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 | -19.32%1.28億 | -37.71%2,730萬 | -20.15%3,314.3萬 | -18.38%3,247.2萬 | 4.94%3,475.7萬 | 1.98%1.58億 | 8.05%4,382.7萬 | 22.12%4,150.5萬 | 3.44%3,978.3萬 | -21.43%3,312.1萬 |
| 營業收入 | -19.32%1.28億 | -37.71%2,730萬 | -20.15%3,314.3萬 | -18.38%3,247.2萬 | 4.94%3,475.7萬 | 1.98%1.58億 | 8.05%4,382.7萬 | 22.12%4,150.5萬 | 3.44%3,978.3萬 | -21.43%3,312.1萬 |
| 主營業務成本 | -12.23%9,919.4萬 | -20.68%2,175.2萬 | -16.35%2,571.4萬 | -15.18%2,435.9萬 | 4.72%2,736.9萬 | -1.35%1.13億 | -0.45%2,742.2萬 | 20.17%3,073.9萬 | -2.63%2,872萬 | -18.18%2,613.5萬 |
| 毛利 | -37.02%2,847.8萬 | -66.18%554.8萬 | -31.00%742.9萬 | -26.67%811.3萬 | 5.75%738.8萬 | 11.38%4,522萬 | 26.04%1,640.5萬 | 28.03%1,076.6萬 | 23.43%1,106.3萬 | -31.60%698.6萬 |
| 營業費用 | 23.08%1.12億 | 24.00%3,047.6萬 | 34.38%2,863萬 | -3.90%2,588萬 | 48.67%2,689.8萬 | 19.46%9,090.3萬 | 21.29%2,457.7萬 | 40.31%2,130.5萬 | 40.58%2,692.9萬 | -15.81%1,809.2萬 |
| 銷售和管理費用 | 18.86%9,513.2萬 | 15.35%2,565.8萬 | 44.44%2,525.5萬 | -8.03%2,148.7萬 | 34.13%2,273.2萬 | 12.64%8,004萬 | 22.00%2,224.3萬 | 12.57%1,748.5萬 | 38.00%2,336.4萬 | -16.77%1,694.8萬 |
| 研發費用 | 54.21%1,675.2萬 | 106.43%481.8萬 | -11.65%337.5萬 | 23.23%439.3萬 | 264.16%416.6萬 | 115.75%1,086.3萬 | 14.92%233.4萬 | 1,194.56%382萬 | 60.22%356.5萬 | 1.42%114.4萬 |
| 營業利潤 | -82.58%-8,340.6萬 | -205.04%-2,492.8萬 | -101.17%-2,120.1萬 | -11.98%-1,776.7萬 | -75.67%-1,951萬 | -28.72%-4,568.3萬 | -12.76%-817.2萬 | -55.56%-1,053.9萬 | -55.67%-1,586.6萬 | 1.52%-1,110.6萬 |
| 淨非營業利息收入(費用) | 79.18%-486.3萬 | 333.95%927.6萬 | 29.73%-460.4萬 | 31.51%-441.9萬 | 19.87%-511.6萬 | 4.62%-2,335.4萬 | 71.33%-396.5萬 | -85.08%-655.2萬 | -81.24%-645.2萬 | -79.56%-638.5萬 |
| 利息收入 | 477.98%1,325.3萬 | ---- | ---- | ---- | ---- | 484.95%229.3萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -29.36%1,811.6萬 | -36.45%397.7萬 | -29.73%460.4萬 | -31.51%441.9萬 | -19.87%511.6萬 | 3.10%2,564.7萬 | -55.99%625.8萬 | 85.08%655.2萬 | 81.24%645.2萬 | 79.56%638.5萬 |
| 其他淨收入(費用) | -0.27%-2.27億 | 90.54%-1,195.6萬 | 1,333.64%2,834.3萬 | -2,714.88%-2.06億 | 66.16%-3,733.5萬 | -1,979.85%-2.27億 | -1,075.74%-1.26億 | -86.18%197.7萬 | 350.92%789.4萬 | -874.34%-1.1億 |
| 出售證券收益 | 13.81%-9,279.4萬 | 153.79%5,016.8萬 | 1,864.29%2,612.5萬 | -1,779.88%-1.36億 | -40.03%-3,333.6萬 | -1,362.55%-1.08億 | -899.38%-9,326.2萬 | -91.51%133萬 | 358.92%808.1萬 | -125.30%-2,380.7萬 |
| 特殊收入(費用) | -11.81%-1.33億 | -77.96%-5,559.8萬 | ---66萬 | -8,921.77%-7,253.5萬 | 95.08%-427.5萬 | -3,258.99%-1.19億 | -2,256.11%-3,124.2萬 | --0 | -3,116.00%-80.4萬 | -11,418.28%-8,696.3萬 |
| -減:重組與併購 | 135.73%645.2萬 | 7,416.67%219.5萬 | --66萬 | 136.19%189.9萬 | -13.50%169.8萬 | -22.75%273.7萬 | -102.26%-3萬 | --0 | 3,116.00%80.4萬 | 160.00%196.3萬 |
| -減:資本性資產減值 | 45.93%1.24億 | --5,340.3萬 | --0 | --7,063.6萬 | --0 | --8,500萬 | --0 | --0 | --0 | --8,500萬 |
| -減:其他特殊費用 | -91.76%257.7萬 | --0 | ---- | ---- | --257.7萬 | --3,127.2萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -1,420.20%-150.5萬 | -258.97%-652.6萬 | 344.82%287.8萬 | 202.59%186.7萬 | -39.34%27.6萬 | -10,000.00%-9.9萬 | -2,013.95%-181.8萬 | 643.68%64.7萬 | --61.7萬 | --45.5萬 |
| 稅前利潤 | -6.70%-3.16億 | 80.06%-2,760.8萬 | 116.79%253.8萬 | -1,484.89%-2.29億 | 51.52%-6,196.1萬 | -317.34%-2.96億 | -335.13%-1.38億 | -478.42%-1,511.4萬 | 14.64%-1,442.4萬 | -388.65%-1.28億 |
| 所得稅 | -8,385.16%-2,172.2萬 | -7,733.81%-2,177.8萬 | -19.05%1.7萬 | -6.67%1.4萬 | 278.57%2.5萬 | -15.32%-25.6萬 | -1.83%-27.8萬 | 520.00%2.1萬 | 600.00%1.5萬 | -123.73%-1.4萬 |
| 除稅後利潤 | 0.55%-2.94億 | 95.78%-583萬 | 116.66%252.1萬 | -1,483.34%-2.29億 | 51.49%-6,198.6萬 | -318.28%-2.96億 | -338.02%-1.38億 | -478.47%-1,513.5萬 | 14.54%-1,443.9萬 | -387.50%-1.28億 |
| 持續經營利潤 | 0.55%-2.94億 | 95.78%-583萬 | 116.66%252.1萬 | -1,483.34%-2.29億 | 51.49%-6,198.6萬 | -318.28%-2.96億 | -338.02%-1.38億 | -478.47%-1,513.5萬 | 14.54%-1,443.9萬 | -387.50%-1.28億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.55%-2.94億 | 95.78%-583萬 | 116.66%252.1萬 | -1,483.34%-2.29億 | 51.49%-6,198.6萬 | -318.28%-2.96億 | -338.02%-1.38億 | -478.47%-1,513.5萬 | 14.54%-1,443.9萬 | -387.50%-1.28億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.55%-2.94億 | 95.78%-583萬 | 116.66%252.1萬 | -1,483.34%-2.29億 | 51.49%-6,198.6萬 | -318.28%-2.96億 | -338.02%-1.38億 | -478.47%-1,513.5萬 | 14.54%-1,443.9萬 | -387.50%-1.28億 |
| 基本每股收益 | 35.43%-0.82 | 97.67%-0.01 | 116.67%0.01 | -1,083.33%-0.71 | 63.24%-0.25 | -170.21%-1.27 | -207.14%-0.43 | -300.00%-0.06 | 50.00%-0.06 | -257.89%-0.68 |
| 稀釋每股收益 | 35.43%-0.82 | 97.67%-0.01 | 50.00%-0.03 | -1,083.33%-0.71 | 63.24%-0.25 | -170.21%-1.27 | -207.14%-0.43 | -300.00%-0.06 | 50.00%-0.06 | -257.89%-0.68 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |