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 | -7.96%1,658.34萬 | 1.02%432.38萬 | -12.82%400.14萬 | -13.59%401.08萬 | -5.76%424.73萬 | 6.70%1,801.84萬 | 2.08%428.01萬 | 8.03%458.96萬 | 9.00%464.16萬 | 7.65%450.71萬 |
| 營業收入 | -7.96%1,658.34萬 | 1.02%432.38萬 | -12.82%400.14萬 | -13.59%401.08萬 | -5.76%424.73萬 | 6.70%1,801.84萬 | 2.08%428.01萬 | 8.03%458.96萬 | 9.00%464.16萬 | 7.65%450.71萬 |
| 主營業務成本 | -15.33%563.09萬 | -4.24%144.41萬 | -22.24%143.35萬 | -21.63%128.43萬 | -14.26%137.81萬 | 5.18%665萬 | 2.54%150.8萬 | 12.22%184.35萬 | -1.76%163.86萬 | 4.31%160.74萬 |
| 毛利 | -3.66%1,095.26萬 | 3.89%287.98萬 | -6.49%256.79萬 | -9.20%272.66萬 | -1.05%286.92萬 | 7.61%1,136.84萬 | 1.84%277.21萬 | 5.39%274.61萬 | 15.93%300.3萬 | 9.59%289.96萬 |
| 營業費用 | 10.39%1,274.12萬 | 11.17%309.61萬 | -3.19%294.71萬 | 14.28%323.5萬 | 21.12%355.38萬 | 22.05%1,154.19萬 | 9.62%278.5萬 | 34.70%304.43萬 | 23.40%283.09萬 | 24.23%293.41萬 |
| 銷售和管理費用 | 10.39%1,149.55萬 | 12.01%278.1萬 | -4.53%263.17萬 | 14.53%292.76萬 | 21.57%324.61萬 | 22.77%1,041.33萬 | 8.83%248.27萬 | 36.99%275.66萬 | 24.44%255.62萬 | 25.12%267.01萬 |
| -銷售費用 | 16.71%280.49萬 | 14.45%71.95萬 | -12.32%61.6萬 | 23.55%65.54萬 | 50.30%81.4萬 | 18.57%240.33萬 | 37.04%62.87萬 | 41.55%70.25萬 | 7.75%53.04萬 | -6.54%54.16萬 |
| -管理費用 | 8.50%869.06萬 | 11.19%206.15萬 | -1.87%201.57萬 | 12.16%227.22萬 | 14.26%243.2萬 | 24.09%801萬 | 1.73%185.41萬 | 35.49%205.41萬 | 29.70%202.58萬 | 36.91%212.85萬 |
| 折舊攤銷及損耗 | 10.37%124.56萬 | 4.24%31.51萬 | 9.64%31.54萬 | 11.94%30.74萬 | 16.54%30.77萬 | 15.81%112.86萬 | 16.58%30.22萬 | 16.14%28.77萬 | 14.53%27.46萬 | 15.94%26.4萬 |
| -折舊及攤銷 | 10.37%124.56萬 | 4.24%31.51萬 | 9.64%31.54萬 | 11.94%30.74萬 | 16.54%30.77萬 | 15.81%112.86萬 | 16.58%30.22萬 | 16.14%28.77萬 | 14.53%27.46萬 | 15.94%26.4萬 |
| 營業利潤 | -930.85%-178.86萬 | -1,574.21%-21.63萬 | -27.17%-37.92萬 | -395.44%-50.85萬 | -1,885.38%-68.46萬 | -115.67%-17.35萬 | -107.12%-1.29萬 | -186.30%-29.82萬 | -41.93%17.21萬 | -112.14%-3.45萬 |
| 淨非營業利息收入(費用) | 77.37%-8.43萬 | 120.43%8,333 | 109.99%9,459 | 39.09%-5.91萬 | 69.33%-4.3萬 | 36.64%-37.27萬 | 65.98%-4.08萬 | 30.53%-9.46萬 | 39.59%-9.71萬 | 18.20%-14.02萬 |
| 利息費用 | -77.37%8.43萬 | ---- | ---- | -39.09%5.91萬 | -69.33%4.3萬 | -36.64%37.27萬 | -65.98%4.08萬 | -30.53%9.46萬 | -39.59%9.71萬 | -18.20%14.02萬 |
| 其他財務費用 | ---- | ---- | -109.99%-9,459 | ---- | ---- | ---- | ---- | --9.46萬 | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -242.89%-187.29萬 | -287.28%-20.8萬 | 5.88%-36.98萬 | -856.28%-56.76萬 | -316.43%-72.76萬 | -205.19%-54.62萬 | -187.12%-5.37萬 | -287.67%-39.29萬 | -44.71%7.51萬 | -255.21%-17.47萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -242.89%-187.29萬 | -287.28%-20.8萬 | 5.88%-36.98萬 | -856.28%-56.76萬 | -316.43%-72.76萬 | -205.19%-54.62萬 | -187.12%-5.37萬 | -287.67%-39.29萬 | -44.71%7.51萬 | -255.21%-17.47萬 |
| 持續經營利潤 | -242.89%-187.29萬 | -287.28%-20.8萬 | 5.88%-36.98萬 | -856.28%-56.76萬 | -316.43%-72.76萬 | -205.19%-54.62萬 | -187.12%-5.37萬 | -287.67%-39.29萬 | -44.71%7.51萬 | -255.21%-17.47萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -242.89%-187.29萬 | -287.28%-20.8萬 | 5.88%-36.98萬 | -856.28%-56.76萬 | -316.43%-72.76萬 | -205.19%-54.62萬 | -187.12%-5.37萬 | -287.67%-39.29萬 | -44.71%7.51萬 | -255.21%-17.47萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -242.89%-187.29萬 | -287.28%-20.8萬 | 5.88%-36.98萬 | -856.28%-56.76萬 | -316.43%-72.76萬 | -205.19%-54.62萬 | -187.12%-5.37萬 | -287.67%-39.29萬 | -44.71%7.51萬 | -255.21%-17.47萬 |
| 基本每股收益 | -238.46%-0.44 | -400.00%-0.05 | 11.11%-0.08 | -750.00%-0.13 | -325.00%-0.17 | -200.00%-0.13 | -150.00%-0.01 | -280.00%-0.09 | -33.33%0.02 | -233.33%-0.04 |
| 稀釋每股收益 | -238.46%-0.44 | -400.00%-0.05 | 11.11%-0.08 | -750.00%-0.13 | -325.00%-0.17 | -218.18%-0.13 | -200.00%-0.01 | -280.00%-0.09 | -33.33%0.02 | -233.33%-0.04 |
| 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 | -- | -- | -- | -- |