Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | 0.71%7.54億 | -1.10%2.08億 | -1.03%1.92億 | 3.69%1.8億 | 1.88%1.74億 | 24.52%7.48億 | 26.96%2.1億 | 27.54%1.94億 | 19.01%1.74億 | 24.08%1.71億 |
| 營業收入 | 0.71%7.54億 | -1.10%2.08億 | -1.03%1.92億 | 3.69%1.8億 | 1.88%1.74億 | 24.52%7.48億 | 26.96%2.1億 | 27.54%1.94億 | 19.01%1.74億 | 24.08%1.71億 |
| 主營業務成本 | -2.08%4.59億 | -2.90%1.3億 | -2.20%1.18億 | -0.39%1.08億 | -2.67%1.03億 | 28.38%4.69億 | 29.15%1.33億 | 30.52%1.21億 | 25.14%1.09億 | 28.42%1.06億 |
| 毛利 | 5.39%2.95億 | 2.05%7,807.7萬 | 0.91%7,379.8萬 | 10.54%7,166.4萬 | 9.21%7,151.2萬 | 18.55%2.8億 | 23.31%7,651.1萬 | 22.92%7,313.4萬 | 9.96%6,482.9萬 | 17.66%6,548.4萬 |
| 營業費用 | 3.13%3.09億 | 3.56%8,200.3萬 | 2.40%7,580.6萬 | 6.36%7,541.2萬 | 0.39%7,619.9萬 | 10.46%3億 | 9.85%7,918.2萬 | 12.77%7,403.2萬 | 6.66%7,090.3萬 | 12.60%7,590萬 |
| 銷售和管理費用 | -2.47%1.77億 | -6.06%4,487.5萬 | -2.42%4,279.8萬 | 2.09%4,366.3萬 | -3.02%4,556.7萬 | 8.34%1.81億 | 10.57%4,777萬 | 7.36%4,386.1萬 | 2.76%4,277.1萬 | 12.55%4,698.8萬 |
| -銷售費用 | -7.31%1.02億 | -8.87%2,570.7萬 | -6.02%2,470.2萬 | -4.79%2,481.8萬 | -9.21%2,645.6萬 | 7.48%1.1億 | 7.38%2,820.8萬 | 5.09%2,628.5萬 | 1.21%2,606.6萬 | 16.42%2,913.9萬 |
| -管理費用 | 4.92%7,522萬 | -2.01%1,916.8萬 | 2.96%1,809.6萬 | 12.81%1,884.5萬 | 7.07%1,911.1萬 | 9.68%7,169.2萬 | 15.53%1,956.2萬 | 10.94%1,757.6萬 | 5.27%1,670.5萬 | 6.76%1,784.9萬 |
| 研發費用 | 11.71%1.33億 | 18.20%3,712.8萬 | 9.40%3,300.8萬 | 12.86%3,174.9萬 | 5.95%3,063.2萬 | 13.86%1.19億 | 8.76%3,141.2萬 | 21.70%3,017.1萬 | 13.20%2,813.2萬 | 12.67%2,891.2萬 |
| 營業利潤 | 28.37%-1,436.9萬 | -46.99%-392.6萬 | -123.61%-200.8萬 | 38.29%-374.8萬 | 55.00%-468.7萬 | 43.43%-2,005.9萬 | 73.38%-267.1萬 | 85.39%-89.8萬 | 19.22%-607.4萬 | 11.40%-1,041.6萬 |
| 淨非營業利息收入(費用) | -8.97%-202.8萬 | 35.80%-49.5萬 | 51.41%-49.8萬 | 21.63%-54.7萬 | -177.09%-48.8萬 | -130.32%-186.1萬 | -308.94%-77.1萬 | -1,837.29%-102.5萬 | -116.77%-69.8萬 | 169.26%63.3萬 |
| 利息費用 | 8.97%202.8萬 | -35.80%49.5萬 | -51.41%49.8萬 | -21.63%54.7萬 | ---- | 130.32%186.1萬 | --77.1萬 | --102.5萬 | 116.77%69.8萬 | ---- |
| 其他財務費用 | ---- | ---- | ---- | ---- | 177.09%48.8萬 | ---- | ---- | 1,837.29%102.5萬 | ---- | -169.26%-63.3萬 |
| 其他淨收入(費用) | -101.50%-19.4萬 | -108.29%-4.3萬 | -163.42%-101.6萬 | -104.76%-50萬 | 290.00%136.5萬 | -23.55%1,296.7萬 | 150.19%51.9萬 | 116.78%160.2萬 | 155.75%1,049.6萬 | -97.34%35萬 |
| 特殊收入(費用) | -89.46%108.2萬 | --0 | --0 | --0 | --108.2萬 | -38.77%1,026.7萬 | --0 | --0 | 156.68%1,026.7萬 | --0 |
| -減:其他特殊費用 | 89.46%-108.2萬 | --0 | ---- | ---- | ---108.2萬 | 38.77%-1,026.7萬 | --0 | ---- | -156.68%-1,026.7萬 | ---- |
| 其他非經營收入(費用) | -147.26%-127.6萬 | -108.29%-4.3萬 | -163.42%-101.6萬 | -318.34%-50萬 | -19.14%28.3萬 | 1,284.62%270萬 | 150.19%51.9萬 | 116.78%160.2萬 | 120.19%22.9萬 | -9.33%35萬 |
| 稅前利潤 | -85.31%-1,659.1萬 | -52.72%-446.4萬 | -997.20%-352.2萬 | -228.76%-479.5萬 | 59.61%-381萬 | 53.62%-895.3萬 | 72.68%-292.3萬 | 94.00%-32.1萬 | 199.65%372.4萬 | -2,053.00%-943.3萬 |
| 所得稅 | -51.46%-367.9萬 | -25.77%-146.4萬 | -210.76%-228.1萬 | 141.09%13.6萬 | 65.00%-7萬 | 17.94%-242.9萬 | -597.44%-116.4萬 | -235.16%-73.4萬 | -316.34%-33.1萬 | 93.61%-20萬 |
| 除稅後利潤 | -97.92%-1,291.2萬 | -70.55%-300萬 | -400.48%-124.1萬 | -221.60%-493.1萬 | 59.49%-374萬 | 60.08%-652.4萬 | 83.91%-175.9萬 | 108.05%41.3萬 | 204.24%405.5萬 | -355.69%-923.3萬 |
| 持續經營利潤 | -97.92%-1,291.2萬 | -70.55%-300萬 | -400.48%-124.1萬 | -221.60%-493.1萬 | 59.49%-374萬 | 60.08%-652.4萬 | 83.91%-175.9萬 | 108.05%41.3萬 | 204.24%405.5萬 | -355.69%-923.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -97.92%-1,291.2萬 | -70.55%-300萬 | -400.48%-124.1萬 | -221.60%-493.1萬 | 59.49%-374萬 | 60.08%-652.4萬 | 83.91%-175.9萬 | 108.05%41.3萬 | 204.24%405.5萬 | -355.69%-923.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -97.92%-1,291.2萬 | -70.55%-300萬 | -400.48%-124.1萬 | -221.60%-493.1萬 | 59.49%-374萬 | 60.08%-652.4萬 | 83.91%-175.9萬 | 108.05%41.3萬 | 204.24%405.5萬 | -355.69%-923.3萬 |
| 基本每股收益 | -79.17%-0.43 | -66.67%-0.1 | -300.00%-0.04 | -206.67%-0.16 | 62.86%-0.13 | 62.50%-0.24 | 85.71%-0.06 | 110.00%0.02 | 200.00%0.15 | -350.00%-0.35 |
| 稀釋每股收益 | -79.17%-0.43 | -66.67%-0.1 | -500.00%-0.04 | 5.88%-0.16 | 62.86%-0.13 | 62.50%-0.24 | 85.71%-0.06 | 105.00%0.01 | -13.33%-0.17 | -25.00%-0.35 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |