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 | 5.86%4.44億 | -1.94%1.03億 | 2.66%1.19億 | 9.09%1.16億 | 15.10%1.06億 | -5.75%4.19億 | 17.59%1.05億 | -7.71%1.16億 | -13.82%1.06億 | -13.74%9,168.8萬 |
| 營業收入 | 5.86%4.44億 | -1.94%1.03億 | 2.66%1.19億 | 9.09%1.16億 | 15.10%1.06億 | -5.75%4.19億 | 17.59%1.05億 | -7.71%1.16億 | -13.82%1.06億 | -13.74%9,168.8萬 |
| 主營業務成本 | 3.93%2.02億 | 1.28%4,859.5萬 | 2.66%5,406.8萬 | 4.50%5,189.8萬 | 7.71%4,729.4萬 | -9.91%1.94億 | 10.82%4,798.3萬 | -11.58%5,266.6萬 | -17.74%4,966.5萬 | -16.11%4,390.8萬 |
| 毛利 | 7.52%2.42億 | -4.64%5,460.9萬 | 2.66%6,485.1萬 | 13.13%6,395.4萬 | 21.88%5,823.5萬 | -1.84%2.25億 | 23.93%5,726.7萬 | -4.21%6,317.1萬 | -10.05%5,653.3萬 | -11.45%4,778萬 |
| 營業費用 | 11.91%2.31億 | -14.08%4,583.5萬 | 33.37%6,880.4萬 | 19.65%6,529.9萬 | 8.89%5,151.7萬 | 6.67%2.07億 | 12.88%5,334.8萬 | 6.96%5,158.9萬 | 8.70%5,457.5萬 | -1.85%4,731萬 |
| 銷售和管理費用 | 4.36%1.11億 | -8.73%2,524.5萬 | 8.03%2,782.9萬 | 5.71%3,015.7萬 | 13.86%2,742.2萬 | 8.38%1.06億 | 16.44%2,765.9萬 | 6.58%2,576萬 | 11.06%2,852.8萬 | -0.55%2,408.5萬 |
| -銷售費用 | 0.19%6,795.2萬 | -6.84%1,577.3萬 | 1.96%1,745.5萬 | 1.64%1,834.9萬 | 4.15%1,637.5萬 | 5.00%6,782.5萬 | 9.43%1,693.1萬 | 5.52%1,711.9萬 | 6.09%1,805.3萬 | -1.03%1,572.2萬 |
| -管理費用 | 11.76%4,270.1萬 | -11.71%947.2萬 | 20.06%1,037.4萬 | 12.73%1,180.8萬 | 32.09%1,104.7萬 | 14.97%3,820.7萬 | 29.53%1,072.8萬 | 8.76%864.1萬 | 20.80%1,047.5萬 | 0.35%836.3萬 |
| 研發費用 | 0.32%1.01億 | -5.27%2,433.4萬 | 3.36%2,669.6萬 | -0.21%2,599.1萬 | 3.75%2,409.5萬 | 4.92%1.01億 | 9.29%2,568.9萬 | 7.33%2,582.9萬 | 6.24%2,604.7萬 | -3.15%2,322.5萬 |
| 其他營業費用 | --1,968.6萬 | ---374.4萬 | --1,427.9萬 | --915.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -43.14%1,019.4萬 | 123.88%877.4萬 | -134.13%-395.3萬 | -168.69%-134.5萬 | 1,329.36%671.8萬 | -48.86%1,792.9萬 | 472.88%391.9萬 | -34.61%1,158.2萬 | -84.51%195.8萬 | -91.84%47萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -15.91%1,078.5萬 | -29.88%237.3萬 | -7.09%255.5萬 | -15.65%269萬 | -9.57%316.7萬 | 18.22%1,282.5萬 | 3.11%338.4萬 | -12.36%275萬 | 17.50%318.9萬 | 104.32%350.2萬 |
| 其他非經營收入(費用) | -15.91%1,078.5萬 | -29.88%237.3萬 | -7.09%255.5萬 | -15.65%269萬 | -9.57%316.7萬 | 18.22%1,282.5萬 | 3.11%338.4萬 | -12.36%275萬 | 17.50%318.9萬 | 104.32%350.2萬 |
| 稅前利潤 | -31.78%2,097.9萬 | 52.64%1,114.7萬 | -109.75%-139.8萬 | -73.87%134.5萬 | 148.87%988.5萬 | -33.01%3,075.4萬 | 227.34%730.3萬 | -31.26%1,433.2萬 | -66.48%514.7萬 | -46.83%397.2萬 |
| 所得稅 | 24.73%-111.4萬 | -16.66%-214.3萬 | -202.44%-4.2萬 | -108.05%-2.4萬 | 5,983.33%109.5萬 | 84.94%-148萬 | 84.74%-183.7萬 | -96.11%4.1萬 | -46.98%29.8萬 | -96.98%1.8萬 |
| 除稅後利潤 | -31.46%2,209.3萬 | 45.40%1,329萬 | -109.49%-135.6萬 | -71.77%136.9萬 | 122.31%879萬 | -42.17%3,223.4萬 | -35.95%914萬 | -27.81%1,429.1萬 | -67.22%484.9萬 | -42.49%395.4萬 |
| 持續經營利潤 | -31.46%2,209.3萬 | 45.40%1,329萬 | -109.49%-135.6萬 | -71.77%136.9萬 | 122.31%879萬 | -42.17%3,223.4萬 | -35.95%914萬 | -27.81%1,429.1萬 | -67.22%484.9萬 | -42.49%395.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -31.46%2,209.3萬 | 45.40%1,329萬 | -109.49%-135.6萬 | -71.77%136.9萬 | 122.31%879萬 | -42.17%3,223.4萬 | -35.95%914萬 | -27.81%1,429.1萬 | -67.22%484.9萬 | -42.49%395.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -31.46%2,209.3萬 | 45.40%1,329萬 | -109.49%-135.6萬 | -71.77%136.9萬 | 122.31%879萬 | -42.17%3,223.4萬 | -35.95%914萬 | -27.81%1,429.1萬 | -67.22%484.9萬 | -42.49%395.4萬 |
| 基本每股收益 | -31.58%0.39 | 50.00%0.24 | -108.00%-0.02 | -77.78%0.02 | 114.29%0.15 | -41.24%0.57 | -36.00%0.16 | -26.47%0.25 | -65.38%0.09 | -41.67%0.07 |
| 稀釋每股收益 | -30.36%0.39 | 50.00%0.24 | -108.00%-0.02 | -77.78%0.02 | 114.29%0.15 | -42.27%0.56 | -36.00%0.16 | -26.47%0.25 | -65.38%0.09 | -41.67%0.07 |
| 每股派息 | 3.70%0.84 | 0.00%0.21 | 5.00%0.21 | 5.00%0.21 | 5.00%0.21 | 5.19%0.81 | 5.00%0.21 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 |
| 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 | -- | -- | -- | -- |