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 | 42.50%9,937萬 | 37.19%3,363.8萬 | 120.26%3,250.1萬 | 11.49%1,784.2萬 | 6.48%1,538.9萬 | -31.88%6,973.1萬 | -47.55%2,452萬 | -45.47%1,475.6萬 | 4.50%1,600.3萬 | 9.13%1,445.2萬 |
| 營業收入 | 42.50%9,937萬 | 37.19%3,363.8萬 | 120.26%3,250.1萬 | 11.49%1,784.2萬 | 6.48%1,538.9萬 | -31.88%6,973.1萬 | -47.55%2,452萬 | -45.47%1,475.6萬 | 4.50%1,600.3萬 | 9.13%1,445.2萬 |
| 主營業務成本 | 2.39%9,390.8萬 | 1.04%2,803.5萬 | 19.88%2,753.9萬 | -8.47%1,933.7萬 | -4.38%1,899.7萬 | -26.16%9,171.3萬 | -51.25%2,774.7萬 | -23.23%2,297.2萬 | 14.22%2,112.7萬 | 5.32%1,986.7萬 |
| 毛利 | 124.85%546.2萬 | 273.63%560.3萬 | 160.39%496.2萬 | 70.82%-149.5萬 | 33.37%-360.8萬 | -0.69%-2,198.2萬 | 68.26%-322.7萬 | -187.07%-821.6萬 | -61.03%-512.4萬 | 3.65%-541.5萬 |
| 營業費用 | -35.19%8,523.7萬 | -40.48%1,741萬 | -44.13%1,723.9萬 | -29.64%2,536.3萬 | -29.17%2,504.5萬 | -4.28%1.32億 | -11.95%2,924.9萬 | -10.31%3,085.7萬 | 1.78%3,604.6萬 | 2.93%3,536萬 |
| 銷售和管理費用 | -28.42%2,649.6萬 | -30.71%647.2萬 | -19.65%571.7萬 | -31.62%718.7萬 | -29.17%712萬 | -5.04%3,701.8萬 | 6.65%934萬 | -32.49%711.5萬 | 5.00%1,051.1萬 | 3.88%1,005.2萬 |
| -銷售費用 | -40.39%804.8萬 | -46.67%163.5萬 | -44.99%155.9萬 | -45.71%239.9萬 | -22.87%245.5萬 | -10.64%1,350.2萬 | -17.49%306.6萬 | -20.59%283.4萬 | 10.36%441.9萬 | -16.70%318.3萬 |
| -管理費用 | -21.55%1,844.8萬 | -22.90%483.7萬 | -2.87%415.8萬 | -21.41%478.8萬 | -32.09%466.5萬 | -1.50%2,351.6萬 | 24.43%627.4萬 | -38.58%428.1萬 | 1.43%609.2萬 | 17.30%686.9萬 |
| 研發費用 | -37.84%5,874.1萬 | -45.06%1,093.8萬 | -51.47%1,152.2萬 | -28.82%1,817.6萬 | -28.46%1,810.5萬 | -3.88%9,449.4萬 | -18.60%1,990.9萬 | -0.52%2,374.2萬 | 0.90%2,553.5萬 | 2.57%2,530.8萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---18萬 | --0 | --0 | --0 | --0 | --0 |
| 營業利潤 | 48.03%-7,977.5萬 | 63.64%-1,180.7萬 | 68.58%-1,227.7萬 | 34.76%-2,685.8萬 | 29.73%-2,865.3萬 | 3.60%-1.53億 | 25.14%-3,247.6萬 | -4.85%-3,907.3萬 | -6.66%-4,117萬 | -2.01%-4,077.5萬 |
| 淨非營業利息收入(費用) | 43.40%-122.6萬 | 112.59%6.9萬 | 21.60%-46.1萬 | 16.72%-49.8萬 | -19.44%-51.6萬 | -78.42%-216.6萬 | -92.28%-54.8萬 | -94.70%-58.8萬 | -85.71%-59.8萬 | -41.64%-43.2萬 |
| 利息費用 | -11.23%190.5萬 | -16.33%45.1萬 | -22.70%45.3萬 | -16.72%49.8萬 | 19.44%51.6萬 | 94.21%214.6萬 | 99.63%53.9萬 | 102.07%58.6萬 | 85.71%59.8萬 | 41.64%43.2萬 |
| 其他財務費用 | -3,495.00%-67.9萬 | -5,877.78%-52萬 | 300.00%8,000 | ---- | ---- | -81.65%2萬 | -40.00%9,000 | -83.33%2,000 | ---- | ---- |
| 其他淨收入(費用) | 94.12%-986.2萬 | 57.09%-576.2萬 | 90.70%-1,533.2萬 | -70.11%310萬 | 4,521.02%813.3萬 | -1,123.92%-1.68億 | -159.30%-1,342.9萬 | -5,848.61%-1.65億 | -4.00%1,037.3萬 | -97.77%17.6萬 |
| 出售證券收益 | 40.90%2,670.4萬 | 115.93%33萬 | -42.09%422.2萬 | -1.82%1,082.2萬 | 318.12%1,133.1萬 | -39.38%1,895.3萬 | -209.75%-207.1萬 | 1.42%729萬 | -7.82%1,102.3萬 | -73.51%271萬 |
| 股權收益 | 4.33%-472.7萬 | 37.90%-157萬 | -70.57%-189.5萬 | 5.13%-44.4萬 | 1.92%-81.8萬 | 51.23%-494.1萬 | 41.80%-252.8萬 | 72.45%-111.1萬 | 47.59%-46.8萬 | 3.25%-83.4萬 |
| 特殊收入(費用) | 82.48%-3,183.9萬 | 48.79%-452.2萬 | 89.68%-1,765.9萬 | -3,898.90%-727.8萬 | -40.00%-238萬 | -3,726.55%-1.82億 | -224.39%-883萬 | -59,292.01%-1.71億 | 30.00%-18.2萬 | -14.86%-170萬 |
| -減:重組與併購 | 34.71%2,296.3萬 | -203.67%-73.4萬 | 9.11%1,761.8萬 | 3,534.16%585.1萬 | 660.00%22.8萬 | 646.00%1,704.6萬 | 121.94%70.8萬 | 6,544.86%1,614.7萬 | -33.74%16.1萬 | -97.97%3萬 |
| -減:資本性資產減值 | -97.63%359.5萬 | -91.19%43.3萬 | --0 | --93.9萬 | --222.3萬 | 15,614.06%1.52億 | 408.38%491.6萬 | --1.47億 | --0 | --0 |
| -減:勾銷 | -58.04%535.4萬 | 50.44%482.3萬 | -99.48%4.1萬 | 2,238.10%49.1萬 | -100.06%-1,000 | 751.80%1,276萬 | 123.26%320.6萬 | 17,373.33%786.3萬 | 23.53%2.1萬 | --167萬 |
| -固定資產出售收益 | --7.3萬 | --0 | --0 | --3,000 | --7萬 | --0 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 71.90%-9,086.3萬 | 62.33%-1,750萬 | 86.28%-2,807萬 | 22.74%-2,425.6萬 | 48.73%-2,103.6萬 | -124.51%-3.23億 | 4.90%-4,645.3萬 | -489.41%-2.05億 | -11.67%-3,139.5萬 | -26.69%-4,103.1萬 |
| 所得稅 | -57.85%5.1萬 | 50.00%2.7萬 | 0 | -64.71%2.4萬 | 0 | -23.42%12.1萬 | -55.00%1.8萬 | 0 | -30.61%6.8萬 | 3.5萬 |
| 除稅後利潤 | 71.96%-9,091.4萬 | 62.28%-1,752.7萬 | 86.31%-2,807萬 | 22.83%-2,428萬 | 49.06%-2,103.6萬 | -82.45%-3.24億 | 9.32%-4,647.1萬 | -228.27%-2.05億 | -4.55%-3,146.4萬 | -21.74%-4,129.2萬 |
| 持續經營利潤 | 71.90%-9,091.4萬 | 62.28%-1,752.7萬 | 86.28%-2,807萬 | 22.83%-2,428萬 | 48.78%-2,103.6萬 | -124.35%-3.24億 | 4.94%-4,647.1萬 | -489.07%-2.05億 | -11.52%-3,146.3萬 | -26.79%-4,106.6萬 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | 97.87%-71.5萬 | --0 | 98.24%-48.7萬 | 99.95%-1,000 | 85.23%-22.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 71.96%-9,091.4萬 | 62.28%-1,752.7萬 | 86.31%-2,807萬 | 22.83%-2,428萬 | 49.06%-2,103.6萬 | -82.45%-3.24億 | 9.32%-4,647.1萬 | -228.27%-2.05億 | -4.55%-3,146.4萬 | -21.74%-4,129.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 71.96%-9,091.4萬 | 62.28%-1,752.7萬 | 86.31%-2,807萬 | 22.83%-2,428萬 | 49.06%-2,103.6萬 | -82.45%-3.24億 | 9.32%-4,647.1萬 | -228.27%-2.05億 | -4.55%-3,146.4萬 | -21.74%-4,129.2萬 |
| 基本每股收益 | 72.22%-0.3 | 60.00%-0.06 | 86.76%-0.09 | 27.27%-0.08 | 50.00%-0.07 | -83.05%-1.08 | 44.44%-0.15 | -466.67%-0.68 | -22.22%-0.11 | -27.27%-0.14 |
| 稀釋每股收益 | 72.22%-0.3 | 60.00%-0.06 | 86.76%-0.09 | 27.27%-0.08 | 50.00%-0.07 | -83.05%-1.08 | 44.44%-0.15 | -466.67%-0.68 | -22.22%-0.11 | -27.27%-0.14 |
| 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 | -- | -- | -- | -- |