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 | -0.77%7.24億 | 5.05%1.81億 | 7.04%1.96億 | -2.30%1.85億 | -12.38%1.62億 | 3.43%7.3億 | -5.13%1.73億 | 1.86%1.83億 | 7.81%1.9億 | 9.78%1.84億 |
| 營業收入 | -0.77%7.24億 | 5.05%1.81億 | 7.04%1.96億 | -2.30%1.85億 | -12.38%1.62億 | 3.43%7.3億 | -5.13%1.73億 | 1.86%1.83億 | 7.81%1.9億 | 9.78%1.84億 |
| 主營業務成本 | -3.34%5.2億 | 2.38%1.3億 | 2.67%1.37億 | -5.04%1.31億 | -12.70%1.21億 | 3.13%5.37億 | -14.19%1.27億 | 7.06%1.34億 | 9.60%1.38億 | 13.41%1.38億 |
| 毛利 | 6.42%2.05億 | 12.46%5,148.1萬 | 18.99%5,819.3萬 | 5.07%5,394.5萬 | -11.40%4,089.2萬 | 4.27%1.92億 | 34.16%4,577.6萬 | -10.07%4,890.5萬 | 3.25%5,134萬 | 0.16%4,615.3萬 |
| 營業費用 | 2.47%1.51億 | -0.49%3,385.4萬 | 0.77%3,604.8萬 | 9.70%4,256.6萬 | -0.58%3,881.7萬 | -7.19%1.48億 | 29.64%3,402萬 | -15.96%3,577.2萬 | -12.68%3,880.3萬 | -14.81%3,904.2萬 |
| 銷售和管理費用 | 3.27%1.4億 | 3.80%3,095.3萬 | 0.84%3,347.8萬 | 9.98%3,979.3萬 | -1.66%3,565.2萬 | -8.01%1.35億 | 27.44%2,982萬 | -16.03%3,320萬 | -12.78%3,618.1萬 | -15.34%3,625.2萬 |
| 研發費用 | -8.13%102.8萬 | -17.49%25萬 | -12.86%21萬 | 16.45%26.9萬 | -12.83%29.9萬 | -35.06%111.9萬 | 2.71%30.3萬 | -44.98%24.1萬 | -54.79%23.1萬 | -28.54%34.3萬 |
| 折舊攤銷及損耗 | -8.17%863.8萬 | -3.22%216.5萬 | -7.29%216.1萬 | -16.94%198.6萬 | -4.94%232.6萬 | -6.90%940.7萬 | -12.21%223.7萬 | -9.93%233.1萬 | -2.13%239.1萬 | -3.09%244.7萬 |
| -折舊及攤銷 | -8.17%863.8萬 | -3.22%216.5萬 | -7.29%216.1萬 | -16.94%198.6萬 | -4.94%232.6萬 | -6.90%940.7萬 | -12.21%223.7萬 | -9.93%233.1萬 | -2.13%239.1萬 | -3.09%244.7萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 5.00%174.3萬 | --48.6萬 | --19.9萬 | --51.8萬 | --54萬 | --166萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 19.51%5,322.6萬 | 49.94%1,762.7萬 | 68.62%2,214.5萬 | -9.24%1,137.9萬 | -70.82%207.5萬 | 76.51%4,453.5萬 | 49.23%1,175.6萬 | 11.12%1,313.3萬 | 137.26%1,253.7萬 | 2,755.82%711.1萬 |
| 淨非營業利息收入(費用) | 14.20%-1,464.3萬 | 5.69%-369.9萬 | 21.43%-338.1萬 | 3.94%-423.9萬 | 24.97%-332.4萬 | -1.83%-1,706.7萬 | 15.98%-392.2萬 | -3.26%-430.3萬 | -14.39%-441.3萬 | -8.90%-443萬 |
| 利息費用 | -14.20%1,464.3萬 | -5.69%369.9萬 | -21.43%338.1萬 | -3.94%423.9萬 | -24.97%332.4萬 | 1.83%1,706.7萬 | -15.98%392.2萬 | 3.26%430.3萬 | 14.39%441.3萬 | 8.90%443萬 |
| 其他淨收入(費用) | -399.53%-1,610.5萬 | -542.65%-830.3萬 | -964.71%-176.4萬 | -410.55%-295.1萬 | -98.14%-308.7萬 | 88.12%-322.4萬 | 81.97%-129.2萬 | 101.24%20.4萬 | 58.45%-57.8萬 | 25.06%-155.8萬 |
| 特殊收入(費用) | -168.72%-1,265.4萬 | -273.81%-485.2萬 | -38.35%-176.4萬 | -410.55%-295.1萬 | -98.14%-308.7萬 | 82.65%-470.9萬 | 81.88%-129.8萬 | 92.27%-127.5萬 | 58.45%-57.8萬 | 25.06%-155.8萬 |
| -減:重組與併購 | 129.36%1,265.4萬 | 273.81%485.2萬 | -17.69%176.4萬 | 469.69%295.1萬 | 98.14%308.7萬 | -55.07%551.7萬 | -79.25%129.8萬 | -20.69%214.3萬 | -58.26%51.8萬 | -25.06%155.8萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -176.37%-80.8萬 | --0 | ---86.8萬 | -60.00%6萬 | ---- |
| 其他非經營收入(費用) | -332.39%-345.1萬 | ---- | ---- | ---- | ---- | --148.5萬 | --6,000 | --147.9萬 | ---- | ---- |
| 稅前利潤 | -7.28%2,247.8萬 | -14.02%562.5萬 | 88.18%1,700萬 | -44.49%418.9萬 | -486.11%-433.6萬 | 229.89%2,424.4萬 | 265.45%654.2萬 | 202.09%903.4萬 | 21,460.00%754.6萬 | 119.04%112.3萬 |
| 所得稅 | 5.37%555.7萬 | 36.63%186.5萬 | 45.03%379.7萬 | -9.38%106.3萬 | -1,081.51%-116.8萬 | 532.30%527.4萬 | 194.20%136.5萬 | 75.82%261.8萬 | 443.99%117.3萬 | 112.93%11.9萬 |
| 除稅後利潤 | -10.80%1,692.1萬 | -27.37%376萬 | 105.78%1,320.3萬 | -50.95%312.6萬 | -415.54%-316.8萬 | 208.74%1,897萬 | 306.67%517.7萬 | 162.06%641.6萬 | 1,594.95%637.3萬 | 120.17%100.4萬 |
| 持續經營利潤 | -10.80%1,692.1萬 | -27.37%376萬 | 105.78%1,320.3萬 | -50.95%312.6萬 | -415.54%-316.8萬 | 208.74%1,897萬 | 306.67%517.7萬 | 162.06%641.6萬 | 1,594.95%637.3萬 | 120.17%100.4萬 |
| 歸屬於少數股東的淨利潤 | 600.00%8.4萬 | -762.50%-13.8萬 | 533.33%9.5萬 | 2,625.00%10.9萬 | 100.00%1.8萬 | 50.00%1.2萬 | -1,700.00%-1.6萬 | 137.50%1.5萬 | -89.74%4,000 | 12.50%9,000 |
| 歸屬於母公司的淨利潤 | -11.19%1,683.7萬 | -24.94%389.8萬 | 104.78%1,310.8萬 | -52.63%301.7萬 | -420.20%-318.6萬 | 208.62%1,895.8萬 | 307.22%519.3萬 | 162.16%640.1萬 | 1,789.91%636.9萬 | 119.96%99.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -11.19%1,683.7萬 | -24.94%389.8萬 | 104.78%1,310.8萬 | -52.63%301.7萬 | -420.20%-318.6萬 | 208.62%1,895.8萬 | 307.22%519.3萬 | 162.16%640.1萬 | 1,789.91%636.9萬 | 119.96%99.5萬 |
| 基本每股收益 | -11.48%0.54 | -29.41%0.12 | 100.00%0.42 | -52.38%0.1 | -433.33%-0.1 | 205.17%0.61 | 312.50%0.17 | 161.76%0.21 | 2,000.00%0.21 | 117.65%0.03 |
| 稀釋每股收益 | -11.67%0.53 | -29.41%0.12 | 105.00%0.41 | -50.00%0.1 | -433.33%-0.1 | 203.45%0.6 | 312.50%0.17 | 158.82%0.2 | 1,900.00%0.2 | 117.65%0.03 |
| 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 | -- | -- | -- | -- |