Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
美國12月期石油基金有限合伙
USL
| (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 | 21.93%6,683.2萬 | 26.65%1,868萬 | 22.93%1,658.3萬 | 19.39%1,610.7萬 | 18.18%1,546.2萬 | 1.81%5,481.3萬 | 11.30%1,474.9萬 | 3.38%1,349萬 | -0.93%1,349.1萬 | -6.03%1,308.3萬 |
| 淨利息收入 | 23.76%5,566.2萬 | 25.67%1,523.2萬 | 26.83%1,404.9萬 | 23.86%1,346.6萬 | 18.42%1,291.5萬 | 0.79%4,497.6萬 | 10.54%1,212.1萬 | 3.63%1,107.7萬 | -3.80%1,087.2萬 | -6.54%1,090.6萬 |
| -利息收入總計 | 5.43%8,709.3萬 | 6.53%2,263.7萬 | 5.51%2,185.3萬 | 4.63%2,148.5萬 | 5.01%2,111.8萬 | 11.18%8,260.7萬 | 7.02%2,124.9萬 | 10.39%2,071.2萬 | 11.08%2,053.5萬 | 16.95%2,011.1萬 |
| -其中:貸款利息收入 | 3.89%6,834.8萬 | 3.53%1,759.8萬 | 3.93%1,740.9萬 | 2.76%1,666.7萬 | 5.38%1,667.4萬 | 15.81%6,579.1萬 | 12.18%1,699.8萬 | 14.85%1,675.1萬 | 15.85%1,622萬 | 21.05%1,582.2萬 |
| -其中:證券利息收入 | 4.81%1,468.2萬 | 20.36%406.8萬 | 8.34%375.5萬 | 0.88%356.6萬 | -9.21%329.3萬 | -6.40%1,400.8萬 | -7.70%338萬 | -6.35%346.6萬 | -6.31%353.5萬 | -5.30%362.7萬 |
| -其中:其他利息收入 | 44.69%406.3萬 | 11.48%97.1萬 | 39.19%68.9萬 | 60.51%125.2萬 | 73.87%115.1萬 | 11.21%280.8萬 | -16.33%87.1萬 | 3.99%49.5萬 | 9.40%78萬 | 124.41%66.2萬 |
| -利息費用總計 | -16.48%3,143.1萬 | -18.88%740.5萬 | -19.00%780.4萬 | -17.01%801.9萬 | -10.89%820.3萬 | 26.81%3,763.1萬 | 2.67%912.8萬 | 19.35%963.5萬 | 34.49%966.3萬 | 66.55%920.5萬 |
| -其中:存款利息支出 | -9.78%2,888萬 | -13.46%690.1萬 | -13.35%717.3萬 | -9.58%738.7萬 | -2.24%741.9萬 | 30.81%3,201.1萬 | 9.88%797.4萬 | 27.00%827.8萬 | 36.60%817萬 | 60.95%758.9萬 |
| -其中:長期貸款及資本證券利息支出 | -54.61%255.1萬 | -56.33%50.4萬 | -53.50%63.1萬 | -57.67%63.2萬 | -51.49%78.4萬 | 7.97%562萬 | -29.38%115.4萬 | -12.73%135.7萬 | 24.00%149.3萬 | 99.01%161.6萬 |
| 非利息收入總計 | 13.55%1,117萬 | 31.20%344.8萬 | 5.01%253.4萬 | 0.84%264.1萬 | 17.00%254.7萬 | 6.75%983.7萬 | 14.96%262.8萬 | 2.25%241.3萬 | 13.13%261.9萬 | -3.42%217.7萬 |
| -傭金收入 | 10.25%926.1萬 | 21.64%269.3萬 | 2.47%211.8萬 | 2.14%228.8萬 | 15.06%216.2萬 | 9.62%840萬 | 16.10%221.4萬 | 8.56%206.7萬 | 14.87%224萬 | -1.21%187.9萬 |
| -其他非利息收入 | 26.62%136.5萬 | 141.43%60.6萬 | 5.13%24.6萬 | -4.69%20.3萬 | -18.42%31萬 | -6.67%107.8萬 | -7.38%25.1萬 | -29.73%23.4萬 | -14.46%21.3萬 | 25.83%38萬 |
| -資產出售收益 | 51.53%54.4萬 | -8.59%14.9萬 | 51.79%17萬 | -9.64%15萬 | 191.46%7.5萬 | -9.57%35.9萬 | 50.93%16.3萬 | -8.94%11.2萬 | 43.10%16.6萬 | -264.00%-8.2萬 |
| 信貸損失準備金 | -75.17%-103.7萬 | 407.69%66萬 | -69.00%-62.7萬 | 40.66%-10.8萬 | -469.23%-96.2萬 | 24.97%-59.2萬 | 117.22%13萬 | -235.40%-37.1萬 | -451.52%-18.2萬 | 38.55%-16.9萬 |
| 非利息費用 | -0.12%4,192.9萬 | 4.94%1,106.2萬 | -2.51%1,024.1萬 | -3.51%1,036.3萬 | 0.68%1,026.3萬 | 4.53%4,198萬 | 5.23%1,054.1萬 | 7.17%1,050.5萬 | 1.68%1,074萬 | 4.23%1,019.4萬 |
| 設備佔用費 | -0.50%299.2萬 | -4.03%73.8萬 | 1.21%75.4萬 | 1.68%72.8萬 | -0.64%77.2萬 | 1.42%300.7萬 | 11.13%76.9萬 | 11.03%74.5萬 | -9.60%71.6萬 | -4.07%77.7萬 |
| 專業費用和合同服務費用 | -20.04%208.3萬 | 55.66%64.6萬 | -52.48%41.2萬 | -37.43%54萬 | 5.43%48.5萬 | 25.18%260.5萬 | -23.29%41.5萬 | 59.08%86.7萬 | 61.31%86.3萬 | 0.00%46萬 |
| 銷售和管理費用 | 3.39%2,720.2萬 | 11.17%718.8萬 | 0.84%662.7萬 | 0.31%675.4萬 | 1.45%663.3萬 | 6.26%2,630.9萬 | 4.21%646.6萬 | 6.24%657.2萬 | 8.11%673.3萬 | 6.48%653.8萬 |
| -管理費用 | 3.39%2,720.2萬 | 11.17%718.8萬 | 0.84%662.7萬 | 0.31%675.4萬 | 1.45%663.3萬 | 6.26%2,630.9萬 | 4.21%646.6萬 | 6.24%657.2萬 | 8.11%673.3萬 | 6.48%653.8萬 |
| 折舊攤銷與損耗 | -10.68%30.1萬 | -10.26%7萬 | -10.47%7.7萬 | -10.47%7.7萬 | -11.49%7.7萬 | -32.87%33.7萬 | -31.58%7.8萬 | -33.85%8.6萬 | -32.81%8.6萬 | -33.08%8.7萬 |
| -折舊攤銷 | -10.68%30.1萬 | -10.26%7萬 | -10.47%7.7萬 | -10.47%7.7萬 | -11.49%7.7萬 | -32.87%33.7萬 | -31.58%7.8萬 | -33.85%8.6萬 | -32.81%8.6萬 | -33.08%8.7萬 |
| 其他非利息費用 | -3.82%935.1萬 | -13.97%242萬 | 6.09%237.1萬 | -3.33%226.4萬 | -1.54%229.6萬 | -1.35%972.2萬 | 14.12%281.3萬 | -1.54%223.5萬 | -18.68%234.2萬 | 4.11%233.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 94.97%2,386.6萬 | 90.83%827.8萬 | 118.63%571.5萬 | 119.38%563.6萬 | 55.77%423.7萬 | -5.03%1,224.1萬 | 74.99%433.8萬 | -25.76%261.4萬 | -14.96%256.9萬 | -29.68%272萬 |
| 所得稅 | 139.20%483.9萬 | 113.82%176.4萬 | 191.18%115.6萬 | 192.21%112.5萬 | 90.87%79.4萬 | -2.36%202.3萬 | 142.65%82.5萬 | -33.50%39.7萬 | -17.03%38.5萬 | -38.00%41.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 86.21%1,902.7萬 | 85.43%651.4萬 | 105.64%455.9萬 | 106.55%451.1萬 | 49.44%344.3萬 | -5.54%1,021.8萬 | 64.24%351.3萬 | -24.18%221.7萬 | -14.59%218.4萬 | -27.93%230.4萬 |
| 持續經營利潤 | 86.21%1,902.7萬 | 85.43%651.4萬 | 105.64%455.9萬 | 106.55%451.1萬 | 49.44%344.3萬 | -5.54%1,021.8萬 | 64.24%351.3萬 | -24.18%221.7萬 | -14.59%218.4萬 | -27.93%230.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 86.21%1,902.7萬 | 85.43%651.4萬 | 105.64%455.9萬 | 106.55%451.1萬 | 49.44%344.3萬 | -5.54%1,021.8萬 | 64.24%351.3萬 | -24.18%221.7萬 | -14.59%218.4萬 | -27.93%230.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 86.21%1,902.7萬 | 85.43%651.4萬 | 105.64%455.9萬 | 106.55%451.1萬 | 49.44%344.3萬 | -5.54%1,021.8萬 | 64.24%351.3萬 | -24.18%221.7萬 | -14.59%218.4萬 | -27.93%230.4萬 |
| 基本每股收益 | 87.72%2.14 | 87.18%0.73 | 104.00%0.51 | 112.50%0.51 | 50.00%0.39 | -5.00%1.14 | 62.50%0.39 | -24.24%0.25 | -14.29%0.24 | -27.78%0.26 |
| 稀釋每股收益 | 87.72%2.14 | 87.18%0.73 | 104.00%0.51 | 112.50%0.51 | 50.00%0.39 | -5.00%1.14 | 62.50%0.39 | -24.24%0.25 | -14.29%0.24 | -27.78%0.26 |
| 每股派息 | -20.79%0.8 | 0.00%0.2 | -25.93%0.2 | -25.93%0.2 | -25.93%0.2 | -6.48%1.01 | -25.93%0.2 | 0.00%0.27 | 0.00%0.27 | 0.00%0.27 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |