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
| (Q3)2025/11/02 | (Q2)2025/08/03 | (Q1)2025/05/04 | (FY)2025/02/02 | (Q4)2025/02/02 | (Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -14.44%7,073萬 | -13.60%8,214.9萬 | -8.82%8,531.6萬 | -8.25%3.97億 | 69.82%1.64億 | -29.24%8,267萬 | -2.79%9,508.1萬 | -23.19%9,357.1萬 | -25.70%4.33億 | -26.29%9,677.4萬 |
| 營業收入 | -14.44%7,073萬 | -13.60%8,214.9萬 | -8.82%8,531.6萬 | -8.25%3.97億 | 69.82%1.64億 | -29.24%8,267萬 | -2.79%9,508.1萬 | -23.19%9,357.1萬 | -25.70%4.33億 | -26.29%9,677.4萬 |
| 主營業務成本 | -15.37%5,264.2萬 | -11.93%6,531.2萬 | -10.81%6,631.4萬 | -4.84%3.09億 | 79.86%1.31億 | -25.16%6,220.6萬 | -0.41%7,415.9萬 | -20.83%7,435萬 | -33.74%3.25億 | -44.04%7,303.9萬 |
| 毛利 | -11.61%1,808.8萬 | -19.52%1,683.7萬 | -1.14%1,900.2萬 | -18.44%8,864.8萬 | 38.90%3,296.7萬 | -39.29%2,046.4萬 | -10.36%2,092.2萬 | -31.12%1,922.1萬 | 16.50%1.09億 | 2,974.48%2,373.5萬 |
| 營業費用 | -24.04%1,882.7萬 | -11.77%2,123.8萬 | -7.48%2,256.6萬 | 7.86%1.04億 | 68.50%3,942.1萬 | -0.61%2,478.7萬 | 9.08%2,407.1萬 | -5.94%2,439.1萬 | -3.01%9,633.4萬 | -4.27%2,339.5萬 |
| 銷售和管理費用 | -24.46%1,820.4萬 | -12.01%2,036.6萬 | -7.73%2,165.3萬 | 8.13%1億 | 68.25%3,780.7萬 | 0.35%2,410萬 | 9.47%2,314.7萬 | -6.31%2,346.7萬 | -3.27%9,267.8萬 | -4.62%2,247.1萬 |
| 折舊攤銷及損耗 | -9.32%62.3萬 | -5.63%87.2萬 | -1.19%91.3萬 | 0.85%368.7萬 | 74.68%161.4萬 | -25.65%68.7萬 | 0.00%92.4萬 | 4.64%92.4萬 | 4.10%365.6萬 | 5.24%92.4萬 |
| -折舊及攤銷 | -9.32%62.3萬 | -5.63%87.2萬 | -1.19%91.3萬 | 0.85%368.7萬 | 74.68%161.4萬 | -25.65%68.7萬 | 0.00%92.4萬 | 4.64%92.4萬 | 4.10%365.6萬 | 5.24%92.4萬 |
| 營業利潤 | 82.91%-73.9萬 | -39.76%-440.1萬 | 31.06%-356.4萬 | -223.43%-1,525.4萬 | -1,998.24%-645.4萬 | -149.29%-432.3萬 | -347.37%-314.9萬 | -361.77%-517萬 | 304.84%1,235.8萬 | 101.44%34萬 |
| 淨非營業利息收入(費用) | 73.04%-8.6萬 | 15.76%-17.1萬 | -3.85%-37.8萬 | 19.01%-127.4萬 | -3.19%-38.8萬 | 12.36%-31.9萬 | 68.96%-20.3萬 | -103.35%-36.4萬 | -203.08%-157.3萬 | -1,492.59%-37.6萬 |
| 利息費用 | -73.04%8.6萬 | -15.76%17.1萬 | 3.85%37.8萬 | -19.01%127.4萬 | 3.19%38.8萬 | -12.36%31.9萬 | -68.96%20.3萬 | 103.35%36.4萬 | 203.08%157.3萬 | 1,492.59%37.6萬 |
| 其他淨收入(費用) | -8,960.95%-1,531.3萬 | -93.81%9.2萬 | -79.90%12.6萬 | -93.83%10.2萬 | -390.72%-169.2萬 | -125.64%-16.9萬 | 316.25%148.6萬 | 1,019.64%62.7萬 | 310.17%165.3萬 | 2,745.45%58.2萬 |
| 特殊收入(費用) | -1,894.37%-1,557.6萬 | ---- | ---- | ---283.1萬 | ---205萬 | ---78.1萬 | ---- | ---- | --0 | --0 |
| -減:資本性資產減值 | 1,894.37%1,557.6萬 | ---- | ---- | --283.1萬 | --205萬 | --78.1萬 | ---- | ---- | --0 | --0 |
| 其他非經營收入(費用) | -57.03%26.3萬 | -93.81%9.2萬 | -79.90%12.6萬 | 77.43%293.3萬 | -38.49%35.8萬 | -7.13%61.2萬 | 316.25%148.6萬 | 1,019.64%62.7萬 | 297.36%165.3萬 | 6,566.67%58.2萬 |
| 稅前利潤 | -235.44%-1,613.8萬 | -140.09%-448萬 | 22.23%-381.6萬 | -232.06%-1,642.6萬 | -1,663.00%-853.4萬 | -153.07%-481.1萬 | -291.19%-186.6萬 | -364.96%-490.7萬 | 302.28%1,243.8萬 | 102.31%54.6萬 |
| 所得稅 | -193.01%-360.4萬 | -1,515.29%-120.3萬 | 6.37%-76.4萬 | -252.31%-391.9萬 | -3,946.81%-190.2萬 | -160.68%-123萬 | -55.50%8.5萬 | -302.99%-81.6萬 | 240.07%257.3萬 | 99.19%-4.7萬 |
| 除稅後利潤 | -412.56%-2,117.4萬 | -67.97%-327.7萬 | 25.40%-305.2萬 | -226.78%-1,250.7萬 | -493.42%-233.3萬 | -158.70%-413.1萬 | -348.54%-195.1萬 | -382.14%-409.1萬 | 328.78%986.5萬 | 103.32%59.3萬 |
| 持續經營利潤 | -250.01%-1,253.4萬 | -67.97%-327.7萬 | 25.40%-305.2萬 | -226.78%-1,250.7萬 | -1,218.38%-663.2萬 | -150.88%-358.1萬 | -348.54%-195.1萬 | -382.14%-409.1萬 | 328.78%986.5萬 | 103.32%59.3萬 |
| 停止經營利潤 | -1,470.91%-864萬 | ---- | ---- | ---- | ---- | ---55萬 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -412.56%-2,117.4萬 | -67.97%-327.7萬 | 25.40%-305.2萬 | -226.78%-1,250.7萬 | -493.42%-233.3萬 | -158.70%-413.1萬 | -348.54%-195.1萬 | -382.14%-409.1萬 | 328.78%986.5萬 | 103.32%59.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -10.53%3.4萬 | -29.27%2.9萬 | -19.51%3.3萬 | -48.54%15.9萬 | -29.09%3.9萬 | -76.25%3.8萬 | -22.64%4.1萬 | -14.58%4.1萬 | 200.00%30.9萬 | 149.11%5.5萬 |
| 歸屬於普通股股東的淨利潤 | -408.71%-2,120.8萬 | -65.96%-330.6萬 | 25.34%-308.5萬 | -232.54%-1,266.6萬 | -540.89%-237.2萬 | -160.61%-416.9萬 | -372.13%-199.2萬 | -394.72%-413.2萬 | 316.44%955.6萬 | 103.03%53.8萬 |
| 基本每股收益 | -410.26%-1.99 | -63.16%-0.31 | 25.64%-0.29 | -230.77%-1.19 | -466.67%-0.22 | -159.09%-0.39 | -371.43%-0.19 | -400.00%-0.39 | 345.95%0.91 | 103.75%0.06 |
| 稀釋每股收益 | -410.26%-1.99 | -63.16%-0.31 | 25.64%-0.29 | -230.77%-1.19 | -466.67%-0.22 | -160.00%-0.39 | -371.43%-0.19 | -400.00%-0.39 | 345.95%0.91 | 103.75%0.06 |
| 每股派息 | 0.00%0.23 | 0.00%0.23 | 0.00%0.23 | 3.37%0.92 | 0.00%0.23 | 4.55%0.23 | 4.55%0.23 | 4.55%0.23 | 8.54%0.89 | 4.55%0.23 |
| 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 | -- | -- | -- | -- | -- | -- |