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 | 10.67%4.68億 | 13.74%1.16億 | 10.41%1.25億 | 10.11%1.24億 | 8.38%1.04億 | 4.19%4.23億 | 6.35%1.02億 | 6.86%1.13億 | 3.55%1.13億 | -0.20%9,561.3萬 |
| 營業收入 | 10.67%4.68億 | 13.74%1.16億 | 10.41%1.25億 | 10.11%1.24億 | 8.38%1.04億 | 4.19%4.23億 | 6.35%1.02億 | 6.86%1.13億 | 3.55%1.13億 | -0.20%9,561.3萬 |
| 主營業務成本 | 14.44%2.96億 | 23.36%7,626.8萬 | 17.79%8,159.8萬 | 8.22%7,487.9萬 | 8.36%6,286.2萬 | 2.25%2.58億 | 0.55%6,182.6萬 | 4.04%6,927.4萬 | 3.46%6,919.3萬 | 0.61%5,801.1萬 |
| 毛利 | 4.75%1.72億 | -1.19%3,934.9萬 | -1.33%4,291.8萬 | 13.13%4,910.7萬 | 8.40%4,076.2萬 | 7.37%1.64億 | 16.80%3,982.3萬 | 11.69%4,349.7萬 | 3.69%4,340.7萬 | -1.42%3,760.2萬 |
| 營業費用 | 5.98%1.31億 | -4.96%3,066.8萬 | 7.73%3,474.8萬 | 3.40%3,284萬 | 19.71%3,295.9萬 | 14.18%1.24億 | 10.60%3,226.9萬 | 15.71%3,225.4萬 | 21.86%3,176.1萬 | 8.69%2,753.2萬 |
| 銷售和管理費用 | 5.92%1.27億 | -5.24%2,952.7萬 | 7.75%3,356.8萬 | 3.40%3,284萬 | 20.02%3,182.7萬 | 14.45%1.2億 | 23.68%3,115.9萬 | 11.77%3,115.5萬 | 21.86%3,176.1萬 | 4.69%2,651.9萬 |
| -銷售費用 | 2.98%5,384.4萬 | -14.31%1,191.9萬 | 0.38%1,379.8萬 | -1.10%1,371.6萬 | 33.89%1,441.1萬 | 26.02%5,228.6萬 | -13.01%1,390.9萬 | 71.74%1,374.6萬 | 56.33%1,386.8萬 | 23.70%1,076.3萬 |
| -管理費用 | 8.20%7,278萬 | 2.08%1,760.8萬 | 13.56%1,977萬 | 6.88%1,912.4萬 | 10.54%1,741.6萬 | 6.82%6,726.6萬 | 87.42%1,725萬 | -12.39%1,740.9萬 | 4.08%1,789.3萬 | -5.25%1,575.6萬 |
| 折舊攤銷及損耗 | 7.67%459.1萬 | 2.79%114.1萬 | 7.37%118萬 | ---- | 11.75%113.2萬 | 7.11%426.4萬 | --111萬 | --109.9萬 | ---- | --101.3萬 |
| -折舊及攤銷 | 7.67%459.1萬 | 2.79%114.1萬 | 7.37%118萬 | ---- | 11.75%113.2萬 | 7.11%426.4萬 | --111萬 | --109.9萬 | ---- | --101.3萬 |
| 營業利潤 | 1.01%4,092.1萬 | 14.92%868.1萬 | -27.33%817萬 | 39.68%1,626.7萬 | -22.51%780.3萬 | -9.17%4,051.3萬 | 53.57%755.4萬 | 1.56%1,124.3萬 | -26.28%1,164.6萬 | -21.41%1,007萬 |
| 淨非營業利息收入(費用) | -11.93%15.5萬 | 36.73%6.7萬 | -152.77%-12.4萬 | 1,133.33%15.5萬 | 161.29%5.7萬 | 173.33%17.6萬 | -79.24%4.9萬 | 386.59%23.5萬 | 72.22%-1.5萬 | 72.65%-9.3萬 |
| 利息收入 | -3.87%221萬 | -2.12%55.3萬 | -46.10%41.5萬 | 26.83%67.6萬 | 31.32%56.6萬 | 27.51%229.9萬 | -25.95%56.5萬 | 69.60%77萬 | 2.70%53.3萬 | 543.28%43.1萬 |
| 利息費用 | -3.20%205.5萬 | -5.81%48.6萬 | 0.75%53.9萬 | -4.93%52.1萬 | -2.86%50.9萬 | 3.92%212.3萬 | -2.09%51.6萬 | -0.19%53.5萬 | -4.36%54.8萬 | 28.75%52.4萬 |
| 其他淨收入(費用) | 32,333.33%194.6萬 | 28.85%92萬 | 388.45%186.1萬 | -537.30%-191.1萬 | 170.51%107.6萬 | 100.44%6,000 | 426.03%71.4萬 | -63.92%38.1萬 | 125.06%43.7萬 | -224.68%-152.6萬 |
| 出售證券收益 | -396.73%-154.3萬 | 9.78%40.4萬 | 337.28%68.1萬 | -1,004.42%-286.7萬 | 95.90%23.9萬 | 404.85%52萬 | 248.99%36.8萬 | -163.08%-28.7萬 | -1.55%31.7萬 | 128.57%12.2萬 |
| 特殊收入(費用) | 117.91%49.3萬 | 17.32%-21萬 | 1,392.59%40.3萬 | 153.30%28.3萬 | 100.85%1.7萬 | -8.99%-275.2萬 | 13.61%-25.4萬 | -91.29%2.7萬 | 78.41%-53.1萬 | -2,331.71%-199.4萬 |
| -減:資本性資產減值 | ---- | ---- | -1,392.59%-40.3萬 | -153.30%-28.3萬 | -100.85%-1.7萬 | 8.99%275.2萬 | -13.61%25.4萬 | 91.29%-2.7萬 | -78.41%53.1萬 | 2,331.71%199.4萬 |
| -固定資產出售收益 | 117.91%49.3萬 | ---- | ---- | ---- | ---- | ---275.2萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 33.87%299.6萬 | 21.00%72.6萬 | 21.22%77.7萬 | 3.38%67.3萬 | 136.99%82萬 | 114.16%223.8萬 | 86.34%60萬 | 120.27%64.1萬 | 65.65%65.1萬 | 787.18%34.6萬 |
| 稅前利潤 | 5.72%4,302.2萬 | 16.24%966.8萬 | -16.46%990.7萬 | 20.24%1,451.1萬 | 5.74%893.6萬 | -5.33%4,069.5萬 | 68.50%831.7萬 | -1.54%1,185.9萬 | -13.80%1,206.8萬 | -29.60%845.1萬 |
| 所得稅 | 4.93%1,035.8萬 | 0.65%247.4萬 | -11.28%230.4萬 | 21.75%345.9萬 | 7.39%212.1萬 | 0.68%987.1萬 | 223.85%245.8萬 | -10.57%259.7萬 | -14.50%284.1萬 | -29.91%197.5萬 |
| 除稅後利潤 | 5.97%3,266.4萬 | 22.79%719.4萬 | -17.91%760.3萬 | 19.78%1,105.2萬 | 5.23%681.5萬 | -7.10%3,082.4萬 | 40.27%585.9萬 | 1.33%926.2萬 | -13.58%922.7萬 | -29.50%647.6萬 |
| 持續經營利潤 | 5.97%3,266.4萬 | 22.79%719.4萬 | -17.91%760.3萬 | 19.78%1,105.2萬 | 5.23%681.5萬 | -7.10%3,082.4萬 | 40.27%585.9萬 | 1.33%926.2萬 | -13.58%922.7萬 | -29.50%647.6萬 |
| 歸屬於少數股東的淨利潤 | 39.69%118.6萬 | 57.38%38.4萬 | 65.48%27.8萬 | -7.09%11.8萬 | 30.97%40.6萬 | 19.58%84.9萬 | -12.54%24.4萬 | 124.00%16.8萬 | -27.43%12.7萬 | 71.27%31萬 |
| 歸屬於母公司的淨利潤 | 5.01%3,147.8萬 | 21.28%681萬 | -19.45%732.5萬 | 20.15%1,093.4萬 | 3.94%640.9萬 | -7.68%2,997.5萬 | 44.05%561.5萬 | 0.32%909.4萬 | -13.35%910萬 | -31.53%616.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 5.01%3,147.8萬 | 21.28%681萬 | -19.45%732.5萬 | 20.15%1,093.4萬 | 3.94%640.9萬 | -7.68%2,997.5萬 | 44.05%561.5萬 | 0.32%909.4萬 | -13.35%910萬 | -31.53%616.6萬 |
| 基本每股收益 | 4.67%1.57 | 21.43%0.34 | -20.00%0.36 | 19.57%0.55 | 3.23%0.32 | -7.98%1.5 | 40.00%0.28 | -2.17%0.45 | -13.21%0.46 | -31.11%0.31 |
| 稀釋每股收益 | 4.70%1.56 | 21.43%0.34 | -20.00%0.36 | 20.00%0.54 | 3.23%0.32 | -8.59%1.49 | 47.37%0.28 | 0.00%0.45 | -15.09%0.45 | -31.11%0.31 |
| 每股派息 | 28.57%1.8 | 12.50%0.45 | 28.57%0.45 | 28.57%0.45 | 50.00%0.45 | 366.67%1.4 | 100.00%0.4 | 250.00%0.35 | 0.35 | 0.3 |
| 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 | -- | -- | -- | -- |