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
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -42.34%4,763.6萬 | -15.06%9,208.6萬 | -27.78%3,375.4萬 | -1.07%2.66億 | -33.18%2,846.6萬 | -1.94%8,262萬 | 1.02%1.08億 | 33.75%4,673.5萬 | 16.47%2.69億 | 9.83%4,260.1萬 |
| 營業收入 | -42.34%4,763.6萬 | -15.06%9,208.6萬 | -27.78%3,375.4萬 | -1.07%2.66億 | -33.18%2,846.6萬 | -1.94%8,262萬 | 1.02%1.08億 | 33.75%4,673.5萬 | 16.47%2.69億 | 9.83%4,260.1萬 |
| 主營業務成本 | -35.69%2,954.4萬 | -12.01%5,121.2萬 | -32.80%1,773.4萬 | -0.99%1.52億 | -20.80%2,101.5萬 | -0.22%4,594.2萬 | -0.92%5,820.1萬 | 21.37%2,638.8萬 | 5.03%1.53億 | 2.94%2,653.4萬 |
| 毛利 | -50.67%1,809.2萬 | -18.61%4,087.4萬 | -21.27%1,602萬 | -1.18%1.15億 | -53.63%745.1萬 | -4.01%3,667.8萬 | 3.38%5,021.8萬 | 54.12%2,034.7萬 | 35.99%1.16億 | 23.48%1,606.7萬 |
| 營業費用 | -22.61%1,978.5萬 | -9.96%2,550.3萬 | -7.26%1,611.4萬 | 3.15%8,683.5萬 | -17.35%1,557萬 | 8.76%2,556.5萬 | 3.66%2,832.4萬 | 19.72%1,737.6萬 | 12.70%8,418.1萬 | 7.05%1,883.8萬 |
| 銷售和管理費用 | -22.61%1,978.5萬 | -10.78%2,500.3萬 | -7.39%1,581.4萬 | 3.20%8,553.5萬 | -18.63%1,427萬 | 8.76%2,556.5萬 | 2.56%2,802.4萬 | 17.65%1,707.6萬 | 10.96%8,288.1萬 | -0.34%1,753.8萬 |
| -管理費用 | -22.61%1,978.5萬 | -10.78%2,500.3萬 | -7.39%1,581.4萬 | 3.20%8,553.5萬 | -18.63%1,427萬 | 8.76%2,556.5萬 | 2.56%2,802.4萬 | 17.65%1,707.6萬 | 10.96%8,288.1萬 | -0.34%1,753.8萬 |
| 折舊攤銷及損耗 | ---- | 66.67%50萬 | 0.00%30萬 | 0.00%130萬 | ---- | ---- | --30萬 | --30萬 | --130萬 | ---- |
| -折舊及攤銷 | ---- | 66.67%50萬 | 0.00%30萬 | 0.00%130萬 | ---- | ---- | --30萬 | --30萬 | --130萬 | ---- |
| 營業利潤 | -115.23%-169.3萬 | -29.79%1,537.1萬 | -103.16%-9.4萬 | -12.60%2,785.9萬 | -193.00%-811.9萬 | -24.43%1,111.3萬 | 3.01%2,189.4萬 | 326.45%297.1萬 | 199.48%3,187.7萬 | 39.58%-277.1萬 |
| 淨非營業利息收入(費用) | -266.67%-4萬 | -64.60%-53萬 | 25.82%-38.5萬 | 86.97%-34.9萬 | 231.93%15.7萬 | 103.14%2.4萬 | 70.27%-32.2萬 | 27.11%-51.9萬 | -35.37%-267.9萬 | 58.54%-11.9萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | --2.4萬 | ---- | ---- | ---- | ---- |
| 利息費用 | --4萬 | 64.60%53萬 | -25.82%38.5萬 | -86.97%34.9萬 | -231.93%-15.7萬 | ---- | -70.27%32.2萬 | -27.11%51.9萬 | 35.37%267.9萬 | -58.54%11.9萬 |
| 其他淨收入(費用) | -154.29%-7.6萬 | -236.73%-67萬 | 251.55%147.3萬 | 2,076.19%91.4萬 | -18.89%17.6萬 | 129.35%14萬 | 198.78%49萬 | 203.62%41.9萬 | 106.75%4.2萬 | 92.04%21.7萬 |
| 出售證券收益 | -119.92%-4.9萬 | -262.14%-96.8萬 | 446.51%117.5萬 | 30.00%136.5萬 | -49.00%30.7萬 | 239.77%24.6萬 | 83.69%59.7萬 | -28.09%21.5萬 | 441.24%105萬 | 115.77%60.2萬 |
| 其他非經營收入(費用) | 74.53%-2.7萬 | 378.50%29.8萬 | 46.08%29.8萬 | 55.26%-45.1萬 | 65.97%-13.1萬 | 64.78%-10.6萬 | 33.54%-10.7萬 | 226.71%20.4萬 | -23.53%-100.8萬 | -131.93%-38.5萬 |
| 稅前利潤 | -116.04%-180.9萬 | -35.77%1,417.1萬 | -65.38%99.4萬 | -2.79%2,842.4萬 | -191.28%-778.6萬 | -16.24%1,127.7萬 | 8.49%2,206.2萬 | 252.23%287.1萬 | 263.55%2,924萬 | 43.84%-267.3萬 |
| 所得稅 | -116.83%-48.4萬 | -23.79%398.5萬 | -64.16%26.2萬 | -7.50%678萬 | -521.15%-205.6萬 | -12.95%287.6萬 | 8.91%522.9萬 | 264.64%73.1萬 | 186.19%733萬 | 96.25%-33.1萬 |
| 除稅後利潤 | -115.77%-132.5萬 | -39.49%1,018.6萬 | -65.79%73.2萬 | -1.21%2,164.4萬 | -144.66%-573萬 | -17.31%840.1萬 | 8.36%1,683.3萬 | 248.40%214萬 | 32.41%2,191萬 | -157.46%-234.2萬 |
| 持續經營利潤 | -115.77%-132.5萬 | -39.49%1,018.6萬 | -65.79%73.2萬 | -1.21%2,164.4萬 | -144.66%-573萬 | -17.31%840.1萬 | 8.36%1,683.3萬 | 248.40%214萬 | 32.41%2,191萬 | -157.46%-234.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -115.77%-132.5萬 | -39.49%1,018.6萬 | -65.79%73.2萬 | -1.21%2,164.4萬 | -144.66%-573萬 | -17.31%840.1萬 | 8.36%1,683.3萬 | 248.40%214萬 | 32.41%2,191萬 | -157.46%-234.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -115.77%-132.5萬 | -39.49%1,018.6萬 | -65.79%73.2萬 | -1.21%2,164.4萬 | -144.66%-573萬 | -17.31%840.1萬 | 8.36%1,683.3萬 | 248.40%214萬 | 32.41%2,191萬 | -157.46%-234.2萬 |
| 基本每股收益 | -115.38%-0.08 | -37.50%0.65 | -61.54%0.05 | -1.49%1.32 | -133.33%-0.35 | -16.13%0.52 | 9.47%1.04 | 244.44%0.13 | 30.10%1.34 | -157.69%-0.15 |
| 稀釋每股收益 | -115.38%-0.08 | -37.50%0.65 | -61.54%0.05 | -1.49%1.32 | -133.33%-0.35 | -16.13%0.52 | 9.47%1.04 | 244.44%0.13 | 31.37%1.34 | -160.00%-0.15 |
| 每股派息 | 0.00%0.025 | 25.00%0.025 | 25.00%0.025 | 350.00%0.09 | 25.00%0.025 | 0.025 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | -- |