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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -8.10%2,951.7萬 | -22.00%722.4萬 | 17.45%734.2萬 | -5.92%696.3萬 | -13.20%798.9萬 | 49.74%3,211.7萬 | 46.70%926.1萬 | 5.27%625.1萬 | 71.24%740.1萬 | 88.72%920.4萬 |
| 銷售和管理費用 | 68.52%2,039.6萬 | 25.20%497.4萬 | 36.56%437.8萬 | 105.80%521.3萬 | 143.33%581.8萬 | 41.61%1,210.3萬 | 91.01%397.3萬 | 24.94%320.6萬 | 23.26%253.3萬 | 29.45%239.1萬 |
| -管理費用 | 68.52%2,039.6萬 | 25.20%497.4萬 | 36.56%437.8萬 | 105.80%521.3萬 | 143.33%581.8萬 | 41.61%1,210.3萬 | 91.01%397.3萬 | 24.94%320.6萬 | 23.26%253.3萬 | 29.45%239.1萬 |
| 研發費用 | -54.43%912.1萬 | -57.45%225萬 | -2.66%296.4萬 | -64.05%175萬 | -68.13%217.1萬 | 55.12%2,001.4萬 | 24.92%528.8萬 | -9.70%304.5萬 | 114.73%486.8萬 | 124.85%681.3萬 |
| 營業利潤 | 8.10%-2,951.7萬 | 22.00%-722.4萬 | -17.45%-734.2萬 | 5.92%-696.3萬 | 13.20%-798.9萬 | -54.60%-3,211.7萬 | -46.70%-926.1萬 | -5.27%-625.1萬 | -71.24%-740.1萬 | -119.04%-920.4萬 |
| 淨非營業利息收入(費用) | -20.92%94.1萬 | 10.20%32.4萬 | -34.16%26.4萬 | -68.16%14.2萬 | 330.61%21.1萬 | 123.26%119萬 | 142.98%29.4萬 | 91.87%40.1萬 | 120.79%44.6萬 | 2,350.00%4.9萬 |
| 利息收入 | -19.75%101.2萬 | 11.78%35.1萬 | -32.93%27.9萬 | -66.45%15.5萬 | 227.54%22.6萬 | 105.04%126.1萬 | 124.29%31.4萬 | 83.26%41.6萬 | 97.44%46.2萬 | 392.86%6.9萬 |
| 利息費用 | 0.00%7.1萬 | 35.00%2.7萬 | 0.00%1.5萬 | -18.75%1.3萬 | -25.00%1.5萬 | -13.41%7.1萬 | 5.26%2萬 | -16.67%1.5萬 | -50.00%1.6萬 | 66.67%2萬 |
| 其他淨收入(費用) | 134.83%202.1萬 | 38.14%-776.8萬 | -39.17%106.7萬 | -97.78%37.4萬 | 170.70%834.8萬 | 43.69%-580.2萬 | -681.94%-1,255.8萬 | 25.64%175.4萬 | 5,860.99%1,681萬 | -13.81%-1,180.8萬 |
| 出售證券收益 | 134.83%202.1萬 | 38.14%-776.8萬 | -39.17%106.7萬 | -97.78%37.4萬 | 170.70%834.8萬 | 43.69%-580.2萬 | -681.94%-1,255.8萬 | 25.64%175.4萬 | 5,860.99%1,681萬 | -13.81%-1,180.8萬 |
| 稅前利潤 | 27.70%-2,655.5萬 | 31.86%-1,466.8萬 | -46.75%-601.1萬 | -165.42%-644.7萬 | 102.72%57萬 | -20.25%-3,672.9萬 | -176.03%-2,152.5萬 | 5.47%-409.6萬 | 356.77%985.5萬 | -43.83%-2,096.3萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 27.70%-2,655.5萬 | 31.86%-1,466.8萬 | -46.75%-601.1萬 | -165.42%-644.7萬 | 102.72%57萬 | -20.25%-3,672.9萬 | -176.03%-2,152.5萬 | 5.47%-409.6萬 | 356.77%985.5萬 | -43.83%-2,096.3萬 |
| 持續經營利潤 | 27.70%-2,655.5萬 | 31.86%-1,466.8萬 | -46.75%-601.1萬 | -165.42%-644.7萬 | 102.72%57萬 | -20.25%-3,672.9萬 | -176.03%-2,152.5萬 | 5.47%-409.6萬 | 356.77%985.5萬 | -43.83%-2,096.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.70%-2,655.5萬 | 31.86%-1,466.8萬 | -46.75%-601.1萬 | -165.42%-644.7萬 | 102.72%57萬 | -20.25%-3,672.9萬 | -176.03%-2,152.5萬 | 5.47%-409.6萬 | 356.77%985.5萬 | -43.83%-2,096.3萬 |
| 優先股派息 | 26.30%109.5萬 | 0 | 47.10%88.7萬 | 8.33%20.8萬 | ||||||
| 其他優先股派息 | 0 | 6萬 | 592.5萬 | 0 | ||||||
| 歸屬於普通股股東的淨利潤 | 29.79%-2,655.5萬 | 31.86%-1,466.8萬 | -46.75%-601.1萬 | -311.86%-644.7萬 | 102.41%51萬 | -20.42%-3,782.4萬 | -176.03%-2,152.5萬 | 7.01%-409.6萬 | 168.52%304.3萬 | -43.37%-2,117.1萬 |
| 基本每股收益 | 70.44%-1.67 | 56.63%-0.82 | 28.26%-0.33 | -165.00%-0.52 | 0 | 55.86%-5.65 | -18.17%-1.8908 | 64.62%-0.46 | 127.59%0.8 | 37.11%-6.1 |
| 稀釋每股收益 | 70.44%-1.67 | 56.63%-0.82 | 28.26%-0.33 | 65.33%-0.52 | 91.80%-0.5 | 55.86%-5.65 | -18.17%-1.8908 | 64.62%-0.46 | 48.28%-1.5 | 37.11%-6.1 |
| 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 | -- | -- | -- | -- |