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
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -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 | -7.62%3.99億 | -25.68%9,869.4萬 | -8.45%1.01億 | 3.10%9,982.3萬 |
| 淨利息收入 | 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 | -2.05%3.7億 | -17.53%8,782.4萬 | -5.18%9,099.6萬 | 1.44%9,210.9萬 |
| -利息收入總計 | -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 | 41.00%6.08億 | 23.15%1.6億 | 43.36%1.58億 | 50.98%1.5億 |
| -其中:貸款利息收入 | -2.99%1.33億 | 4.48%5.45億 | -1.22%1.35億 | 2.02%1.37億 | 4.22%1.13億 | 12.65%1.37億 | 33.68%5.22億 | 17.14%1.37億 | 33.74%1.34億 | 19.16%1.08億 |
| -其中:存款利息收入 | ---- | ---- | ---- | ---- | -58.67%177萬 | ---- | ---- | ---- | ---- | --428.3萬 |
| -其中:證券利息收入 | -15.51%2,068.4萬 | 12.57%9,693萬 | 3.68%2,418.2萬 | 1.68%2,489萬 | 19.32%4,498.4萬 | 41.39%2,448.1萬 | 111.11%8,610.9萬 | 76.28%2,332.4萬 | 136.33%2,447.9萬 | 334.09%3,770.1萬 |
| -利息費用總計 | -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 | 343.67%2.38億 | 205.23%7,261萬 | 363.84%6,741.4萬 | 572.78%5,798.7萬 |
| -其中:存款利息支出 | -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 | 454.52%1.72億 | 342.96%5,946.7萬 | 476.82%5,328.7萬 | 778.71%3,793.4萬 |
| -其中:長期貸款及資本證券利息支出 | 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 | 189.96%6,529.4萬 | 23.58%1,275.6萬 | 163.56%1,386.6萬 | 366.11%1,986.1萬 |
| 非利息收入總計 | -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 | -46.45%2,898.4萬 | -58.68%1,087萬 | -30.97%960.8萬 | 28.01%771.4萬 |
| -已賺總保險費總額 | -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 | -19.73%528萬 | -15.91%142.7萬 | 2.51%139萬 | -16.88%118.2萬 |
| -傭金收入 | 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 | -14.88%2,505.5萬 | -0.86%646.5萬 | -13.58%619.3萬 | -34.87%657.7萬 |
| -其他非利息收入 | -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 | 27.18%121.2萬 | 24.06%46.4萬 | 25.25%49.6萬 | 103.81%48.1萬 |
| -資產出售收益 | -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 | -114.94%-256.3萬 | -85.81%251.4萬 | -69.43%152.9萬 | 90.82%-52.6萬 |
| 信貸損失準備金 | -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 | -127.57%-1,767.8萬 | 13.55%-315.3萬 | -912.11%-1,028.3萬 | 1.99%-122.9萬 |
| 非利息費用 | 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 | 7.82%2.44億 | 1.89%5,919.8萬 | 9.54%6,333萬 | 9.42%6,171.6萬 |
| 設備佔用費 | 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 | 0.13%2,583.8萬 | 3.77%639萬 | 3.11%663.8萬 | 4.46%636.6萬 |
| 專業費用和合同服務費用 | -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 | 40.82%1,829.7萬 | -39.15%285.8萬 | 110.15%525.8萬 | 105.62%508.3萬 |
| 銷售和管理費用 | 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 | 6.31%1.51億 | 2.88%3,762.4萬 | 7.49%3,927.4萬 | 4.83%3,764.8萬 |
| -管理費用 | 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 | 5.52%1.47億 | 1.80%3,651.2萬 | 6.16%3,809.1萬 | 5.00%3,668.7萬 |
| -銷售費用 | 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 | 43.81%423.8萬 | 57.73%111.2萬 | 80.61%118.3萬 | -1.03%96.1萬 |
| 折舊攤銷與損耗 | 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 | -15.56%398.4萬 | -15.79%97.6萬 | -15.71%98.7萬 | -15.62%99.4萬 |
| -折舊攤銷 | 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 | -15.56%398.4萬 | -15.79%97.6萬 | -15.71%98.7萬 | -15.62%99.4萬 |
| 其他非利息費用 | 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 | 10.16%4,486.4萬 | 19.32%1,135萬 | 0.05%1,117.3萬 | 8.16%1,162.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -1,833.70%-177.9萬 | -11萬 | -166.9萬 | 0 | 0 | 97.33%-9.2萬 | 0 | 0 | 0 | |
| 減:重組與併購 | ---- | 1,833.70%177.9萬 | --11萬 | --166.9萬 | --0 | --0 | -97.33%9.2萬 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -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 | -29.47%1.37億 | -48.57%3,634.3萬 | -47.18%2,699.1萬 | -4.02%3,687.8萬 |
| 所得稅 | -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 | -29.78%3,270萬 | -50.49%859.1萬 | -47.48%645.9萬 | 0.63%899.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -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 | -29.38%1.04億 | -47.94%2,775.2萬 | -47.09%2,053.2萬 | -5.43%2,788.2萬 |
| 持續經營利潤 | -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 | -29.38%1.04億 | -47.94%2,775.2萬 | -47.09%2,053.2萬 | -5.43%2,788.2萬 |
| 歸屬於少數股東的淨利潤 | 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 | -95.23%3.6萬 | 79.49%7萬 | -169.95%-13.5萬 | -83.72%8.5萬 |
| 歸屬於母公司的淨利潤 | -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 | -29.04%1.04億 | -48.04%2,768.2萬 | -46.47%2,066.7萬 | -4.02%2,779.7萬 |
| 優先股派息 | 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 | 0.00%401.6萬 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%100.4萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -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 | -29.86%1億 | -48.96%2,667.8萬 | -47.71%1,966.3萬 | -4.16%2,679.3萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | -- |