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 | 5.79%38.46億 | 7.80%8.46億 | 3.91%19.15億 | 7.56%9.63億 | 6.89%9.5億 | -5.85%36.35億 | -25.78%7.84億 | 101.32%18.43億 | -0.17%8.96億 | -12.56%8.88億 |
| 淨利息收入 | 2.37%28.98億 | 1.58%7.31億 | 2.42%14.44億 | 3.09%7.23億 | 3.56%7.21億 | 0.18%28.31億 | 1.67%7.2億 | 89.67%14.09億 | -1.20%7.01億 | 4.77%6.96億 |
| -利息收入總計 | -7.14%43.79億 | -6.82%10.79億 | -5.26%22.14億 | -11.03%10.87億 | -2.63%11.35億 | 7.88%47.16億 | -1.96%11.58億 | 102.89%23.37億 | 15.21%12.21億 | 19.15%11.66億 |
| -利息費用總計 | -21.42%14.81億 | -20.64%3.47億 | -16.94%7.7億 | -30.07%3.64億 | -11.81%4.14億 | 21.96%18.85億 | -7.40%4.37億 | 126.92%9.27億 | 48.45%5.2億 | 49.59%4.7億 |
| 非利息收入總計 | 17.82%9.48億 | 77.46%1.14億 | 8.75%4.71億 | 23.69%2.4億 | 18.96%2.29億 | -22.32%8.04億 | -81.56%6,428.1萬 | 151.58%4.33億 | 3.73%1.94億 | -45.33%1.92億 |
| -傭金收入 | 4.80%8.47億 | 5.30%1.92億 | 3.54%4.16億 | 6.40%2.12億 | 2.56%2.01億 | 0.85%8.09億 | -18.14%1.83億 | 110.09%4.02億 | 4.17%2億 | -3.72%1.96億 |
| -分紅收入 | -20.96%80.3萬 | --0 | -125.35%-1.8萬 | 9.32%82.1萬 | -42.86%2萬 | -43.02%101.6萬 | -65.78%19.4萬 | 73.17%7.1萬 | -33.60%75.1萬 | -20.45%3.5萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 6.01%4.67億 | -1.18%1.45億 | 7.54%2.31億 | 8.67%1.1億 | 5.69%1.13億 | 20.19%4.4億 | 76.03%1.46億 | 118.33%2.15億 | 7.33%1.02億 | 27.43%1.07億 |
| -管理費用 | 6.01%4.67億 | 1.14%1.72億 | 7.54%2.31億 | 8.67%1.1億 | 5.69%1.13億 | 30.02%4.4億 | 206.36%1.7億 | 118.33%2.15億 | 7.33%1.02億 | 38.74%1.07億 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | 12.35%3,112.7萬 | --772.9萬 | ---- | ---- | 12.44%769.2萬 |
| -折舊攤銷 | 7.55%1.56億 | 7.31%4,020.3萬 | 8.05%7,734萬 | 6.81%3,819.1萬 | 8.99%3,859.5萬 | 5.31%1.45億 | 9.36%3,746.5萬 | 106.71%7,157.9萬 | 3.05%3,575.6萬 | 4.41%3,541.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 5.60%6,218.3萬 | 16.27%1,756.1萬 | 19.55%2,706.5萬 | -16.96%1,755.7萬 | 29.14%1,345萬 | -6.09%5,888.8萬 | -11.18%1,510.4萬 | 24.67%2,264萬 | 65.34%2,114.4萬 | -30.26%1,041.5萬 |
| 特殊收入(費用) | 155.62%1,579.7萬 | 255.44%2,411.5萬 | 74.04%-567.2萬 | 127.36%2,024.4萬 | 76.96%-127.7萬 | -515.41%-2,840.1萬 | -1,875.06%-1,551.4萬 | -363.10%-2,184.9萬 | 216.29%890.4萬 | -172.85%-554.2萬 |
| 減:重組與併購 | 84.92%2,330萬 | ---- | ---- | ---- | ---- | --1,260萬 | ---- | ---- | ---- | ---- |
| 減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --18.4萬 | --18.4萬 | ---- | ---- | ---- |
| 減:其他特殊費用 | -63.11%-3,693.2萬 | ---- | -55.01%-576萬 | -81.84%-2,504.7萬 | -1,861.87%-272.7萬 | -32.02%-2,264.3萬 | 155.53%107.5萬 | -96.30%-371.6萬 | -277.68%-1,377.4萬 | 98.56%-13.9萬 |
| 減:勾銷 | -58.59%2,113.5萬 | -66.54%1,276.6萬 | -55.28%1,143.2萬 | -1.38%480.3萬 | -29.52%400.4萬 | 134.51%5,104.4萬 | 3,492.94%3,815.7萬 | 286.70%2,556.5萬 | -56.92%487萬 | 174.71%568.1萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 17.00%15.69億 | 28.74%3.68億 | 11.30%7.91億 | 19.00%4.11億 | 12.99%3.78億 | -9.84%13.41億 | -24.54%2.86億 | 83.83%7.11億 | 9.47%3.45億 | -17.85%3.35億 |
| 所得稅 | 19.76%4.09億 | 16.75%9,158.7萬 | 3.82%2.11億 | 78.00%1.06億 | 43.66%1.12億 | -36.50%3.41億 | -47.70%7,844.4萬 | 43.70%2.03億 | -33.55%5,964.1萬 | -49.99%7,813.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 16.02%11.61億 | 33.27%2.76億 | 14.23%5.8億 | 6.68%3.05億 | 3.65%2.66億 | 5.58%10億 | -8.19%2.07億 | 107.09%5.08億 | 26.60%2.85億 | 2.14%2.57億 |
| 持續經營利潤 | 16.05%11.61億 | 33.27%2.76億 | 14.30%5.8億 | 6.68%3.05億 | 3.65%2.66億 | 5.23%10億 | -9.33%2.07億 | 106.96%5.08億 | 26.60%2.85億 | 2.14%2.57億 |
| 停止經營利潤 | --0 | --0 | --0 | ---- | ---- | 111.29%32.2萬 | --0 | --32.2萬 | --0 | ---- |
| 歸屬於少數股東的淨利潤 | 50.98%1.42億 | 124.10%3,337.9萬 | 40.88%6,300.9萬 | 32.50%4,569.3萬 | 1.03%2,254.8萬 | 2.78%9,410.5萬 | -26.67%1,489.5萬 | 151.78%4,472.4萬 | 87.91%3,448.6萬 | -36.47%2,231.8萬 |
| 歸屬於母公司的淨利潤 | 12.39%10.19億 | 26.24%2.43億 | 11.65%5.17億 | 3.13%2.59億 | 3.90%2.43億 | 5.88%9.06億 | -6.36%1.92億 | 103.60%4.63億 | 21.17%2.51億 | 8.41%2.34億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -9.12%3,362.5萬 | 0.00%925萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 12.39%10.19億 | 26.24%2.43億 | 11.65%5.17億 | 3.13%2.59億 | 3.90%2.43億 | 10.66%9.06億 | 14.23%1.92億 | 103.60%4.63億 | 21.17%2.51億 | 13.26%2.34億 |
| 基本每股收益 | 13.79%0.66 | 28.88%0.164 | 13.99%0.3493 | 4.57%0.1736 | 3.28%0.63 | 7.41%0.58 | 14.23%0.1272 | 103.60%0.3064 | 21.17%0.1661 | 8.93%0.61 |
| 稀釋每股收益 | 13.79%0.66 | 28.88%0.164 | 13.99%0.3493 | 4.57%0.1736 | 3.28%0.63 | 7.41%0.58 | 14.23%0.1272 | 103.60%0.3064 | 21.17%0.1661 | 8.93%0.61 |
| 每股派息 | 73.90%0.2941 | 0 | 0 | 73.90%0.2941 | 0 | 0.1691 | 0 | 0 | 0.1691 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |