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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.60%1.99億 | 3.65%9.44億 | 5.34%2.57億 | -3.87%2.56億 | 10.82%2.36億 | 4.04%1.95億 | 9.51%9.11億 | 10.00%2.44億 | 9.55%2.67億 | 4.72%2.13億 |
| 營業收入 | 1.72%1.96億 | 3.79%9.35億 | 5.42%2.54億 | -3.87%2.54億 | 11.10%2.33億 | 4.31%1.93億 | 9.89%9.01億 | 10.30%2.41億 | 10.04%2.64億 | 5.24%2.1億 |
| 主營業務成本 | 2.70%1.02億 | 2.89%4.89億 | -0.62%1.28億 | -3.92%1.37億 | 14.38%1.25億 | 4.68%9,898萬 | 8.52%4.76億 | 15.72%1.29億 | 8.19%1.43億 | 0.72%1.09億 |
| 毛利 | 0.47%9,689萬 | 4.49%4.55億 | 12.04%1.29億 | -3.81%1.19億 | 7.06%1.11億 | 3.40%9,643.6萬 | 10.61%4.35億 | 4.21%1.15億 | 11.16%1.24億 | 9.31%1.03億 |
| 營業費用 | 5.15%5,348.8萬 | 10.57%2.11億 | 5.29%5,440.1萬 | 6.58%5,254萬 | 9.26%5,354.3萬 | 23.52%5,086.9萬 | -6.26%1.91億 | -5.11%5,166.8萬 | 9.67%4,929.7萬 | 4.20%4,900.3萬 |
| 銷售和管理費用 | 5.15%5,348.8萬 | 5.45%2.11億 | 5.29%5,440.1萬 | 6.58%5,254萬 | 9.26%5,354.3萬 | 0.80%5,086.9萬 | -3.42%2億 | -5.21%5,166.8萬 | 1.63%4,929.7萬 | 4.20%4,900.3萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | -156.52%-928.1萬 | --0 | ---- | ---- |
| 營業利潤 | -4.75%4,340.2萬 | -0.26%2.44億 | 17.57%7,416.8萬 | -10.67%6,671.7萬 | 5.07%5,717.1萬 | -12.51%4,556.7萬 | 28.76%2.44億 | 13.31%6,308.6萬 | 12.16%7,468.2萬 | 14.35%5,441.2萬 |
| 淨非營業利息收入(費用) | 20.32%-650萬 | 35.18%-3,062.2萬 | 26.71%-649.2萬 | 35.31%-817.7萬 | 40.21%-779.5萬 | 35.78%-815.8萬 | -16.47%-4,724.1萬 | 26.95%-885.8萬 | -14.66%-1,264.1萬 | -31.09%-1,303.7萬 |
| 利息費用 | -20.32%650萬 | -35.18%3,062.2萬 | -26.71%649.2萬 | -35.31%817.7萬 | -40.21%779.5萬 | -35.78%815.8萬 | 16.47%4,724.1萬 | -26.95%885.8萬 | 14.66%1,264.1萬 | 31.09%1,303.7萬 |
| 其他淨收入(費用) | -760.00%-3.3萬 | -99.93%8萬 | 101.15%2.6萬 | -100.02%-3.2萬 | 100.65%8.1萬 | 100.05%5,000 | 37,521.29%1.17億 | -1,676.39%-227萬 | 335,290.48%1.41億 | -68,777.78%-1,239.8萬 |
| 出售證券收益 | -760.00%-3.3萬 | 137.21%8萬 | 109.70%2.6萬 | -114.81%-3.2萬 | 361.29%8.1萬 | 103.79%5,000 | -169.35%-21.5萬 | -286.11%-26.8萬 | 614.29%21.6萬 | -72.22%-3.1萬 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | --0 | --1.17億 | ---200.2萬 | --1.41億 | ---1,236.7萬 |
| -減:重組與併購 | ---- | --0 | --0 | --0 | --0 | ---- | ---1.17億 | --200.2萬 | ---1.41億 | --1,236.7萬 |
| 稅前利潤 | -1.46%3,686.9萬 | -32.06%2.13億 | 30.30%6,770.2萬 | -71.15%5,850.8萬 | 70.68%4,945.7萬 | 25.15%3,741.4萬 | 109.85%3.14億 | 18.92%5,195.8萬 | 265.32%2.03億 | -22.98%2,897.7萬 |
| 所得稅 | 6.85%983.6萬 | -30.70%5,677.3萬 | 37.39%1,787.3萬 | -69.70%1,621.1萬 | 61.31%1,348.4萬 | 30.62%920.5萬 | 117.82%8,192.2萬 | 11.42%1,300.9萬 | 253.12%5,350.4萬 | -13.55%835.9萬 |
| 除稅後利潤 | -4.17%2,703.3萬 | -32.55%1.56億 | 27.93%4,982.9萬 | -71.67%4,229.7萬 | 74.47%3,597.3萬 | 23.46%2,820.9萬 | 32.70%2.32億 | 21.65%3,894.9萬 | 269.91%1.49億 | -32.58%2,061.8萬 |
| 持續經營利潤 | -4.17%2,703.3萬 | -32.55%1.56億 | 27.93%4,982.9萬 | -71.67%4,229.7萬 | 74.47%3,597.3萬 | 23.46%2,820.9萬 | 107.17%2.32億 | 21.65%3,894.9萬 | 269.91%1.49億 | -26.24%2,061.8萬 |
| 停止經營利潤 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -4.17%2,703.3萬 | -32.55%1.56億 | 27.93%4,982.9萬 | -71.67%4,229.7萬 | 74.47%3,597.3萬 | 23.46%2,820.9萬 | 32.70%2.32億 | 21.65%3,894.9萬 | 269.91%1.49億 | -32.58%2,061.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -4.17%2,703.3萬 | -32.55%1.56億 | 27.93%4,982.9萬 | -71.67%4,229.7萬 | 74.47%3,597.3萬 | 23.46%2,820.9萬 | 32.70%2.32億 | 21.65%3,894.9萬 | 269.91%1.49億 | -32.58%2,061.8萬 |
| 基本每股收益 | -4.35%1.1 | -32.73%6.35 | 27.04%2.02 | -71.71%1.72 | 73.81%1.46 | 23.66%1.15 | 32.21%9.44 | 21.37%1.59 | 268.48%6.08 | -32.80%0.84 |
| 稀釋每股收益 | -4.35%1.1 | -32.66%6.35 | 27.85%2.02 | -71.71%1.72 | 73.81%1.46 | 23.66%1.15 | 32.44%9.43 | 20.61%1.58 | 268.48%6.08 | -32.80%0.84 |
| 每股派息 | 2.11%0.485 | 2.12%1.93 | 2.11%0.485 | 2.11%0.485 | 2.11%0.485 | 2.15%0.475 | 2.16%1.89 | 2.15%0.475 | 2.15%0.475 | 2.15%0.475 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |