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 | (Q3)2025/09/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -17.70%911.13億 | 239.24億 | 31.42%168.67億 | 2.55%1,107.12億 | 27.57%327.29億 | -45.34%128.34億 | 4.99%1,079.56億 | 52.11%353.6億 | -4.42%234.59億 | -19.70%256.56億 |
| 營業收入 | -17.70%911.13億 | --239.24億 | 31.42%168.67億 | 2.55%1,107.12億 | 27.57%327.29億 | -45.34%128.34億 | 4.99%1,079.56億 | 52.11%353.6億 | -4.42%234.59億 | -19.70%256.56億 |
| 主營業務成本 | -19.13%801.71億 | 219.95億 | 29.42%159.54億 | 3.29%991.34億 | 28.44%286.56億 | -42.17%123.27億 | 9.72%959.72億 | 53.14%312.29億 | 3.38%211.19億 | -17.18%223.1億 |
| 毛利 | -5.49%109.42億 | 19.28億 | 80.11%9.13億 | -3.39%115.78億 | 21.74%40.73億 | -76.61%5.07億 | -21.96%119.84億 | 44.76%41.32億 | -43.13%23.4億 | -33.24%33.46億 |
| 營業費用 | -4.21%99.49億 | 22.91億 | 19.40%25.82億 | 3.82%103.86億 | 24.12%29.91億 | -9.38%21.62億 | -3.71%100.04億 | 14.34%31.39億 | -42.88%20.69億 | 79.19%24.1億 |
| 銷售和管理費用 | -2.44%45.77億 | --43.92億 | 7.12%22.51億 | -7.24%46.92億 | -59.08%1.63億 | 1.80%21.01億 | -2.95%50.58億 | 15.47%-11.19億 | -10.14%37.13億 | 58.85%3.99億 |
| -銷售費用 | -0.13%12.42億 | --12.29億 | 8.01%5.56億 | -9.97%12.44億 | -51.85%2,695.56萬 | -11.69%5.15億 | 1.12%13.81億 | -15.06%-4.47億 | 6.75%11.89億 | 91.09%5,598.2萬 |
| -管理費用 | -3.28%33.35億 | --31.64億 | 6.83%16.95億 | -6.21%34.48億 | -60.26%1.36億 | 7.11%15.86億 | -4.40%36.76億 | 28.15%-6.72億 | -16.37%25.24億 | 54.59%3.43億 |
| 研發費用 | 11.43%7.42億 | --2.03億 | 13.04%1.5億 | 25.60%6.66億 | 7.37%1.68億 | 27.56%1.33億 | 29.27%5.3億 | 514.63%5,419.49萬 | -5.21%2.15億 | 31.07%1.57億 |
| 其他營業費用 | -4.99%10.34億 | --2.8億 | 1,544.78%3.24億 | 33.31%10.88億 | 907.64%4.76億 | -93.53%1,967.21萬 | -12.63%8.17億 | 226.54%2.25億 | -24.60%3.46億 | -140.04%-5,895.13萬 |
| 營業利潤 | -16.63%9.94億 | -3.63億 | -0.81%-16.69億 | -39.79%11.92億 | 15.62%10.82億 | -653.62%-16.55億 | -60.14%19.8億 | 813.31%9.93億 | -44.97%2.71億 | -74.49%9.35億 |
| 淨非營業利息收入(費用) | 6.02%-26.43億 | -7.61億 | 12.64%-6.82億 | -26.29%-28.12億 | -44.51%-8.13億 | -12.31%-7.81億 | 15.97%-22.27億 | 77.65%-1.51億 | -71.65%-8.18億 | 39.46%-5.62億 |
| 利息收入 | 12.19%2.36億 | --8,005.51萬 | 2.97%4,519.59萬 | -21.46%2.1億 | -8.94%4,195.51萬 | -54.60%4,389.19萬 | 17.37%2.68億 | 46.25%7.3億 | -62.15%-6.06億 | -76.28%4,607.33萬 |
| 利息費用 | -4.42%28.1億 | --8.45億 | -11.81%7.17億 | 22.20%29.4億 | 49.03%8.45億 | 6.23%8.13億 | -12.09%24.06億 | -104.24%-2,770.02萬 | 95.36%11.01億 | -36.24%5.67億 |
| 其他財務費用 | -16.68%6,899.37萬 | ---450.73萬 | -11.52%1,068.14萬 | -6.90%8,281.03萬 | -77.48%927.06萬 | -55.18%1,207.15萬 | -37.28%8,894.95萬 | 74.63%9.09億 | -92.97%-8.88億 | -82.36%4,117.3萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 624.31%9.01億 | --13.32億 | -11.27%7,467.56萬 | 114.44%1.24億 | 74.38%5.33億 | -44.52%8,415.94萬 | -1,582.35%-8.61億 | -1,657.84%-14.61億 | 221.85%1.42億 | 260.44%3.06億 |
| -減:資本性資產減值 | 193.64%6.75億 | ---- | ---- | 83.18%2.3億 | ---- | ---- | 1.66%1.25億 | 69.07%1.31億 | -118.99%-867.29萬 | ---- |
| -減:其他特殊費用 | -101.16%-22.74億 | ---13.08億 | 55.79%-2,024.17萬 | -0.82%-11.3億 | -120.65%-9.6億 | 73.46%-4,578.34萬 | 8.84%-11.21億 | 60.26%-4.71億 | -212.13%-4,295.05萬 | -744.41%-4.35億 |
| -減:勾銷 | -7.98%6.99億 | ---158.73萬 | -41.84%-5,443.39萬 | -59.11%7.59億 | 223.76%4.1億 | -284.18%-3,837.61萬 | 60.40%18.57億 | 77.72%18億 | -377.25%-9,048.81萬 | 4.57%1.27億 |
| 其他非經營收入(費用) | 28.31%1.32億 | --4,430.87萬 | 74.50%4,629.31萬 | -37.59%1.03億 | -29.04%4,894.19萬 | 44.81%2,652.84萬 | -32.20%1.65億 | 109.50%8,399.1萬 | -100.56%-597.67萬 | 165.40%6,896.73萬 |
| 稅前利潤 | -92.91%3,235.05萬 | 4.94億 | 1.38%-19.6億 | 51.84%4.56億 | -20.38%9.17億 | -173.87%-19.87億 | -90.97%3億 | 117.45%1.96億 | -129.89%-3.22億 | -62.35%11.51億 |
| 所得稅 | -22.68%15.39億 | 5.35億 | 80.26%1.68億 | 25.35%19.9億 | 99.64%5.86億 | -20.68%9,325.92萬 | 0.17%15.88億 | 366.40%10.65億 | -72.17%1.12億 | -63.42%2.93億 |
| 除稅後利潤 | 1.80%-15.07億 | -4,105.5萬 | -2.28%-21.28億 | -19.17%-15.34億 | -61.43%3.31億 | -146.74%-20.8億 | -173.99%-12.87億 | 35.86%-8.69億 | -164.27%-4.34億 | -61.97%8.58億 |
| 持續經營利潤 | 1.80%-15.07億 | ---4,105.5萬 | -2.28%-21.28億 | -19.17%-15.34億 | -61.43%3.31億 | -146.74%-20.8億 | -173.99%-12.87億 | 35.86%-8.69億 | -164.27%-4.34億 | -61.97%8.58億 |
| 歸屬於少數股東的淨利潤 | 49.22%-4.97億 | -1.12億 | -15.73%-8.93億 | 25.42%-9.79億 | -247.34%-1.71億 | -50.89%-7.72億 | -348.98%-13.13億 | -271.75%-8.83億 | -118.85%-3,409.03萬 | -83.31%1.16億 |
| 歸屬於母公司的淨利潤 | -81.83%-10.09億 | 7,052.97萬 | 5.65%-12.35億 | -2,297.55%-5.55億 | -32.33%5.02億 | -294.57%-13.09億 | -97.92%2,526.28萬 | 101.31%1,464.81萬 | -180.90%-3.99億 | -52.45%7.42億 |
| 優先股派息 | 0 | 0 | ||||||||
| 其他優先股派息 | -9.74%9.79億 | 0 | 0 | 22.87%10.84億 | 0 | 0 | 2.29%8.83億 | 2.29%8.83億 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -21.27%-19.88億 | 7,052.97萬 | 5.65%-12.35億 | -91.25%-16.4億 | -32.33%5.02億 | -294.57%-13.09億 | -345.04%-8.57億 | 56.15%-8.68億 | -142.85%-3.99億 | -33.86%7.42億 |
| 基本每股收益 | -26.67%-3.8 | 1.14 | 0.00%-2.4 | -87.50%-3 | 0 | -300.00%-2.4 | -172.73%-1.6 | 56.15%-1.6257 | -142.85%-0.7482 | -30.54%1.3893 |
| 稀釋每股收益 | -26.67%-3.8 | 1.14 | 0.00%-2.4 | -87.50%-3 | 0 | -300.00%-2.4 | -172.73%-1.6 | 56.15%-1.6257 | -142.85%-0.7482 | -30.54%1.3893 |
| 每股派息 | 94.15%0.9921 | 0 | 0 | -62.75%0.511 | -62.75%0.511 | 0 | -34.38%1.372 | 0 | 0 | -34.38%1.372 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |