Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
美國12月期石油基金有限合伙
USL
| (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 | 31.01%43.08億 | -17.45%6.76億 | 65.44%16.94億 | 33.52%12.56億 | 35.12%6.82億 | 24.00%32.88億 | 71.13%8.19億 | 10.45%10.24億 | 13.47%9.4億 | 20.97%5.05億 |
| 營業收入 | 31.01%43.08億 | -17.45%6.76億 | 65.44%16.94億 | 33.52%12.56億 | 35.12%6.82億 | 24.00%32.88億 | 71.13%8.19億 | 10.45%10.24億 | 13.47%9.4億 | 20.97%5.05億 |
| 主營業務成本 | 24.19%34.64億 | -20.10%5.73億 | 50.07%13.24億 | 28.49%10.03億 | 37.81%5.64億 | 34.05%27.9億 | 84.97%7.17億 | 21.02%8.82億 | 22.51%7.81億 | 25.19%4.09億 |
| 毛利 | 69.13%8.44億 | 1.20%1.03億 | 161.27%3.7億 | 58.11%2.52億 | 23.58%1.18億 | -12.61%4.99億 | 12.14%1.02億 | -28.50%1.42億 | -16.60%1.6億 | 5.73%9,555.03萬 |
| 營業費用 | 24.34%9.32億 | 6.84%2.06億 | 48.16%2.96億 | 38.11%2.65億 | -0.13%1.65億 | -15.63%7.49億 | -21.41%1.93億 | -30.42%2億 | -3.25%1.92億 | 4.75%1.65億 |
| 銷售和管理費用 | 45.53%7.67億 | 156.30%1.57億 | 48.99%2.54億 | 38.64%2.21億 | -0.51%1.35億 | 8.91%5.27億 | 233.01%6,109.49萬 | -31.76%1.7億 | 1.30%1.6億 | 10.81%1.36億 |
| -銷售費用 | 64.43%6.76億 | 149.56%1.44億 | 68.30%2.15億 | 68.16%2.02億 | 8.80%1.15億 | 6.00%4.11億 | -30.56%5,775.25萬 | 4.09%1.28億 | 9.75%1.2億 | 45.57%1.05億 |
| -管理費用 | -21.51%9,096.3萬 | 272.89%1,246.36萬 | -8.91%3,879.11萬 | -51.56%1,905.78萬 | -32.54%2,065.06萬 | 20.69%1.16億 | 102.59%334.24萬 | -66.42%4,258.32萬 | -17.99%3,934.55萬 | -39.17%3,061.3萬 |
| 研發費用 | 27.93%1.66億 | 28.24%4,952.99萬 | 43.25%4,340.39萬 | 35.52%4,371.69萬 | 3.01%2,980.16萬 | -13.83%1.3億 | 8.39%3,862.27萬 | -22.43%3,030萬 | -21.87%3,225.77萬 | -17.35%2,893.1萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | -26.79%8,569.09萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | -26.79%8,569.09萬 | ---- | ---- | ---- | ---- |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | -94.53%763.25萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -49.92%-136.67萬 | 27.07%-28.28萬 | -34.03%-69.69萬 | ---- | -10,200.59%-38.69萬 | 69.29%-91.16萬 | 63.80%-38.78萬 | 51.42%-52萬 | ---- | 98.74%-3,756 |
| 營業利潤 | 64.79%-8,824.71萬 | -13.19%-1.03億 | 225.54%7,343.08萬 | 61.23%-1,246.37萬 | 32.80%-4,658.2萬 | 21.07%-2.51億 | 41.19%-9,066.91萬 | 34.66%-5,849.39萬 | -372.70%-3,214.6萬 | -3.44%-6,932.31萬 |
| 淨非營業利息收入(費用) | -35.38%2,033.41萬 | -43.19%452.23萬 | -34.61%521.47萬 | -29.37%511.49萬 | -33.86%548.22萬 | -7.64%3,146.59萬 | -12.80%796.08萬 | -18.27%797.51萬 | 1.49%724.18萬 | 3.02%828.83萬 |
| 利息收入 | -28.65%2,646.45萬 | -33.78%632.99萬 | -30.94%656.95萬 | -23.86%667.16萬 | -25.51%689.35萬 | 4.50%3,708.95萬 | -3.89%955.94萬 | -7.49%951.27萬 | 22.55%876.27萬 | 14.08%925.47萬 |
| 利息費用 | 9.01%613.04萬 | 13.07%180.76萬 | -11.89%135.48萬 | 2.35%155.67萬 | 46.04%141.13萬 | 294.93%562.35萬 | 95.51%159.86萬 | 193.02%153.76萬 | 10,139.57%152.09萬 | 1,349.59%96.64萬 |
| 其他淨收入(費用) | 135.01%554.38萬 | 438.79%200.14萬 | 189.50%285.34萬 | -32.00%68.12萬 | 7,780 | 65.38%235.9萬 | -15.77%37.15萬 | 76.48%98.56萬 | 100.19萬 | |
| 出售證券收益 | 135.01%554.38萬 | 438.79%200.14萬 | 189.50%285.34萬 | -32.00%68.12萬 | --7,780 | 65.38%235.9萬 | -15.77%37.15萬 | 76.48%98.56萬 | --100.19萬 | ---- |
| 稅前利潤 | 71.23%-6,236.92萬 | -16.73%-9,610.84萬 | 264.53%8,149.88萬 | 72.11%-666.75萬 | 32.67%-4,109.21萬 | 23.13%-2.17億 | 43.06%-8,233.69萬 | 37.46%-4,953.32萬 | -7,233.83%-2,390.23萬 | -4.26%-6,103.48萬 |
| 所得稅 | 2.64%-2,298.36萬 | 18.36%-799.98萬 | 97.81%-18.84萬 | -1,334.87%-1,254.8萬 | 63.97%-224.74萬 | -131.60%-2,360.66萬 | 32.16%-979.88萬 | -4,071.26%-858.67萬 | -54.65%101.61萬 | -447.51%-623.72萬 |
| 除稅後利潤 | 79.61%-3,938.56萬 | -21.47%-8,810.86萬 | 299.50%8,168.72萬 | 123.60%588.05萬 | 29.11%-3,884.47萬 | 28.93%-1.93億 | 44.27%-7,253.81萬 | 48.44%-4,094.65萬 | -1,207.63%-2,491.85萬 | 9.18%-5,479.76萬 |
| 持續經營利潤 | 79.61%-3,938.56萬 | -21.47%-8,810.86萬 | 299.50%8,168.72萬 | 123.60%588.05萬 | 29.11%-3,884.47萬 | 28.93%-1.93億 | 44.27%-7,253.81萬 | 48.44%-4,094.65萬 | -1,207.63%-2,491.85萬 | 9.18%-5,479.76萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 79.61%-3,938.56萬 | -21.47%-8,810.86萬 | 299.50%8,168.72萬 | 123.60%588.05萬 | 29.11%-3,884.47萬 | 28.93%-1.93億 | 44.27%-7,253.81萬 | 48.44%-4,094.65萬 | -1,207.63%-2,491.85萬 | 9.18%-5,479.76萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 79.61%-3,938.56萬 | -21.47%-8,810.86萬 | 299.50%8,168.72萬 | 123.60%588.05萬 | 29.11%-3,884.47萬 | 28.93%-1.93億 | 44.27%-7,253.81萬 | 48.44%-4,094.65萬 | -1,207.63%-2,491.85萬 | 9.18%-5,479.76萬 |
| 基本每股收益 | 79.51%-0.5 | -19.57%-1.1 | 296.15%1.02 | 125.00%0.08 | 31.43%-0.48 | 29.48%-2.44 | 44.58%-0.92 | 49.02%-0.52 | -1,500.00%-0.32 | 10.26%-0.7 |
| 稀釋每股收益 | 79.51%-0.5 | -19.57%-1.1 | 288.46%0.98 | 125.00%0.08 | 31.43%-0.48 | 29.48%-2.44 | 44.58%-0.92 | 49.02%-0.52 | -1,500.00%-0.32 | 10.26%-0.7 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |