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)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -5.47%2.79億 | -3.15%7,093萬 | -6.61%7,114.5萬 | -8.86%6,587.6萬 | -3.28%7,148.3萬 | 0.62%2.96億 | -2.68%7,323.4萬 | -1.14%7,618萬 | 1.07%7,228.3萬 | 5.63%7,390.7萬 |
| 營業收入 | -6.16%2.59億 | -3.59%6,552.4萬 | -7.64%6,598.6萬 | -9.40%6,118.9萬 | -3.99%6,647.5萬 | 0.52%2.76億 | -3.10%6,796.3萬 | -1.07%7,144.6萬 | 1.06%6,753.9萬 | 5.61%6,923.7萬 |
| 主營業務成本 | -3.88%1.2億 | 0.72%3,130.4萬 | -4.59%3,005.1萬 | -6.45%2,890.2萬 | -5.19%3,004.5萬 | 5.62%1.25億 | -0.27%3,107.9萬 | 1.26%3,149.8萬 | 8.23%3,089.4萬 | 14.47%3,169.1萬 |
| 毛利 | -6.64%1.59億 | -6.00%3,962.6萬 | -8.03%4,109.4萬 | -10.67%3,697.4萬 | -1.84%4,143.8萬 | -2.76%1.7億 | -4.38%4,215.5萬 | -2.76%4,468.2萬 | -3.68%4,138.9萬 | -0.16%4,221.6萬 |
| 營業費用 | 6.82%1.23億 | 27.75%3,643.3萬 | 3.71%3,003.2萬 | -6.52%2,667.6萬 | 2.49%2,977.6萬 | 6.37%1.15億 | 0.04%2,851.8萬 | 4.00%2,895.8萬 | 10.67%2,853.7萬 | 11.58%2,905.4萬 |
| 銷售和管理費用 | 12.38%8,856.3萬 | 39.54%2,769.2萬 | 11.24%2,150.1萬 | -7.04%1,819.4萬 | 5.56%2,117.6萬 | 3.51%7,880.5萬 | 0.72%1,984.5萬 | -0.71%1,932.8萬 | 8.25%1,957.2萬 | 6.23%2,006萬 |
| -銷售費用 | -7.62%1,151.2萬 | 1.81%297.5萬 | -3.19%297.4萬 | -13.10%260.1萬 | -14.74%296.2萬 | 4.47%1,246.1萬 | -9.90%292.2萬 | -6.46%307.2萬 | 9.59%299.3萬 | 30.11%347.4萬 |
| -管理費用 | 16.14%7,705.1萬 | 46.06%2,471.7萬 | 13.97%1,852.7萬 | -5.95%1,559.3萬 | 9.82%1,821.4萬 | 3.33%6,634.4萬 | 2.81%1,692.3萬 | 0.45%1,625.6萬 | 8.01%1,657.9萬 | 2.29%1,658.6萬 |
| 折舊攤銷及損耗 | -2.06%1,507.8萬 | 2.24%384.1萬 | -0.23%389.2萬 | -2.78%377.6萬 | -7.37%356.9萬 | 1.61%1,539.5萬 | -7.07%375.7萬 | -3.46%390.1萬 | 3.30%388.4萬 | 16.51%385.3萬 |
| -折舊及攤銷 | -2.06%1,507.8萬 | 2.24%384.1萬 | -0.23%389.2萬 | -2.78%377.6萬 | -7.37%356.9萬 | 1.61%1,539.5萬 | -7.07%375.7萬 | -3.46%390.1萬 | 3.30%388.4萬 | 16.51%385.3萬 |
| 其他稅費 | -12.31%1,418.6萬 | -1.98%352.2萬 | -25.29%341.8萬 | -13.84%341.8萬 | -5.29%382.8萬 | 35.19%1,617.7萬 | 0.53%359.3萬 | 54.09%457.5萬 | 44.83%396.7萬 | 50.60%404.2萬 |
| 其他營業費用 | 8.53%509萬 | 4.16%137.8萬 | 5.81%122.1萬 | 15.62%128.8萬 | 9.46%120.3萬 | -4.75%469萬 | 11.55%132.3萬 | -15.58%115.4萬 | -7.71%111.4萬 | -5.58%109.9萬 |
| 營業利潤 | -34.60%3,621.5萬 | -76.59%319.3萬 | -29.65%1,106.2萬 | -19.87%1,029.8萬 | -11.40%1,166.2萬 | -17.49%5,537.5萬 | -12.47%1,363.7萬 | -13.15%1,572.4萬 | -25.21%1,285.2萬 | -18.97%1,316.2萬 |
| 淨非營業利息收入(費用) | 2.53%-1,578.7萬 | 1.77%-399萬 | 4.74%-391.5萬 | -0.15%-390.9萬 | 3.61%-397.3萬 | -4.24%-1,619.7萬 | 1.55%-406.2萬 | 2.81%-411萬 | -8.81%-390.3萬 | -14.63%-412.2萬 |
| 利息收入 | 17.22%56.5萬 | -19.75%13萬 | -10.00%11.7萬 | 44.79%13.9萬 | 90.43%17.9萬 | 24.23%48.2萬 | 35.00%16.2萬 | 49.43%13萬 | 6.67%9.6萬 | 3.30%9.4萬 |
| 利息費用 | -1.96%1,635.2萬 | -2.46%412萬 | -4.91%403.2萬 | 1.23%404.8萬 | -1.52%415.2萬 | 4.73%1,667.9萬 | -0.52%422.4萬 | -1.76%424萬 | 8.76%399.9萬 | 14.35%421.6萬 |
| 其他淨收入(費用) | 86.38%-498萬 | 63.21%-372.2萬 | 87.11%-235.4萬 | 74.05%-212.7萬 | 107,333.33%322.3萬 | -133.99%-3,657萬 | -1.83%-1,011.8萬 | -605.29%-1,826萬 | -118.07%-819.5萬 | -99.54%3,000 |
| 特殊收入(費用) | 86.38%-498萬 | 63.21%-372.2萬 | 87.11%-235.4萬 | 74.05%-212.7萬 | 107,333.33%322.3萬 | -133.99%-3,657萬 | -1.83%-1,011.8萬 | -605.29%-1,826萬 | -118.07%-819.5萬 | --3,000 |
| -減:其他特殊費用 | 222.28%62.2萬 | 239.13%16萬 | 1,426.24%215.2萬 | -23.95%12.7萬 | ---181.7萬 | -94.76%19.3萬 | -119.49%-11.5萬 | 123.81%14.1萬 | -94.60%16.7萬 | ---- |
| -減:勾銷 | -86.14%534萬 | -71.64%356萬 | --0 | -77.84%178萬 | ---- | 204.99%3,851.7萬 | 34.46%1,255.3萬 | 581.53%1,793.1萬 | 1,113.44%803.3萬 | ---- |
| -業務出售收益 | -54.11%98.2萬 | -100.09%-2,000 | -7.45%-20.2萬 | -4,500.00%-22萬 | 46,766.67%140.6萬 | 213.78%214萬 | 23,300.00%232萬 | -279.05%-18.8萬 | 266.67%5,000 | --3,000 |
| 稅前利潤 | 492.33%1,544.8萬 | -732.23%-451.9萬 | 172.12%479.3萬 | 465.25%426.2萬 | 20.67%1,091.2萬 | -92.74%260.8萬 | -135.77%-54.3萬 | -158.89%-664.6萬 | -92.34%75.4萬 | -32.02%904.3萬 |
| 所得稅 | 1,224.15%460.9萬 | 221.95%96.1萬 | 151.40%73.3萬 | 21,260.00%106.8萬 | 2.67%184.7萬 | -105.99%-41萬 | -31.11%-78.8萬 | -162.85%-142.6萬 | -99.77%5,000 | -40.65%179.9萬 |
| 除稅後利潤 | 259.15%1,083.9萬 | -2,336.73%-548萬 | 177.78%406萬 | 326.44%319.4萬 | 25.14%906.5萬 | -89.63%301.8萬 | -88.44%24.5萬 | -157.89%-522萬 | -90.26%74.9萬 | -29.47%724.4萬 |
| 持續經營利潤 | 259.15%1,083.9萬 | -2,336.73%-548萬 | 177.78%406萬 | 326.44%319.4萬 | 25.14%906.5萬 | -89.63%301.8萬 | -88.44%24.5萬 | -157.89%-522萬 | -90.26%74.9萬 | -29.47%724.4萬 |
| 歸屬於少數股東的淨利潤 | 300.00%2.8萬 | 2,100.00%2.2萬 | -84.62%2,000 | -48.00%-3.7萬 | 127.78%4.1萬 | 104.79%7,000 | 101.39%1,000 | 119.12%1.3萬 | 35.90%-2.5萬 | -45.45%1.8萬 |
| 歸屬於母公司的淨利潤 | 259.05%1,081.1萬 | -2,354.92%-550.2萬 | 177.55%405.8萬 | 317.44%323.1萬 | 24.88%902.4萬 | -89.70%301.1萬 | -88.86%24.4萬 | -157.60%-523.3萬 | -89.99%77.4萬 | -29.42%722.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 259.05%1,081.1萬 | -2,354.92%-550.2萬 | 177.55%405.8萬 | 317.44%323.1萬 | 24.88%902.4萬 | -89.70%301.1萬 | -88.86%24.4萬 | -157.60%-523.3萬 | -89.99%77.4萬 | -29.42%722.6萬 |
| 基本每股收益 | 272.73%1.23 | -2,200.00%-0.63 | 182.14%0.46 | 350.00%0.36 | 31.17%1.01 | -89.46%0.33 | -86.96%0.03 | -158.33%-0.56 | -90.36%0.08 | -30.63%0.77 |
| 稀釋每股收益 | 272.73%1.23 | -2,200.00%-0.63 | 182.14%0.46 | 350.00%0.36 | 31.17%1.01 | -89.46%0.33 | -86.96%0.03 | -158.33%-0.56 | -90.36%0.08 | -30.63%0.77 |
| 每股派息 | 12.00%0.28 | 0.00%0.07 | 16.67%0.07 | 16.67%0.07 | 16.67%0.07 | 8.70%0.25 | 16.67%0.07 | 0.00%0.06 | 0.00%0.06 | 20.00%0.06 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |