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 | -3.64%16.63億 | -2.82%3.74億 | -6.24%5.12億 | -1.48%4.9億 | -3.52%2.87億 | -0.07%17.25億 | -1.18%3.84億 | -0.43%5.46億 | 0.32%4.98億 | 1.39%2.97億 |
| 營業收入 | -3.64%16.63億 | -2.82%3.74億 | -6.24%5.12億 | -1.48%4.9億 | -3.52%2.87億 | -0.07%17.25億 | -1.18%3.84億 | -0.43%5.46億 | 0.32%4.98億 | 1.39%2.97億 |
| 主營業務成本 | -2.93%1.28億 | -5.45%2,750.1萬 | -1.72%3,993萬 | -3.81%3,717.3萬 | -0.38%2,295.9萬 | -0.22%1.31億 | -2.51%2,908.6萬 | 0.49%4,062.9萬 | 1.14%3,864.5萬 | -0.75%2,304.7萬 |
| 毛利 | -3.70%15.35億 | -2.60%3.46億 | -6.60%4.72億 | -1.29%4.53億 | -3.79%2.64億 | -0.06%15.94億 | -1.07%3.55億 | -0.50%5.05億 | 0.25%4.59億 | 1.57%2.74億 |
| 營業費用 | 3.37%11.68億 | 3.41%2.89億 | 5.09%3.2億 | 6.08%3.12億 | -1.92%2.47億 | -0.38%11.3億 | 3.70%2.8億 | -0.13%3.04億 | -2.47%2.94億 | -2.48%2.52億 |
| 銷售和管理費用 | 5.00%2.28億 | 17.41%5,855.3萬 | 9.57%6,065.7萬 | 0.96%6,440.2萬 | -7.81%4,413.7萬 | -1.96%2.17億 | 10.62%4,987.2萬 | -7.28%5,536.1萬 | -6.42%6,378.8萬 | -0.84%4,787.7萬 |
| 折舊攤銷及損耗 | 6.75%1.74億 | 6.38%4,510.3萬 | 7.52%4,470.2萬 | 6.69%4,297.4萬 | 6.41%4,169.5萬 | 5.99%1.63億 | 6.50%4,239.8萬 | 6.14%4,157.7萬 | 6.48%4,028.1萬 | 4.78%3,918.2萬 |
| -折舊及攤銷 | 6.75%1.74億 | 6.38%4,510.3萬 | 7.52%4,470.2萬 | 6.69%4,297.4萬 | 6.41%4,169.5萬 | 5.99%1.63億 | 6.50%4,239.8萬 | 6.14%4,157.7萬 | 6.48%4,028.1萬 | 4.78%3,918.2萬 |
| 其他營業費用 | 2.16%7.66億 | -0.99%1.85億 | 3.40%2.14億 | 7.67%2.05億 | -2.19%1.61億 | -1.21%7.5億 | 1.41%1.87億 | 0.74%2.07億 | -2.82%1.9億 | -4.51%1.65億 |
| 營業利潤 | -20.90%3.67億 | -24.80%5,696.9萬 | -24.29%1.52億 | -14.46%1.41億 | -24.72%1,688.8萬 | 0.72%4.64億 | -15.42%7,575.6萬 | -1.05%2.01億 | 5.50%1.65億 | 90.51%2,243.4萬 |
| 淨非營業利息收入(費用) | 20.04%-1.34億 | 34.76%-3,256.7萬 | 15.54%-3,351.5萬 | 13.80%-3,395.1萬 | 12.04%-3,410.7萬 | -14.38%-1.68億 | -37.67%-4,991.7萬 | -7.10%-3,968.2萬 | -6.58%-3,938.6萬 | -6.53%-3,877.7萬 |
| 利息費用 | -20.04%1.34億 | -34.76%3,256.7萬 | -15.54%3,351.5萬 | -13.80%3,395.1萬 | -12.04%3,410.7萬 | 14.38%1.68億 | 37.67%4,991.7萬 | 7.10%3,968.2萬 | 6.58%3,938.6萬 | 6.53%3,877.7萬 |
| 其他淨收入(費用) | -35.85%-622.2萬 | -262.70%-531萬 | -640.48%-31.1萬 | 76.01%-62.4萬 | 104.86%2.3萬 | -473.93%-458萬 | -469.65%-146.4萬 | -126.25%-4.2萬 | -299.54%-260.1萬 | -846.00%-47.3萬 |
| 特殊收入(費用) | 67.60%-146.3萬 | 62.00%-56.5萬 | -4,183.33%-49萬 | 85.15%-40.8萬 | --0 | -453.43%-451.6萬 | -404.07%-148.7萬 | -91.37%1.2萬 | -318.90%-274.8萬 | -7,225.00%-29.3萬 |
| -減:重組與併購 | 153.55%146.3萬 | --56.5萬 | 4,183.33%49萬 | 37.84%40.8萬 | --0 | -29.29%57.7萬 | --0 | 91.37%-1.2萬 | -54.88%29.6萬 | 7,225.00%29.3萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --393.9萬 | --148.7萬 | ---- | --245.2萬 | ---- |
| 其他非經營收入(費用) | -7,335.94%-475.9萬 | -20,730.43%-474.5萬 | 431.48%17.9萬 | -246.94%-21.6萬 | 112.78%2.3萬 | -455.56%-6.4萬 | -39.47%2.3萬 | -357.14%-5.4萬 | 2,840.00%14.7萬 | -291.30%-18萬 |
| 稅前利潤 | -22.29%2.27億 | -21.67%1,909.2萬 | -26.62%1.18億 | -13.36%1.06億 | -2.26%-1,719.6萬 | -6.89%2.92億 | -54.06%2,437.5萬 | -2.99%1.61億 | 3.55%1.23億 | 31.85%-1,681.6萬 |
| 所得稅 | -9.13%5,818.4萬 | 214.68%403.9萬 | -30.24%2,901.7萬 | -17.04%2,619.1萬 | 81.07%-106.3萬 | -18.86%6,402.9萬 | -127.09%-352.2萬 | -2.55%4,159.7萬 | 0.43%3,156.9萬 | 31.59%-561.5萬 |
| 除稅後利潤 | -26.00%1.68億 | -46.04%1,505.3萬 | -25.36%8,932.5萬 | -12.09%8,010.8萬 | -44.03%-1,613.3萬 | -2.86%2.27億 | -30.35%2,789.7萬 | -3.14%1.2億 | 4.67%9,112.4萬 | 31.98%-1,120.1萬 |
| 持續經營利潤 | -26.00%1.68億 | -46.04%1,505.3萬 | -25.36%8,932.5萬 | -12.09%8,010.8萬 | -44.03%-1,613.3萬 | -2.86%2.27億 | -30.35%2,789.7萬 | -3.14%1.2億 | 4.67%9,112.4萬 | 31.98%-1,120.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -26.00%1.68億 | -46.04%1,505.3萬 | -25.36%8,932.5萬 | -12.09%8,010.8萬 | -44.03%-1,613.3萬 | -2.86%2.27億 | -30.35%2,789.7萬 | -3.14%1.2億 | 4.67%9,112.4萬 | 31.98%-1,120.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -26.00%1.68億 | -46.04%1,505.3萬 | -25.36%8,932.5萬 | -12.09%8,010.8萬 | -44.03%-1,613.3萬 | -2.86%2.27億 | -30.35%2,789.7萬 | -3.14%1.2億 | 4.67%9,112.4萬 | 31.98%-1,120.1萬 |
| 基本每股收益 | -19.11%3.09 | -45.10%0.28 | -22.49%1.62 | -0.68%1.46 | -70.59%-0.29 | 4.37%3.82 | -17.74%0.51 | 8.29%2.09 | 8.09%1.47 | 34.62%-0.17 |
| 稀釋每股收益 | -19.26%3.06 | -44.00%0.28 | -22.60%1.61 | -0.68%1.45 | -70.59%-0.29 | 4.41%3.79 | -19.35%0.5 | 8.33%2.08 | 8.15%1.46 | 34.62%-0.17 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |