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 | 44.88%2,414.71億 | 404.60%702.75億 | 11.19%595.35億 | 12.45%530.22億 | 12.68%479.63億 | 7.77%1,666.71億 | -69.96%139.27億 | 42.45%535.46億 | 34.60%471.5億 | 54.40%425.67億 |
| 營業收入 | 41.70%2,361.75億 | 273.38%691.5億 | 11.75%581.8億 | 13.15%517.27億 | 13.41%467.14億 | 7.77%1,666.71億 | -62.88%185.2億 | 38.50%520.62億 | 34.26%457.16億 | 55.57%411.91億 |
| 主營業務成本 | 37.90%1,731.24億 | 401.00%503.94億 | 8.24%421.22億 | 7.69%385.79億 | 2.83%343.4億 | 3.00%1,255.43億 | -73.34%100.59億 | 37.69%389.16億 | 32.05%358.24億 | 49.69%333.94億 |
| 毛利 | 66.18%683.46億 | 413.98%198.81億 | 19.03%174.14億 | 27.51%144.43億 | 48.51%136.23億 | 25.50%411.29億 | -55.16%38.68億 | 56.86%146.3億 | 43.36%113.26億 | 74.36%91.73億 |
| 營業費用 | 50.15%268.29億 | 214.36%84.83億 | 20.25%66.87億 | 13.87%53.17億 | 29.37%52.15億 | 35.80%178.69億 | -37.41%26.98億 | 71.49%55.61億 | 81.02%46.69億 | 70.34%40.31億 |
| 銷售和管理費用 | 50.42%267.19億 | 222.87%83.73億 | 20.25%66.87億 | 13.87%53.17億 | 29.37%52.15億 | 36.10%177.63億 | -38.33%25.93億 | 71.49%55.61億 | 81.02%46.69億 | 70.34%40.31億 |
| -銷售費用 | 75.93%89.93億 | 45.64%-23.46億 | 20.63%40.83億 | 9.63%33.41億 | 32.43%32.15億 | 39.23%51.11億 | -127.76%-43.17億 | 67.05%33.85億 | 81.63%30.48億 | 67.38%24.28億 |
| -管理費用 | 40.11%177.27億 | 55.13%107.2億 | 19.66%26.04億 | 21.82%19.75億 | 24.75%20億 | 34.87%126.52億 | 13.27%69.1億 | 78.88%21.76億 | 79.89%16.22億 | 75.03%16.03億 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 4.32%1.1億 | ---- | ---- | ---- | ---- | 1.41%1.05億 | ---- | ---- | ---- | ---- |
| 營業利潤 | 78.49%415.17億 | 874.47%113.98億 | 18.28%107.27億 | 37.09%91.26億 | 63.51%84.08億 | 18.59%232.6億 | -72.89%11.7億 | 49.06%90.69億 | 25.10%66.57億 | 77.64%51.42億 |
| 淨非營業利息收入(費用) | 75.17%-7.05億 | -214.78%-6.77億 | 160.78%4.57億 | 82.99%-2.06億 | 80.88%-2.31億 | 14.06%-28.38億 | -96.33%5.9億 | 75.43%-7.51億 | 0.04%-12.11億 | -94.11%-12.07億 |
| 利息收入 | 80.78%136.3億 | 693.49%62.61億 | -3.23%25.3億 | -7.76%20.22億 | 88.72%32.59億 | 67.48%75.4億 | -57.36%7.89億 | 141.36%26.14億 | 209.42%21.93億 | 155.95%17.27億 |
| 利息費用 | 23.27%141.23億 | 678.59%33.6億 | -18.24%31.55億 | -4.74%34.16億 | 18.88%34.54億 | 35.94%114.57億 | 103.09%4.31億 | -11.93%38.6億 | 79.40%35.86億 | 120.06%29.06億 |
| 其他財務費用 | 119.66%2.12億 | 1,640.45%35.78億 | -118.99%-10.82億 | -552.38%-11.87億 | 27.39%3,588.8萬 | -73.14%-10.79億 | 13.05%-2.32億 | -104.18%-4.94億 | -131.64%-1.82億 | 217.70%2,817.1萬 |
| 其他淨收入(費用) | -115.32%-96.22億 | -4.00%-15.94億 | -163.53%-31.1億 | -16.09%-28.42億 | -311.68%-16.35億 | 42.79%-44.69億 | 91.51%-15.32億 | -159.80%-11.8億 | 47.86%-24.48億 | 202.94%7.72億 |
| 出售證券收益 | -18.61%-45.18億 | -91.41%2.65億 | 17.62%-14.36億 | 19.18%-19.61億 | 51.24%-10.86億 | 47.02%-38.09億 | 116.42%30.82億 | -168.72%-17.43億 | 51.44%-24.27億 | -1,257.98%-22.28億 |
| 股權收益 | -10.64%-34.99億 | 24.32%-8.12億 | 54.42%-4.08億 | -17.03%-12.04億 | -1,019.10%-8.64億 | -243.62%-31.63億 | -144.73%-10.72億 | -1,268.81%-8.96億 | -365.18%-10.29億 | -182.11%-7,720.6萬 |
| 特殊收入(費用) | 17.00%-22.25億 | 37.39%-7.82億 | -18.80%-6.39億 | 23.06%-3.8億 | -6.89%-3.39億 | 11.49%-26.81億 | 26.95%-12.5億 | 6.75%-5.38億 | -307.35%-4.94億 | 38.77%-3.17億 |
| -減:重組與併購 | -94.71%6,591.7萬 | -95.93%4,969.1萬 | 180.40%175.6萬 | 192.04%1,346萬 | --0 | 86.43%12.46億 | 239.34%12.2億 | -100.86%-218.4萬 | --460.9萬 | -58.59%1,993.4萬 |
| -減:其他特殊費用 | 77.75%6.73億 | 4,188.35%3.35億 | -48.93%1.01億 | -30.69%7,339.7萬 | 171.14%1.38億 | -57.11%3.78億 | -99.16%780.2萬 | 71.50%1.99億 | 154.44%1.06億 | 19.22%5,103.1萬 |
| -減:勾銷 | 39.90%14.29億 | 12,513.92%5.08億 | 9.55%3.68億 | -9.27%3.08億 | -30.07%1.94億 | -29.84%10.21億 | -98.83%403萬 | 16.05%3.36億 | -6.09%3.39億 | -23.17%2.78億 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,455.6萬 | ---- | ---- |
| -固定資產出售收益 | -62.19%-5,773.8萬 | 721.58%1.1億 | -2,847.76%-1.68億 | 133.13%1,464.6萬 | -122.25%-690.4萬 | -54.29%-3,559.8萬 | 76.71%-1,773.8萬 | -106.98%-569.9萬 | -196.79%-4,420.3萬 | 146.80%3,102.7萬 |
| 其他非經營收入(費用) | -88.05%6.2億 | 88.46%-2.64億 | -131.36%-6.26億 | -53.13%7.04億 | -80.72%6.54億 | 2,434.85%51.84億 | -6,036.49%-22.92億 | 2,419.13%19.97億 | 133.11%15.02億 | 754.97%33.95億 |
| 稅前利潤 | 95.51%311.9億 | 3,921.40%91.28億 | 13.10%80.73億 | 102.74%60.78億 | 38.96%65.42億 | 87.70%159.53億 | -90.29%2.27億 | 42.75%71.38億 | 611.95%29.98億 | 209.19%47.08億 |
| 所得稅 | 175.35%133.99億 | 12,758.59%49.49億 | -11.87%26.9億 | 907.08%16.9億 | 89.72%34.6億 | 172.08%48.66億 | 99.81%-3,909.9萬 | -68.74%30.52億 | -122.39%-2.09億 | -21.37%18.24億 |
| 除稅後利潤 | -25.14%176.04億 | 207.92%41.78億 | -71.64%53.98億 | 7.14%42.01億 | -15.11%30.82億 | 29.96%235.15億 | -116.26%-38.72億 | 523.22%190.34億 | 576.98%39.2億 | 1,446.48%36.31億 |
| 持續經營利潤 | 60.47%177.91億 | 1,470.34%41.78億 | 31.76%53.83億 | 36.81%43.88億 | 6.86%30.82億 | -27.30%110.87億 | -98.82%2.66億 | 185.78%40.86億 | 310.91%32.07億 | 462.12%28.84億 |
| 停止經營利潤 | -101.51%-1.87億 | --0 | -99.91%1,406.3萬 | -126.28%-1.87億 | --0 | 337.02%124.28億 | -446.30%-41.38億 | 5,524.19%149.48億 | 2.06%7.13億 | 41.72%7.47億 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 72.73%-856.3萬 | 110.54%285.1萬 | 58.82%-93.9萬 | -12.56%-178.3萬 | -2,553.71%-751萬 |
| 歸屬於母公司的淨利潤 | -25.16%176.04億 | 207.84%41.78億 | -71.64%53.98億 | 7.09%42.01億 | -15.29%30.82億 | 29.78%235.23億 | -116.26%-38.75億 | 523.46%190.35億 | 578.11%39.22億 | 1,450.68%36.38億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -25.16%176.04億 | 207.84%41.78億 | -71.64%53.98億 | 7.09%42.01億 | -15.29%30.82億 | 29.78%235.23億 | -116.26%-38.75億 | 523.46%190.35億 | 578.11%39.22億 | 1,450.68%36.38億 |
| 基本每股收益 | -25.12%20.2 | 207.87%4.8 | -71.62%6.2 | 7.22%4.825 | -15.57%3.525 | 29.84%26.975 | -116.29%-4.45 | 524.27%21.85 | 573.68%4.5 | 1,491.67%4.175 |
| 稀釋每股收益 | -25.12%20.2 | 207.87%4.8 | -71.62%6.2 | 7.22%4.825 | -15.57%3.525 | 29.84%26.975 | -116.29%-4.45 | 524.27%21.85 | 573.68%4.5 | 1,491.67%4.175 |
| 每股派息 | 28.72%9.1153 | -35.83%4.5439 | 0 | 4.5715 | 0 | 173.31%7.0815 | 173.31%7.0815 | 0 | 0 | 0 |
| 貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |
| 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 | -- | -- | -- | -- |