Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
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 | -6.24%8,533.1萬 | -3.96%2,379.5萬 | -11.47%1,955.2萬 | -3.25%2,176.2萬 | -10.42%4,079.5萬 | -14.42%9,100.8萬 | -12.10%2,477.7萬 | -12.93%2,208.6萬 | -18.70%2,249.2萬 | 81.30%4,554萬 |
| 營業收入 | -6.24%8,533.1萬 | -3.96%2,379.5萬 | -11.47%1,955.2萬 | -3.25%2,176.2萬 | -10.71%3,983.9萬 | -14.42%9,100.8萬 | -15.32%2,477.7萬 | -12.62%2,208.6萬 | -18.17%2,249.2萬 | 83.47%4,461.9萬 |
| 主營業務成本 | -7.23%4,278.8萬 | -7.50%1,241.3萬 | 1.08%1,006.8萬 | -8.12%1,113.4萬 | -1.40%2,105.4萬 | -17.47%4,612.5萬 | -9.51%1,342萬 | -29.92%996萬 | -13.84%1,211.8萬 | 66.32%2,135.2萬 |
| 毛利 | -5.21%4,254.3萬 | 0.22%1,138.2萬 | -21.79%948.4萬 | 2.45%1,062.8萬 | -18.39%1,974.1萬 | -11.03%4,488.3萬 | -14.97%1,135.7萬 | 8.71%1,212.6萬 | -23.73%1,037.4萬 | 96.95%2,418.8萬 |
| 營業費用 | 3.00%1.36億 | -3.06%3,330.6萬 | 4.92%3,295.1萬 | 6.92%3,432.7萬 | -20.48%5,003.5萬 | 16.21%1.32億 | 21.57%3,435.8萬 | 9.57%3,140.5萬 | 11.53%3,210.4萬 | 126.96%6,292.3萬 |
| 銷售和管理費用 | 6.60%1.1億 | -7.25%2,533.7萬 | 8.70%2,659.5萬 | 13.05%2,810.5萬 | -17.54%3,870.7萬 | 17.73%1.03億 | 27.93%2,731.8萬 | 9.75%2,446.6萬 | 10.00%2,486萬 | 120.44%4,694.3萬 |
| 研發費用 | -9.86%2,598.7萬 | 13.20%796.9萬 | -8.40%635.6萬 | -14.11%622.2萬 | -29.11%1,132.8萬 | 11.11%2,883.1萬 | 1.90%704萬 | 8.93%693.9萬 | 17.14%724.4萬 | 148.56%1,598萬 |
| 營業利潤 | -7.24%-9,330.5萬 | 4.68%-2,192.4萬 | -21.72%-2,346.7萬 | -9.06%-2,369.9萬 | 21.79%-3,029.4萬 | -38.02%-8,700.6萬 | -54.31%-2,300.1萬 | -10.12%-1,927.9萬 | -43.13%-2,173萬 | -150.83%-3,873.5萬 |
| 淨非營業利息收入(費用) | -45.79%915.3萬 | -50.15%165.7萬 | -45.95%213萬 | -44.82%245.2萬 | -43.68%291.4萬 | 1,579.90%1,688.3萬 | 852.44%332.4萬 | 1,059.12%394.1萬 | 1,721.31%444.4萬 | 7,086.11%517.4萬 |
| 利息收入 | -54.56%917.9萬 | -57.34%166.2萬 | -55.36%214萬 | -53.58%246.1萬 | -53.02%291.6萬 | 262.51%2,019.9萬 | --389.6萬 | --479.4萬 | --530.2萬 | --620.7萬 |
| 利息費用 | -99.22%2.6萬 | -99.13%5,000 | -98.83%1萬 | -98.95%9,000 | -99.81%2,000 | -27.39%331.6萬 | --57.2萬 | --85.3萬 | --85.8萬 | --103.3萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,059.12%-394.1萬 | -1,721.31%-444.4萬 | -7,086.11%-517.4萬 |
| 其他淨收入(費用) | 38.10%-1,255萬 | 75.58%-176.4萬 | -78.91%-1,156.3萬 | 136.52%296.5萬 | -21.93%119.6萬 | -66.59%-2,027.4萬 | -34.25%-722.4萬 | -71.02%-646.3萬 | -350.81%-811.9萬 | 226.72%153.2萬 |
| 特殊收入(費用) | -10.99%-1,694.4萬 | 11.72%-272萬 | -27.64%-947.1萬 | 76.58%-199.8萬 | -171.06%-267.6萬 | -12.57%-1,526.6萬 | 52.45%-308.1萬 | -102.51%-742萬 | -276.31%-853.1萬 | 427.48%376.6萬 |
| -減:重組與併購 | 10.99%1,694.4萬 | -11.72%272萬 | 27.64%947.1萬 | -76.58%199.8萬 | 171.06%267.6萬 | 12.57%1,526.6萬 | -52.45%308.1萬 | 102.51%742萬 | 276.31%853.1萬 | -427.48%-376.6萬 |
| 其他非經營收入(費用) | 187.74%439.4萬 | 123.08%95.6萬 | -318.60%-209.2萬 | 1,104.61%496.3萬 | 273.32%387.2萬 | -460.03%-500.8萬 | -476.98%-414.3萬 | 932.17%95.7萬 | -11.59%41.2萬 | -3,686.44%-223.4萬 |
| 稅前利潤 | -6.97%-9,670.2萬 | 18.10%-2,203.1萬 | -50.91%-3,290萬 | 28.04%-1,828.2萬 | 18.25%-2,618.4萬 | -21.82%-9,039.7萬 | -34.92%-2,690.1萬 | -4.08%-2,180.1萬 | -51.77%-2,540.5萬 | -93.18%-3,202.9萬 |
| 所得稅 | -7,088.19%-3,787.6萬 | -13,310.29%-3,593.2萬 | -1,130.51%-121.6萬 | -1,661.54%-60.9萬 | -217.97%-15.1萬 | 19.91%54.2萬 | 267.90%27.2萬 | 136.00%11.8萬 | -87.04%3.9萬 | -51.33%12.8萬 |
| 除稅後利潤 | 46.07%-7,489.6萬 | 156.59%1,928.3萬 | -28.77%-3,468.7萬 | 26.81%-3,345.9萬 | 19.04%-2,603.3萬 | -86.03%-1.39億 | -72.29%-3,407.2萬 | -28.29%-2,693.8萬 | -168.30%-4,571.8萬 | -90.92%-3,215.7萬 |
| 持續經營利潤 | 35.31%-5,882.6萬 | 151.16%1,390.1萬 | -44.55%-3,168.4萬 | 30.54%-1,767.3萬 | 19.04%-2,603.3萬 | -21.81%-9,093.9萬 | -37.40%-2,717.3萬 | -4.39%-2,191.9萬 | -49.32%-2,544.4萬 | -90.92%-3,215.7萬 |
| 停止經營利潤 | 66.48%-1,607萬 | 178.01%538.2萬 | 40.17%-300.3萬 | 22.14%-1,578.6萬 | ---- | ---4,794.6萬 | ---689.9萬 | ---501.9萬 | ---2,027.4萬 | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 46.07%-7,489.6萬 | 156.59%1,928.3萬 | -28.77%-3,468.7萬 | 26.81%-3,345.9萬 | 19.04%-2,603.3萬 | -86.03%-1.39億 | -72.29%-3,407.2萬 | -28.29%-2,693.8萬 | -168.30%-4,571.8萬 | -90.92%-3,215.7萬 |
| 優先股派息 | 4,601.4萬 | 0 | 4,601.4萬 | |||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 59.49%-7,489.6萬 | 156.59%1,928.3萬 | -28.77%-3,468.7萬 | 26.81%-3,345.9萬 | 66.70%-2,603.3萬 | -147.67%-1.85億 | -72.29%-3,407.2萬 | -28.29%-2,693.8萬 | -168.30%-4,571.8萬 | -364.12%-7,817.1萬 |
| 基本每股收益 | 61.54%-0.2 | 155.56%0.05 | -28.57%-0.09 | 25.00%-0.09 | 74.07%-0.07 | 44.68%-0.52 | 64.00%-0.09 | 74.07%-0.07 | 45.45%-0.12 | -28.57%-0.27 |
| 稀釋每股收益 | 61.54%-0.2 | 155.56%0.05 | -28.57%-0.09 | 25.00%-0.09 | 74.07%-0.07 | 44.68%-0.52 | 64.00%-0.09 | 74.07%-0.07 | 45.45%-0.12 | -28.57%-0.27 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |