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 | 24.12%5.32億 | 25.18%1.45億 | 25.54%1.37億 | 23.46%1.27億 | 22.03%1.22億 | 22.47%4.28億 | 19.35%1.16億 | 23.04%1.09億 | 22.42%1.03億 | 25.67%1億 |
| 營業收入 | 24.12%5.32億 | 25.18%1.45億 | 25.54%1.37億 | 23.46%1.27億 | 22.03%1.22億 | 22.47%4.28億 | 19.35%1.16億 | 23.04%1.09億 | 22.42%1.03億 | 25.67%1億 |
| 主營業務成本 | 25.59%1.23億 | 12.83%3,217萬 | 13.22%3,090萬 | 37.95%3,020.2萬 | 46.48%3,018.1萬 | 27.59%9,830萬 | 39.61%2,851.2萬 | 38.18%2,729.1萬 | 18.67%2,189.3萬 | 11.85%2,060.4萬 |
| 毛利 | 23.68%4.08億 | 29.20%1.13億 | 29.65%1.06億 | 19.55%9,701.8萬 | 15.71%9,222.6萬 | 21.02%3.3億 | 13.96%8,756.6萬 | 18.70%8,176.5萬 | 23.48%8,115萬 | 29.82%7,970.7萬 |
| 營業費用 | 18.84%4.98億 | 19.38%1.33億 | 14.25%1.28億 | 23.03%1.22億 | 19.11%1.15億 | 20.46%4.19億 | 20.76%1.11億 | 28.47%1.12億 | 17.66%9,957.1萬 | 14.02%9,630.9萬 |
| 銷售和管理費用 | 17.73%3億 | 21.87%7,656.3萬 | 11.27%7,643萬 | 19.02%7,390.5萬 | 16.74%7,018.1萬 | 20.32%2.55億 | 8.87%6,282.1萬 | 28.20%6,868.9萬 | 21.56%6,209.6萬 | 22.14%6,011.9萬 |
| -銷售費用 | 17.86%2.19億 | 20.69%5,505.6萬 | 9.84%5,596.9萬 | 18.20%5,378.8萬 | 18.45%5,114.7萬 | 24.76%1.86億 | 15.88%4,561.7萬 | 34.40%5,095.6萬 | 25.18%4,550.6萬 | 23.17%4,318.1萬 |
| -管理費用 | 17.37%8,115.1萬 | 25.01%2,150.7萬 | 15.38%2,046.1萬 | 21.26%2,011.7萬 | 12.37%1,903.4萬 | 9.80%6,914.1萬 | -6.17%1,720.4萬 | 13.22%1,773.3萬 | 12.61%1,659萬 | 19.58%1,693.8萬 |
| 研發費用 | 21.28%1.95億 | 18.35%5,316.3萬 | 19.00%5,116.7萬 | 27.77%4,742.4萬 | 20.94%4,333.5萬 | 19.53%1.61億 | 36.96%4,491.9萬 | 28.89%4,299.6萬 | 10.65%3,711.7萬 | 2.71%3,583.2萬 |
| 折舊攤銷及損耗 | -14.26%280.7萬 | ---- | ---- | 226.54%116.9萬 | 235.75%120.2萬 | 128.79%327.4萬 | ---- | ---- | --35.8萬 | 0.00%35.8萬 |
| -折舊及攤銷 | -14.26%280.7萬 | ---- | ---- | 226.54%116.9萬 | 235.75%120.2萬 | 128.79%327.4萬 | ---- | ---- | --35.8萬 | 0.00%35.8萬 |
| 營業利潤 | -0.89%-8,992.8萬 | 17.28%-1,939.7萬 | 27.84%-2,159萬 | -38.32%-2,548萬 | -35.48%-2,249.2萬 | -18.43%-8,913.1萬 | -55.37%-2,344.8萬 | -65.76%-2,992萬 | 2.57%-1,842.1萬 | 28.03%-1,660.2萬 |
| 淨非營業利息收入(費用) | 2.13%2,581.6萬 | 22.92%686.9萬 | 17.04%667.7萬 | -8.60%630.5萬 | -15.83%596.5萬 | 20.19%2,527.8萬 | -12.84%558.8萬 | -0.49%570.5萬 | 40.89%689.8萬 | 77.53%708.7萬 |
| 利息收入 | 2.13%2,581.6萬 | 22.92%686.9萬 | 17.04%667.7萬 | -8.60%630.5萬 | -15.83%596.5萬 | 20.19%2,527.8萬 | -12.84%558.8萬 | -0.49%570.5萬 | 40.89%689.8萬 | 77.53%708.7萬 |
| 其他淨收入(費用) | 2.14%-192.5萬 | 30.45%-49.1萬 | -1,305.88%-47.8萬 | -587.76%-196.7萬 | -70.6萬 | 76.71%-3.4萬 | ||||
| 特殊收入(費用) | 2.14%-192.5萬 | ---- | ---- | 30.45%-49.1萬 | -1,305.88%-47.8萬 | -587.76%-196.7萬 | ---- | ---- | ---70.6萬 | 76.71%-3.4萬 |
| -減:重組與併購 | -2.14%192.5萬 | ---- | ---- | -30.45%49.1萬 | 1,305.88%47.8萬 | 587.76%196.7萬 | ---- | ---- | --70.6萬 | -76.71%3.4萬 |
| 稅前利潤 | -0.33%-6,603.7萬 | 27.10%-1,445.3萬 | 38.41%-1,491.3萬 | -60.81%-1,966.6萬 | -78.08%-1,700.5萬 | -20.74%-6,582萬 | -121.11%-1,982.7萬 | -96.60%-2,421.5萬 | 12.72%-1,222.9萬 | 50.32%-954.9萬 |
| 所得稅 | 69.26%578.2萬 | -77.54%75.7萬 | 219.53%151.8萬 | -3.13%200.9萬 | 297.36%149.8萬 | -49.32%341.6萬 | 48.76%337.1萬 | -188.81%-127萬 | 42.45%207.4萬 | -147.80%-75.9萬 |
| 除稅後利潤 | -3.73%-7,181.9萬 | 34.43%-1,521萬 | 28.39%-1,643.1萬 | -51.54%-2,167.5萬 | -110.50%-1,850.3萬 | -13.03%-6,923.6萬 | -106.52%-2,319.8萬 | -66.91%-2,294.5萬 | 7.53%-1,430.3萬 | 57.76%-879萬 |
| 持續經營利潤 | -3.73%-7,181.9萬 | 34.43%-1,521萬 | 28.39%-1,643.1萬 | -51.54%-2,167.5萬 | -110.50%-1,850.3萬 | -13.03%-6,923.6萬 | -106.52%-2,319.8萬 | -66.91%-2,294.5萬 | 7.53%-1,430.3萬 | 57.76%-879萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3.73%-7,181.9萬 | 34.43%-1,521萬 | 28.39%-1,643.1萬 | -51.54%-2,167.5萬 | -110.50%-1,850.3萬 | -13.03%-6,923.6萬 | -106.52%-2,319.8萬 | -66.91%-2,294.5萬 | 7.53%-1,430.3萬 | 57.76%-879萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.73%-7,181.9萬 | 34.43%-1,521萬 | 28.39%-1,643.1萬 | -51.54%-2,167.5萬 | -110.50%-1,850.3萬 | -13.03%-6,923.6萬 | -106.52%-2,319.8萬 | -66.91%-2,294.5萬 | 7.53%-1,430.3萬 | 57.76%-879萬 |
| 基本每股收益 | 1.59%-0.62 | 38.10%-0.13 | 33.33%-0.14 | -46.15%-0.19 | -100.00%-0.16 | -6.78%-0.63 | -90.91%-0.21 | -61.54%-0.21 | 13.33%-0.13 | 61.90%-0.08 |
| 稀釋每股收益 | 1.59%-0.62 | 38.10%-0.13 | 33.33%-0.14 | -46.15%-0.19 | -100.00%-0.16 | -6.78%-0.63 | -90.91%-0.21 | -61.54%-0.21 | 13.33%-0.13 | 61.90%-0.08 |
| 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 | -- | -- | -- | -- |