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 | 10.40%12.89億 | 6.69%3.18億 | 9.32%3.13億 | 9.47%3.33億 | 16.53%3.24億 | 7.22%11.67億 | 10.55%2.98億 | 2.04%2.87億 | 8.85%3.04億 | 7.62%2.78億 |
| 營業收入 | 10.40%12.89億 | 6.69%3.18億 | 9.32%3.13億 | 9.47%3.33億 | 16.53%3.24億 | 7.22%11.67億 | 10.55%2.98億 | 2.04%2.87億 | 8.85%3.04億 | 7.62%2.78億 |
| 主營業務成本 | 7.69%9.84億 | 2.78%2.42億 | 5.77%2.41億 | 7.67%2.54億 | 15.10%2.48億 | 7.54%9.14億 | 10.30%2.35億 | 4.18%2.27億 | 7.81%2.36億 | 7.97%2.16億 |
| 毛利 | 20.18%3.04億 | 21.20%7,688.1萬 | 22.94%7,283.5萬 | 15.66%7,897.3萬 | 21.45%7,579.5萬 | 6.10%2.53億 | 11.49%6,343.2萬 | -5.40%5,924.4萬 | 12.60%6,828.1萬 | 6.42%6,240.6萬 |
| 營業費用 | 17.91%2.19億 | 29.41%6,165.9萬 | 9.67%5,130.8萬 | 14.75%5,461.5萬 | 17.64%5,162.5萬 | 5.26%1.86億 | 10.56%4,764.5萬 | 5.29%4,678.6萬 | 4.70%4,759.4萬 | 0.58%4,388.3萬 |
| 銷售和管理費用 | 17.91%2.19億 | 29.41%6,165.9萬 | 9.67%5,130.8萬 | 14.75%5,461.5萬 | 17.64%5,162.5萬 | 5.26%1.86億 | 10.56%4,764.5萬 | 5.29%4,678.6萬 | 4.70%4,759.4萬 | 0.58%4,388.3萬 |
| -銷售費用 | 12.77%7,211.3萬 | 15.18%1,798.7萬 | 8.98%1,793.5萬 | 12.08%1,840.5萬 | 15.09%1,778.6萬 | 7.50%6,394.8萬 | 4.73%1,561.6萬 | 10.37%1,645.7萬 | 6.74%1,642.1萬 | 8.21%1,545.4萬 |
| -管理費用 | 20.61%1.47億 | 36.35%4,367.2萬 | 10.04%3,337.3萬 | 16.16%3,621萬 | 19.03%3,383.9萬 | 4.13%1.22億 | 13.65%3,202.9萬 | 2.73%3,032.9萬 | 3.66%3,117.3萬 | -3.13%2,842.9萬 |
| 營業利潤 | 26.42%8,527.7萬 | -3.58%1,522.2萬 | 72.80%2,152.7萬 | 17.75%2,435.8萬 | 30.49%2,417萬 | 8.48%6,745.5萬 | 14.40%1,578.7萬 | -31.51%1,245.8萬 | 36.24%2,068.7萬 | 23.40%1,852.3萬 |
| 淨非營業利息收入(費用) | -35.51%1,015.5萬 | 40.67%263.2萬 | -55.72%243.7萬 | -37.92%271.9萬 | -40.71%236.7萬 | 85.11%1,574.7萬 | -24.00%187.1萬 | 100.73%550.4萬 | 520.40%438萬 | 385.64%399.2萬 |
| 利息收入 | -35.51%1,015.5萬 | 40.67%263.2萬 | -55.72%243.7萬 | -37.92%271.9萬 | -40.71%236.7萬 | 85.11%1,574.7萬 | -24.00%187.1萬 | 100.73%550.4萬 | 520.40%438萬 | 385.64%399.2萬 |
| 其他淨收入(費用) | 179.09%356.4萬 | 574.70%336萬 | ||||||||
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 179.09%356.4萬 | 574.70%336萬 |
| 稅前利潤 | 14.70%9,543.2萬 | 1.11%1,785.4萬 | 33.41%2,396.4萬 | 8.02%2,707.7萬 | 17.86%2,653.7萬 | 17.70%8,320.2萬 | 8.58%1,765.8萬 | -14.18%1,796.2萬 | 46.02%2,506.7萬 | 37.87%2,251.5萬 |
| 所得稅 | 27.87%3,691.2萬 | -24.66%536.9萬 | 33.93%1,010萬 | 16.12%996.5萬 | 104.34%1,147.8萬 | 233.56%2,886.6萬 | 155.23%712.6萬 | 49.83%754.1萬 | 294.39%858.2萬 | 517.00%561.7萬 |
| 除稅後利潤 | 7.70%5,852萬 | 18.54%1,248.5萬 | 33.04%1,386.4萬 | 3.80%1,711.2萬 | -10.88%1,505.9萬 | -12.41%5,433.6萬 | -21.81%1,053.2萬 | -34.45%1,042.1萬 | 9.97%1,648.5萬 | -4.41%1,689.8萬 |
| 持續經營利潤 | 7.70%5,852萬 | 18.54%1,248.5萬 | 33.04%1,386.4萬 | 3.80%1,711.2萬 | -10.88%1,505.9萬 | -12.41%5,433.6萬 | -21.81%1,053.2萬 | -34.45%1,042.1萬 | 9.97%1,648.5萬 | -4.41%1,689.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 7.70%5,852萬 | 18.54%1,248.5萬 | 33.04%1,386.4萬 | 3.80%1,711.2萬 | -10.88%1,505.9萬 | -12.41%5,433.6萬 | -21.81%1,053.2萬 | -34.45%1,042.1萬 | 9.97%1,648.5萬 | -4.41%1,689.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.70%5,852萬 | 18.54%1,248.5萬 | 33.04%1,386.4萬 | 3.80%1,711.2萬 | -10.88%1,505.9萬 | -12.41%5,433.6萬 | -21.81%1,053.2萬 | -34.45%1,042.1萬 | 9.97%1,648.5萬 | -4.41%1,689.8萬 |
| 基本每股收益 | 15.25%0.68 | 25.00%0.15 | 33.33%0.16 | 11.11%0.2 | 0.00%0.18 | -9.23%0.59 | -14.29%0.12 | -29.41%0.12 | 12.50%0.18 | -5.26%0.18 |
| 稀釋每股收益 | 14.04%0.65 | 16.67%0.14 | 36.36%0.15 | 11.76%0.19 | 0.00%0.17 | -8.06%0.57 | -7.69%0.12 | -31.25%0.11 | 13.33%0.17 | -5.56%0.17 |
| 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 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |