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)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | |
|---|---|---|---|---|---|---|---|
| 營業總收入 | 20.88%586.88萬 | -84.98%485.52萬 | -37.17%3,232.81萬 | 170.73%5,145.02萬 | -82.57%1,900.43萬 | -65.82%1.09億 | 3.19億 |
| 營業收入 | 20.88%586.88萬 | -84.98%485.52萬 | -37.17%3,232.81萬 | 170.73%5,145.02萬 | -82.57%1,900.43萬 | -65.82%1.09億 | --3.19億 |
| 主營業務成本 | -78.30%467.91萬 | 27.45%2,155.9萬 | -23.90%1,691.58萬 | 1.48%2,222.71萬 | -84.31%2,190.36萬 | -52.60%1.4億 | 2.95億 |
| 毛利 | 107.12%118.97萬 | -208.38%-1,670.38萬 | -47.26%1,541.23萬 | 1,107.92%2,922.32萬 | 90.51%-289.93萬 | -225.03%-3,056.37萬 | 2,444.58萬 |
| 營業費用 | 2.07%3,151.04萬 | -27.51%3,087.24萬 | 59.15%4,258.65萬 | 35.55%2,675.82萬 | 43.30%1,974.09萬 | -49.61%1,377.61萬 | 2,734萬 |
| 銷售和管理費用 | 2.03%3,156.26萬 | -27.50%3,093.5萬 | 56.91%4,266.84萬 | 14.51%2,719.28萬 | 18.24%2,374.75萬 | -63.82%2,008.41萬 | --5,550.67萬 |
| -銷售費用 | -41.54%110.7萬 | -3.20%189.36萬 | 37.89%195.61萬 | 53.30%141.86萬 | -23.73%92.54萬 | -70.38%121.33萬 | --409.58萬 |
| -管理費用 | 4.87%3,045.55萬 | -28.67%2,904.14萬 | 57.96%4,071.23萬 | 12.94%2,577.42萬 | 20.94%2,282.21萬 | -63.29%1,887.08萬 | --5,141.09萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | 99.97%-9,138 | ---2,736.8萬 |
| 其他營業費用 | 16.63%-5.22萬 | 23.58%-6.26萬 | 81.15%-8.19萬 | 89.15%-43.46萬 | 36.39%-400.66萬 | -688.66%-629.89萬 | ---79.87萬 |
| 營業利潤 | 36.27%-3,032.07萬 | -75.08%-4,757.62萬 | -1,202.41%-2,717.42萬 | 110.89%246.5萬 | 48.94%-2,264.02萬 | -1,432.02%-4,433.98萬 | -289.42萬 |
| 淨非營業利息收入(費用) | -4.77%1,137.18萬 | 173.71%1,194.15萬 | 145.75%436.28萬 | 1,747.55%177.53萬 | 105.27%9.61萬 | -290.59%-182.43萬 | -46.71萬 |
| 利息收入 | -4.77%1,137.18萬 | 173.71%1,194.15萬 | 145.15%436.28萬 | 115.87%177.97萬 | 279.57%82.44萬 | -52.16%21.72萬 | --45.4萬 |
| 利息費用 | ---- | --0 | --0 | -99.40%4,383 | -64.32%72.83萬 | 121.65%204.15萬 | --92.1萬 |
| 其他淨收入(費用) | 42.87%-195.98萬 | 85.10%-343.03萬 | -1,143.40%-2,301.88萬 | -487.27%-185.13萬 | -105.74%-31.52萬 | 172.70%549.13萬 | -755.34萬 |
| 出售證券收益 | -238.72%-216.19萬 | 158.35%155.84萬 | -42.33%-267.08萬 | -550.76%-187.64萬 | -105.06%-28.83萬 | 1,510.95%569.38萬 | ---40.35萬 |
| 特殊收入(費用) | --0 | 71.06%-600.04萬 | ---2,073.22萬 | --0 | --0 | ---- | ---- |
| -減:資本性資產減值 | --0 | -71.03%600.79萬 | --2,073.81萬 | --0 | ---- | ---- | ---- |
| -業務出售收益 | --0 | 26.65%7,524 | --5,941 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | -80.02%20.22萬 | 163.35%101.16萬 | 1,427.48%38.41萬 | 193.52%2.51萬 | 86.72%-2.69萬 | 97.17%-20.25萬 | ---714.99萬 |
| 稅前利潤 | 46.48%-2,090.87萬 | 14.76%-3,906.5萬 | -2,018.40%-4,583.02萬 | 110.45%238.9萬 | 43.80%-2,285.94萬 | -272.64%-4,067.28萬 | -1,091.47萬 |
| 所得稅 | 95.88%-4.25萬 | -1,314.26%-103.15萬 | 80.75%-7.29萬 | -104.09%-37.88萬 | 2,211.09%925.15萬 | -55.50%40.03萬 | 89.96萬 |
| 除稅後利潤 | 45.14%-2,086.62萬 | 16.88%-3,803.36萬 | -1,753.19%-4,575.72萬 | 108.62%276.78萬 | 21.82%-3,211.09萬 | -247.66%-4,107.31萬 | -1,181.43萬 |
| 持續經營利潤 | 45.14%-2,086.62萬 | 16.88%-3,803.36萬 | -1,753.19%-4,575.72萬 | 108.62%276.78萬 | 21.82%-3,211.09萬 | -247.66%-4,107.31萬 | ---1,181.43萬 |
| 歸屬於少數股東的淨利潤 | 51.24%-61.51萬 | 32.51%-126.14萬 | -12.38%-186.9萬 | -15.86%-166.31萬 | -207.91%-143.55萬 | 169.15%133.02萬 | 49.42萬 |
| 歸屬於母公司的淨利潤 | 44.93%-2,025.11萬 | 16.21%-3,677.21萬 | -1,090.49%-4,388.82萬 | 114.44%443.09萬 | 27.66%-3,067.54萬 | -244.50%-4,240.34萬 | -1,230.85萬 |
| 優先股派息 | |||||||
| 其他優先股派息 | |||||||
| 歸屬於普通股股東的淨利潤 | 44.93%-2,025.11萬 | 16.21%-3,677.21萬 | -1,090.49%-4,388.82萬 | 114.44%443.09萬 | 27.66%-3,067.54萬 | -244.50%-4,240.34萬 | -1,230.85萬 |
| 基本每股收益 | 45.05%-3.22 | 16.64%-5.86 | -1,037.33%-7.03 | 109.93%0.75 | 22.23%-7.55 | -244.50%-9.7081 | -2.818 |
| 稀釋每股收益 | 45.05%-3.22 | 16.64%-5.86 | -1,037.33%-7.03 | 109.93%0.75 | 22.23%-7.55 | -244.50%-9.7081 | -2.818 |
| 每股派息 | |||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- |