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 | 20.80%5.51萬億 | -5.09%1.55萬億 | 45.59%1.64萬億 | 11.95%1.03萬億 | 46.64%1.29萬億 | 8.89%4.56萬億 | 29.29%1.64萬億 | 8.13%1.12萬億 | -5.94%9,214.73億 | -2.73%8,794.65億 |
| 營業收入 | 20.80%5.51萬億 | -5.09%1.55萬億 | 45.59%1.64萬億 | 11.95%1.03萬億 | 46.64%1.29萬億 | 8.89%4.56萬億 | 29.29%1.64萬億 | 8.13%1.12萬億 | -5.94%9,214.73億 | -2.73%8,794.65億 |
| 主營業務成本 | 26.45%3.25萬億 | 6.73%7,666.08億 | 66.46%1.09萬億 | 5.26%6,059.35億 | 26.75%7,888.85億 | -15.42%2.57萬億 | -3.71%7,183.02億 | -11.38%6,541.59億 | -34.05%5,756.67億 | -8.73%6,224.14億 |
| 毛利 | 13.52%2.26萬億 | -14.31%7,881.94億 | 16.50%5,466.88億 | 23.10%4,256.98億 | 94.81%5,007.58億 | 73.08%1.99萬億 | 76.53%9,198.5億 | 56.01%4,692.54億 | 223.92%3,458.06億 | 15.66%2,570.51億 |
| 營業費用 | 327.19%3,129.23億 | 319.26%805.49億 | -61.17%139.65億 | 79.01%880.44億 | 424.92%1,303.65億 | -69.89%732.51億 | -163.11%-367.36億 | 61.52%359.67億 | -45.02%491.85億 | -66.14%248.35億 |
| 銷售和管理費用 | 28.70%1,412.53億 | 29.39%396.45億 | 71.53%463.25億 | -4.60%257.02億 | 17.54%295.81億 | -16.91%1,097.52億 | -14.01%306.39億 | -29.30%270.07億 | -5.41%269.4億 | -15.48%251.66億 |
| -銷售費用 | 51.45%730.99億 | 34.37%179.48億 | 131.01%306.69億 | 8.12%117.53億 | 18.26%127.29億 | -30.77%482.67億 | -23.07%133.57億 | -40.49%132.76億 | -24.04%108.7億 | -31.59%107.64億 |
| -管理費用 | 10.85%681.54億 | 25.55%216.97億 | 14.02%156.56億 | -13.20%139.49億 | 17.01%168.52億 | -1.42%614.85億 | -5.40%172.82億 | -13.60%137.31億 | 13.40%160.7億 | 2.56%144.02億 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.41%12.42億 |
| 其他營業費用 | 211.27%847.3億 | 1,682.54%290.08億 | -825.24%-500.56億 | 94.44%272.25億 | 863.84%785.53億 | -59.05%272.21億 | -105.20%-18.33億 | 131.64%69.02億 | -56.34%140.02億 | -61.10%81.5億 |
| 營業利潤 | 1.55%1.95萬億 | -26.02%7,076.45億 | 22.95%5,327.23億 | 13.83%3,376.54億 | 59.50%3,703.93億 | 111.41%1.92萬億 | 106.66%9,565.86億 | 55.57%4,332.87億 | 1,614.97%2,966.21億 | 55.94%2,322.16億 |
| 淨非營業利息收入(費用) | 27.10%2,748.45億 | 20.97%731.41億 | 29.80%679.81億 | 40.22%746.25億 | 17.77%590.98億 | 39.51%2,162.35億 | 37.95%604.62億 | 34.29%523.73億 | 44.22%532.21億 | 42.27%501.79億 |
| 利息收入 | 27.26%2,760.21億 | 22.20%740.5億 | 29.59%680.61億 | 39.92%747.06億 | 17.51%592.04億 | 39.42%2,168.88億 | 37.58%605.95億 | 34.24%525.2億 | 44.33%533.93億 | 42.30%503.8億 |
| 利息費用 | 80.09%11.76億 | 583.46%9.09億 | -45.58%8,000萬 | -52.91%8,100萬 | -47.26%1.06億 | 15.37%6.53億 | -38.71%1.33億 | 18.55%1.47億 | 89.01%1.72億 | 50.00%2.01億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 99.41%-25.55億 | 99.82%-5.42億 | 98.47%-21.19億 | 270.97%1.06億 | --0 | -236.61%-4,342.74億 | -127.83%-2,961.75億 | -116,430.25%-1,384.33億 | -107.75%-6,200萬 | 528.57%3.96億 |
| -減:資本性資產減值 | -100.61%-18.15億 | -101.16%-18.15億 | ---- | ---- | ---- | 94.45%2,961.64億 | 3.00%1,568.82億 | ---- | ---- | ---- |
| -減:其他特殊費用 | -96.84%43.7億 | -98.31%23.57億 | 349.59%21.19億 | ---- | ---- | 692.95%1,381.1億 | 724.35%1,392.93億 | -613.45%-8.49億 | 107.75%6,200萬 | -528.57%-3.96億 |
| 稅前利潤 | 28.45%2.28萬億 | -3.77%7,877.06億 | 171.01%6,422.02億 | -4.21%3,807.87億 | 45.87%4,668.47億 | 94.54%1.77萬億 | 123.45%8,185.42億 | -33.50%2,369.7億 | 650.78%3,975.06億 | 135.69%3,200.35億 |
| 所得稅 | 31.54%3,911.87億 | 1.66%1,477.75億 | 239.37%1,096.5億 | -15.02%584.13億 | 47.79%753.49億 | 97.28%2,973.99億 | 133.85%1,453.66億 | -50.69%323.1億 | 5,915.40%687.38億 | 110.29%509.85億 |
| 除稅後利潤 | 27.83%1.89萬億 | -4.94%6,399.31億 | 160.21%5,325.52億 | -1.94%3,223.74億 | 45.51%3,914.98億 | 93.99%1.48萬億 | 121.32%6,731.76億 | -29.63%2,046.6億 | 507.39%3,287.68億 | 141.21%2,690.5億 |
| 持續經營利潤 | 27.83%1.89萬億 | -4.94%6,399.31億 | 160.21%5,325.52億 | -1.94%3,223.74億 | 45.51%3,914.98億 | 93.99%1.48萬億 | 121.32%6,731.76億 | -29.63%2,046.6億 | 507.39%3,287.68億 | 141.21%2,690.5億 |
| 歸屬於少數股東的淨利潤 | -11.63%-14.01億 | -17.10%-4.52億 | 0.55%-3.61億 | -13.94%-2.86億 | -18.43%-3.02億 | 5.07%-12.55億 | -62.18%-3.86億 | -46.37%-3.63億 | 40.94%-2.51億 | 37.96%-2.55億 |
| 歸屬於母公司的淨利潤 | 27.82%1.89萬億 | -4.93%6,403.83億 | 159.93%5,329.13億 | -1.93%3,226.6億 | 45.49%3,918億 | 93.82%1.48萬億 | 121.27%6,735.62億 | -29.57%2,050.23億 | 503.12%3,290.19億 | 140.55%2,693.05億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 27.82%1.89萬億 | -4.93%6,403.83億 | 159.93%5,329.13億 | -1.93%3,226.6億 | 45.49%3,918億 | 93.82%1.48萬億 | 121.27%6,735.62億 | -29.57%2,050.23億 | 503.12%3,290.19億 | 140.55%2,693.05億 |
| 基本每股收益 | 27.65%1.39萬 | -5.05%4,700 | 160.00%3,900 | -2.04%2,400 | 46.15%2,850 | 93.75%1.09萬 | 120.00%4,950 | -30.23%1,500 | 512.50%2,450 | 143.75%1,950 |
| 稀釋每股收益 | 27.65%1.39萬 | -4.93%4,694.9148 | 160.00%3,900 | -1.93%2,365.555 | 46.15%2,850 | 93.75%1.09萬 | 121.27%4,938.1639 | -29.71%1,500 | 503.12%2,412.1755 | 143.75%1,950 |
| 每股派息 | 65.22%3,224.2508 | 0 | 0 | 3,224.2508 | 0 | -26.51%1,951.4782 | 0 | -26.51%1,951.4782 | 0 | 0 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |