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
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | -8.49%27.3億 | 1.84%7.48億 | -7.71%6.34億 | -11.14%6.58億 | -16.00%6.9億 | -21.26%29.84億 | -10.21%7.35億 | -19.44%6.88億 | -25.28%7.41億 | -27.11%8.21億 |
| 營業收入 | -8.49%27.3億 | 1.84%7.48億 | -7.71%6.34億 | -11.14%6.58億 | -16.00%6.9億 | -21.26%29.84億 | -10.21%7.35億 | -19.44%6.88億 | -25.28%7.41億 | -27.11%8.21億 |
| 主營業務成本 | -5.23%19.56億 | 7.25%5.53億 | -5.14%4.5億 | -9.61%4.62億 | -12.77%4.91億 | -18.71%20.64億 | -7.46%5.16億 | -15.87%4.74億 | -22.72%5.11億 | -25.62%5.63億 |
| 毛利 | -15.81%7.74億 | -10.90%1.95億 | -13.44%1.84億 | -14.54%1.96億 | -23.06%1.98億 | -26.43%9.19億 | -16.08%2.19億 | -26.41%2.13億 | -30.41%2.3億 | -30.19%2.58億 |
| 營業費用 | -7.34%7.41億 | -6.09%1.87億 | -7.77%1.76億 | 0.10%1.92億 | -14.68%1.86億 | -11.49%8億 | -9.08%1.99億 | -5.81%1.91億 | -19.48%1.92億 | -10.53%2.18億 |
| 銷售和管理費用 | -6.24%5.93億 | -4.28%1.52億 | -7.41%1.39億 | 3.72%1.55億 | -15.51%1.48億 | -15.49%6.32億 | -10.55%1.59億 | -8.40%1.5億 | -26.13%1.49億 | -14.96%1.75億 |
| -管理費用 | -6.24%5.93億 | -4.28%1.52億 | -7.41%1.39億 | 3.72%1.55億 | -15.51%1.48億 | -16.36%6.32億 | -14.31%1.59億 | -8.40%1.5億 | -26.13%1.49億 | -14.96%1.75億 |
| 折舊攤銷及損耗 | -11.51%1.48億 | -13.21%3,485.4萬 | -9.10%3,738萬 | -12.41%3,775.3萬 | -11.32%3,788.2萬 | 7.87%1.67億 | -2.79%4,016.1萬 | 4.97%4,112.2萬 | 16.97%4,310.1萬 | 13.68%4,271.9萬 |
| -折舊及攤銷 | -11.51%1.48億 | -13.21%3,485.4萬 | -9.10%3,738萬 | -12.41%3,775.3萬 | -11.32%3,788.2萬 | 7.87%1.67億 | -2.79%4,016.1萬 | 4.97%4,112.2萬 | 16.97%4,310.1萬 | 13.68%4,271.9萬 |
| 營業利潤 | -72.31%3,316.7萬 | -59.01%816萬 | -62.08%843.8萬 | -89.22%406.2萬 | -68.69%1,250.7萬 | -65.40%1.2億 | -52.58%1,990.5萬 | -74.40%2,225.2萬 | -58.89%3,768.2萬 | -68.21%3,994.5萬 |
| 淨非營業利息收入(費用) | 34.78%-4,559.1萬 | 46.87%-1,228萬 | 33.35%-962.7萬 | 27.71%-1,136萬 | 25.88%-1,232.4萬 | -29.11%-6,990.1萬 | -14.62%-2,311.4萬 | -25.15%-1,444.4萬 | -29.08%-1,571.5萬 | -62.08%-1,662.8萬 |
| 利息費用 | -34.78%4,559.1萬 | -46.87%1,228萬 | -33.35%962.7萬 | -27.71%1,136萬 | -25.88%1,232.4萬 | 29.11%6,990.1萬 | 14.62%2,311.4萬 | 25.15%1,444.4萬 | 29.08%1,571.5萬 | 62.08%1,662.8萬 |
| 其他淨收入(費用) | 60.15%-8,863.9萬 | -4.2萬 | 3,918萬 | -1.28億 | -2,751.28%-2.22億 | |||||
| 特殊收入(費用) | 60.15%-8,863.9萬 | 99.98%-4.2萬 | --3,918萬 | ---1.28億 | ---- | -2,751.28%-2.22億 | ---2.22億 | --0 | --0 | ---- |
| -減:資本性資產減值 | -42.56%1.28億 | --0 | --0 | --1.28億 | ---- | 2,751.28%2.22億 | --2.22億 | --0 | --0 | ---- |
| -固定資產出售收益 | --3,913.8萬 | ---4.2萬 | --3,918萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | 41.44%-1.01億 | 98.16%-416.2萬 | 386.57%3,799.1萬 | -714.90%-1.35億 | -99.22%18.3萬 | -160.70%-1.73億 | -1,711.32%-2.26億 | -89.64%780.8萬 | -72.36%2,196.7萬 | -79.80%2,331.7萬 |
| 所得稅 | 79.05%-536.1萬 | 109.27%353.4萬 | 962.64%870.3萬 | -429.37%-1,887.3萬 | -78.71%127.5萬 | -134.77%-2,559.5萬 | -2,615.37%-3,813.3萬 | -96.31%81.9萬 | -69.16%573萬 | -80.87%598.9萬 |
| 除稅後利潤 | 34.89%-9,570.2萬 | 95.90%-769.6萬 | 319.06%2,928.8萬 | -815.66%-1.16億 | -106.30%-109.2萬 | -169.76%-1.47億 | -1,601.59%-1.88億 | -86.86%698.9萬 | -73.34%1,623.7萬 | -79.40%1,732.8萬 |
| 持續經營利潤 | 34.89%-9,570.2萬 | 95.90%-769.6萬 | 319.06%2,928.8萬 | -815.66%-1.16億 | -106.30%-109.2萬 | -169.76%-1.47億 | -1,601.59%-1.88億 | -86.86%698.9萬 | -73.34%1,623.7萬 | -79.40%1,732.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 34.89%-9,570.2萬 | 95.90%-769.6萬 | 319.06%2,928.8萬 | -815.66%-1.16億 | -106.30%-109.2萬 | -169.76%-1.47億 | -1,601.59%-1.88億 | -86.86%698.9萬 | -73.34%1,623.7萬 | -79.40%1,732.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 34.89%-9,570.2萬 | 95.90%-769.6萬 | 319.06%2,928.8萬 | -815.66%-1.16億 | -106.30%-109.2萬 | -169.76%-1.47億 | -1,601.59%-1.88億 | -86.86%698.9萬 | -73.34%1,623.7萬 | -79.40%1,732.8萬 |
| 基本每股收益 | 35.58%-2.48 | 95.92%-0.2 | 322.22%0.76 | -802.33%-3.02 | -106.67%-0.03 | -171.56%-3.85 | -1,584.85%-4.9 | -87.05%0.18 | -72.44%0.43 | -77.83%0.45 |
| 稀釋每股收益 | 35.58%-2.48 | 95.92%-0.2 | 322.22%0.76 | -819.05%-3.02 | -106.67%-0.03 | -171.83%-3.85 | -1,584.85%-4.9 | -87.05%0.18 | -72.90%0.42 | -77.72%0.45 |
| 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 | -- | -- | -- | -- |