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)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 29.70%5.04億 | 21.74%1.64億 | 25.75%1.15億 | 41.60%1.2億 | 35.21%1.04億 | 13.88%3.88億 | 36.86%1.35億 | 10.44%9,182.3萬 | 7.74%8,506萬 | -4.67%7,665.3萬 |
| 營業收入 | 29.70%5.04億 | 21.74%1.64億 | 25.75%1.15億 | 41.60%1.2億 | 35.21%1.04億 | 13.88%3.88億 | 36.86%1.35億 | 10.44%9,182.3萬 | 7.74%8,506萬 | -4.67%7,665.3萬 |
| 主營業務成本 | 36.66%4.23億 | 33.77%1.36億 | 33.31%9,945.1萬 | 44.83%1.02億 | 36.19%8,552.8萬 | 13.24%3.1億 | 31.04%1.02億 | 10.12%7,460萬 | 7.31%7,036.1萬 | 0.66%6,280萬 |
| 毛利 | 2.24%8,032.5萬 | -15.66%2,765.6萬 | -7.03%1,601.2萬 | 26.17%1,854.6萬 | 30.74%1,811.1萬 | 16.48%7,856.6萬 | 58.77%3,279.1萬 | 11.84%1,722.3萬 | 9.86%1,469.9萬 | -23.12%1,385.3萬 |
| 營業費用 | 12.08%3,738.3萬 | -4.73%899.3萬 | 20.00%960萬 | 16.92%974.9萬 | 19.34%904.1萬 | 2.88%3,335.3萬 | 28.28%943.9萬 | -3.97%800萬 | 2.56%833.8萬 | -11.91%757.6萬 |
| 銷售和管理費用 | 12.66%3,586.8萬 | -4.92%861.5萬 | 20.99%922.1萬 | 17.73%937萬 | 20.36%866.2萬 | 3.42%3,183.8萬 | 29.81%906.1萬 | -3.58%762.1萬 | 3.65%795.9萬 | -12.46%719.7萬 |
| 折舊攤銷及損耗 | 0.00%151.5萬 | 0.00%37.8萬 | 0.00%37.9萬 | 0.00%37.9萬 | 0.00%37.9萬 | -7.34%151.5萬 | 0.00%37.8萬 | -11.24%37.9萬 | -15.96%37.9萬 | 0.00%37.9萬 |
| -折舊及攤銷 | 0.00%151.5萬 | 0.00%37.8萬 | 0.00%37.9萬 | 0.00%37.9萬 | 0.00%37.9萬 | -7.34%151.5萬 | 0.00%37.8萬 | -11.24%37.9萬 | -15.96%37.9萬 | 0.00%37.9萬 |
| 營業利潤 | -5.02%4,294.2萬 | -20.08%1,866.3萬 | -30.48%641.2萬 | 38.30%879.7萬 | 44.50%907萬 | 29.06%4,521.3萬 | 75.64%2,335.2萬 | 30.49%922.3萬 | 21.16%636.1萬 | -33.37%627.7萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -115.08%-82.3萬 | -76.57%17.5萬 | -61.04%44.8萬 | -247.07%-218.4萬 | -64.43%73.8萬 | -26.24%545.7萬 | -60.60%74.7萬 | -35.21%115萬 | -20.76%148.5萬 | 11.98%207.5萬 |
| 特殊收入(費用) | ---270.1萬 | --0 | --0 | ---270.1萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | --0 | --270.1萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:勾銷 | --270.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -65.59%187.8萬 | -76.57%17.5萬 | -61.04%44.8萬 | -65.19%51.7萬 | -64.43%73.8萬 | -26.24%545.7萬 | -60.60%74.7萬 | -35.21%115萬 | -20.76%148.5萬 | 11.98%207.5萬 |
| 稅前利潤 | -16.88%4,211.9萬 | -21.83%1,883.8萬 | -33.87%686萬 | -15.72%661.3萬 | 17.43%980.8萬 | 19.42%5,067萬 | 58.64%2,409.9萬 | 17.30%1,037.3萬 | 10.13%784.6萬 | -25.91%835.2萬 |
| 所得稅 | -1.90%903.5萬 | 13.84%383.3萬 | -32.62%154.3萬 | -17.41%146.1萬 | 23.21%219.8萬 | 17.00%921萬 | 65.70%336.7萬 | 25.55%229萬 | 9.13%176.9萬 | -25.51%178.4萬 |
| 除稅後利潤 | -20.20%3,308.4萬 | -27.62%1,500.5萬 | -34.22%531.7萬 | -15.22%515.2萬 | 15.86%761萬 | 19.97%4,146萬 | 57.55%2,073.2萬 | 15.16%808.3萬 | 10.43%607.7萬 | -26.02%656.8萬 |
| 持續經營利潤 | -20.20%3,308.4萬 | -27.62%1,500.5萬 | -34.22%531.7萬 | -15.22%515.2萬 | 15.86%761萬 | 19.97%4,146萬 | 57.55%2,073.2萬 | 15.16%808.3萬 | 10.43%607.7萬 | -26.02%656.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -20.20%3,308.4萬 | -27.62%1,500.5萬 | -34.22%531.7萬 | -15.22%515.2萬 | 15.86%761萬 | 19.97%4,146萬 | 57.55%2,073.2萬 | 15.16%808.3萬 | 10.43%607.7萬 | -26.02%656.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -20.20%3,308.4萬 | -27.62%1,500.5萬 | -34.22%531.7萬 | -15.22%515.2萬 | 15.86%761萬 | 19.97%4,146萬 | 57.55%2,073.2萬 | 15.16%808.3萬 | 10.43%607.7萬 | -26.02%656.8萬 |
| 基本每股收益 | -20.45%4.63 | -27.84%2.1 | -34.51%0.74 | -15.29%0.72 | 16.30%1.07 | 19.75%5.82 | 57.30%2.91 | 14.14%1.13 | 10.39%0.85 | -26.40%0.92 |
| 稀釋每股收益 | -20.45%4.63 | -27.84%2.1 | -34.51%0.74 | -15.29%0.72 | 16.30%1.07 | 19.75%5.82 | 57.30%2.91 | 14.14%1.13 | 10.39%0.85 | -26.40%0.92 |
| 每股派息 | 0.00%1 | 0 | 0 | 0 | 0.00%1 | 0.00%1 | 0 | 0 | 0 | 0.00%1 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |