290.91%-1,363萬 | 1,798.86%1,327.3萬 | -366.12%-338.4萬 | ---2,048.2萬 | -3,559.04%-303.7萬 |
| -減:重組與併購 | -52.02%131.5萬 | 96.50%-42.2萬 | 286.83%108.7萬 | -94.34%65萬 | --0 | 2,391.82%274.1萬 | -1,625.18%-1,205.9萬 | -61.29%28.1萬 | --1,148.2萬 | 3,559.04%303.7萬 |
| -減:資本性資產減值 | -84.97%163.7萬 | --0 | --0 | -81.81%163.7萬 | ---- | --1,088.9萬 | ---121.4萬 | --310.3萬 | --900萬 | ---- |
| 其他非經營收入(費用) | -143.46%-142萬 | -125.04%-172萬 | 102.87%11.3萬 | -42.00%35.9萬 | 40.48%-17.2萬 | 2,180.89%326.7萬 | 9,774.65%686.9萬 | -1,246.36%-393.2萬 | 555.15%61.9萬 | 1.37%-28.9萬 |
| 稅前利潤 | -87.61%886.1萬 | -116.27%-1,134.4萬 | -69.63%874.8萬 | 118.11%297.6萬 | 180.48%848.1萬 | 156.91%7,153.6萬 | 297.92%6,970.3萬 | 424.43%2,880.6萬 | -282.09%-1,643.5萬 | -203.51%-1,053.8萬 |
| 所得稅 | -63.28%764.5萬 | -105.25%-105.5萬 | -14.59%605.4萬 | 102.69%10.5萬 | 203.76%254.1萬 | 134.41%2,081.8萬 | 128.42%2,008.2萬 | 397.32%708.8萬 | -152.24%-390.3萬 | -148.13%-244.9萬 |
| 除稅後利潤 | -210.44%-4,331萬 | -243.80%-5,481.5萬 | -87.60%269.4萬 | 122.91%287.1萬 | 173.43%594萬 | -53.31%3,921.7萬 | -54.53%3,812萬 | 434.38%2,171.8萬 | -905.92%-1,253.2萬 | -258.83%-808.9萬 |
| 持續經營利潤 | -97.60%121.6萬 | -120.74%-1,028.9萬 | -87.60%269.4萬 | 122.91%287.1萬 | 173.43%594萬 | -42.59%5,071.8萬 | -43.73%4,962.1萬 | 434.38%2,171.8萬 | -905.92%-1,253.2萬 | -258.83%-808.9萬 |
| 停止經營利潤 | -287.15%-4,452.6萬 | ---- | ---- | ---- | ---- | -164.76%-1,150.1萬 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -210.44%-4,331萬 | -243.80%-5,481.5萬 | -87.60%269.4萬 | 122.91%287.1萬 | 173.43%594萬 | -53.31%3,921.7萬 | -54.53%3,812萬 | 434.38%2,171.8萬 | -905.92%-1,253.2萬 | -258.83%-808.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -210.44%-4,331萬 | -243.80%-5,481.5萬 | -87.60%269.4萬 | 122.91%287.1萬 | 173.43%594萬 | -53.31%3,921.7萬 | -54.53%3,812萬 | 434.38%2,171.8萬 | -905.92%-1,253.2萬 | -258.83%-808.9萬 |
| 基本每股收益 | -211.76%-0.38 | -248.48%-0.49 | -89.47%0.02 | 127.27%0.03 | 171.43%0.05 | -54.67%0.34 | -56.00%0.33 | 416.67%0.19 | -1,200.00%-0.11 | -240.00%-0.07 |
| 稀釋每股收益 | -215.15%-0.38 | -253.13%-0.49 | -89.47%0.02 | 127.27%0.03 | 171.43%0.05 | -54.17%0.33 | -55.56%0.32 | 416.67%0.19 | -1,200.00%-0.11 | -275.00%-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 |
| 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 | -- | -- | -- | -- |