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)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | |
|---|---|---|---|---|---|---|
| 營業總收入 | -53.32%2,308.11萬 | 10.67%4,945.04萬 | -18.19%4,468.41萬 | 113.31%5,461.95萬 | 156.11%2,560.58萬 | 999.78萬 |
| 營業收入 | -53.32%2,308.11萬 | 10.67%4,945.04萬 | -18.19%4,468.41萬 | 113.31%5,461.95萬 | 156.11%2,560.58萬 | --999.78萬 |
| 主營業務成本 | -53.85%1,943.98萬 | 12.94%4,212.02萬 | -8.33%3,729.57萬 | 161.90%4,068.57萬 | 211.92%1,553.51萬 | 498.04萬 |
| 毛利 | -50.32%364.13萬 | -0.79%733.03萬 | -46.97%738.85萬 | 38.36%1,393.39萬 | 100.72%1,007.07萬 | 501.74萬 |
| 營業費用 | 140.86%1,074.98萬 | 5.21%446.3萬 | -5.07%424.2萬 | 141.97%446.85萬 | 11.74%184.67萬 | 165.28萬 |
| 銷售和管理費用 | 146.16%906.75萬 | 4.83%368.35萬 | -11.14%351.36萬 | 115.13%395.41萬 | 11.80%183.8萬 | --164.4萬 |
| -管理費用 | 146.16%906.75萬 | 4.83%368.35萬 | -11.14%351.36萬 | 115.13%395.41萬 | 11.80%183.8萬 | --164.4萬 |
| 折舊攤銷及損耗 | 73.77%118.12萬 | -6.67%67.98萬 | 41.59%72.83萬 | 5,774.87%51.44萬 | 0.00%8,756 | --8,756 |
| -折舊及攤銷 | 73.77%118.12萬 | -6.67%67.98萬 | 41.59%72.83萬 | 5,774.87%51.44萬 | 0.00%8,756 | --8,756 |
| 可疑賬款準備金 | 402.19%50.11萬 | --9.98萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -347.92%-710.85萬 | -8.88%286.72萬 | -66.76%314.65萬 | 15.09%946.54萬 | 144.42%822.4萬 | 336.46萬 |
| 淨非營業利息收入(費用) | 82.19%-1,846 | 70.00%-1.04萬 | -2,129.10%-3.46萬 | -1,723.53%-1,550 | -85 | 0 |
| 利息費用 | -82.19%1,846 | -70.00%1.04萬 | 2,129.10%3.46萬 | 1,723.53%1,550 | --85 | --0 |
| 其他淨收入(費用) | 1,265.69%48.78萬 | 72.21%3.57萬 | -48.12%2.07萬 | 166,458.33%4萬 | -99.96%24 | 6.1萬 |
| 出售證券收益 | ---- | -541.59%-1.71萬 | ---2,664 | ---- | ---- | ---- |
| 股權收益 | ---11.14萬 | --0 | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 1,034.57%59.91萬 | 125.64%5.28萬 | -41.45%2.34萬 | 166,458.33%4萬 | -99.96%24 | --6.1萬 |
| 稅前利潤 | -328.95%-662.26萬 | -7.66%289.26萬 | -67.04%313.27萬 | 15.56%950.38萬 | 140.07%822.39萬 | 342.56萬 |
| 所得稅 | -364.01%-78.43萬 | -36.47%29.71萬 | -65.17%46.76萬 | 7.30%134.24萬 | 269.46%125.11萬 | 33.86萬 |
| 除稅後利潤 | -324.94%-583.83萬 | -2.61%259.55萬 | -67.35%266.51萬 | 17.05%816.14萬 | 125.88%697.28萬 | 308.7萬 |
| 持續經營利潤 | -324.94%-583.83萬 | -2.61%259.55萬 | -67.35%266.51萬 | 17.05%816.14萬 | 125.88%697.28萬 | --308.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||
| 歸屬於母公司的淨利潤 | -324.94%-583.83萬 | -2.61%259.55萬 | -67.35%266.51萬 | 17.05%816.14萬 | 125.88%697.28萬 | 308.7萬 |
| 優先股派息 | ||||||
| 其他優先股派息 | ||||||
| 歸屬於普通股股東的淨利潤 | -324.94%-583.83萬 | -2.61%259.55萬 | -67.35%266.51萬 | 17.05%816.14萬 | 125.88%697.28萬 | 308.7萬 |
| 基本每股收益 | -328.86%-0.33 | -13.43%0.1442 | -67.35%0.1666 | 17.05%0.5101 | 125.88%0.4358 | 0.1929 |
| 稀釋每股收益 | -328.86%-0.33 | -2.61%0.1442 | -70.97%0.1481 | 17.05%0.5101 | 125.88%0.4358 | 0.1929 |
| 每股派息 | ||||||
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 審計意見 | 無保留意見 | 無保留意見 | -- | -- | -- | -- |