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 | -44.82%7,620.1萬 | -98.26%66.3萬 | -82.16%596.3萬 | -25.71%1,865.8萬 | 22.80%5,091.7萬 | 36.45%1.38億 | 43.17%3,809.3萬 | 26.71%3,343.2萬 | 1.58%2,511.5萬 | 76.45%4,146.3萬 |
| 營業收入 | -44.82%7,620.1萬 | -98.26%66.3萬 | -82.16%596.3萬 | -25.71%1,865.8萬 | 22.80%5,091.7萬 | 36.45%1.38億 | 43.17%3,809.3萬 | 26.71%3,343.2萬 | 1.58%2,511.5萬 | 76.45%4,146.3萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -12.86%9,856.5萬 | 40.08%2,859.5萬 | -25.89%2,173.1萬 | -40.58%1,994.4萬 | -5.07%2,829.6萬 | 5.02%1.13億 | -24.98%2,041.4萬 | 26.05%2,932.1萬 | 19.57%3,356.7萬 | 2.24%2,980.6萬 |
| 銷售和管理費用 | 0.37%2,983.7萬 | 30.87%736萬 | -19.19%642.7萬 | -21.12%662.2萬 | 21.59%942.8萬 | -0.97%2,972.6萬 | -28.15%562.4萬 | 16.73%795.3萬 | 13.43%839.5萬 | -2.80%775.4萬 |
| -管理費用 | 0.37%2,983.7萬 | 30.87%736萬 | -19.19%642.7萬 | -21.12%662.2萬 | 21.59%942.8萬 | -0.97%2,972.6萬 | -28.15%562.4萬 | 16.73%795.3萬 | 13.43%839.5萬 | -2.80%775.4萬 |
| 研發費用 | -17.57%6,872.8萬 | 43.58%2,123.5萬 | -28.38%1,530.4萬 | -47.08%1,332.2萬 | -14.44%1,886.8萬 | 7.34%8,338.2萬 | -23.71%1,479萬 | 29.91%2,136.8萬 | 21.77%2,517.2萬 | 4.14%2,205.2萬 |
| 營業利潤 | -189.47%-2,236.4萬 | -258.00%-2,793.2萬 | -483.56%-1,576.8萬 | 84.78%-128.6萬 | 94.06%2,262.1萬 | 485.49%2,499.5萬 | 3,017.33%1,767.9萬 | 31.64%411.1萬 | -152.45%-845.2萬 | 306.21%1,165.7萬 |
| 淨非營業利息收入(費用) | -27.05%520.6萬 | 15.88%148.1萬 | -5.97%159.2萬 | -40.23%117.8萬 | -56.47%95.5萬 | -27.46%713.6萬 | -48.94%127.8萬 | -37.27%169.3萬 | -14.60%197.1萬 | -5.72%219.4萬 |
| 利息收入 | -27.05%520.6萬 | 15.88%148.1萬 | -5.97%159.2萬 | -40.23%117.8萬 | -56.47%95.5萬 | -27.46%713.6萬 | -48.94%127.8萬 | -37.27%169.3萬 | -14.60%197.1萬 | -5.72%219.4萬 |
| 其他淨收入(費用) | 173.68%2.8萬 | 73.68%-5,000 | 171.43%5,000 | 950.00%1.7萬 | 200.00%1.1萬 | -26.67%-3.8萬 | -311.11%-1.9萬 | 0.00%-7,000 | 95.74%-2,000 | -173.33%-1.1萬 |
| 其他非經營收入(費用) | 173.68%2.8萬 | 73.68%-5,000 | 171.43%5,000 | 950.00%1.7萬 | 200.00%1.1萬 | -26.67%-3.8萬 | -311.11%-1.9萬 | 0.00%-7,000 | 95.74%-2,000 | -173.33%-1.1萬 |
| 稅前利潤 | -153.38%-1,713萬 | -239.70%-2,645.6萬 | -344.45%-1,417.1萬 | 98.60%-9.1萬 | 70.43%2,358.7萬 | 865.78%3,209.3萬 | 893.60%1,893.8萬 | -0.31%579.7萬 | -496.41%-648.3萬 | 518.00%1,384萬 |
| 所得稅 | 6.25%23.8萬 | -12.90%5.4萬 | -4.92%5.8萬 | 23.53%6.3萬 | 26.53%6.2萬 | -94.24%22.4萬 | -94.20%6.2萬 | -97.84%6.1萬 | 5.1萬 | 4.9萬 |
| 除稅後利潤 | -154.50%-1,736.8萬 | -240.44%-2,651萬 | -348.06%-1,422.9萬 | 97.64%-15.4萬 | 70.58%2,352.5萬 | 5,700.88%3,186.9萬 | 2,155.20%1,887.6萬 | 91.71%573.6萬 | -501.10%-653.4萬 | 516.52%1,379.1萬 |
| 持續經營利潤 | -154.50%-1,736.8萬 | -240.44%-2,651萬 | -348.06%-1,422.9萬 | 97.64%-15.4萬 | 70.58%2,352.5萬 | 5,700.88%3,186.9萬 | 2,155.20%1,887.6萬 | 91.71%573.6萬 | -501.10%-653.4萬 | 516.52%1,379.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -154.50%-1,736.8萬 | -240.44%-2,651萬 | -348.06%-1,422.9萬 | 97.64%-15.4萬 | 70.58%2,352.5萬 | 5,700.88%3,186.9萬 | 2,155.20%1,887.6萬 | 91.71%573.6萬 | -501.10%-653.4萬 | 516.52%1,379.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -154.50%-1,736.8萬 | -240.44%-2,651萬 | -348.06%-1,422.9萬 | 97.64%-15.4萬 | 70.58%2,352.5萬 | 5,700.88%3,186.9萬 | 2,155.20%1,887.6萬 | 91.71%573.6萬 | -501.10%-653.4萬 | 516.52%1,379.1萬 |
| 基本每股收益 | -139.47%-0.15 | -195.65%-0.22 | -228.57%-0.09 | 0 | 58.82%0.27 | 3,900.00%0.38 | 2,200.00%0.23 | 75.00%0.07 | -300.00%-0.08 | 440.00%0.17 |
| 稀釋每股收益 | -139.47%-0.15 | -195.65%-0.22 | -228.57%-0.09 | 0 | 58.82%0.27 | 3,900.00%0.38 | 2,200.00%0.23 | 75.00%0.07 | -300.00%-0.08 | 440.00%0.17 |
| 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 | -- | -- | -- | -- |