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 | -9.93%1.28億 | -9.80%3,137.5萬 | -8.96%3,212.3萬 | -10.62%3,202.7萬 | -10.34%3,230.1萬 | -6.55%1.42億 | -6.71%3,478.5萬 | -5.74%3,528.3萬 | -7.02%3,583.3萬 | -6.72%3,602.5萬 |
| 營業收入 | -9.93%1.28億 | -9.80%3,137.5萬 | -8.96%3,212.3萬 | -10.62%3,202.7萬 | -10.34%3,230.1萬 | -6.55%1.42億 | -6.71%3,478.5萬 | -5.74%3,528.3萬 | -7.02%3,583.3萬 | -6.72%3,602.5萬 |
| 主營業務成本 | -3.06%1,961.2萬 | -10.69%454.3萬 | -9.45%458.9萬 | -1.65%511.4萬 | 10.03%536.6萬 | 2.25%2,023.2萬 | 2.81%508.7萬 | 1.95%506.8萬 | 4.92%520萬 | -0.71%487.7萬 |
| 毛利 | -11.08%1.08億 | -9.65%2,683.2萬 | -8.87%2,753.4萬 | -12.14%2,691.3萬 | -13.53%2,693.5萬 | -7.87%1.22億 | -8.17%2,969.8萬 | -6.92%3,021.5萬 | -8.78%3,063.3萬 | -7.59%3,114.8萬 |
| 營業費用 | -17.45%9,432.2萬 | -22.09%2,179.3萬 | -21.27%2,242.1萬 | -16.30%2,396.2萬 | -10.39%2,614.6萬 | -7.40%1.14億 | -3.00%2,797.2萬 | -4.82%2,847.7萬 | -9.10%2,863萬 | -11.94%2,917.9萬 |
| 銷售和管理費用 | -13.57%6,690.3萬 | -18.63%1,546.4萬 | -16.20%1,605.6萬 | -11.66%1,706.3萬 | -8.06%1,832萬 | -12.73%7,740.3萬 | -5.00%1,900.4萬 | -9.82%1,915.9萬 | -16.66%1,931.5萬 | -17.90%1,992.5萬 |
| -銷售費用 | -15.96%3,982萬 | -18.15%906.9萬 | -21.61%908.2萬 | -12.26%1,054.6萬 | -12.40%1,112.3萬 | -17.48%4,738.2萬 | -12.08%1,108萬 | -17.46%1,158.5萬 | -18.37%1,201.9萬 | -20.93%1,269.8萬 |
| -管理費用 | -9.79%2,708.3萬 | -19.30%639.5萬 | -7.92%697.4萬 | -10.68%651.7萬 | -0.42%719.7萬 | -4.00%3,002.1萬 | 7.05%792.4萬 | 5.05%757.4萬 | -13.69%729.6萬 | -11.95%722.7萬 |
| 研發費用 | -31.99%1,284.2萬 | -34.83%298.5萬 | -39.76%287.7萬 | -33.64%313.8萬 | -19.92%384.2萬 | 6.22%1,888.3萬 | 1.94%458萬 | 7.76%477.6萬 | 13.73%472.9萬 | 2.22%479.8萬 |
| 折舊攤銷及損耗 | -18.89%1,457.7萬 | -23.79%334.4萬 | -23.21%348.8萬 | -17.99%376.1萬 | -10.59%398.4萬 | 6.25%1,797.2萬 | 1.13%438.8萬 | 7.10%454.2萬 | 10.19%458.6萬 | 6.78%445.6萬 |
| -折舊及攤銷 | -18.89%1,457.7萬 | -23.79%334.4萬 | -23.21%348.8萬 | -17.99%376.1萬 | -10.59%398.4萬 | 6.25%1,797.2萬 | 1.13%438.8萬 | 7.10%454.2萬 | 10.19%458.6萬 | 6.78%445.6萬 |
| 營業利潤 | 86.82%1,389.2萬 | 191.95%503.9萬 | 194.19%511.3萬 | 47.33%295.1萬 | -59.93%78.9萬 | -14.58%743.6萬 | -50.73%172.6萬 | -31.66%173.8萬 | -3.98%200.3萬 | 243.63%196.9萬 |
| 淨非營業利息收入(費用) | 23.16%-245.9萬 | 13.46%-56.6萬 | 18.68%-61.4萬 | 26.75%-61.9萬 | 30.23%-66萬 | 8.10%-320萬 | 24.48%-65.4萬 | 19.60%-75.5萬 | 3.87%-84.5萬 | -18.55%-94.6萬 |
| 利息費用 | -23.16%245.9萬 | -13.46%56.6萬 | -18.68%61.4萬 | -26.75%61.9萬 | -30.23%66萬 | -8.10%320萬 | -24.48%65.4萬 | -19.60%75.5萬 | -3.87%84.5萬 | 18.55%94.6萬 |
| 其他淨收入(費用) | -1,931.18%-2,612.1萬 | -2,222.00%-232.2萬 | -776.84%-954萬 | -2,631.55%-425.3萬 | -3,511.28%-960.6萬 | 19.68%-128.6萬 | -235.14%-10萬 | -759.39%-108.8萬 | 108.35%16.8萬 | -255.56%-26.6萬 |
| 股權收益 | -59.11%9.2萬 | 105.00%5,000 | 160.87%6萬 | -122.02%-3.7萬 | -52.24%6.4萬 | -55.18%22.5萬 | -235.14%-10萬 | -84.97%2.3萬 | 61.54%16.8萬 | -21.64%13.4萬 |
| 特殊收入(費用) | -1,634.81%-2,621.3萬 | ---232.7萬 | -764.09%-960萬 | ---421.6萬 | -2,317.50%-967萬 | 44.39%-151.1萬 | --0 | -84.55%-111.1萬 | --0 | ---40萬 |
| -減:重組與併購 | 483.80%648.6萬 | --0 | --0 | --421.6萬 | --227萬 | -54.03%111.1萬 | --0 | 267.88%111.1萬 | --0 | --0 |
| -減:資本性資產減值 | --1,877.9萬 | --137.9萬 | --960萬 | --0 | --740萬 | --0 | --0 | --0 | --0 | --0 |
| -減:勾銷 | 137.00%94.8萬 | --94.8萬 | --0 | --0 | --0 | 33.33%40萬 | --0 | --0 | --0 | --40萬 |
| 稅前利潤 | -597.90%-1,468.8萬 | 121.30%215.1萬 | -4,700.95%-504.1萬 | -244.87%-192.1萬 | -1,351.92%-947.7萬 | -18.55%295萬 | -64.15%97.2萬 | -105.94%-10.5萬 | 264.93%132.6萬 | 1,501.85%75.7萬 |
| 所得稅 | -143.68%-117.8萬 | 1,700.00%80萬 | -912.63%-77.2萬 | -381.98%-108萬 | -105.55%-12.6萬 | 1,958.78%269.7萬 | -108.88%-5萬 | -87.48%9.5萬 | 156.57%38.3萬 | 541.44%226.9萬 |
| 除稅後利潤 | -5,439.92%-1,351萬 | 32.19%135.1萬 | -2,034.50%-426.9萬 | -189.18%-84.1萬 | -518.45%-935.1萬 | -92.75%25.3萬 | -52.42%102.2萬 | -119.80%-20萬 | 842.52%94.3萬 | -428.70%-151.2萬 |
| 持續經營利潤 | -5,439.92%-1,351萬 | 32.19%135.1萬 | -2,034.50%-426.9萬 | -189.18%-84.1萬 | -518.45%-935.1萬 | -92.75%25.3萬 | -52.42%102.2萬 | -119.80%-20萬 | 842.52%94.3萬 | -428.70%-151.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -5,439.92%-1,351萬 | 32.19%135.1萬 | -2,034.50%-426.9萬 | -189.18%-84.1萬 | -518.45%-935.1萬 | -92.75%25.3萬 | -52.42%102.2萬 | -119.80%-20萬 | 842.52%94.3萬 | -428.70%-151.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -5,439.92%-1,351萬 | 32.19%135.1萬 | -2,034.50%-426.9萬 | -189.18%-84.1萬 | -518.45%-935.1萬 | -92.75%25.3萬 | -52.42%102.2萬 | -119.80%-20萬 | 842.52%94.3萬 | -428.70%-151.2萬 |
| 基本每股收益 | -3,100.00%-0.3 | 50.00%0.03 | -0.1 | -200.00%-0.02 | -600.00%-0.21 | -87.50%0.01 | -60.00%0.02 | 0 | 784.46%0.02 | -400.00%-0.03 |
| 稀釋每股收益 | -3,100.00%-0.3 | 50.00%0.03 | -0.1 | -200.00%-0.02 | -600.00%-0.21 | -87.50%0.01 | -60.00%0.02 | 0 | 784.46%0.02 | -400.00%-0.03 |
| 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 | -- | -- | -- | -- |