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 | 10.88%490.99億 | 12.31%145.11億 | 11.14%118.65億 | 10.31%118.32億 | 9.35%108.91億 | 15.26%442.81億 | 21.66%129.2億 | 17.62%106.75億 | 10.12%107.26億 | 10.87%99.6億 |
| 營業收入 | 10.97%489.79億 | 12.45%144.83億 | 11.20%118.34億 | 10.39%118億 | 9.41%108.62億 | 15.33%441.39億 | 21.79%128.8億 | 17.70%106.42億 | 10.14%106.9億 | 10.92%99.28億 |
| 主營業務成本 | 20.49%368.27億 | 18.22%108.29億 | 21.37%89.09億 | 25.08%88.87億 | 17.88%82.02億 | 14.23%305.64億 | 22.28%91.6億 | 15.24%73.4億 | 10.40%71.05億 | 7.71%69.58億 |
| 毛利 | -10.54%122.71億 | -2.07%36.82億 | -11.36%29.56億 | -18.67%29.44億 | -10.42%26.89億 | 17.62%137.17億 | 20.19%37.6億 | 23.22%33.35億 | 9.56%36.2億 | 18.97%30.02億 |
| 營業費用 | -7.40%17.97億 | 60.66%4.92億 | 11.74%5.51億 | 30.63%5.29億 | -56.52%3.2億 | 17.26%19.4億 | -17.85%3.07億 | 74.32%4.93億 | -4.79%4.05億 | 28.35%7.35億 |
| 銷售和管理費用 | -1.95%26.38億 | -1.82%6.44億 | 16.16%6.33億 | 5.16%6.24億 | -17.75%7.38億 | 10.92%26.9億 | -6.36%6.56億 | 25.57%5.45億 | 17.51%5.93億 | 13.99%8.97億 |
| 其他營業費用 | -12.16%-8.41億 | 56.66%-1.51億 | -58.40%-8,165.7萬 | 49.83%-9,417.4萬 | -159.07%-4.18億 | 2.71%-7.5億 | -6.75%-3.49億 | 65.83%-5,155.2萬 | -137.72%-1.88億 | 24.52%-1.61億 |
| 營業利潤 | -11.06%104.75億 | -7.64%31.89億 | -15.37%24.05億 | -24.89%24.15億 | 4.53%23.69億 | 17.68%117.77億 | 25.34%34.53億 | 17.25%28.42億 | 11.69%32.15億 | 16.21%22.67億 |
| 淨非營業利息收入(費用) | -23.97%4.98億 | -15.07%1.28億 | -24.01%1.31億 | -35.77%1.11億 | -19.61%1.3億 | 57.13%6.56億 | 7.57%1.5億 | 5.90%1.72億 | 81.50%1.72億 | 697.47%1.61億 |
| 利息收入 | -24.81%7.47億 | -30.28%1.55億 | -22.34%1.85億 | -27.54%2.09億 | -19.03%1.98億 | 40.58%9.94億 | 10.20%2.22億 | -3.19%2.39億 | 72.39%2.88億 | 166.58%2.45億 |
| 利息費用 | -26.43%2.49億 | -62.10%2,720.4萬 | -18.00%5,442萬 | -15.31%9,811.2萬 | -17.92%6,887.6萬 | 16.71%3.38億 | 16.15%7,178.4萬 | -20.81%6,636.4萬 | 60.42%1.16億 | 17.02%8,391.6萬 |
| 其他淨收入(費用) | 110.59%8,018.3萬 | 75.62%-2,733萬 | 243.83%1.47億 | 89.12%-1,226.1萬 | 115.96%6,861.6萬 | -387.21%-7.57億 | -196.00%-1.12億 | -525.61%-1.02億 | -185.39%-1.13億 | -395.69%-4.3億 |
| 出售證券收益 | -31.02%1.28億 | -117.51%-2,936.8萬 | 210.63%1.12億 | -81.75%1,278.4萬 | -32.29%3,256.9萬 | -28.33%1.85億 | 603.94%1.68億 | -864.13%-1.01億 | -47.25%7,004萬 | -66.91%4,810.4萬 |
| 特殊收入(費用) | 94.97%-4,739.7萬 | 100.73%203.8萬 | 2,569.65%3,556.3萬 | 53.41%-8,514.5萬 | 100.03%14.7萬 | -17,272.01%-9.42億 | -5,996.38%-2.8億 | -113.29%-144萬 | -23,822.64%-1.83億 | ---4.78億 |
| -減:資本性資產減值 | --8,443.1萬 | --0 | --0 | --8,443.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -減:勾銷 | --0 | --0 | --0 | --0 | --0 | --9.31億 | --2.59億 | --0 | --1.94億 | --4.78億 |
| -業務出售收益 | 452.10%3,703.4萬 | 109.61%203.8萬 | 2,569.65%3,556.3萬 | -106.11%-71.4萬 | -67.41%14.7萬 | -291.76%-1,051.8萬 | -362.24%-2,121.2萬 | -113.29%-144萬 | 1,629.19%1,168.3萬 | --45.1萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | --6,010萬 | --3,590萬 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -5.33%110.54億 | -5.78%32.9億 | -7.85%26.83億 | -23.25%25.13億 | 28.51%25.68億 | 9.23%116.76億 | 22.21%34.91億 | 11.55%29.12億 | 5.44%32.75億 | -5.58%19.98億 |
| 所得稅 | -33.04%19.05億 | -39.75%6.38億 | -71.17%1.6億 | -13.46%5.76億 | -6.13%5.32億 | 46.77%28.45億 | 66.36%10.59億 | 104.49%5.55億 | 15.54%6.65億 | 24.46%5.66億 |
| 除稅後的權益收益 | 52.23%8,739.3萬 | 185.21%4,180.9萬 | -29.88%1,569.2萬 | 519.43%2,674.7萬 | -80.41%314.5萬 | 1,217.95%5,741萬 | 241.28%1,465.9萬 | 107.49%2,237.8萬 | 3,410.57%431.8萬 | 319.85%1,605.5萬 |
| 除稅後利潤 | 3.92%92.36億 | 10.07%26.93億 | 6.71%25.39億 | -24.84%19.65億 | 40.85%20.39億 | 1.52%88.88億 | 10.72%24.47億 | 1.25%23.79億 | 3.31%26.14億 | -13.04%14.48億 |
| 持續經營利潤 | 3.92%92.36億 | 10.07%26.93億 | 6.71%25.39億 | -24.84%19.65億 | 40.85%20.39億 | 1.52%88.88億 | 10.72%24.47億 | 1.25%23.79億 | 3.31%26.14億 | -13.04%14.48億 |
| 歸屬於少數股東的淨利潤 | 119.06%1.55億 | 5.84%6,786.5萬 | 186.84%1,498.4萬 | 1,094.85%2,622.7萬 | 111.67%4,593.4萬 | 1,197.63%7,076萬 | 266.25%6,411.9萬 | -487.58%-1,725.5萬 | 119.97%219.5萬 | 493.49%2,170.1萬 |
| 歸屬於母公司的淨利潤 | 2.99%90.81億 | 10.18%26.25億 | 5.32%25.24億 | -25.79%19.38億 | 39.77%19.93億 | 0.78%88.17億 | 8.68%23.83億 | 2.18%23.96億 | 2.78%26.12億 | -14.63%14.26億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -3.48%-1.51億 | |||||||||
| 歸屬於普通股股東的淨利潤 | 1.26%90.81億 | 3.64%26.25億 | 5.32%25.24億 | -25.79%19.38億 | 39.77%19.93億 | 0.82%89.67億 | 8.36%25.33億 | 2.18%23.96億 | 2.78%26.12億 | -14.63%14.26億 |
| 基本每股收益 | 3.93%11.38 | 11.45%3.31 | 6.04%3.16 | -25.31%2.42 | 41.24%2.5 | 1.11%10.95 | 9.19%2.97 | 2.41%2.98 | 3.18%3.24 | -14.49%1.77 |
| 稀釋每股收益 | 4.58%11.19 | 14.53%3.31 | 6.90%3.1 | -25.00%2.37 | 39.43%2.44 | 0.94%10.7 | 8.65%2.89 | 2.11%2.9 | 2.93%3.16 | -13.79%1.75 |
| 每股派息 | -32.59%4.6804 | 0 | -12.98%2.1359 | -43.31%2.5445 | 0 | 6.9429 | 0 | 2.4543 | 4.4886 | |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |