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 | 31.26%84.01億 | 30.00%23.98億 | 29.00%21.62億 | 35.47%20.03億 | 31.18%18.38億 | 34.67%64億 | 40.49%18.44億 | 32.45%16.76億 | 28.57%14.79億 | 36.80%14.01億 |
| 淨利息收入 | 45.62%26.61億 | 91.10%7.57億 | -0.68%5.73億 | 76.16%7.04億 | 37.90%6.28億 | 9.95%18.28億 | -24.83%3.96億 | 71.34%5.77億 | -12.88%4億 | 33.85%4.55億 |
| -利息收入總計 | 68.09%86.38億 | 85.26%24.77億 | 57.65%22.26億 | 81.52%21.28億 | 48.40%18.07億 | 12.95%51.39億 | 4.55%13.37億 | 27.58%14.12億 | 1.85%11.72億 | 20.20%12.18億 |
| -其中:貸款利息收入 | 65.75%69.06億 | 105.01%20.33億 | 55.54%17.25億 | 58.10%17.65億 | 41.83%14.48億 | 9.30%41.66億 | -10.08%9.92億 | 24.37%11.09億 | 5.21%11.17億 | 15.49%10.21億 |
| -其中:存款利息收入 | 12.06%3.8億 | 120.69%1.11億 | 138.73%1.71億 | ---- | -72.97%3,173.8萬 | -31.81%3.39億 | -63.22%5,050.9萬 | -51.44%7,161.6萬 | ---- | 7.26%1.17億 |
| -其中:證券利息收入 | ---- | ---- | ---- | ---- | ---- | 24.32%20.08億 | -27.26%3.04億 | 15.80%5.58億 | 83.55%6.3億 | 38.76%5.15億 |
| -其中:其他利息收入 | 113.41%13.53億 | 12.71%3.32億 | 42.70%3.31億 | 550.60%3.63億 | 313.13%3.27億 | 163.05%6.34億 | 665.04%2.95億 | 241.48%2.32億 | -37.84%5,576.4萬 | 305.92%7,921.1萬 |
| -利息費用總計 | 80.49%59.77億 | 82.80%17.2億 | 97.91%16.54億 | 84.30%14.24億 | 54.68%11.79億 | 14.69%33.12億 | 25.12%9.41億 | 8.47%8.36億 | 11.62%7.73億 | 13.30%7.62億 |
| -其中:存款利息支出 | 87.36%37.36億 | 130.09%9.8億 | 99.89%11.09億 | 75.70%9.04億 | 48.96%7.43億 | 22.23%19.94億 | 47.98%4.26億 | 7.73%5.55億 | 19.80%5.14億 | 18.62%4.99億 |
| -其中:其他利息費用 | 70.09%22.41億 | 43.70%7.4億 | 93.99%5.45億 | 101.43%5.2億 | 65.51%4.36億 | 4.88%13.17億 | 10.94%5.15億 | 9.94%2.81億 | -1.74%2.58億 | 4.42%2.63億 |
| 非利息收入總計 | 25.52%57.4億 | 13.31%16.41億 | 44.56%15.9億 | 20.39%12.99億 | 27.95%12.1億 | 47.96%45.73億 | 84.23%14.49億 | 18.36%11億 | 56.09%10.79億 | 38.26%9.46億 |
| -傭金收入 | -0.59%4.76億 | -31.56%-8.63億 | 8.69%4.67億 | 24.14%4.52億 | 23.15%4.19億 | 37.53%4.79億 | -36.37%-6.56億 | 36.28%4.3億 | 36.51%3.64億 | 37.96%3.4億 |
| -外匯損益 | 23.27%14.86億 | 24.19%14.18億 | 16.30%3,440.8萬 | 39.01%1,695.6萬 | -24.22%1,648.5萬 | 32.58%12.06億 | 35.71%11.42億 | 10.98%2,958.5萬 | -53.43%1,219.8萬 | 45.82%2,175.5萬 |
| -其他非利息收入 | 17.61%2.98億 | 36.97%9,299.4萬 | 27.97%8,026.3萬 | 18.63%7,947.9萬 | -14.90%5,160萬 | 13.00%2.54億 | 6.59%6,789.2萬 | -15.34%6,271.9萬 | 37.24%6,699.6萬 | 26.26%6,063.1萬 |
| -資產出售收益 | 32.06%34.79億 | 10.99%9.93億 | 74.53%10.07億 | 18.07%7.5億 | 38.21%7.23億 | 63.81%26.34億 | 147.16%8.94億 | 12.59%5.77億 | 81.90%6.35億 | 39.70%5.23億 |
| 信貸損失準備金 | -34.28%-24.16億 | -39.72%-6.93億 | -35.93%-6.41億 | -35.13%-5.69億 | -16.35%-5.41億 | -16.73%-17.99億 | -28.95%-4.96億 | -15.57%-4.71億 | -5.69%-4.21億 | -27.51%-4.65億 |
| 非利息費用 | 28.52%43.6億 | 22.96%12.4億 | 21.16%11.03億 | 38.29%10.5億 | 35.39%9.67億 | 23.86%33.93億 | 40.31%10.08億 | 28.61%9.11億 | 17.26%7.59億 | 7.44%7.14億 |
| 銷售和管理費用 | 21.72%32.35億 | 15.51%8.88億 | 13.54%8.15億 | 31.20%7.81億 | 30.40%7.51億 | 20.07%26.58億 | 33.67%7.68億 | 27.51%7.18億 | 12.77%5.95億 | 5.18%5.76億 |
| -管理費用 | 21.76%29.5億 | 15.19%8.04億 | 16.29%7.4億 | 30.66%7.14億 | 27.68%6.92億 | 14.28%24.23億 | 27.94%6.98億 | 17.87%6.37億 | 7.80%5.46億 | 2.71%5.42億 |
| -銷售費用 | 21.28%2.85億 | 18.74%8,384.8萬 | -7.99%7,481.6萬 | 37.11%6,714.1萬 | 73.58%5,919.3萬 | 151.29%2.35億 | 139.78%7,061.3萬 | 254.74%8,130.9萬 | 132.13%4,896.7萬 | 70.18%3,410.1萬 |
| 折舊攤銷與損耗 | 63.16%3.41億 | 85.20%1.12億 | 58.44%8,452.4萬 | 44.49%7,663.1萬 | 60.97%6,744.5萬 | 30.16%2.09億 | 47.05%6,054.5萬 | 31.53%5,334.9萬 | 28.94%5,303.5萬 | 11.50%4,190萬 |
| -折舊攤銷 | 63.16%3.41億 | 85.20%1.12億 | 58.44%8,452.4萬 | 44.49%7,663.1萬 | 60.97%6,744.5萬 | 30.16%2.09億 | 47.05%6,054.5萬 | 31.53%5,334.9萬 | 28.94%5,303.5萬 | 11.50%4,190萬 |
| 其他非利息費用 | 49.15%7.85億 | 33.86%2.4億 | 46.12%2.04億 | 73.27%1.93億 | 54.19%1.48億 | 44.08%5.26億 | 74.82%1.8億 | 33.39%1.39億 | 41.16%1.11億 | 21.20%9,586.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 0 | 0 | 0 | 0 | 0 | 92.26%-248萬 | 0 | 0 | 98.90%-25.7萬 | 27.38%-222.3萬 |
| 特殊收入(費用) | -49.20%2,743.5萬 | 284.68%5,400.9萬 | ||||||||
| 減:勾銷 | ---- | ---- | ---- | ---- | 49.20%-2,743.5萬 | ---- | ---- | ---- | ---- | -284.68%-5,400.9萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 34.73%16.24億 | 36.71%4.65億 | 42.17%4.18億 | 28.87%3.84億 | 30.62%3.58億 | 174.09%12.06億 | 63.36%3.4億 | 102.23%2.94億 | 270.62%2.98億 | 4,541.89%2.74億 |
| 所得稅 | -2.51%2.27億 | 38.65%6,282.6萬 | 82.43%6,192萬 | -31.47%5,136.1萬 | -35.35%5,075.9萬 | 165.71%2.33億 | -6.73%4,531.2萬 | -17.60%3,394.2萬 | 364.71%7,494.3萬 | 528.58%7,851.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 43.63%13.97億 | 36.41%4.02億 | 36.92%3.56億 | 49.18%3.32億 | 57.15%3.07億 | 176.17%9.73億 | 84.68%2.95億 | 149.62%2.6億 | 246.98%2.23億 | 706.16%1.95億 |
| 持續經營利潤 | 43.63%13.97億 | 36.41%4.02億 | 36.92%3.56億 | 49.18%3.32億 | 57.15%3.07億 | 176.17%9.73億 | 84.68%2.95億 | 149.63%2.6億 | 246.98%2.23億 | 706.16%1.95億 |
| 歸屬於少數股東的淨利潤 | 29.25%8,493.1萬 | 41.50%2,796.8萬 | 13.38%1,966萬 | 5.25%1,703.5萬 | 62.53%2,019.7萬 | 31.64%6,570.9萬 | 124.36%1,976.6萬 | 34.73%1,734萬 | 4.93%1,618.6萬 | -3.00%1,242.7萬 |
| 歸屬於母公司的淨利潤 | 44.67%13.12億 | 36.05%3.74億 | 38.60%3.36億 | 52.62%3.15億 | 56.78%2.87億 | 200.03%9.07億 | 82.36%2.75億 | 165.82%2.43億 | 323.58%2.06億 | 1,502.74%1.83億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -1,000 | |||||||||
| 歸屬於普通股股東的淨利潤 | 44.67%13.12億 | 36.05%3.74億 | 38.60%3.36億 | 52.62%3.15億 | 56.78%2.87億 | 200.03%9.07億 | 82.36%2.75億 | 165.82%2.43億 | 323.58%2.06億 | 1,502.74%1.83億 |
| 基本每股收益 | 43.27%2.98 | 34.92%0.85 | 35.71%0.76 | 50.00%0.72 | 51.16%0.65 | 177.33%2.08 | 70.27%0.63 | 143.48%0.56 | 300.00%0.48 | 1,333.33%0.43 |
| 稀釋每股收益 | 43.00%2.96 | 34.92%0.85 | 38.89%0.75 | 51.06%0.71 | 51.16%0.65 | 176.00%2.07 | 70.27%0.63 | 134.78%0.54 | 291.67%0.47 | 1,333.33%0.43 |
| 每股派息 | 204.27%0.4674 | 0 | 0 | 0 | 0.4674 | 0.1536 | 0 | 0 | 0.1536 | |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- | -- |