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 | 14.87%6,915.4萬 | 14.19%1,813.4萬 | 15.70%1,865.9萬 | 17.56%1,634.7萬 | 12.07%1,601.4萬 | 12.52%6,020.2萬 | 12.44%1,588.1萬 | 10.85%1,612.7萬 | 9.60%1,390.5萬 | 17.65%1,428.9萬 |
| 營業收入 | 14.87%6,915.4萬 | 14.19%1,813.4萬 | 15.70%1,865.9萬 | 17.56%1,634.7萬 | 12.07%1,601.4萬 | 12.52%6,020.2萬 | 12.44%1,588.1萬 | 10.85%1,612.7萬 | 9.60%1,390.5萬 | 17.65%1,428.9萬 |
| 主營業務成本 | 17.89%1,563萬 | -14.04%353.8萬 | 42.29%451.2萬 | 40.47%404萬 | 14.38%354萬 | 27.48%1,325.8萬 | 55.50%411.6萬 | 16.20%317.1萬 | 17.15%287.6萬 | 20.47%309.5萬 |
| 毛利 | 14.02%5,352.4萬 | 24.06%1,459.6萬 | 9.19%1,414.7萬 | 11.59%1,230.7萬 | 11.43%1,247.4萬 | 8.91%4,694.4萬 | 2.51%1,176.5萬 | 9.61%1,295.6萬 | 7.79%1,102.9萬 | 16.90%1,119.4萬 |
| 營業費用 | 6.45%5,325.9萬 | 8.37%1,323.2萬 | 4.68%1,363.8萬 | 10.83%1,377.4萬 | 2.03%1,262.9萬 | 2.67%5,003.2萬 | -3.79%1,221萬 | 3.07%1,302.8萬 | 0.76%1,242.8萬 | 11.85%1,237.8萬 |
| 銷售和管理費用 | 2.98%3,780.7萬 | 6.70%928.1萬 | 4.68%964.9萬 | 3.79%981.1萬 | -2.99%906.6萬 | -1.59%3,671.4萬 | -10.14%869.8萬 | -4.14%921.8萬 | -1.24%945.3萬 | 10.72%934.5萬 |
| -銷售費用 | 9.21%3,081.1萬 | 11.43%773.2萬 | 11.55%790.9萬 | 11.35%781萬 | 2.65%736萬 | 9.67%2,821.3萬 | 3.63%693.9萬 | 10.02%709萬 | 6.95%701.4萬 | 18.96%717萬 |
| -管理費用 | -17.70%699.6萬 | -11.94%154.9萬 | -18.23%174萬 | -17.96%200.1萬 | -21.56%170.6萬 | -26.60%850.1萬 | -41.03%175.9萬 | -32.91%212.8萬 | -19.08%243.9萬 | -9.86%217.5萬 |
| 研發費用 | 28.38%1,540.5萬 | 39.65%387.8萬 | 22.38%393.2萬 | 35.46%403萬 | 17.46%356.5萬 | 4.73%1,200萬 | -8.26%277.7萬 | 5.86%321.3萬 | 7.52%297.5萬 | 15.44%303.5萬 |
| 可疑賬款準備金 | -94.54%7.5萬 | -90.53%7.3萬 | -88.54%6.9萬 | ---6.7萬 | ---- | --137.3萬 | --77.1萬 | --60.2萬 | --0 | ---- |
| 其他營業費用 | 49.09%-2.8萬 | --0 | -140.00%-1.2萬 | ---- | 0.00%-2,000 | -66.67%-5.5萬 | -140.00%-3.6萬 | 54.55%-5,000 | -140.00%-1.2萬 | 0.00%-2,000 |
| 營業利潤 | 108.58%26.5萬 | 406.52%136.4萬 | 806.94%50.9萬 | -4.86%-146.7萬 | 86.91%-15.5萬 | 45.12%-308.8萬 | 63.34%-44.5萬 | 91.22%-7.2萬 | 33.44%-139.9萬 | 20.59%-118.4萬 |
| 淨非營業利息收入(費用) | -20.44%611.8萬 | -22.42%141.9萬 | -19.70%154.1萬 | -19.92%158.4萬 | -19.86%157.4萬 | -18.91%769萬 | -28.25%182.9萬 | -17.64%191.9萬 | -17.86%197.8萬 | -10.56%196.4萬 |
| 利息收入 | -20.32%613.3萬 | -21.90%142.3萬 | -19.60%154.6萬 | -19.97%158.7萬 | -19.91%157.7萬 | -18.95%769.7萬 | -28.63%182.2萬 | -17.64%192.3萬 | -17.75%198.3萬 | -10.42%196.9萬 |
| 利息費用 | -11.11%1.6萬 | 25.00%5,000 | 25.00%5,000 | -40.00%3,000 | -40.00%3,000 | 20.00%1.8萬 | -20.00%4,000 | -20.00%4,000 | 66.67%5,000 | 150.00%5,000 |
| 其他財務費用 | 90.91%-1,000 | ---- | ---- | ---- | ---- | -1,000.00%-1.1萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -104.43%-64.6萬 | -439.82%-241.3萬 | -58.53%17.5萬 | 1,359.46%54萬 | 437.34%106.6萬 | -118.87%-31.6萬 | -547.00%-44.7萬 | -79.25%42.2萬 | 107.81%3.7萬 | -2,206.67%-31.6萬 |
| 出售證券收益 | -140.45%-21.4萬 | ---- | ---- | ---- | ---- | -361.76%-8.9萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---196.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --196.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 775.33%153.3萬 | 34.64%-23.4萬 | -58.53%17.5萬 | 1,359.46%54萬 | 437.34%106.6萬 | -113.83%-22.7萬 | -642.42%-35.8萬 | -79.25%42.2萬 | 107.81%3.7萬 | -2,206.67%-31.6萬 |
| 稅前利潤 | 33.85%573.7萬 | -60.51%37萬 | -1.94%222.5萬 | 6.66%65.7萬 | 435.56%248.5萬 | -22.51%428.6萬 | -34.70%93.7萬 | -35.98%226.9萬 | 466.67%61.6萬 | -35.56%46.4萬 |
| 所得稅 | 248.84%109.4萬 | 294.30%30.7萬 | 155.13%14.5萬 | 404.05%45萬 | 215.66%19.2萬 | -739.13%-73.5萬 | -551.43%-15.8萬 | -1,647.06%-26.3萬 | -489.47%-14.8萬 | -764.00%-16.6萬 |
| 除稅後利潤 | -7.53%464.3萬 | -94.25%6.3萬 | -17.85%208萬 | -72.91%20.7萬 | 263.97%229.3萬 | -7.29%502.1萬 | -21.79%109.5萬 | -28.21%253.2萬 | 470.87%76.4萬 | -9.35%63萬 |
| 持續經營利潤 | -7.53%464.3萬 | -94.25%6.3萬 | -17.85%208萬 | -72.91%20.7萬 | 263.97%229.3萬 | -7.29%502.1萬 | -21.79%109.5萬 | -28.21%253.2萬 | 470.87%76.4萬 | -9.35%63萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -7.53%464.3萬 | -94.25%6.3萬 | -17.85%208萬 | -72.91%20.7萬 | 263.97%229.3萬 | -7.29%502.1萬 | -21.79%109.5萬 | -28.21%253.2萬 | 470.87%76.4萬 | -9.35%63萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -7.53%464.3萬 | -94.25%6.3萬 | -17.85%208萬 | -72.91%20.7萬 | 263.97%229.3萬 | -7.29%502.1萬 | -21.79%109.5萬 | -28.21%253.2萬 | 470.87%76.4萬 | -9.35%63萬 |
| 基本每股收益 | 0.00%0.05 | 0.00%0.01 | -20.00%0.02 | -75.00%0.002 | 283.33%0.023 | 0.00%0.05 | -50.00%0.01 | -16.67%0.025 | 500.00%0.008 | 0.00%0.006 |
| 稀釋每股收益 | 0.00%0.05 | 0.00%0.01 | -20.00%0.02 | -75.00%0.002 | 283.33%0.023 | 0.00%0.05 | -50.00%0.01 | -16.67%0.025 | 500.00%0.008 | 0.00%0.006 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |