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 | -5.18%8.61億 | -6.00%2.05億 | -1.67%2.1億 | -3.84%2.28億 | -8.89%2.18億 | -6.92%9.08億 | -4.91%2.18億 | -10.22%2.14億 | -11.15%2.37億 | -0.90%2.39億 |
| 營業收入 | -5.18%8.61億 | -6.00%2.05億 | -1.67%2.1億 | -3.84%2.28億 | -8.89%2.18億 | -6.92%9.08億 | -4.91%2.18億 | -10.22%2.14億 | -11.15%2.37億 | -0.90%2.39億 |
| 主營業務成本 | -4.02%6.9億 | -2.04%1.72億 | -1.09%1.67億 | -2.35%1.79億 | -10.07%1.72億 | -7.16%7.19億 | -4.56%1.76億 | -8.80%1.69億 | -11.15%1.83億 | -3.89%1.91億 |
| 毛利 | -9.56%1.71億 | -22.30%3,315萬 | -3.87%4,276.9萬 | -8.94%4,893.8萬 | -4.26%4,629.7萬 | -5.99%1.89億 | -6.32%4,266.5萬 | -15.21%4,449.1萬 | -11.16%5,374萬 | 12.98%4,835.7萬 |
| 營業費用 | -0.79%1.88億 | -12.90%4,102.3萬 | 4.24%4,604.8萬 | 2.40%5,153.9萬 | 3.11%4,952.2萬 | 0.62%1.9億 | 19.18%4,709.9萬 | -3.89%4,417.6萬 | -10.37%5,033.3萬 | 2.55%4,802.6萬 |
| 銷售和管理費用 | 6.93%1.26億 | 2.98%2,948萬 | 19.07%3,159.4萬 | 3.01%3,283.5萬 | 4.18%3,169.6萬 | 0.06%1.17億 | 10.40%2,862.8萬 | -5.61%2,653.3萬 | -4.82%3,187.6萬 | 1.88%3,042.3萬 |
| 研發費用 | -13.37%6,252.7萬 | -37.51%1,154.3萬 | -18.08%1,445.4萬 | 1.34%1,870.4萬 | 1.27%1,782.6萬 | 1.55%7,217.4萬 | 35.93%1,847.1萬 | -1.17%1,764.3萬 | -18.57%1,845.7萬 | 3.74%1,760.3萬 |
| 營業利潤 | -4,356.17%-1,697.8萬 | -77.56%-787.3萬 | -1,140.95%-327.9萬 | -176.34%-260.1萬 | -1,074.32%-322.5萬 | -102.97%-38.1萬 | -173.63%-443.4萬 | -95.16%31.5萬 | -21.33%340.7萬 | 108.22%33.1萬 |
| 淨非營業利息收入(費用) | 6.02%-1,357.8萬 | -2.00%-347.6萬 | -5.47%-380.1萬 | 17.55%-313.4萬 | 12.85%-316.7萬 | -11.13%-1,444.7萬 | 10.81%-340.8萬 | -8.78%-360.4萬 | -21.83%-380.1萬 | -32.34%-363.4萬 |
| 利息費用 | -6.02%1,357.8萬 | 2.00%347.6萬 | 5.47%380.1萬 | -17.55%313.4萬 | -12.85%316.7萬 | 11.13%1,444.7萬 | -10.81%340.8萬 | 8.78%360.4萬 | 21.83%380.1萬 | 32.34%363.4萬 |
| 其他淨收入(費用) | -2,122.42%-2,489.6萬 | -1,277.58%-1,964.2萬 | -615.76%-263.4萬 | -250.62%-338萬 | 132.86%76萬 | 170.02%123.1萬 | 61.16%166.8萬 | -129.63%-36.8萬 | 182.62%224.4萬 | -75.36%-231.3萬 |
| 股權收益 | 126.32%34萬 | 202.37%21.6萬 | 70.74%-22萬 | 196.15%5萬 | 206.14%29.4萬 | -147.51%-129.2萬 | -277.31%-21.1萬 | -433.33%-75.2萬 | 84.19%-5.2萬 | -61.99%-27.7萬 |
| 特殊收入(費用) | ---2,162.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --2,162.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -243.00%-360.8萬 | -5.80%177萬 | -728.65%-241.4萬 | -249.39%-343萬 | 122.89%46.6萬 | 304.13%252.3萬 | 105.13%187.9萬 | -72.23%38.4萬 | 196.19%229.6萬 | -77.35%-203.6萬 |
| 稅前利潤 | -307.83%-5,545.2萬 | -401.96%-3,099.1萬 | -165.63%-971.4萬 | -592.70%-911.5萬 | -0.28%-563.2萬 | -607.44%-1,359.7萬 | -290.79%-617.4萬 | -182.35%-365.7萬 | 222.92%185萬 | 30.62%-561.6萬 |
| 所得稅 | 1,518.82%4,738.3萬 | 76,630.00%4,591.8萬 | -110.05%-34.3萬 | 126.07%24.4萬 | 206.67%156.4萬 | -10.24%292.7萬 | -128.30%-6萬 | 50.35%341.3萬 | -162.95%-93.6萬 | 172.03%51萬 |
| 除稅後利潤 | -522.34%-1.03億 | -1,157.92%-7,690.9萬 | -32.55%-937.1萬 | -435.93%-935.9萬 | -17.47%-719.6萬 | -218.81%-1,652.4萬 | -302.18%-611.4萬 | -425.66%-707萬 | 193.11%278.6萬 | 17.06%-612.6萬 |
| 持續經營利潤 | -522.34%-1.03億 | -1,157.92%-7,690.9萬 | -32.55%-937.1萬 | -435.93%-935.9萬 | -17.47%-719.6萬 | -218.81%-1,652.4萬 | -302.18%-611.4萬 | -425.66%-707萬 | 193.11%278.6萬 | 17.06%-612.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -522.34%-1.03億 | -1,157.92%-7,690.9萬 | -32.55%-937.1萬 | -435.93%-935.9萬 | -17.47%-719.6萬 | -218.81%-1,652.4萬 | -302.18%-611.4萬 | -425.66%-707萬 | 193.11%278.6萬 | 17.06%-612.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -522.34%-1.03億 | -1,157.92%-7,690.9萬 | -32.55%-937.1萬 | -435.93%-935.9萬 | -17.47%-719.6萬 | -218.81%-1,652.4萬 | -302.18%-611.4萬 | -425.66%-707萬 | 193.11%278.6萬 | 17.06%-612.6萬 |
| 基本每股收益 | -516.67%-3.7 | -1,159.09%-2.77 | -30.77%-0.34 | -440.00%-0.34 | -18.18%-0.26 | -215.79%-0.6 | -300.00%-0.22 | -425.00%-0.26 | 190.91%0.1 | 18.52%-0.22 |
| 稀釋每股收益 | -516.67%-3.7 | -1,159.09%-2.77 | -30.77%-0.34 | -440.00%-0.34 | -18.18%-0.26 | -215.79%-0.6 | -300.00%-0.22 | -425.00%-0.26 | 190.91%0.1 | 18.52%-0.22 |
| 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 | -- | -- | -- | -- |