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 | -38.70%1,113.1萬 | 4.18%279.3萬 | -1.62%278.6萬 | -6.36%278.3萬 | -9.78%1,513.3萬 | -72.43%1,815.9萬 | -87.95%268.1萬 | -83.80%283.2萬 | -79.99%297.2萬 | 48.56%1,677.4萬 |
| 營業收入 | -38.70%1,113.1萬 | 4.18%279.3萬 | -1.62%278.6萬 | -6.36%278.3萬 | -9.78%1,513.3萬 | -72.43%1,815.9萬 | -87.95%268.1萬 | -83.80%283.2萬 | -79.99%297.2萬 | 48.56%1,677.4萬 |
| 主營業務成本 | -45.90%582.4萬 | -10.22%146.7萬 | -21.08%139.3萬 | -15.28%156.4萬 | -13.60%841.8萬 | -73.19%1,076.6萬 | -88.70%163.4萬 | -83.66%176.5萬 | -78.84%184.6萬 | 57.70%974.3萬 |
| 毛利 | -28.22%530.7萬 | 26.65%132.6萬 | 30.55%139.3萬 | 8.26%121.9萬 | -4.49%671.5萬 | -71.25%739.3萬 | -86.57%104.7萬 | -84.03%106.7萬 | -81.61%112.6萬 | 37.51%703.1萬 |
| 營業費用 | -36.71%1,472.9萬 | -26.38%352萬 | -45.11%259.7萬 | -47.29%324.6萬 | -19.88%716萬 | -38.78%2,327.2萬 | -55.01%478.1萬 | -47.69%473.1萬 | -36.20%615.8萬 | 1.64%893.7萬 |
| 銷售和管理費用 | -20.90%1,377.3萬 | -8.63%315.5萬 | -17.18%282.5萬 | -38.78%295.8萬 | -4.49%657.8萬 | -41.38%1,741.3萬 | -60.08%345.3萬 | -51.77%341.1萬 | -38.41%483.2萬 | 10.42%688.7萬 |
| -銷售費用 | ---- | ---- | -41.38%1.7萬 | -87.50%2,000 | 94.12%3.3萬 | 18.75%9.5萬 | 145.21%3.3萬 | -35.56%2.9萬 | -51.52%1.6萬 | -77.33%1.7萬 |
| -管理費用 | -20.90%1,377.3萬 | -9.62%317.7萬 | -16.97%280.8萬 | -38.62%295.6萬 | -4.73%654.5萬 | -41.22%1,741.3萬 | -59.70%351.5萬 | -51.87%338.2萬 | -38.35%481.6萬 | 11.49%687萬 |
| 研發費用 | -85.47%55.9萬 | -76.00%19.7萬 | -126.50%-21.6萬 | -84.25%12.9萬 | -67.77%44.9萬 | -33.16%384.8萬 | -37.94%82.1萬 | -38.02%81.5萬 | -30.83%81.9萬 | -28.05%139.3萬 |
| 折舊攤銷及損耗 | -80.26%39.7萬 | -66.86%16.8萬 | -102.38%-1.2萬 | -68.64%15.9萬 | -79.76%13.3萬 | -21.23%201.1萬 | -22.48%50.7萬 | -23.14%50.5萬 | -18.62%50.7萬 | 5.97%65.7萬 |
| -折舊及攤銷 | -80.26%39.7萬 | -66.86%16.8萬 | -102.38%-1.2萬 | -68.64%15.9萬 | -79.76%13.3萬 | -21.23%201.1萬 | -22.48%50.7萬 | -23.14%50.5萬 | -18.62%50.7萬 | 5.97%65.7萬 |
| 營業利潤 | 40.66%-942.2萬 | 41.24%-219.4萬 | 67.14%-120.4萬 | 59.72%-202.7萬 | 76.65%-44.5萬 | -29.08%-1,587.9萬 | -31.85%-373.4萬 | -54.99%-366.4萬 | -42.63%-503.2萬 | 48.21%-190.6萬 |
| 淨非營業利息收入(費用) | 37.88%-194.3萬 | 98.77%-8,000 | 94.82%-3.2萬 | 40.89%-54.5萬 | -44.98%-135.7萬 | 81.01%-312.8萬 | 81.54%-65.3萬 | 85.45%-61.8萬 | 78.75%-92.2萬 | 78.49%-93.6萬 |
| 利息費用 | -37.88%194.3萬 | -98.77%8,000 | -94.82%3.2萬 | -40.89%54.5萬 | 44.98%135.7萬 | -81.01%312.8萬 | -81.54%65.3萬 | -85.45%61.8萬 | -78.75%92.2萬 | -78.49%93.6萬 |
| 其他淨收入(費用) | 68.17%-437.1萬 | 43.95%-219.5萬 | 53.74%-71.7萬 | 86.73%-110.4萬 | -237.32%-47.1萬 | 42.86%-1,373.3萬 | 83.32%-391.6萬 | -142.77%-155萬 | -101.14%-831.7萬 | 501.75%34.3萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -99.79%1.4萬 | --0 | ---- | 102.82%1.4萬 | ---- |
| 特殊收入(費用) | 65.45%-463.1萬 | 36.81%-220.8萬 | 52.32%-76.2萬 | 84.85%-125.9萬 | ---40.3萬 | -336.15%-1,340.3萬 | -426.85%-349.4萬 | 17.16%-159.8萬 | -293.33%-831.1萬 | --0 |
| -減:重組與併購 | 16.01%189.8萬 | --38.8萬 | --93.7萬 | -89.55%17.1萬 | --40.3萬 | --163.6萬 | --0 | --0 | --163.6萬 | --0 |
| -減:資本性資產減值 | -81.16%182.8萬 | -64.66%107萬 | ---33萬 | -83.70%108.8萬 | ---- | --970.3萬 | --302.8萬 | --0 | --667.5萬 | ---- |
| -減:其他特殊費用 | -56.15%90.5萬 | 60.94%75萬 | -90.30%15.5萬 | ---- | ---- | -50.17%206.4萬 | --46.6萬 | -17.16%159.8萬 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 178.79%26萬 | 103.19%1.3萬 | -6.25%4.5萬 | 875.00%15.5萬 | -119.83%-6.8萬 | 98.80%-33萬 | 98.34%-40.8萬 | 103.54%4.8萬 | 98.69%-2萬 | 409.01%34.3萬 |
| 稅前利潤 | 51.94%-1,573.6萬 | 47.04%-439.7萬 | 66.51%-195.3萬 | 74.24%-367.6萬 | 9.04%-227.3萬 | 38.01%-3,274萬 | 72.19%-830.3萬 | -95.18%-583.2萬 | -18.92%-1,427.1萬 | 68.66%-249.9萬 |
| 所得稅 | -18.46%31.8萬 | 105.75%1.3萬 | 0 | -7.34%16.4萬 | 154.21%48.3萬 | 34.95%39萬 | -249.67%-22.6萬 | 251.56%45萬 | 4,325.00%17.7萬 | 3,700.00%19萬 |
| 除稅後利潤 | 34.67%-1,752.6萬 | 35.63%-441萬 | 62.25%-195.3萬 | 30.58%-840.8萬 | -2.49%-275.6萬 | 49.48%-2,682.5萬 | 77.17%-685.1萬 | -66.05%-517.4萬 | -0.88%-1,211.1萬 | 66.30%-268.9萬 |
| 持續經營利潤 | 51.54%-1,605.4萬 | 45.40%-441萬 | 68.91%-195.3萬 | 73.42%-384萬 | -2.49%-275.6萬 | 37.61%-3,313萬 | 73.08%-807.7萬 | -101.60%-628.2萬 | -20.35%-1,444.8萬 | 66.30%-268.9萬 |
| 停止經營利潤 | -123.35%-147.2萬 | --0 | --0 | -295.46%-456.8萬 | ---- | --630.5萬 | --122.6萬 | --110.8萬 | --233.7萬 | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 34.67%-1,752.6萬 | 35.63%-441萬 | 62.25%-195.3萬 | 30.58%-840.8萬 | -2.49%-275.6萬 | 49.48%-2,682.5萬 | 77.17%-685.1萬 | -66.05%-517.4萬 | -0.88%-1,211.1萬 | 66.30%-268.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 34.67%-1,752.6萬 | 35.63%-441萬 | 62.25%-195.3萬 | 30.58%-840.8萬 | -2.49%-275.6萬 | 49.48%-2,682.5萬 | 77.17%-685.1萬 | -66.05%-517.4萬 | -0.88%-1,211.1萬 | 66.30%-268.9萬 |
| 基本每股收益 | 79.09%-29.33 | 86.31%-4.2508 | 90.79%-2.45 | 57.45%-28 | 26.67%-11.55 | 60.36%-140.25 | 84.24%-31.05 | -26.67%-26.6 | 19.31%-65.8 | 70.59%-15.75 |
| 稀釋每股收益 | 79.09%-29.33 | 86.31%-4.2508 | 90.79%-2.45 | 57.45%-28 | 26.67%-11.55 | 60.36%-140.25 | 84.24%-31.05 | -26.67%-26.6 | 19.31%-65.8 | 70.59%-15.75 |
| 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 | -- | -- | -- | -- |