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 | -22.29%2.08億 | 14.16%5,366.2萬 | -27.32%5,919萬 | -21.51%5,224.3萬 | -40.96%4,288.6萬 | 43.34%2.68億 | -33.58%4,700.4萬 | 18.56%8,144.1萬 | 47.55%6,656.1萬 | 3,276.75%7,263.4萬 |
| 營業收入 | -22.29%2.08億 | 14.16%5,366.2萬 | -27.32%5,919萬 | -21.51%5,224.3萬 | -40.96%4,288.6萬 | 43.34%2.68億 | -33.58%4,700.4萬 | 18.56%8,144.1萬 | 47.55%6,656.1萬 | 3,276.75%7,263.4萬 |
| 主營業務成本 | -22.17%2.09億 | -6.34%4,593.7萬 | -23.61%5,924.8萬 | -18.68%5,559.8萬 | -34.51%4,796.6萬 | 45.22%2.68億 | -29.84%4,904.4萬 | 13.73%7,756.3萬 | 58.42%6,836.7萬 | 2,025.54%7,324.6萬 |
| 毛利 | -32.41%-76.8萬 | 478.68%772.5萬 | -101.50%-5.8萬 | -85.77%-335.5萬 | -730.07%-508萬 | -128.76%-58萬 | -336.11%-204萬 | 688.21%387.8萬 | -192.33%-180.6萬 | 52.74%-61.2萬 |
| 營業費用 | -8.50%3,645萬 | -10.76%1,020.6萬 | 9.03%845萬 | -37.97%731.9萬 | 18.36%1,047.5萬 | 1.06%3,983.6萬 | 16.42%1,143.6萬 | -14.09%775萬 | 21.08%1,180萬 | -18.27%885萬 |
| 銷售和管理費用 | -8.50%3,645萬 | -10.76%1,020.6萬 | 9.03%845萬 | -37.97%731.9萬 | 18.36%1,047.5萬 | 1.06%3,983.6萬 | 16.42%1,143.6萬 | -14.09%775萬 | 21.08%1,180萬 | -18.27%885萬 |
| 營業利潤 | 7.91%-3,721.8萬 | 81.59%-248.1萬 | -119.73%-850.8萬 | 21.55%-1,067.4萬 | -64.39%-1,555.5萬 | -8.06%-4,041.6萬 | -50.42%-1,347.6萬 | 54.60%-387.2萬 | -74.66%-1,360.6萬 | 21.95%-946.2萬 |
| 淨非營業利息收入(費用) | -3.07%-6,113.8萬 | -3.53%-1,582萬 | 0.20%-1,498.4萬 | 5.52%-1,436.2萬 | -15.54%-1,597.2萬 | 8.50%-5,931.9萬 | 3.21%-1,528萬 | 16.22%-1,501.4萬 | 7.95%-1,520.1萬 | 5.39%-1,382.4萬 |
| 利息費用 | 2.98%5,443.1萬 | 1.71%1,394.4萬 | 4.19%1,392.3萬 | -0.85%1,326.7萬 | 7.21%1,329.7萬 | -9.35%5,285.6萬 | -2.04%1,370.9萬 | -18.95%1,336.3萬 | -11.87%1,338.1萬 | -1.89%1,240.3萬 |
| 其他財務費用 | 3.78%670.7萬 | 19.41%187.6萬 | -35.74%106.1萬 | -39.84%109.5萬 | 88.25%267.5萬 | -0.94%646.3萬 | -12.33%157.1萬 | 15.21%165.1萬 | 36.84%182萬 | -27.83%142.1萬 |
| 其他淨收入(費用) | 90.92%260.8萬 | 705.26%153萬 | -120.33%-24.9萬 | 6,077.78%111.2萬 | 420.90%21.5萬 | -34.23%136.6萬 | 233.33%19萬 | -33.89%122.5萬 | -80.22%1.8萬 | -188.16%-6.7萬 |
| 其他非經營收入(費用) | 90.92%260.8萬 | 705.26%153萬 | -120.33%-24.9萬 | 6,077.78%111.2萬 | 420.90%21.5萬 | -34.23%136.6萬 | 233.33%19萬 | -33.89%122.5萬 | -80.22%1.8萬 | -188.16%-6.7萬 |
| 稅前利潤 | 2.66%-9,574.8萬 | 41.29%-1,677.1萬 | -34.43%-2,374.1萬 | 16.90%-2,392.4萬 | -34.08%-3,131.2萬 | 1.78%-9,836.9萬 | -15.71%-2,856.6萬 | 28.20%-1,766.1萬 | -18.90%-2,878.9萬 | 12.40%-2,335.3萬 |
| 所得稅 | -73.07%-1,874.7萬 | 7.50%-1,144.1萬 | -97.81%6,000 | -237.40%-52.9萬 | -872.55%-678.3萬 | 79.84%-1,083.2萬 | -1,740.45%-1,236.9萬 | 100.50%27.4萬 | -63.88%38.5萬 | 454.03%87.8萬 |
| 除稅後利潤 | 12.04%-7,700.1萬 | 67.09%-533萬 | -32.41%-2,374.7萬 | 19.81%-2,339.5萬 | -1.23%-2,452.9萬 | -88.58%-8,753.7萬 | 36.34%-1,619.7萬 | -158.40%-1,793.5萬 | -15.41%-2,917.4萬 | 8.25%-2,423.1萬 |
| 持續經營利潤 | 12.04%-7,700.1萬 | 67.09%-533萬 | -32.41%-2,374.7萬 | 19.81%-2,339.5萬 | -1.23%-2,452.9萬 | -88.58%-8,753.7萬 | 36.34%-1,619.7萬 | -158.40%-1,793.5萬 | -15.41%-2,917.4萬 | 8.25%-2,423.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.04%-7,700.1萬 | 67.09%-533萬 | -32.41%-2,374.7萬 | 19.81%-2,339.5萬 | -1.23%-2,452.9萬 | -88.58%-8,753.7萬 | 36.34%-1,619.7萬 | -158.40%-1,793.5萬 | -15.41%-2,917.4萬 | 8.25%-2,423.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.04%-7,700.1萬 | 67.09%-533萬 | -32.41%-2,374.7萬 | 19.81%-2,339.5萬 | -1.23%-2,452.9萬 | -88.58%-8,753.7萬 | 36.34%-1,619.7萬 | -158.40%-1,793.5萬 | -15.41%-2,917.4萬 | 8.25%-2,423.1萬 |
| 基本每股收益 | 32.98%-1.28 | 77.78%-0.08 | 2.63%-0.37 | 37.88%-0.41 | 18.97%-0.47 | -56.56%-1.91 | 43.75%-0.36 | -148.10%-0.38 | 2.94%-0.66 | 20.55%-0.58 |
| 稀釋每股收益 | 32.98%-1.28 | 77.78%-0.08 | 2.63%-0.37 | 37.88%-0.41 | 18.97%-0.47 | -56.56%-1.91 | 43.75%-0.36 | -152.05%-0.38 | 2.94%-0.66 | 20.55%-0.58 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |