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 | 43.24%10.3億 | 85.29%3.75億 | 30.04%2.52億 | 20.42%2.1億 | 29.91%1.93億 | 18.77%7.19億 | 32.68%2.03億 | 39.84%1.94億 | 20.86%1.74億 | -12.61%1.49億 |
| 營業收入 | 43.24%10.3億 | 85.29%3.75億 | 30.04%2.52億 | 20.42%2.1億 | 29.91%1.93億 | 18.77%7.19億 | 32.68%2.03億 | 39.84%1.94億 | 20.86%1.74億 | -12.61%1.49億 |
| 主營業務成本 | 27.38%3.17億 | 121.08%1.33億 | 2.81%6,671.3萬 | -6.45%5,753.4萬 | -4.36%5,926.2萬 | -5.40%2.49億 | -4.79%6,020.7萬 | 2.79%6,488.9萬 | -2.46%6,150.2萬 | -15.51%6,196.5萬 |
| 毛利 | 51.62%7.14億 | 70.15%2.42億 | 43.74%1.85億 | 35.10%1.52億 | 54.33%1.34億 | 37.28%4.71億 | 59.18%1.42億 | 70.82%1.29億 | 39.02%1.13億 | -10.43%8,693.7萬 |
| 營業費用 | 20.15%4,918.3萬 | 97.98%1,763.8萬 | 1.10%1,021.3萬 | -2.30%1,026.9萬 | -3.06%1,106.3萬 | 2.95%4,093.4萬 | -8.54%890.9萬 | 1.76%1,010.2萬 | 15.59%1,051.1萬 | 3.75%1,141.2萬 |
| 銷售和管理費用 | 20.15%4,918.3萬 | 97.98%1,763.8萬 | 1.10%1,021.3萬 | -2.30%1,026.9萬 | -3.06%1,106.3萬 | 2.95%4,093.4萬 | -8.54%890.9萬 | 1.76%1,010.2萬 | 15.59%1,051.1萬 | 3.75%1,141.2萬 |
| -管理費用 | 20.15%4,918.3萬 | 97.98%1,763.8萬 | 1.10%1,021.3萬 | -2.30%1,026.9萬 | -3.06%1,106.3萬 | 2.95%4,093.4萬 | -8.54%890.9萬 | 1.76%1,010.2萬 | 15.59%1,051.1萬 | 3.75%1,141.2萬 |
| 營業利潤 | 54.61%6.65億 | 68.30%2.25億 | 47.37%1.75億 | 38.95%1.42億 | 63.01%1.23億 | 41.79%4.3億 | 67.45%1.33億 | 81.27%1.19億 | 41.99%1.02億 | -12.24%7,552.5萬 |
| 淨非營業利息收入(費用) | -290.56%-1,461.1萬 | -8,389.39%-1,483.8萬 | -215.83%-183.5萬 | 168.40%116.9萬 | 154.79%89.3萬 | 82.11%-374.1萬 | 105.27%17.9萬 | 88.02%-58.1萬 | 70.32%-170.9萬 | 76.42%-163萬 |
| 利息收入 | 139.86%1,441.1萬 | 79.41%286.7萬 | 983.23%678.1萬 | 236.18%271.3萬 | -31.17%204.9萬 | -39.63%600.8萬 | -38.63%159.8萬 | -74.30%62.6萬 | -69.55%80.7萬 | 31.55%297.7萬 |
| 利息費用 | 197.69%2,902.2萬 | 1,147.71%1,770.5萬 | 613.84%861.6萬 | -38.63%154.4萬 | -74.91%115.6萬 | -68.42%974.9萬 | -76.35%141.9萬 | -83.43%120.7萬 | -70.08%251.6萬 | -49.79%460.7萬 |
| 其他淨收入(費用) | -115,351.52%-7,619.8萬 | -263,920.83%-6,336.5萬 | -2,911.29%-1,279.8萬 | 104.76%3,000 | -108.28%-3.7萬 | 55.10%-6.6萬 | -200.00%-2.4萬 | 8.01%-42.5萬 | 87.62%-6.3萬 | -44.06%44.7萬 |
| 出售證券收益 | -75,187.88%-4,969萬 | -206,795.83%-4,965.5萬 | ---- | 104.76%3,000 | -108.28%-3.7萬 | 55.10%-6.6萬 | -200.00%-2.4萬 | 8.01%-42.5萬 | 87.62%-6.3萬 | -44.06%44.7萬 |
| 特殊收入(費用) | ---2,650.8萬 | ---1,371萬 | ---1,279.8萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:重組與併購 | --2,650.8萬 | --1,371萬 | --1,279.8萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 34.68%5.74億 | 9.57%1.46億 | 36.21%1.61億 | 42.57%1.43億 | 66.75%1.24億 | 51.02%4.26億 | 75.06%1.34億 | 95.58%1.18億 | 52.85%1億 | -7.01%7,434.2萬 |
| 所得稅 | 9.27%1.02億 | 101.93%5,265.9萬 | 33.44%2,870.4萬 | -44.51%1,053.8萬 | -61.57%1,038.9萬 | 122.85%9,361.3萬 | 95.25%2,607.8萬 | 100.06%2,151萬 | 835.98%1,899.1萬 | 70.33%2,703.3萬 |
| 除稅後利潤 | 41.84%4.72億 | -12.84%9,371.9萬 | 36.83%1.32億 | 62.90%1.32億 | 140.08%1.14億 | 38.46%3.32億 | 70.77%1.08億 | 94.61%9,633萬 | 27.86%8,132萬 | -26.16%4,730.9萬 |
| 持續經營利潤 | 41.84%4.72億 | -12.84%9,371.9萬 | 36.83%1.32億 | 62.90%1.32億 | 140.08%1.14億 | 38.46%3.32億 | 70.77%1.08億 | 94.61%9,633萬 | 27.86%8,132萬 | -26.16%4,730.9萬 |
| 歸屬於少數股東的淨利潤 | 1,061.18%529.5萬 | -4.42%10.8萬 | 5,560.23%498.1萬 | 11.61%12.5萬 | -44.06%8萬 | -34.10%45.6萬 | -38.25%11.3萬 | -45.68%8.8萬 | -25.83%11.2萬 | -27.04%14.3萬 |
| 歸屬於母公司的淨利潤 | 40.44%4.66億 | -12.85%9,361.1萬 | 31.78%1.27億 | 62.98%1.32億 | 140.64%1.13億 | 38.67%3.32億 | 71.09%1.07億 | 95.07%9,624.2萬 | 27.99%8,120.8萬 | -26.16%4,716.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 40.44%4.66億 | -12.85%9,361.1萬 | 31.78%1.27億 | 62.98%1.32億 | 140.64%1.13億 | 38.67%3.32億 | 71.09%1.07億 | 95.07%9,624.2萬 | 27.99%8,120.8萬 | -26.16%4,716.6萬 |
| 基本每股收益 | 32.94%6.7 | -28.83%1.16 | 31.51%1.92 | 63.41%2.01 | 138.89%1.72 | 38.46%5.04 | 71.58%1.63 | 94.67%1.46 | 26.80%1.23 | -25.77%0.72 |
| 稀釋每股收益 | 32.74%6.69 | -28.83%1.16 | 31.51%1.92 | 63.41%2.01 | 138.89%1.72 | 38.84%5.04 | 71.58%1.63 | 94.67%1.46 | 26.80%1.23 | -25.77%0.72 |
| 每股派息 | 10.61%1.825 | 5.56%0.475 | 12.50%0.45 | 12.50%0.45 | 12.50%0.45 | 8.20%1.65 | 12.50%0.45 | 6.67%0.4 | 6.67%0.4 | 6.67%0.4 |
| 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 | -- | -- | -- | -- |