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 | 14.90%336.34億 | 14.76%88.96億 | 15.17%87.61億 | 19.05%86.23億 | 10.24%73.54億 | 14.06%292.74億 | 15.74%77.52億 | 10.65%76.07億 | 10.60%72.43億 | 20.33%66.71億 |
| 營業收入 | 14.90%336.34億 | 14.76%88.96億 | 15.17%87.61億 | 19.05%86.23億 | 10.24%73.54億 | 14.06%292.74億 | 15.74%77.52億 | 10.65%76.07億 | 10.60%72.43億 | 20.33%66.71億 |
| 主營業務成本 | 14.51%257.23億 | 15.94%68.63億 | 15.14%66.89億 | 17.87%66.04億 | 8.48%55.67億 | 13.79%224.63億 | 14.64%59.19億 | 9.98%58.1億 | 10.15%56.03億 | 21.91%51.32億 |
| 毛利 | 16.16%79.11億 | 10.94%20.33億 | 15.25%20.72億 | 23.06%20.19億 | 16.09%17.87億 | 14.95%68.11億 | 19.44%18.33億 | 12.86%17.98億 | 12.18%16.4億 | 15.32%15.4億 |
| 營業費用 | 19.65%58.53億 | 18.29%15.39億 | 17.87%14.5億 | 22.34%14.91億 | 20.24%13.73億 | 21.01%48.92億 | 21.78%13.01億 | 18.90%12.3億 | 24.33%12.19億 | 19.05%11.42億 |
| 銷售和管理費用 | 13.83%12.49億 | -23.04%-30.73億 | 17.62%14.49億 | 22.64%14.97億 | 20.47%13.76億 | 5.82%10.97億 | -28.64%-24.97億 | 18.91%12.32億 | 24.53%12.2億 | 18.72%11.42億 |
| -銷售費用 | 14.77%11.66億 | -22.87%-29.69億 | 15.94%13.57億 | 24.60%14.6億 | 20.90%13.18億 | 3.98%10.16億 | -28.51%-24.16億 | 18.36%11.71億 | 24.82%11.72億 | 17.25%10.9億 |
| -管理費用 | 1.98%8,232.4萬 | -28.24%-1.04億 | 49.61%9,185.7萬 | -24.50%3,669.2萬 | 11.43%5,759.7萬 | 36.16%8,072.6萬 | -32.74%-8,095.9萬 | 30.56%6,139.7萬 | 17.84%4,860萬 | 61.46%5,168.8萬 |
| -折舊及攤銷 | 27.65%4.65億 | ---- | ---- | ---- | ---- | 14.49%3.64億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -9.46%293萬 | -113.43%-1,094.9萬 | 77.61%517.2萬 | 35.71%314.3萬 | 77.31%556.4萬 | -11.20%323.6萬 | -145.45%-513萬 | 68.13%291.2萬 | 21.57%231.6萬 | 49.64%313.8萬 |
| 營業利潤 | 7.26%20.58億 | -7.07%4.94億 | 9.56%6.22億 | 25.13%5.28億 | 4.17%4.14億 | 1.93%19.19億 | 14.06%5.32億 | 1.67%5.68億 | -12.52%4.22億 | 5.81%3.98億 |
| 淨非營業利息收入(費用) | 0.24%-1.15億 | 11.95%-2,364.9萬 | 4.28%-2,536.9萬 | -28.98%-3,739.2萬 | 13.19%-2,854.5萬 | 16.68%-1.15億 | 1.44%-2,685.8萬 | 24.17%-2,650.4萬 | 15.63%-2,899.1萬 | 21.23%-3,288.4萬 |
| 利息收入 | 30.34%795.2萬 | -2.65%165.2萬 | 8.58%169.6萬 | 35.88%174.2萬 | 83.46%286.2萬 | -32.26%610.1萬 | 29.64%169.7萬 | -46.25%156.2萬 | -66.50%128.2萬 | 61.83%156萬 |
| 利息費用 | 1.29%1.22億 | -11.89%2,427.7萬 | -3.57%2,706.5萬 | 29.27%3,913.4萬 | -8.82%3,140.7萬 | -18.05%1.2億 | -1.88%2,755.2萬 | -25.86%2,806.6萬 | -20.72%3,027.3萬 | -19.35%3,444.4萬 |
| 其他財務費用 | 2.09%102.4萬 | ---- | ---- | ---- | ---- | 109.39%100.3萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -61.06%-1,670.5萬 | ---- | ---- | ---- | ---- | -58.81%-1,037.2萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 61.06%1,670.5萬 | ---- | ---- | ---- | ---- | 58.81%1,037.2萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 7.42%19.27億 | -8.26%4.54億 | 10.24%5.97億 | 24.85%4.9億 | 5.74%3.86億 | 3.14%17.94億 | 14.09%4.95億 | 3.40%5.41億 | -12.29%3.93億 | 9.19%3.65億 |
| 所得稅 | 27.80%3.68億 | 21.47%8,625.4萬 | 11.57%1.15億 | 107.74%9,273.7萬 | 6.90%7,417.5萬 | -13.73%2.88億 | -16.74%7,101.1萬 | 3.30%1.03億 | -47.82%4,464萬 | 9.62%6,938.9萬 |
| 除稅後利潤 | 3.52%15.59億 | -13.23%3.68億 | 9.93%4.82億 | 14.21%3.98億 | 5.46%3.11億 | 7.14%15.06億 | 21.64%4.24億 | 3.42%4.39億 | -3.89%3.48億 | 9.09%2.95億 |
| 持續經營利潤 | 3.52%15.59億 | -13.23%3.68億 | 9.93%4.82億 | 14.21%3.98億 | 5.46%3.11億 | 7.14%15.06億 | 21.64%4.24億 | 3.42%4.39億 | -3.89%3.48億 | 9.09%2.95億 |
| 歸屬於少數股東的淨利潤 | -41.66%43.7萬 | -86.36%2.7萬 | -32.61%21.7萬 | -74.24%5.9萬 | 13.4萬 | 74.9萬 | 19.8萬 | 32.2萬 | 22.9萬 | 0 |
| 歸屬於母公司的淨利潤 | 3.55%15.58億 | -13.20%3.68億 | 9.96%4.82億 | 14.27%3.98億 | 5.42%3.11億 | 7.09%15.05億 | 21.58%4.24億 | 3.34%4.38億 | -3.95%3.48億 | 9.09%2.95億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 3.55%15.58億 | -13.20%3.68億 | 9.96%4.82億 | 14.27%3.98億 | 5.42%3.11億 | 7.09%15.05億 | 21.58%4.24億 | 3.34%4.38億 | -3.95%3.48億 | 9.09%2.95億 |
| 基本每股收益 | 3.25%1.59 | -13.64%0.38 | 8.89%0.49 | 14.08%0.405 | 5.32%0.317 | 7.47%1.54 | 23.94%0.44 | 3.93%0.45 | -3.79%0.355 | 9.06%0.301 |
| 稀釋每股收益 | 3.25%1.59 | -13.64%0.38 | 8.89%0.49 | 14.08%0.405 | 5.32%0.317 | 7.47%1.54 | 23.94%0.44 | 3.93%0.45 | -3.79%0.355 | 9.06%0.301 |
| 每股派息 | ||||||||||
| 貨幣單位 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |