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 | -2.43%1.85億 | 0.60%5,653.4萬 | -16.65%4,631.7萬 | 12.84%4,639.4萬 | -2.67%3,602.1萬 | -17.60%1.9億 | 5.18%5,619.5萬 | -7.35%5,556.8萬 | -33.82%4,111.5萬 | -32.60%3,700.9萬 |
| 營業收入 | -2.43%1.85億 | 0.60%5,653.4萬 | -16.65%4,631.7萬 | 12.84%4,639.4萬 | -2.67%3,602.1萬 | -17.60%1.9億 | 5.18%5,619.5萬 | -7.35%5,556.8萬 | -33.82%4,111.5萬 | -32.60%3,700.9萬 |
| 主營業務成本 | 4.84%1.1億 | 4.21%2,909萬 | 4.61%2,958.2萬 | 28.78%2,798.7萬 | -13.44%2,349.2萬 | -19.05%1.05億 | 28.78%2,791.5萬 | -11.36%2,827.8萬 | -44.23%2,173.3萬 | -27.12%2,713.9萬 |
| 毛利 | -11.44%7,511.5萬 | -2.96%2,744.4萬 | -38.68%1,673.5萬 | -5.03%1,840.7萬 | 26.94%1,252.9萬 | -15.73%8,482.2萬 | -10.93%2,828萬 | -2.80%2,729萬 | -16.32%1,938.2萬 | -44.14%987萬 |
| 營業費用 | -14.36%9,280.2萬 | -9.84%2,193.7萬 | -11.65%2,272.1萬 | -12.41%2,187.3萬 | -21.19%2,627.1萬 | -25.52%1.08億 | -15.93%2,433.1萬 | -26.12%2,571.7萬 | -36.91%2,497.3萬 | -20.91%3,333.6萬 |
| 銷售和管理費用 | -15.54%6,618.1萬 | -8.34%1,595.9萬 | -9.99%1,667.6萬 | -16.10%1,492.6萬 | -24.39%1,862萬 | -31.25%7,835.6萬 | -23.45%1,741.1萬 | -31.38%1,852.7萬 | -42.43%1,779.1萬 | -26.08%2,462.7萬 |
| -銷售費用 | -20.14%1,575.5萬 | -12.48%331.1萬 | 3.00%394.4萬 | 13.45%424.2萬 | -49.18%425.8萬 | -45.11%1,972.9萬 | -32.95%378.3萬 | -53.60%382.9萬 | -63.12%373.9萬 | -29.64%837.8萬 |
| -管理費用 | -13.99%5,042.6萬 | -7.19%1,264.8萬 | -13.38%1,273.2萬 | -23.97%1,068.4萬 | -11.61%1,436.2萬 | -24.86%5,862.7萬 | -20.32%1,362.8萬 | -21.60%1,469.8萬 | -32.33%1,405.2萬 | -24.11%1,624.9萬 |
| 研發費用 | -0.57%1,079.3萬 | 2.32%237.7萬 | -2.09%252.7萬 | 3.75%282.3萬 | -5.08%306.6萬 | -2.90%1,085.5萬 | 2.88%232.3萬 | 5.69%258.1萬 | -18.80%272.1萬 | 3.26%323萬 |
| 折舊攤銷及損耗 | -17.33%1,582.8萬 | -21.67%360.1萬 | -23.67%351.8萬 | -7.55%412.4萬 | -16.32%458.5萬 | -5.84%1,914.6萬 | 16.76%459.7萬 | -14.11%460.9萬 | -16.27%446.1萬 | -3.94%547.9萬 |
| -折舊及攤銷 | -17.33%1,582.8萬 | -21.67%360.1萬 | -23.67%351.8萬 | -7.55%412.4萬 | -16.32%458.5萬 | -5.84%1,914.6萬 | 16.76%459.7萬 | -14.11%460.9萬 | -16.27%446.1萬 | -3.94%547.9萬 |
| 營業利潤 | 24.85%-1,768.7萬 | 39.45%550.7萬 | -480.55%-598.6萬 | 38.01%-346.6萬 | 41.44%-1,374.2萬 | 47.49%-2,353.5萬 | 40.53%394.9萬 | 123.37%157.3萬 | 65.95%-559.1萬 | 4.14%-2,346.6萬 |
| 淨非營業利息收入(費用) | 15.76%-571.3萬 | -2.51%-163.4萬 | 4.85%-141.2萬 | -0.07%-149.6萬 | 46.99%-117.1萬 | -4.85%-678.2萬 | -129.79%-159.4萬 | 63.71%-148.4萬 | 62.08%-149.5萬 | 41.67%-220.9萬 |
| 利息費用 | -15.76%571.3萬 | 2.51%163.4萬 | -4.85%141.2萬 | 0.07%149.6萬 | -46.99%117.1萬 | 4.85%678.2萬 | 129.79%159.4萬 | -63.71%148.4萬 | -62.08%149.5萬 | -41.67%220.9萬 |
| 其他淨收入(費用) | -1,026.91%-3,354.8萬 | -387.31%-3,037.4萬 | -116.17%-37.4萬 | -447.14%-533.2萬 | 526.98%253.2萬 | -5.53%-297.7萬 | -519.73%-623.3萬 | 297.19%231.3萬 | 171.28%153.6萬 | 39.37%-59.3萬 |
| 出售證券收益 | 431.03%249.6萬 | 142.61%77.3萬 | -121.65%-37.7萬 | 134.34%15.9萬 | 990.37%194.1萬 | 66.16%-75.4萬 | -218.56%-181.4萬 | 274.10%174.1萬 | 75.92%-46.3萬 | 73.89%-21.8萬 |
| 特殊收入(費用) | -1,263.61%-3,653.1萬 | -688.98%-3,099.9萬 | --0 | -542.56%-553.2萬 | ---- | -1,630.86%-267.9萬 | -2,345.14%-392.9萬 | --0 | --125萬 | ---- |
| -減:資本性資產減值 | --3,019.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 40.80%553.2萬 | --0 | ---- | --553.2萬 | ---- | --392.9萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -164.00%-80萬 | ---80萬 | --0 | --0 | ---- | 614.29%125萬 | --0 | --0 | --125萬 | ---- |
| 其他非經營收入(費用) | 6.80%48.7萬 | 69.80%-14.8萬 | -99.48%3,000 | -94.53%4.1萬 | 257.60%59.1萬 | 159.38%45.6萬 | -122.73%-49萬 | 430.64%57.2萬 | 422.84%74.9萬 | -162.24%-37.5萬 |
| 稅前利潤 | -71.05%-5,694.8萬 | -583.37%-2,650.1萬 | -423.56%-777.2萬 | -85.48%-1,029.4萬 | 52.87%-1,238.1萬 | 38.47%-3,329.4萬 | -140.21%-387.8萬 | 120.03%240.2萬 | 75.35%-555萬 | 10.18%-2,626.8萬 |
| 所得稅 | -41.69%38.6萬 | 19.92%31.9萬 | -214.55%-34.6萬 | 289.20%33.3萬 | -88.27%8萬 | -58.68%66.2萬 | -81.49%26.6萬 | -300.00%-11萬 | -375.68%-17.6萬 | 363.95%68.2萬 |
| 除稅後利潤 | -477.50%-5,733.4萬 | -186.29%-2,682萬 | -447.99%-742.6萬 | -44.39%-1,062.7萬 | 65.18%-1,246.1萬 | 88.89%-992.8萬 | 375.21%3,108萬 | 115.32%213.4萬 | 73.56%-736萬 | 1.32%-3,578.2萬 |
| 持續經營利潤 | -68.85%-5,733.4萬 | -547.20%-2,682萬 | -395.62%-742.6萬 | -97.75%-1,062.7萬 | 53.76%-1,246.1萬 | 39.05%-3,395.6萬 | -150.49%-414.4萬 | 120.85%251.2萬 | 76.10%-537.4萬 | 8.31%-2,695萬 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | 171.49%2,402.8萬 | 280.63%3,522.4萬 | 79.93%-37.8萬 | 62.91%-198.6萬 | -28.58%-883.2萬 |
| 歸屬於少數股東的淨利潤 | 132.14%39萬 | -144.90%-2.2萬 | -80.00%9,000 | 51.97%19.3萬 | 496.23%21萬 | 122.61%16.8萬 | 117.95%4.9萬 | 121.43%4.5萬 | 12.7萬 | 79.62%-5.3萬 |
| 歸屬於母公司的淨利潤 | -471.75%-5,772.4萬 | -186.36%-2,679.8萬 | -455.91%-743.5萬 | -44.52%-1,082萬 | 64.54%-1,267.1萬 | 88.60%-1,009.6萬 | 381.59%3,103.1萬 | 115.22%208.9萬 | 73.10%-748.7萬 | 0.76%-3,572.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -471.75%-5,772.4萬 | -186.36%-2,679.8萬 | -455.91%-743.5萬 | -44.52%-1,082萬 | 64.54%-1,267.1萬 | 88.60%-1,009.6萬 | 381.59%3,103.1萬 | 115.22%208.9萬 | 73.10%-748.7萬 | 0.76%-3,572.9萬 |
| 基本每股收益 | -466.67%-1.53 | -620.00%-0.72 | -433.33%-0.2 | -38.40%-0.28 | 66.33%-0.33 | 89.11%-0.27 | -183.33%-0.1 | 115.79%0.06 | 74.21%-0.2023 | 3.92%-0.98 |
| 稀釋每股收益 | -466.67%-1.53 | -620.00%-0.72 | -500.00%-0.2 | -38.40%-0.28 | 66.33%-0.33 | 89.11%-0.27 | -183.33%-0.1 | 113.16%0.05 | 74.21%-0.2023 | 3.92%-0.98 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |