Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
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 | 22.33%84.64萬億 | -51.47%12.61萬億 | -35.00%13.01萬億 | 125.61%32.87萬億 | 203.35%26.15萬億 | 68.57%69.19萬億 | 156.10%25.99萬億 | 116.63%20.01萬億 | 44.71%14.57萬億 | -25.64%8.62萬億 |
| 營業收入 | 22.33%84.64萬億 | -51.47%12.61萬億 | -35.00%13.01萬億 | 125.61%32.87萬億 | 203.35%26.15萬億 | 68.57%69.19萬億 | 156.10%25.99萬億 | 116.63%20.01萬億 | 44.71%14.57萬億 | -25.64%8.62萬億 |
| 主營業務成本 | 13.19%70.96萬億 | -57.97%9.92萬億 | -42.71%10.26萬億 | 120.56%28.27萬億 | 169.00%22.52萬億 | 80.50%62.69萬億 | 137.59%23.6萬億 | 142.67%17.91萬億 | 47.70%12.82萬億 | -4.27%8.37萬億 |
| 毛利 | 110.54%13.68萬億 | 12.61%2.7萬億 | 30.80%2.75萬億 | 162.52%4.6萬億 | 1,350.22%3.64萬億 | 2.91%6.5萬億 | 1,002.98%2.4萬億 | 13.09%2.1萬億 | 26.00%1.75萬億 | -91.20%2,507.49億 |
| 營業費用 | 124.39%6.71萬億 | 233.60%3.63萬億 | 38.33%9,909.53億 | 88.48%1.15萬億 | 62.96%9,356.15億 | -17.38%2.99萬億 | 26.41%1.09萬億 | -13.28%7,163.44億 | -40.36%6,100.47億 | -36.73%5,741.54億 |
| 銷售和管理費用 | 216.47%4.68萬億 | 350.51%3萬億 | 58.72%5,189.45億 | 121.74%6,337.22億 | 162.64%5,233.52億 | -13.13%1.48萬億 | 20.16%6,668.45億 | -38.29%3,269.61億 | -0.60%2,857.89億 | -39.62%1,992.65億 |
| -銷售費用 | 165.62%1,874.57億 | 421.68%902.56億 | 49.22%358.71億 | 84.60%306.8億 | 142.98%306.5億 | -49.24%705.74億 | 496.27%173.01億 | -79.17%240.39億 | 9.72%166.2億 | -1.97%126.14億 |
| -管理費用 | 219.02%4.49萬億 | 348.61%2.91萬億 | 59.47%4,830.74億 | 124.04%6,030.42億 | 163.97%4,927.02億 | -9.92%1.41萬億 | 16.13%6,495.44億 | -26.92%3,029.22億 | -1.17%2,691.69億 | -41.15%1,866.51億 |
| -折舊及攤銷 | 14.70%1,680.95億 | 33.31%503.32億 | 8.94%390.78億 | 6.08%398.81億 | 9.81%388.04億 | 13.75%1,465.58億 | 137.37%377.55億 | -63.79%358.72億 | -62.87%375.94億 | 19.49%353.37億 |
| 其他營業費用 | 23.56%3,648.35億 | 5.60%1,064.86億 | -37.79%778.36億 | 460.93%1,297.33億 | -51.76%507.8億 | -29.42%2,952.66億 | 3,366.63%1,008.41億 | 474.61%1,251.09億 | -111.12%-359.44億 | -20.06%1,052.6億 |
| 營業利潤 | 98.74%6.98萬億 | -171.36%-9,327.3億 | 26.90%1.76萬億 | 202.05%3.45萬億 | 935.11%2.7萬億 | 30.11%3.51萬億 | 303.06%1.31萬億 | 34.22%1.38萬億 | 210.43%1.14萬億 | -116.65%-3,234.05億 |
| 淨非營業利息收入(費用) | -6.72%3,267.5億 | -81.04%235.15億 | 233.29%703.98億 | 27.30%1,389.37億 | -2.19%939億 | 774.75%3,503.04億 | 170.21%1,240.38億 | 144.10%211.22億 | 588.90%1,091.42億 | 447.82%960.02億 |
| 利息收入 | -15.60%4,143.93億 | -44.25%789.61億 | 31.64%958.92億 | 2.40%1,498.89億 | -31.12%896.51億 | 186.53%4,910.14億 | 109.36%1,416.34億 | 82.96%728.43億 | 301.07%1,463.81億 | 374.92%1,301.56億 |
| 利息費用 | -39.36%784.51億 | 82.34%507.18億 | -36.17%214.54億 | -95.01%16.48億 | -86.73%46.31億 | -28.75%1,293.67億 | 235.24%278.15億 | -55.32%336.09億 | -26.43%330.56億 | -34.34%348.87億 |
| 其他財務費用 | -18.96%91.92億 | 146.27%47.28億 | -77.69%40.4億 | 122.42%93.04億 | -1,111.46%-88.8億 | -72.80%113.43億 | -175.99%-102.19億 | 44.95%181.12億 | -69.89%41.83億 | -139.16%-7.33億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 662.44%2.13萬億 | 2,720.81%2.17萬億 | 67.02%-170.22億 | 89.27%-110.57億 | 93.31%-94.44億 | -190.56%-3,785.49億 | -113.98%-826.7億 | -147.90%-516.17億 | 6.26%-1,030.85億 | -230.68%-1,411.77億 |
| -減:重組與併購 | ---6,205.76億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -498.50%-1.51萬億 | -1,970.15%-1.55萬億 | -67.02%170.22億 | -89.27%110.57億 | -93.31%94.44億 | 182.39%3,785.49億 | 117.42%826.7億 | 273.85%516.17億 | 348.30%1,030.85億 | 230.68%1,411.77億 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | -80.35%395.76億 | -84.48%165.6億 | -120.23%-48.83億 | -63.54%98.97億 | -58.49%180.02億 | 420.88%2,013.56億 | 570.67%1,067.11億 | 112.60%241.34億 | 204.01%271.48億 | 1,659.86%433.63億 |
| 稅前利潤 | 111.27%9.75萬億 | -34.68%1.3萬億 | 96.80%1.91萬億 | 130.00%3.6萬億 | 3,321.04%2.93萬億 | 19.70%4.61萬億 | 1,068.10%1.99萬億 | -20.41%9,722.76億 | 356.31%1.56萬億 | -95.95%857.91億 |
| 所得稅 | 139.91%1.83萬億 | -102.04%-75.28億 | 74.08%4,446.87億 | 196.93%7,780.63億 | 589.98%6,114.9億 | -1.98%7,614.25億 | 729.31%3,687.39億 | -2.81%2,554.44億 | 125.52%2,620.4億 | -127.34%-1,247.98億 |
| 除稅後利潤 | 105.61%7.92萬億 | -19.37%1.31萬億 | 104.89%1.47萬億 | 116.54%2.82萬億 | 1,003.31%2.32萬億 | 25.17%3.85萬億 | 608.32%1.62萬億 | -25.24%7,168.32億 | 474.64%1.3萬億 | -87.34%2,105.89億 |
| 持續經營利潤 | 105.61%7.92萬億 | -19.37%1.31萬億 | 104.89%1.47萬億 | 116.54%2.82萬億 | 1,003.31%2.32萬億 | 25.17%3.85萬億 | 608.32%1.62萬億 | -25.24%7,168.32億 | 474.64%1.3萬億 | -87.34%2,105.89億 |
| 歸屬於少數股東的淨利潤 | 247.10%7,115.81億 | -58.10%739.53億 | 188.24%1,905.27億 | 2,695.62%2,548.38億 | 791.97%1,922.63億 | 10,250,300.00%2,050.08億 | 17,650,900.00%1,765.1億 | 661.01億 | -981,900.00%-98.18億 | -277.85億 |
| 歸屬於母公司的淨利潤 | 97.65%7.21萬億 | -14.64%1.23萬億 | 96.43%1.28萬億 | 95.49%2.57萬億 | 794.05%2.13萬億 | 18.51%3.65萬億 | 531.26%1.45萬億 | -32.13%6,507.31億 | 478.97%1.31萬億 | -85.67%2,383.74億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 97.65%7.21萬億 | -14.64%1.23萬億 | 96.43%1.28萬億 | 95.49%2.57萬億 | 794.05%2.13萬億 | 18.51%3.65萬億 | 531.26%1.45萬億 | -32.13%6,507.31億 | 478.97%1.31萬億 | -85.67%2,383.74億 |
| 基本每股收益 | 97.65%3萬 | -14.64%5,136 | 96.42%5,319 | 95.49%1.07萬 | 794.05%8,869 | 18.51%1.52萬 | 531.37%6,017 | -32.13%2,708 | 479.00%5,460 | -85.67%992 |
| 稀釋每股收益 | 97.65%3萬 | -14.64%5,136 | 96.42%5,319 | 95.49%1.07萬 | 794.05%8,869 | 18.51%1.52萬 | 531.37%6,017 | -32.13%2,708 | 479.00%5,460 | -85.67%992 |
| 每股派息 | 18.92%1.51萬 | 0 | 0 | 18.92%1.51萬 | 0 | 59.80%1.27萬 | 0 | 0 | 59.80%1.27萬 | 0 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |