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 | 4,710.46%150.59萬 | 1,091.68%20.2萬 | 13,545.89%47.46萬 | 12,666.53%70.08萬 | 2,285.71%12.85萬 | -55.85%3.13萬 | 23.01%1.7萬 | -62.04%3,478 | -87.75%5,489 | 70.47%5,387 |
| 營業收入 | 4,710.46%150.59萬 | 1,091.68%20.2萬 | 13,545.89%47.46萬 | 12,666.53%70.08萬 | 2,285.71%12.85萬 | -55.85%3.13萬 | 23.01%1.7萬 | -62.04%3,478 | -87.75%5,489 | 70.47%5,387 |
| 主營業務成本 | 20.86萬 | 7.14萬 | 4.55萬 | 9.17萬 | 0 | 0 | 0 | 0 | ||
| 毛利 | 4,044.12%129.73萬 | 670.53%13.06萬 | 12,236.80%42.91萬 | 10,996.37%60.91萬 | 3.13萬 | 1.7萬 | 3,478 | 5,489 | ||
| 營業費用 | 4.98%477.98萬 | -2.59%161.35萬 | 23.83%111.97萬 | -6.46%98.85萬 | 13.09%105.81萬 | -17.05%455.3萬 | 349.18%165.63萬 | -14.36%90.43萬 | -70.05%105.68萬 | 74.66%93.56萬 |
| 銷售和管理費用 | -1.50%360.12萬 | -9.37%128.08萬 | 6.29%74.63萬 | 3.29%86.57萬 | 0.82%70.85萬 | -22.74%365.61萬 | 832.37%141.31萬 | -17.62%70.21萬 | -74.89%83.81萬 | 79.88%70.27萬 |
| -銷售費用 | -72.21%2.58萬 | -85.51%2,011 | -71.34%7,261 | -62.03%7,763 | -73.58%8,725 | -51.91%9.27萬 | -56.23%1.39萬 | -64.44%2.53萬 | -29.92%2.04萬 | -45.51%3.3萬 |
| -管理費用 | 0.34%357.54萬 | -8.61%127.88萬 | 9.20%73.9萬 | 4.92%85.79萬 | 4.49%69.97萬 | -21.50%356.34萬 | 1,067.45%139.93萬 | -13.35%67.68萬 | -75.28%81.77萬 | 102.91%66.97萬 |
| 研發費用 | 31.41%117.86萬 | 36.81%33.27萬 | 84.72%37.34萬 | -43.80%12.29萬 | 50.11%34.96萬 | 18.44%89.69萬 | 11.97%24.32萬 | -0.70%20.22萬 | 14.21%21.87萬 | 60.58%23.29萬 |
| 營業利潤 | 22.98%-348.25萬 | 9.55%-148.28萬 | 23.33%-69.06萬 | 63.90%-37.95萬 | 0.07%-92.95萬 | 16.55%-452.17萬 | -361.84%-163.94萬 | 13.94%-90.08萬 | 69.83%-105.13萬 | -74.68%-93.02萬 |
| 淨非營業利息收入(費用) | 67.11%-35.71萬 | 89.50%-10.76萬 | -295.92%-13.68萬 | -358.01%-8.8萬 | -258.80%-2.47萬 | -2,414.98%-108.57萬 | -8,655.77%-102.5萬 | -214.49%-3.46萬 | -81.58%-1.92萬 | 30.45%-6,879 |
| 利息費用 | 383.33%35.71萬 | 713.06%10.76萬 | 295.92%13.68萬 | 358.01%8.8萬 | 258.80%2.47萬 | 71.16%7.39萬 | 13.05%1.32萬 | 214.49%3.46萬 | 81.58%1.92萬 | -30.45%6,879 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | --101.18萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 31.53%-383.96萬 | 40.31%-159.05萬 | 11.53%-82.75萬 | 56.33%-46.75萬 | -1.83%-95.42萬 | 8.78%-560.74萬 | -153.19%-266.44萬 | 11.57%-93.54萬 | 69.37%-107.05萬 | -72.76%-93.71萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 31.53%-383.96萬 | 40.31%-159.05萬 | 11.53%-82.75萬 | 56.33%-46.75萬 | -1.83%-95.42萬 | 8.78%-560.74萬 | -153.19%-266.44萬 | 11.57%-93.54萬 | 69.37%-107.05萬 | -72.76%-93.71萬 |
| 持續經營利潤 | 31.53%-383.96萬 | 40.31%-159.05萬 | 11.53%-82.75萬 | 56.33%-46.75萬 | -1.83%-95.42萬 | 8.78%-560.74萬 | -153.19%-266.44萬 | 11.57%-93.54萬 | 69.37%-107.05萬 | -72.76%-93.71萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 31.53%-383.96萬 | 40.31%-159.05萬 | 11.53%-82.75萬 | 56.33%-46.75萬 | -1.83%-95.42萬 | 8.78%-560.74萬 | -153.19%-266.44萬 | 11.57%-93.54萬 | 69.37%-107.05萬 | -72.76%-93.71萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 31.53%-383.96萬 | 40.31%-159.05萬 | 11.53%-82.75萬 | 56.33%-46.75萬 | -1.83%-95.42萬 | 8.78%-560.74萬 | -153.19%-266.44萬 | 11.57%-93.54萬 | 69.37%-107.05萬 | -72.76%-93.71萬 |
| 基本每股收益 | 41.18%-0.1 | 50.00%-0.04 | 33.33%-0.02 | 66.67%-0.01 | 0.00%-0.03 | 22.73%-0.17 | -100.00%-0.08 | 0.00%-0.03 | 75.00%-0.03 | -50.00%-0.03 |
| 稀釋每股收益 | 41.18%-0.1 | 50.00%-0.04 | 33.33%-0.02 | 66.67%-0.01 | 0.00%-0.03 | 22.73%-0.17 | -100.00%-0.08 | 0.00%-0.03 | 75.00%-0.03 | -50.00%-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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |