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 | 23.68%1,509.9萬 | 45.16%392.5萬 | 32.73%420.9萬 | 27.78%414.9萬 | -8.75%281.6萬 | -3.06%1,220.8萬 | -6.60%270.4萬 | -4.57%317.1萬 | -20.40%324.7萬 | 34.35%308.6萬 |
| 已賺保費總額 | 15.51%694.1萬 | 29.78%166.9萬 | 14.37%188.6萬 | 19.64%199.8萬 | -1.14%138.8萬 | -3.83%600.9萬 | 4.21%128.6萬 | 9.35%164.9萬 | -23.32%167萬 | 69.16%140.4萬 |
| -淨保費 | 15.51%694.1萬 | 29.78%166.9萬 | 14.37%188.6萬 | 19.64%199.8萬 | -1.14%138.8萬 | -3.83%600.9萬 | 4.21%128.6萬 | 9.35%164.9萬 | -23.32%167萬 | 69.16%140.4萬 |
| 投資淨收入 | ---- | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---- | 0.00%-2,000 | 0.00%-1,000 | 0.00%-1,000 |
| 傭金和其他收入 | 41.62%779.5萬 | 62.05%216.5萬 | 57.43%223.4萬 | 41.82%206.2萬 | 3.01%133.4萬 | 13.25%550.4萬 | 4.38%133.6萬 | -1.53%141.9萬 | -4.78%145.4萬 | 16.56%129.5萬 |
| -傭金淨收入 | 41.62%779.5萬 | 62.05%216.5萬 | 57.43%223.4萬 | 41.82%206.2萬 | 3.01%133.4萬 | 13.25%550.4萬 | 4.38%133.6萬 | -1.53%141.9萬 | -4.78%145.4萬 | 16.56%129.5萬 |
| 利息收入 | -47.77%36.3萬 | 15.38%9萬 | -15.24%8.9萬 | -27.42%9萬 | -75.77%9.4萬 | -53.20%69.5萬 | -79.31%7.8萬 | -72.07%10.5萬 | -66.93%12.4萬 | 8.68%38.8萬 |
| 費用總計 | 29.62%1,617萬 | 134.15%695.9萬 | -4.86%291.4萬 | -6.29%320.1萬 | 2.38%309.7萬 | -7.60%1,247.5萬 | -9.86%297.2萬 | -0.71%306.3萬 | -14.47%341.6萬 | -3.23%302.5萬 |
| 理賠費用 | -63.72%11.9萬 | -85.84%3.2萬 | -131.25%-1.5萬 | 372.22%8.5萬 | -54.05%1.7萬 | 88.51%32.8萬 | 7,433.33%22.6萬 | 29.73%4.8萬 | -72.73%1.8萬 | -46.38%3.7萬 |
| 手續費和傭金費用 | 66.13%10.3萬 | 105.88%3.5萬 | 30.00%1.3萬 | 20.83%2.9萬 | 170.00%2.7萬 | -49.18%6.2萬 | -29.17%1.7萬 | -70.59%1萬 | -27.27%2.4萬 | -67.74%1萬 |
| 承保費用 | 28.29%26.3萬 | 219.51%13.1萬 | -19.51%3.3萬 | -17.31%4.3萬 | -21.13%5.6萬 | -26.52%20.5萬 | -28.07%4.1萬 | 2.50%4.1萬 | -31.58%5.2萬 | -33.02%7.1萬 |
| 銷售和管理費用 | 3.14%1,297.4萬 | 1.87%315.5萬 | 2.31%332.7萬 | 5.43%332.1萬 | 2.92%317.1萬 | -3.18%1,257.9萬 | -3.01%309.7萬 | 5.38%325.2萬 | -19.29%315萬 | 9.64%308.1萬 |
| -管理費用 | 3.14%1,297.4萬 | 1.87%315.5萬 | 2.31%332.7萬 | 5.43%332.1萬 | 2.92%317.1萬 | -3.18%1,257.9萬 | -3.01%309.7萬 | 5.38%325.2萬 | -19.29%315萬 | 9.64%308.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | -502.21%-272.2萬 | -388.27%-357.9萬 | 49.15%44萬 | 248.65%27.5萬 | -16.96%14.2萬 | -405.41%-45.2萬 | -1,051.95%-73.3萬 | 156.52%29.5萬 | -340.26%-18.5萬 | 241.32%17.1萬 |
| 稅前利潤 | -301.12%-107.1萬 | -1,032.09%-303.4萬 | 1,099.07%129.5萬 | 660.95%94.8萬 | -560.66%-28.1萬 | 70.59%-26.7萬 | 33.33%-26.8萬 | -54.62%10.8萬 | -298.82%-16.9萬 | 107.36%6.1萬 |
| 所得稅 | -15,105.56%-273.7萬 | -3,083.72%-273.8萬 | 112.24%6,000 | 0 | -107.35%-5,000 | -140.00%-1.8萬 | -1,328.57%-8.6萬 | -406.25%-4.9萬 | 276.92%4.9萬 | 655.56%6.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 769.08%166.6萬 | -62.64%-29.6萬 | 721.02%128.9萬 | 534.86%94.8萬 | -3,842.86%-27.6萬 | 73.87%-24.9萬 | 55.50%-18.2萬 | -29.28%15.7萬 | -402.78%-21.8萬 | 99.16%-7,000 |
| 持續經營利潤 | 769.08%166.6萬 | -62.64%-29.6萬 | 721.02%128.9萬 | 534.86%94.8萬 | -3,842.86%-27.6萬 | 73.87%-24.9萬 | 55.50%-18.2萬 | -29.28%15.7萬 | -402.78%-21.8萬 | 99.16%-7,000 |
| 歸屬於少數股東的淨利潤 | 1,470.00%13.7萬 | 390.00%2.9萬 | 584.62%6.3萬 | 57.50%6.3萬 | 29.63%-1.9萬 | 92.37%-1萬 | 81.82%-1萬 | 55.17%-1.3萬 | 600.00%4萬 | 30.77%-2.7萬 |
| 歸屬於母公司的淨利潤 | 739.75%152.9萬 | -88.95%-32.5萬 | 621.18%122.6萬 | 443.02%88.5萬 | -1,385.00%-25.7萬 | 70.92%-23.9萬 | 51.41%-17.2萬 | -32.27%17萬 | -422.50%-25.8萬 | 102.50%2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 739.75%152.9萬 | -88.95%-32.5萬 | 621.18%122.6萬 | 443.02%88.5萬 | -1,385.00%-25.7萬 | 70.92%-23.9萬 | 51.41%-17.2萬 | -32.27%17萬 | -422.50%-25.8萬 | 102.50%2萬 |
| 基本每股收益 | 587.50%0.39 | -133.33%-0.14 | 283.33%0.23 | 488.89%0.35 | -1,000.00%-0.09 | 72.41%-0.08 | 53.85%-0.06 | -33.33%0.06 | -400.00%-0.09 | 103.57%0.01 |
| 稀釋每股收益 | 587.50%0.39 | -133.33%-0.14 | 283.33%0.23 | 488.89%0.35 | -1,000.00%-0.09 | 72.41%-0.08 | 53.85%-0.06 | -33.33%0.06 | -400.00%-0.09 | 103.57%0.01 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |