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 | 5.41%4億 | 9.72%1.04億 | 6.31%1.02億 | 6.55%9,821.3萬 | -0.74%9,673.5萬 | -4.74%3.8億 | -4.32%9,442.7萬 | -4.82%9,575萬 | -7.66%9,217.3萬 | -2.14%9,746萬 |
| 淨利息收入 | 7.84%3.6億 | 14.34%9,527.8萬 | 10.26%9,065.7萬 | 6.53%8,763.6萬 | 0.50%8,665.2萬 | -9.65%3.34億 | -5.12%8,332.9萬 | -9.65%8,221.9萬 | -10.69%8,226.3萬 | -12.73%8,622.4萬 |
| -利息收入總計 | 0.04%6.42億 | 7.59%1.72億 | 0.41%1.62億 | -2.89%1.55億 | -4.89%1.54億 | 5.63%6.42億 | -0.51%1.6億 | 1.97%1.62億 | 6.22%1.59億 | 16.23%1.62億 |
| -其中:貸款利息收入 | 2.14%5.57億 | 8.20%1.47億 | 3.81%1.42億 | -0.42%1.35億 | -2.99%1.33億 | 4.48%5.45億 | -1.22%1.35億 | 2.02%1.37億 | 25.84%1.36億 | 12.65%1.37億 |
| -其中:存款利息收入 | ---- | ---- | ---- | -38.42%109萬 | ---- | ---- | ---- | ---- | -58.67%177萬 | ---- |
| -其中:證券利息收入 | -11.73%8,556萬 | 4.14%2,518.2萬 | -18.25%2,034.7萬 | -15.50%1,825.7萬 | -15.51%2,068.4萬 | 12.57%9,693萬 | 3.68%2,418.2萬 | 1.68%2,489萬 | -42.69%2,160.7萬 | 41.39%2,448.1萬 |
| -利息費用總計 | -8.41%2.82億 | 0.21%7,645.4萬 | -9.80%7,153.7萬 | -12.93%6,718.9萬 | -11.05%6,705.1萬 | 29.34%3.08億 | 5.07%7,629.1萬 | 17.64%7,930.6萬 | 33.07%7,716.3萬 | 87.36%7,537.8萬 |
| -其中:存款利息支出 | -10.72%2.16億 | -0.46%5,961.5萬 | -14.56%5,324.6萬 | -12.98%5,227.3萬 | -14.72%5,104.6萬 | 40.76%2.42億 | 0.71%5,988.9萬 | 16.95%6,231.8萬 | 58.36%6,007.1萬 | 180.61%5,985.5萬 |
| -其中:長期貸款及資本證券利息支出 | 0.36%6,434萬 | 3.29%1,641.2萬 | 8.22%1,785.3萬 | -12.74%1,449.7萬 | 3.08%1,557.7萬 | -1.81%6,411.2萬 | 24.56%1,588.9萬 | 18.97%1,649.7萬 | -16.35%1,661.4萬 | -19.67%1,511.2萬 |
| 非利息收入總計 | -12.36%4,011.9萬 | -24.99%832.5萬 | -17.71%1,113.4萬 | 6.73%1,057.7萬 | -10.26%1,008.3萬 | 57.93%4,577.5萬 | 2.10%1,109.8萬 | 40.83%1,353.1萬 | 28.47%991萬 | 1,318.69%1,123.6萬 |
| -已賺總保險費總額 | -1.92%775.3萬 | -16.19%212.7萬 | 11.75%198.8萬 | 3.48%178.6萬 | -0.54%185.2萬 | 49.72%790.5萬 | 77.86%253.8萬 | 27.99%177.9萬 | 46.02%172.6萬 | 45.36%186.2萬 |
| -傭金收入 | -15.76%2,133.1萬 | -42.87%404.7萬 | -12.60%606.7萬 | -2.09%580.6萬 | 0.86%541.1萬 | 1.06%2,532.1萬 | 9.57%708.4萬 | 12.09%694.2萬 | -9.84%593萬 | -7.82%536.5萬 |
| -其他非利息收入 | -39.91%306.9萬 | -82.01%6.1萬 | -80.49%48.2萬 | 94.48%137.3萬 | -27.53%115.3萬 | 321.37%510.7萬 | -26.94%33.9萬 | 398.19%247.1萬 | 46.78%70.6萬 | 794.76%159.1萬 |
| -資產出售收益 | 7.04%796.6萬 | 83.82%209萬 | 11.03%259.7萬 | 4.13%161.2萬 | -31.06%166.7萬 | 390.36%744.2萬 | -54.77%113.7萬 | 52.98%233.9萬 | 394.30%154.8萬 | 139.77%241.8萬 |
| 信貸損失準備金 | -110.31%-1,617.1萬 | -6.72%-370萬 | -691.49%-409.2萬 | 2.41%-303.9萬 | -803.55%-534萬 | 56.51%-768.9萬 | -9.96%-346.7萬 | 94.97%-51.7萬 | -153.38%-311.4萬 | 80.38%-59.1萬 |
| 非利息費用 | 15.10%2.76億 | 12.29%7,142.4萬 | 16.57%7,101萬 | 22.20%7,031.8萬 | 9.55%6,312.4萬 | -1.84%2.4億 | 7.44%6,360.5萬 | -3.81%6,091.4萬 | -6.76%5,754.5萬 | -3.86%5,762.2萬 |
| 設備佔用費 | 5.63%2,647.1萬 | 6.26%670.1萬 | 13.68%702.9萬 | 1.28%632.3萬 | 1.41%641.8萬 | -3.01%2,506.1萬 | -1.31%630.6萬 | -6.85%618.3萬 | -1.93%624.3萬 | -1.78%632.9萬 |
| 專業費用和合同服務費用 | 59.13%1,509萬 | 85.57%486.2萬 | 75.99%346.7萬 | 100.65%433.6萬 | -11.24%242.5萬 | -48.17%948.3萬 | -8.33%262萬 | -62.53%197萬 | -57.49%216.1萬 | -46.41%273.2萬 |
| 銷售和管理費用 | 14.34%1.77億 | 11.83%4,555.2萬 | 14.29%4,554.1萬 | 20.77%4,468.1萬 | 10.70%4,083.1萬 | 2.16%1.54億 | 8.27%4,073.4萬 | 1.46%3,984.7萬 | -1.73%3,699.6萬 | 0.64%3,688.4萬 |
| -管理費用 | 14.51%1.71億 | 12.70%4,408.6萬 | 14.41%4,400.3萬 | 20.43%4,314萬 | 10.67%3,972.3萬 | 1.59%1.49億 | 7.14%3,911.9萬 | 0.97%3,846.2萬 | -2.36%3,582.1萬 | 0.63%3,589.4萬 |
| -銷售費用 | 9.45%565.3萬 | -9.23%146.6萬 | 11.05%153.8萬 | 31.15%154.1萬 | 11.92%110.8萬 | 21.87%516.5萬 | 45.23%161.5萬 | 17.08%138.5萬 | 22.27%117.5萬 | 0.81%99萬 |
| 折舊攤銷與損耗 | 9.03%363.4萬 | 1.37%88.8萬 | 12.08%90萬 | 11.85%90.6萬 | 11.37%94萬 | -16.34%333.3萬 | -10.25%87.6萬 | -18.64%80.3萬 | -18.51%81萬 | -17.82%84.4萬 |
| -折舊攤銷 | 9.03%363.4萬 | 1.37%88.8萬 | 12.08%90萬 | 11.85%90.6萬 | 11.37%94萬 | -16.34%333.3萬 | -10.25%87.6萬 | -18.64%80.3萬 | -18.51%81萬 | -17.82%84.4萬 |
| 其他非利息費用 | 14.21%5,407.6萬 | 2.69%1,342.1萬 | 16.20%1,407.3萬 | 24.15%1,407.2萬 | 15.48%1,251萬 | 5.54%4,734.8萬 | 15.15%1,306.9萬 | 8.40%1,211.1萬 | -2.49%1,133.5萬 | 1.09%1,083.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -786.96%-1,577.9萬 | -10,474.55%-1,163.2萬 | -148.47%-414.7萬 | -1,833.70%-177.9萬 | -11萬 | -166.9萬 | 0 | 0 | ||
| 減:重組與併購 | 786.96%1,577.9萬 | 10,474.55%1,163.2萬 | 148.47%414.7萬 | ---- | ---- | 1,833.70%177.9萬 | --11萬 | --166.9萬 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -29.19%9,251.6萬 | -38.16%1,684.7萬 | -30.96%2,254.2萬 | -21.13%2,485.6萬 | -27.97%2,827.1萬 | -4.47%1.31億 | -25.03%2,724.5萬 | 20.97%3,265萬 | -14.55%3,151.4萬 | 7.37%3,924.7萬 |
| 所得稅 | -29.00%2,148.9萬 | -26.15%375.4萬 | -30.92%515.6萬 | -18.51%577.1萬 | -36.00%680.8萬 | -7.44%3,026.6萬 | -40.83%508.3萬 | 15.56%746.4萬 | -21.28%708.2萬 | 22.91%1,063.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -29.25%7,102.7萬 | -40.92%1,309.3萬 | -30.97%1,738.6萬 | -21.89%1,908.5萬 | -24.98%2,146.3萬 | -3.53%1億 | -20.14%2,216.2萬 | 22.67%2,518.6萬 | -12.37%2,443.2萬 | 2.55%2,861萬 |
| 持續經營利潤 | -29.25%7,102.7萬 | -40.92%1,309.3萬 | -30.97%1,738.6萬 | -21.89%1,908.5萬 | -24.98%2,146.3萬 | -3.53%1億 | -20.14%2,216.2萬 | 22.67%2,518.6萬 | -12.37%2,443.2萬 | 2.55%2,861萬 |
| 歸屬於少數股東的淨利潤 | -84.92%4.9萬 | 0 | -20.00%5.6萬 | -33.90%3.9萬 | 19.30%-4.6萬 | 802.78%32.5萬 | 261.43%25.3萬 | 151.85%7萬 | -30.59%5.9萬 | -456.25%-5.7萬 |
| 歸屬於母公司的淨利潤 | -29.07%7,097.8萬 | -40.24%1,309.3萬 | -31.00%1,733萬 | -21.86%1,904.6萬 | -24.97%2,150.9萬 | -3.81%1億 | -20.85%2,190.9萬 | 21.53%2,511.6萬 | -12.32%2,437.3萬 | 2.81%2,866.7萬 |
| 優先股派息 | -50.00%200.8萬 | 0 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%401.6萬 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%100.4萬 | |
| 其他優先股派息 | 184.2萬 | 0 | 184.2萬 | |||||||
| 歸屬於普通股股東的淨利潤 | -30.11%6,712.8萬 | -37.37%1,309.3萬 | -28.13%1,733萬 | -30.68%1,620萬 | -25.88%2,050.5萬 | -3.96%9,604.9萬 | -21.64%2,090.5萬 | 22.63%2,411.2萬 | -12.78%2,336.9萬 | 2.92%2,766.3萬 |
| 基本每股收益 | -29.09%1.17 | -36.11%0.23 | -28.57%0.3 | -30.00%0.28 | -25.53%0.35 | -2.94%1.65 | -21.74%0.36 | 27.27%0.42 | -11.11%0.4 | 2.17%0.47 |
| 稀釋每股收益 | -29.09%1.17 | -36.11%0.23 | -28.57%0.3 | -30.00%0.28 | -25.53%0.35 | -2.94%1.65 | -21.74%0.36 | 27.27%0.42 | -11.11%0.4 | 2.17%0.47 |
| 每股派息 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- | -- |