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 | -2.83%6.88億 | 32.38%1.68億 | -9.80%1.73億 | -7.14%1.75億 | -14.34%1.72億 | -12.85%7.08億 | -41.90%1.27億 | -8.95%1.91億 | -3.33%1.88億 | 4.90%2.01億 |
| 已賺保費總額 | 0.02%6億 | 39.53%1.47億 | -7.06%1.48億 | -6.49%1.53億 | -11.53%1.52億 | -15.23%6億 | -41.97%1.06億 | -13.04%1.6億 | -5.92%1.63億 | -0.09%1.72億 |
| -淨保費 | -2.07%5.69億 | 24.69%1.42億 | -16.70%1.23億 | -2.96%1.76億 | -7.39%1.28億 | -16.29%5.81億 | -33.80%1.14億 | 0.93%1.47億 | -11.32%1.81億 | -20.66%1.38億 |
| -未賺保費準備金變動 | 62.72%3,147.3萬 | 161.75%519萬 | 107.60%2,571.8萬 | -28.75%-2,338.1萬 | -28.56%2,394.6萬 | 37.14%1,934.2萬 | -186.19%-840.5萬 | -67.13%1,238.8萬 | 41.46%-1,816萬 | 1,547.90%3,351.9萬 |
| 投資淨收入 | -5.46%8,659.1萬 | 62.23%2,190萬 | -16.03%2,333.2萬 | -7.83%2,128.3萬 | -26.24%2,007.6萬 | -5.39%9,159.5萬 | -59.62%1,349.9萬 | 21.29%2,778.6萬 | 5.98%2,309.1萬 | 45.62%2,721.9萬 |
| 投資已實現淨損益 | -204.43%-534.6萬 | -146.18%-261.4萬 | -141.67%-17.4萬 | -140.65%-111.9萬 | -35,875.00%-143.9萬 | 319.70%511.9萬 | 4,864.91%566萬 | 81.91%-7.2萬 | 76.02%-46.5萬 | 96.26%-4,000 |
| 傭金和其他收入 | -43.25%608.1萬 | -42.33%113.5萬 | -72.25%112.6萬 | -16.19%207萬 | -21.21%175萬 | 12.60%1,071.6萬 | -24.57%196.8萬 | -1.89%405.7萬 | 68.72%247萬 | 69.67%222.1萬 |
| -其他淨收入 | -43.25%608.1萬 | -42.33%113.5萬 | -72.25%112.6萬 | -16.19%207萬 | -21.21%175萬 | 12.60%1,071.6萬 | -24.57%196.8萬 | -1.89%405.7萬 | 68.72%247萬 | 69.67%222.1萬 |
| 費用總計 | -18.19%6.37億 | -28.04%1.43億 | -30.15%1.7億 | -0.35%1.68億 | -7.07%1.56億 | 7.40%7.79億 | 5.92%1.99億 | 35.58%2.43億 | -5.00%1.68億 | -6.93%1.68億 |
| 理賠費用 | -22.94%4.27億 | -35.30%9,353.4萬 | -34.34%1.21億 | -2.02%1.13億 | -9.56%9,952.5萬 | 10.84%5.54億 | 8.56%1.45億 | 53.36%1.84億 | -4.13%1.15億 | -12.92%1.1億 |
| 保單獲取成本 | -0.79%6,544.1萬 | -3.33%1,521.9萬 | -16.98%1,528.6萬 | 26.38%1,739.6萬 | -2.77%1,754萬 | -9.19%6,596萬 | -4.93%1,574.3萬 | -4.67%1,841.2萬 | -30.93%1,376.5萬 | 7.20%1,804萬 |
| 承保費用 | -7.84%8,503萬 | -15.47%2,074萬 | -17.81%2,004.8萬 | 0.67%2,185.3萬 | 3.49%2,238.9萬 | 5.95%9,226.6萬 | 13.87%2,453.5萬 | 11.39%2,439.1萬 | -0.04%2,170.7萬 | -1.33%2,163.3萬 |
| 折舊和攤銷 | 0.00%36.3萬 | 0.00%9.1萬 | 0.00%9萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%36.3萬 | 0.00%9.1萬 | 0.00%9萬 | 0.00%9.1萬 | 0.00%9.1萬 |
| -攤銷 | 0.00%36.3萬 | 0.00%9.1萬 | 0.00%9萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%36.3萬 | 0.00%9.1萬 | 0.00%9萬 | 0.00%9.1萬 | 0.00%9.1萬 |
| 非經營淨利息收入(費用) | 4.57%-2,353.8萬 | -4.54%-596.8萬 | -1.57%-622.4萬 | 8.50%-580.5萬 | 14.56%-554.1萬 | -0.16%-2,466.6萬 | 12.99%-570.9萬 | 5.52%-612.8萬 | -5.79%-634.4萬 | -16.16%-648.5萬 |
| -非經營利息費用 | -4.57%2,353.8萬 | 4.54%596.8萬 | 1.57%622.4萬 | -8.50%580.5萬 | -14.56%554.1萬 | 0.16%2,466.6萬 | -12.99%570.9萬 | -5.52%612.8萬 | 5.79%634.4萬 | 16.16%648.5萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:資本資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | 171.07%5,054.3萬 | 133.97%2,455.5萬 | 105.10%265.2萬 | -63.71%732.7萬 | -51.43%1,600.9萬 | -181.83%-7,112萬 | -339.09%-7,227.8萬 | -269.16%-5,199.1萬 | 13.18%2,018.9萬 | 198.55%3,296萬 |
| 所得稅 | 109.47%72.3萬 | 14.85%-756.4萬 | 107.61%105.9萬 | -61.36%220.7萬 | -46.88%502.1萬 | -129.70%-763.4萬 | -187.30%-888.3萬 | -298.40%-1,391.4萬 | 0.04%571.1萬 | 201.40%945.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 158.47%4,742.7萬 | 149.52%3,207.3萬 | 102.59%102.1萬 | -37.59%475.9萬 | -37.84%957.4萬 | 24.67%-8,112萬 | 56.87%-6,476.7萬 | -301.43%-3,938.1萬 | -52.09%762.5萬 | 60.31%1,540.3萬 |
| 持續經營利潤 | 178.47%4,982萬 | 150.66%3,211.9萬 | 104.18%159.3萬 | -64.64%512萬 | -53.26%1,098.8萬 | -203.72%-6,348.6萬 | -416.09%-6,339.5萬 | -260.51%-3,807.7萬 | 19.37%1,447.8萬 | 197.42%2,350.8萬 |
| 停止經營利潤 | 86.43%-239.3萬 | 96.65%-4.6萬 | 56.13%-57.2萬 | 94.73%-36.1萬 | 82.55%-141.4萬 | 89.56%-1,763.4萬 | 99.19%-137.2萬 | 68.74%-130.4萬 | -281.06%-685.3萬 | -575.65%-810.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 158.47%4,742.7萬 | 149.52%3,207.3萬 | 102.59%102.1萬 | -37.59%475.9萬 | -37.84%957.4萬 | 24.67%-8,112萬 | 56.87%-6,476.7萬 | -301.43%-3,938.1萬 | -52.09%762.5萬 | 60.31%1,540.3萬 |
| 優先股派息 | -78.80%787.6萬 | -93.27%196.9萬 | -24.99%196.9萬 | -24.99%196.9萬 | -24.99%196.9萬 | 253.80%3,714.9萬 | 1,015.20%2,927.4萬 | 0.00%262.5萬 | 0.00%262.5萬 | 0.00%262.5萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 133.44%3,955.1萬 | 132.01%3,010.4萬 | 97.74%-94.8萬 | -44.20%279萬 | -40.48%760.5萬 | -0.07%-1.18億 | 38.45%-9,404.1萬 | -348.17%-4,200.6萬 | -62.37%500萬 | 82.99%1,277.8萬 |
| 基本每股收益 | 128.10%0.86 | 128.95%0.66 | 98.18%-0.02 | -53.85%0.06 | -50.00%0.17 | 2.55%-3.06 | 43.84%-2.28 | -344.44%-1.1 | -62.86%0.13 | 78.95%0.34 |
| 稀釋每股收益 | 125.82%0.79 | 123.25%0.53 | 98.18%-0.02 | -53.85%0.06 | -52.94%0.16 | 2.55%-3.06 | 43.84%-2.28 | -344.44%-1.1 | -62.86%0.13 | 88.89%0.34 |
| 每股派息 | -75.00%0.04 | 0.00%0.01 | -80.00%0.01 | -80.00%0.01 | -80.00%0.01 | -20.00%0.16 | -80.00%0.01 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 |
| 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 | -- | -- | -- | -- |