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 | 3.00%1.75億 | -9.92%4,768.7萬 | -35.82%2,940.9萬 | 26.98%4,833萬 | 50.31%4,923.2萬 | 10.32%1.7億 | 26.36%5,294.1萬 | 20.36%4,582.4萬 | -5.41%3,806萬 | -2.25%3,275.3萬 |
| 營業收入 | 3.00%1.75億 | -3.23%5,526.1萬 | -35.79%2,837.7萬 | 17.41%4,242.2萬 | 51.16%4,859.8萬 | 10.32%1.7億 | 20.01%5,710.3萬 | 21.20%4,419.6萬 | -0.07%3,613萬 | -4.06%3,214.9萬 |
| 主營業務成本 | 8.73%1.07億 | 32.46%3,607.1萬 | -6.90%2,390.6萬 | 2.77%2,411.9萬 | 3.98%2,304.3萬 | -2.32%9,853.8萬 | 4.48%2,723.2萬 | 22.44%2,567.8萬 | -29.65%2,346.8萬 | 8.20%2,216萬 |
| 毛利 | -4.96%6,751.9萬 | -54.82%1,161.6萬 | -72.68%550.3萬 | 65.92%2,421.1萬 | 147.23%2,618.9萬 | 34.45%7,104萬 | 62.38%2,570.9萬 | 17.82%2,014.6萬 | 112.19%1,459.2萬 | -18.69%1,059.3萬 |
| 營業費用 | 0.23%1.49億 | -16.13%3,930.1萬 | 34.65%4,285萬 | -5.58%3,484.9萬 | -3.21%3,215萬 | 10.27%1.49億 | 14.95%4,686萬 | -19.07%3,182.3萬 | 46.10%3,690.9萬 | 12.22%3,321.7萬 |
| 銷售和管理費用 | -21.48%7,467.8萬 | -38.37%1,653.8萬 | -15.50%1,879.6萬 | -13.19%1,998.7萬 | -15.85%1,935.7萬 | -1.50%9,510.6萬 | -2.66%2,683.4萬 | -14.70%2,224.4萬 | -3.60%2,302.5萬 | 20.92%2,300.3萬 |
| -銷售費用 | -28.65%3,735.6萬 | -47.47%874萬 | -33.75%830.6萬 | -16.30%991.7萬 | -8.29%1,039.3萬 | 7.39%5,235.6萬 | 12.17%1,663.8萬 | -9.87%1,253.7萬 | 7.48%1,184.8萬 | 26.12%1,133.3萬 |
| -管理費用 | -12.70%3,732.2萬 | -23.52%779.8萬 | 8.07%1,049萬 | -9.90%1,007萬 | -23.19%896.4萬 | -10.56%4,275萬 | -19.92%1,019.6萬 | -20.22%970.7萬 | -13.09%1,117.7萬 | 16.26%1,167萬 |
| 研發費用 | 15.05%8,530.3萬 | -0.01%2,557.4萬 | 44.50%2,728.8萬 | 5.65%1,748.8萬 | 13.88%1,495.3萬 | 23.79%7,414.3萬 | 44.71%2,557.6萬 | 16.27%1,888.4萬 | 38.94%1,655.2萬 | -6.64%1,313.1萬 |
| 其他稅費 | 7.80%37.3萬 | ---- | ---- | ---- | ---- | -27.16%34.6萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 46.10%-1,120.4萬 | 46.00%-318.4萬 | 66.95%-301.9萬 | -0.07%-284.1萬 | 25.95%-216萬 | 5.39%-2,078.6萬 | -19.09%-589.6萬 | -245.46%-913.4萬 | 73.93%-283.9萬 | 16.37%-291.7萬 |
| 營業利潤 | -4.97%-8,163.1萬 | -30.89%-2,768.5萬 | -219.83%-3,734.7萬 | 52.33%-1,063.8萬 | 73.65%-596.1萬 | 5.29%-7,776.9萬 | 15.16%-2,115.1萬 | 47.46%-1,167.7萬 | -21.39%-2,231.7萬 | -36.51%-2,262.4萬 |
| 淨非營業利息收入(費用) | -81.55%-3,925.4萬 | -356.84%-2,387萬 | 6.48%-486.5萬 | -14.38%-505.1萬 | 19.34%-546.8萬 | 2.23%-2,162.2萬 | 49.58%-522.5萬 | -54.00%-520.2萬 | -25.03%-441.6萬 | -39.98%-677.9萬 |
| 利息收入 | -23.67%180.3萬 | -106.69%-7萬 | 59.74%84.5萬 | -0.77%51.7萬 | 92.11%51.1萬 | 95.21%236.2萬 | 115.23%104.6萬 | 140.45%52.9萬 | 107.57%52.1萬 | 5.14%26.6萬 |
| 利息費用 | 74.69%4,189.8萬 | 292.94%2,464.1萬 | -1.03%567.2萬 | 13.55%560.6萬 | -15.13%597.9萬 | 2.83%2,398.4萬 | -42.19%627.1萬 | 59.28%573.1萬 | 30.50%493.7萬 | 38.25%704.5萬 |
| 其他財務費用 | ---84.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -92.30%676.5萬 | 107.95%47.5萬 | -132.17%-126.3萬 | 138.07%388.3萬 | -95.84%367萬 | 1,470.31%8,790.6萬 | -184.84%-597.2萬 | 165.99%392.6萬 | 21.90%163.1萬 | 2,686.15%8,832.1萬 |
| 出售證券收益 | 325.37%719.6萬 | 114.52%90.6萬 | -131.79%-149.3萬 | 378.26%411.3萬 | 246.10%367萬 | -157.28%-319.3萬 | -188.92%-623.8萬 | 178.84%469.7萬 | -36.15%86萬 | -179.24%-251.2萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -262.03%-43.1萬 | ---- | ---- | ---- | ---- | 1,008.33%26.6萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 99.86%-1,000 | ---- | ---- | ---- | ---- | -1,480.00%-71.1萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 2.92%-43.2萬 | ---- | ---- | ---- | ---- | -2,019.05%-44.5萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | --9,083.3萬 | --0 | --0 | --0 | --9,083.3萬 |
| 稅前利潤 | -893.55%-1.14億 | -57.90%-5,107.9萬 | -235.54%-4,347.3萬 | 52.95%-1,180.9萬 | -113.17%-775.8萬 | 88.35%-1,148.6萬 | -14.49%-3,234.8萬 | 58.94%-1,295.6萬 | -21.98%-2,510萬 | 422.89%5,891.8萬 |
| 所得稅 | 41.00%107.3萬 | -122.85%-106萬 | 123.71%88.2萬 | -34.34%-22.3萬 | 18,325.00%147.4萬 | -72.82%76.1萬 | 18.86%463.9萬 | -239.07%-372萬 | 95.46%-16.6萬 | 106.67%8,000 |
| 除稅後利潤 | -840.57%-1.15億 | -35.23%-5,001.9萬 | -380.24%-4,435.5萬 | 53.53%-1,158.6萬 | -115.67%-923.2萬 | 87.93%-1,224.7萬 | -15.02%-3,698.7萬 | 73.01%-923.6萬 | -47.37%-2,493.3萬 | 424.98%5,890.9萬 |
| 持續經營利潤 | -840.57%-1.15億 | -35.23%-5,001.9萬 | -380.24%-4,435.5萬 | 53.53%-1,158.6萬 | -115.67%-923.2萬 | 87.93%-1,224.7萬 | -15.02%-3,698.7萬 | 73.01%-923.6萬 | -47.37%-2,493.3萬 | 424.98%5,890.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -840.57%-1.15億 | -35.23%-5,001.9萬 | -380.24%-4,435.5萬 | 53.53%-1,158.6萬 | -115.67%-923.2萬 | 87.93%-1,224.7萬 | -15.02%-3,698.7萬 | 73.01%-923.6萬 | -47.37%-2,493.3萬 | 424.98%5,890.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -840.57%-1.15億 | -35.23%-5,001.9萬 | -380.24%-4,435.5萬 | 53.53%-1,158.6萬 | -115.67%-923.2萬 | 87.93%-1,224.7萬 | -15.02%-3,698.7萬 | 73.01%-923.6萬 | -47.37%-2,493.3萬 | 424.98%5,890.9萬 |
| 基本每股收益 | -750.00%-1.36 | -11.54%-0.58 | -271.43%-0.52 | 58.82%-0.14 | -114.29%-0.12 | 89.04%-0.16 | -13.04%-0.52 | 72.00%-0.14 | -41.67%-0.34 | 423.08%0.84 |
| 稀釋每股收益 | -750.00%-1.36 | -11.54%-0.58 | -271.43%-0.52 | 58.82%-0.14 | -114.63%-0.12 | 89.04%-0.16 | -13.04%-0.52 | 72.00%-0.14 | -41.67%-0.34 | 415.38%0.82 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- |