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 | -1.91%103.42億 | -4.70%27.17億 | -4.50%26.14億 | -0.53%26.03億 | 2.96%24.07億 | 10.58%105.44億 | 16.98%28.51億 | 6.36%27.38億 | 11.74%26.17億 | 7.16%23.38億 |
| 營業收入 | -1.91%103.42億 | -4.70%27.17億 | -4.50%26.14億 | -0.53%26.03億 | 2.96%24.07億 | 10.58%105.44億 | 16.98%28.51億 | 6.36%27.38億 | 11.74%26.17億 | 7.16%23.38億 |
| 主營業務成本 | 1.31%79.53億 | -1.36%20.97億 | -1.45%20.21億 | 2.69%20億 | 6.32%18.35億 | 11.34%78.51億 | 17.25%21.26億 | 7.83%20.51億 | 12.70%19.48億 | 7.36%17.26億 |
| 毛利 | -11.31%23.88億 | -14.46%6.21億 | -13.63%5.93億 | -9.89%6.03億 | -6.52%5.71億 | 8.43%26.93億 | 16.21%7.26億 | 2.18%6.87億 | 9.04%6.7億 | 6.62%6.11億 |
| 營業費用 | 0.00%6.99億 | -6.64%1.69億 | -6.22%1.65億 | 5.42%1.76億 | 7.93%1.9億 | 2.80%6.99億 | 2.82%1.81億 | 5.59%1.76億 | -2.82%1.67億 | 5.78%1.76億 |
| 銷售和管理費用 | 0.00%6.99億 | -6.64%1.69億 | -6.22%1.65億 | 5.42%1.76億 | 7.93%1.9億 | 2.80%6.99億 | 2.82%1.81億 | 5.59%1.76億 | -2.82%1.67億 | 5.78%1.76億 |
| -管理費用 | 0.00%6.99億 | -6.64%1.69億 | -6.22%1.65億 | 5.42%1.76億 | 7.93%1.9億 | 2.80%6.99億 | 2.82%1.81億 | 5.59%1.76億 | -2.82%1.67億 | 5.78%1.76億 |
| 營業利潤 | -15.28%16.89億 | -17.05%4.52億 | -16.19%4.28億 | -14.96%4.28億 | -12.36%3.82億 | 10.55%19.94億 | 21.44%5.45億 | 1.06%5.1億 | 13.63%5.03億 | 6.96%4.35億 |
| 淨非營業利息收入(費用) | -3.79%-2,883.5萬 | -2.87%-721.4萬 | -1.93%-718.2萬 | -1.26%-698.5萬 | -9.20%-745.4萬 | -0.16%-2,778.3萬 | -3.27%-701.3萬 | -2.18%-704.6萬 | -1.52%-689.8萬 | 5.95%-682.6萬 |
| 利息費用 | 3.79%2,883.5萬 | 2.87%721.4萬 | 1.93%718.2萬 | 1.26%698.5萬 | 9.20%745.4萬 | 0.16%2,778.3萬 | 3.27%701.3萬 | 2.18%704.6萬 | 1.52%689.8萬 | -5.95%682.6萬 |
| 其他淨收入(費用) | -32.08%1.01億 | -31.17%2,385.5萬 | -33.45%2,340萬 | -29.66%2,638.9萬 | -33.86%2,780.5萬 | -2.03%1.49億 | -17.64%3,465.6萬 | -14.42%3,516萬 | 6.10%3,751.7萬 | 23.88%4,203.7萬 |
| 其他非經營收入(費用) | -32.08%1.01億 | -31.17%2,385.5萬 | -33.45%2,340萬 | -29.66%2,638.9萬 | -33.86%2,780.5萬 | -2.03%1.49億 | -17.64%3,465.6萬 | -14.42%3,516萬 | 6.10%3,751.7萬 | 23.88%4,203.7萬 |
| 稅前利潤 | -16.71%17.62億 | -18.15%4.69億 | -17.55%4.44億 | -16.20%4.47億 | -14.59%4.02億 | 9.70%21.16億 | 18.30%5.73億 | -0.13%5.39億 | 13.24%5.34億 | 8.50%4.71億 |
| 所得稅 | -2.64%4.22億 | -8.94%1.05億 | -7.23%1.01億 | -14.52%1.13億 | 34.03%1.02億 | 28.75%4.34億 | 55.74%1.15億 | 2.93%1.09億 | 97.57%1.33億 | -14.57%7,642.3萬 |
| 除稅後利潤 | -20.34%13.4億 | -20.47%3.64億 | -20.18%3.43億 | -16.75%3.34億 | -24.02%3億 | 5.67%16.82億 | 11.55%4.57億 | -0.89%4.29億 | -0.77%4.01億 | 14.50%3.94億 |
| 持續經營利潤 | -20.34%13.4億 | -20.47%3.64億 | -20.18%3.43億 | -16.75%3.34億 | -24.02%3億 | 5.67%16.82億 | 11.55%4.57億 | -0.89%4.29億 | -0.77%4.01億 | 14.50%3.94億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -20.34%13.4億 | -20.47%3.64億 | -20.18%3.43億 | -16.75%3.34億 | -24.02%3億 | 5.67%16.82億 | 11.55%4.57億 | -0.89%4.29億 | -0.77%4.01億 | 14.50%3.94億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -20.34%13.4億 | -20.47%3.64億 | -20.18%3.43億 | -16.75%3.34億 | -24.02%3億 | 5.67%16.82億 | 11.55%4.57億 | -0.89%4.29億 | -0.77%4.01億 | 14.50%3.94億 |
| 基本每股收益 | -14.58%462 | -14.23%128.52 | -14.60%119.26 | -10.68%114.52 | -18.87%100.41 | 10.04%540.88 | 16.64%149.84 | 5.06%139.65 | 3.53%128.21 | 16.41%123.76 |
| 稀釋每股收益 | -13.84%436.55 | -13.14%121.54 | -13.92%112.33 | -10.07%108.54 | -18.54%94.83 | 9.36%506.69 | 15.11%139.93 | 4.18%130.5 | 3.56%120.69 | 16.54%116.41 |
| 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 | -- | -- | -- | -- |