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
| (Q3)2026/03/26 | (Q2)2025/12/25 | (Q1)2025/09/25 | (FY)2025/06/26 | (Q4)2025/06/26 | (Q3)2025/03/27 | (Q2)2024/12/26 | (Q1)2024/09/26 | (FY)2024/06/27 | (Q4)2024/06/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.00%2.82億 | 4.55%3.15億 | 8.14%2.99億 | 3.79%11.07億 | -0.18%2.69億 | -4.04%2.61億 | 3.38%3.01億 | 17.98%2.76億 | 6.71%10.67億 | 15.09%2.7億 |
| 營業收入 | 8.00%2.82億 | 4.55%3.15億 | 8.14%2.99億 | 3.79%11.07億 | -0.18%2.69億 | -4.04%2.61億 | 3.38%3.01億 | 17.98%2.76億 | 6.71%10.67億 | 15.09%2.7億 |
| 主營業務成本 | 11.22%2.28億 | 2.73%2.56億 | 6.50%2.45億 | 6.00%9.04億 | 0.33%2.2億 | -7.94%2.05億 | 6.66%2.49億 | 29.69%2.3億 | 8.20%8.53億 | 22.32%2.2億 |
| 毛利 | -3.80%5,377.1萬 | 13.24%5,916.9萬 | 16.22%5,409.4萬 | -4.98%2.03億 | -2.44%4,878.3萬 | 13.66%5,589.3萬 | -9.82%5,225.1萬 | -18.38%4,654.4萬 | 1.19%2.14億 | -8.62%5,000.1萬 |
| 營業費用 | 7.86%3,056.2萬 | 1.62%3,376.8萬 | -7.66%2,765.3萬 | -8.96%1.21億 | -18.50%2,909.8萬 | -9.04%2,833.4萬 | 1.23%3,322.9萬 | -8.70%2,994.8萬 | 7.95%1.32億 | 6.81%3,570.5萬 |
| 銷售和管理費用 | 7.86%3,056.2萬 | 1.62%3,376.8萬 | -7.66%2,765.3萬 | -8.96%1.21億 | -18.50%2,909.8萬 | -9.04%2,833.4萬 | 1.23%3,322.9萬 | -8.70%2,994.8萬 | 7.95%1.32億 | 6.81%3,570.5萬 |
| -銷售費用 | 3.39%1,926.2萬 | -6.53%2,114.3萬 | -9.87%1,788萬 | -4.55%7,893.4萬 | -15.21%1,784.5萬 | -0.13%1,863萬 | 7.71%2,262萬 | -9.79%1,983.9萬 | 7.67%8,269.4萬 | 11.47%2,104.7萬 |
| -管理費用 | 16.45%1,130萬 | 19.00%1,262.5萬 | -3.32%977.3萬 | -16.29%4,167.5萬 | -23.23%1,125.3萬 | -22.34%970.4萬 | -10.27%1,060.9萬 | -6.48%1,010.9萬 | 8.41%4,978.5萬 | 0.78%1,465.8萬 |
| 營業利潤 | -15.78%2,320.9萬 | 33.53%2,540.1萬 | 59.32%2,644.1萬 | 1.47%8,286.2萬 | 37.70%1,968.5萬 | 52.87%2,755.9萬 | -24.26%1,902.2萬 | -31.48%1,659.6萬 | -8.15%8,166萬 | -32.85%1,429.6萬 |
| 淨非營業利息收入(費用) | 50.43%-52.3萬 | 34.84%-50.3萬 | -90.70%-98.4萬 | -39.35%-355.2萬 | -150.83%-120.9萬 | -34.39%-105.5萬 | 26.82%-77.2萬 | -127.31%-51.6萬 | -18.06%-254.9萬 | -45.62%-48.2萬 |
| 利息費用 | -50.43%52.3萬 | -34.84%50.3萬 | 90.70%98.4萬 | 39.35%355.2萬 | 150.83%120.9萬 | 34.39%105.5萬 | -26.82%77.2萬 | 127.31%51.6萬 | 18.06%254.9萬 | 45.62%48.2萬 |
| 其他淨收入(費用) | -7.46%-38.9萬 | -7.76%-38.9萬 | -7.76%-38.9萬 | -274.94%-144.5萬 | -3.14%-36.1萬 | -3.43%-36.2萬 | -119.24%-36.1萬 | -3.14%-36.1萬 | 159.25%82.6萬 | -0.57%-35萬 |
| 特殊收入(費用) | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --222.6萬 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---222.6萬 | --0 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非經營收入(費用) | -7.46%-38.9萬 | -7.76%-38.9萬 | -7.76%-38.9萬 | -3.21%-144.5萬 | -3.14%-36.1萬 | -3.43%-36.2萬 | -3.14%-36.1萬 | -3.14%-36.1萬 | -0.43%-140萬 | -0.57%-35萬 |
| 稅前利潤 | -14.71%2,229.7萬 | 37.01%2,450.9萬 | 59.48%2,506.8萬 | -2.59%7,786.5萬 | 34.54%1,811.5萬 | 54.75%2,614.2萬 | -31.03%1,788.9萬 | -33.52%1,571.9萬 | -6.34%7,993.7萬 | -34.68%1,346.4萬 |
| 所得稅 | -9.02%544.9萬 | 52.59%655.2萬 | 56.21%634.2萬 | -3.84%1,893.1萬 | 32.95%458.8萬 | 75.32%598.9萬 | -36.53%429.4萬 | -32.96%406萬 | -12.47%1,968.8萬 | -41.89%345.1萬 |
| 除稅後利潤 | -16.40%1,684.8萬 | 32.09%1,795.7萬 | 60.61%1,872.6萬 | -2.18%5,893.4萬 | 35.09%1,352.7萬 | 49.54%2,015.3萬 | -29.09%1,359.5萬 | -33.71%1,165.9萬 | -4.15%6,024.9萬 | -31.76%1,001.3萬 |
| 持續經營利潤 | -16.40%1,684.8萬 | 32.09%1,795.7萬 | 60.61%1,872.6萬 | -2.18%5,893.4萬 | 35.09%1,352.7萬 | 49.54%2,015.3萬 | -29.09%1,359.5萬 | -33.71%1,165.9萬 | -4.15%6,024.9萬 | -31.76%1,001.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -16.40%1,684.8萬 | 32.09%1,795.7萬 | 60.61%1,872.6萬 | -2.18%5,893.4萬 | 35.09%1,352.7萬 | 49.54%2,015.3萬 | -29.09%1,359.5萬 | -33.71%1,165.9萬 | -4.15%6,024.9萬 | -31.76%1,001.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -16.40%1,684.8萬 | 32.09%1,795.7萬 | 60.61%1,872.6萬 | -2.18%5,893.4萬 | 35.09%1,352.7萬 | 49.54%2,015.3萬 | -29.09%1,359.5萬 | -33.71%1,165.9萬 | -4.15%6,024.9萬 | -31.76%1,001.3萬 |
| 基本每股收益 | -16.76%1.44 | 31.62%1.54 | 60.00%1.6 | -2.50%5.06 | 34.88%1.16 | 49.14%1.73 | -29.09%1.17 | -34.21%1 | -4.42%5.19 | -32.28%0.86 |
| 稀釋每股收益 | -16.86%1.43 | 31.90%1.53 | 59.00%1.59 | -2.33%5.03 | 33.72%1.15 | 49.57%1.72 | -29.27%1.16 | -33.77%1 | -4.63%5.15 | -31.75%0.86 |
| 每股派息 | 0 | 0 | 5.88%0.9 | 6.25%0.85 | 0 | 0 | 0 | 6.25%0.85 | 6.67%0.8 | 0 |
| 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 |