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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.04%1,918.6萬 | 21.84%7,396.3萬 | 16.66%1,995萬 | 24.69%1,959.9萬 | 15.66%1,744.2萬 | 32.54%1,697.3萬 | 32.62%6,070.7萬 | 46.79%1,710.1萬 | 45.67%1,571.8萬 | 36.41%1,508萬 |
| 淨利息收入 | 2.50%1,219.1萬 | 9.82%5,073.5萬 | 14.12%1,345.5萬 | 6.03%1,299.8萬 | 9.16%1,238.8萬 | 10.11%1,189.4萬 | 21.28%4,620萬 | 13.86%1,179萬 | 27.92%1,225.9萬 | 29.85%1,134.8萬 |
| -利息收入總計 | 11.26%2,159.4萬 | 12.09%8,432.6萬 | 15.96%2,274萬 | 9.53%2,162.2萬 | 11.17%2,055.5萬 | 11.61%1,940.9萬 | 46.69%7,522.9萬 | 25.71%1,961萬 | 52.56%1,974萬 | 60.19%1,848.9萬 |
| -其中:貸款利息收入 | 12.60%1,895.8萬 | 11.08%7,360.9萬 | 17.21%2,019.6萬 | 9.06%1,891.9萬 | 7.94%1,765.9萬 | 9.82%1,683.6萬 | 57.24%6,626.7萬 | 29.55%1,723.1萬 | 61.17%1,734.7萬 | 76.24%1,636萬 |
| -其中:存款利息收入 | 5.45%125.7萬 | 2.89%473.7萬 | -7.28%101.9萬 | -15.14%116萬 | 17.17%136.5萬 | 22.63%119.2萬 | --460.4萬 | --109.9萬 | 38.78%136.7萬 | 7.97%116.5萬 |
| -其中:證券利息收入 | -0.14%137.9萬 | 37.22%598萬 | 20.04%186.3萬 | 53.79%142.1萬 | 58.82%153.1萬 | 26.93%138.1萬 | -1.74%435.8萬 | 42.12%155.2萬 | -17.72%92.4萬 | -14.61%96.4萬 |
| -其中:其他利息收入 | ---- | ---- | ---- | 19.61%12.2萬 | ---- | ---- | ---- | ---- | 50.00%10.2萬 | 88.24%9.6萬 |
| -利息費用總計 | 25.12%940.3萬 | 15.72%3,359.1萬 | 18.73%928.5萬 | 15.28%862.4萬 | 14.37%816.7萬 | 14.07%751.5萬 | 120.12%2,902.9萬 | 49.09%782萬 | 122.91%748.1萬 | 154.76%714.1萬 |
| -其中:存款利息支出 | 23.00%889.3萬 | 16.92%3,247.2萬 | 19.45%899.9萬 | 15.92%833.9萬 | 15.44%790.5萬 | 16.65%723萬 | 137.24%2,777.4萬 | 63.04%753.4萬 | 134.33%719.4萬 | 172.07%684.8萬 |
| -其中:短息貸款利息支出 | ---- | --0 | --0 | --0 | --0 | --0 | -66.67%11.3萬 | --1,000 | --2,000 | --7,000 |
| -其中:長期貸款及資本證券利息支出 | 78.95%51萬 | -2.01%111.9萬 | 0.35%28.6萬 | 0.00%28.5萬 | -8.39%26.2萬 | -0.35%28.5萬 | 0.00%114.2萬 | 0.00%28.5萬 | -0.35%28.5萬 | 0.00%28.6萬 |
| 非利息收入總計 | 37.72%699.5萬 | 60.12%2,322.8萬 | 22.29%649.5萬 | 90.84%660.1萬 | 35.42%505.4萬 | 153.44%507.9萬 | 88.92%1,450.7萬 | 310.12%531.1萬 | 186.58%345.9萬 | 61.14%373.2萬 |
| -傭金收入 | 17.24%278.8萬 | 466.15%909.8萬 | 79.90%205.8萬 | 482.86%265.2萬 | 600.00%200.9萬 | 949.29%237.8萬 | 29.08%160.7萬 | 1,405.26%114.4萬 | 94.44%45.5萬 | -30.68%28.7萬 |
| -其他非利息收入 | 154.27%41.7萬 | 65.89%135.7萬 | 128.40%38.6萬 | 115.06%35.7萬 | 60.28%45.2萬 | -18.41%16.4萬 | -5.54%81.8萬 | 293.02%16.9萬 | -20.95%16.6萬 | -0.70%28.2萬 |
| -資產出售收益 | 49.39%379萬 | 5.72%1,277.3萬 | 1.33%405.1萬 | 26.57%359.2萬 | -18.02%259.3萬 | 21.80%253.7萬 | 116.99%1,208.2萬 | 239.97%399.8萬 | 271.95%283.8萬 | 95.49%316.3萬 |
| 信貸損失準備金 | -218.03%-229.3萬 | -71.65%-385萬 | 113.48%18.2萬 | -283.91%-221.9萬 | -270.17%-109.2萬 | -3,505.00%-72.1萬 | -105.40%-224.3萬 | -194.76%-135萬 | -155.75%-57.8萬 | 27.70%-29.5萬 |
| 非利息費用 | 46.51%1,541.7萬 | 24.50%4,302萬 | 15.37%1,069.1萬 | 36.33%1,174.1萬 | 15.73%1,006.6萬 | 31.98%1,052.3萬 | 10.91%3,455.4萬 | 34.54%926.7萬 | 4.12%861.2萬 | 14.09%869.8萬 |
| 設備佔用費 | 4.59%41萬 | -2.82%162萬 | 3.02%41萬 | 3.47%41.8萬 | -4.08%40萬 | -12.30%39.2萬 | 1.89%166.7萬 | 7.28%39.8萬 | -6.05%40.4萬 | -2.34%41.7萬 |
| 專業費用和合同服務費用 | -52.46%56.9萬 | 26.84%367.7萬 | -30.14%60.5萬 | 39.81%90.6萬 | 7.20%96.8萬 | 148.34%119.7萬 | 9.48%289.9萬 | --86.6萬 | --64.8萬 | --90.3萬 |
| 銷售和管理費用 | 12.34%773.6萬 | 23.06%2,875.3萬 | 19.13%726.8萬 | 36.98%786.4萬 | 13.31%673.5萬 | 24.36%688.6萬 | 16.31%2,336.5萬 | 29.26%610.1萬 | 10.28%574.1萬 | 26.60%594.4萬 |
| -管理費用 | 5.89%690.6萬 | 13.93%2,598萬 | 7.44%637.1萬 | 19.93%672.3萬 | 8.60%636.4萬 | 20.60%652.2萬 | 13.52%2,280.3萬 | 25.64%593萬 | 7.68%560.6萬 | 24.81%586萬 |
| -銷售費用 | 128.02%83萬 | 393.42%277.3萬 | 424.56%89.7萬 | 745.19%114.1萬 | 341.67%37.1萬 | 182.17%36.4萬 | --56.2萬 | --17.1萬 | --13.5萬 | --8.4萬 |
| 其他非利息費用 | 227.25%670.2萬 | 35.44%897萬 | 26.60%240.8萬 | 40.35%255.3萬 | 36.89%196.3萬 | 35.90%204.8萬 | -2.37%662.3萬 | 323.50%190.2萬 | -30.97%181.9萬 | -42.69%143.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -74.24%147.6萬 | 13.31%2,709.3萬 | 45.63%944.1萬 | -13.62%563.9萬 | 3.24%628.4萬 | 19.03%572.9萬 | 76.77%2,391萬 | 50.63%648.3萬 | 184.69%652.8萬 | 101.36%608.7萬 |
| 所得稅 | -88.64%13.9萬 | 14.13%601.9萬 | 63.60%202.7萬 | -15.27%128.2萬 | 5.32%148.6萬 | 10.07%122.4萬 | 102.38%527.4萬 | 60.08%123.9萬 | 193.22%151.3萬 | 94.62%141.1萬 |
| 除稅後的權益收益 | 37.14%-2.2萬 | -14.5萬 | -1.8萬 | -4.9萬 | -4.3萬 | -3.5萬 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -70.58%131.5萬 | 12.30%2,092.9萬 | 41.04%739.6萬 | -14.10%430.8萬 | 1.69%475.5萬 | 20.78%447萬 | 70.66%1,863.6萬 | 48.56%524.4萬 | 182.22%501.5萬 | 103.48%467.6萬 |
| 持續經營利潤 | -70.58%131.5萬 | 12.30%2,092.9萬 | 41.04%739.6萬 | -14.10%430.8萬 | 1.69%475.5萬 | 20.78%447萬 | 70.66%1,863.6萬 | 48.56%524.4萬 | 182.22%501.5萬 | 103.48%467.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -70.58%131.5萬 | 12.30%2,092.9萬 | 41.04%739.6萬 | -14.10%430.8萬 | 1.69%475.5萬 | 20.78%447萬 | 70.66%1,863.6萬 | 48.56%524.4萬 | 182.22%501.5萬 | 103.48%467.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -70.58%131.5萬 | 12.30%2,092.9萬 | 41.04%739.6萬 | -14.10%430.8萬 | 1.69%475.5萬 | 20.78%447萬 | 70.66%1,863.6萬 | 48.56%524.4萬 | 182.22%501.5萬 | 103.48%467.6萬 |
| 基本每股收益 | -70.97%0.09 | 3.55%1.46 | 40.54%0.52 | -21.05%0.3 | -8.33%0.33 | 6.90%0.31 | 63.95%1.41 | 32.14%0.37 | 171.43%0.38 | 100.00%0.36 |
| 稀釋每股收益 | -70.97%0.09 | 3.60%1.44 | 37.84%0.51 | -21.05%0.3 | -8.33%0.33 | 6.90%0.31 | 65.48%1.39 | 37.04%0.37 | 171.43%0.38 | 100.00%0.36 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |