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 | 35.31%119.95億 | 42.97%492.88億 | 32.91%127.77億 | 50.16%152.87億 | 47.08%123.59億 | 41.21%88.65億 | 38.44%344.75億 | 36.07%96.13億 | 41.40%101.81億 | 35.50%84.03億 |
| 營業收入 | 35.31%119.95億 | 42.97%492.88億 | 32.91%127.77億 | 50.16%152.87億 | 47.08%123.59億 | 41.21%88.65億 | 38.44%344.75億 | 36.07%96.13億 | 41.40%101.81億 | 35.50%84.03億 |
| 主營業務成本 | 34.06%79.15億 | 32.19%313.51億 | 31.30%95.84億 | 38.75%86.37億 | 34.09%72.66億 | 23.58%59.04億 | 40.28%237.17億 | 20.48%72.99億 | 35.56%62.25億 | 50.10%54.18億 |
| 毛利 | 37.80%40.81億 | 66.73%179.37億 | 37.99%31.93億 | 68.10%66.5億 | 70.67%50.93億 | 97.36%29.61億 | 34.54%107.58億 | 129.90%23.14億 | 51.69%39.56億 | 15.15%29.84億 |
| 營業費用 | 51.64%33.43億 | 75.82%127.63億 | 81.74%23.41億 | 96.66%48.44億 | 75.87%33.74億 | 38.68%22.04億 | 48.46%72.59億 | 62.06%12.88億 | 52.68%24.63億 | 37.91%19.18億 |
| 銷售和管理費用 | 34.44%15.83億 | 34.87%37.14億 | 10.53%-3.36億 | 26.03%15.45億 | 29.97%13.29億 | 33.46%11.78億 | 42.30%27.54億 | -71.27%-3.76億 | 41.58%12.26億 | 40.21%10.22億 |
| -銷售費用 | 47.53%7.32億 | 35.17%25.96億 | 31.88%7.56億 | 27.55%7.51億 | 36.96%5.92億 | 52.36%4.96億 | 49.26%19.2億 | 43.54%5.73億 | 53.22%5.89億 | 42.49%4.33億 |
| -管理費用 | 24.89%8.51億 | 34.16%11.19億 | -15.08%-10.92億 | 24.63%7.93億 | 24.84%7.36億 | 22.40%6.81億 | 28.50%8.34億 | -53.38%-9.49億 | 32.28%6.37億 | 38.58%5.9億 |
| 研發費用 | ---- | 24.05%6.13億 | ---- | ---- | ---- | ---- | 45.75%4.94億 | ---- | ---- | ---- |
| 折舊攤銷及損耗 | 33.71%4.52億 | 30.87%15.57億 | 30.89%4.34億 | 32.37%4.1億 | 29.83%3.75億 | 30.21%3.38億 | 96.84%11.9億 | 59.28%3.32億 | 93.50%3.1億 | 126.32%2.89億 |
| -折舊及攤銷 | 33.71%4.52億 | 30.87%15.57億 | 30.89%4.34億 | 32.37%4.1億 | 29.83%3.75億 | 30.21%3.38億 | 96.84%11.9億 | 59.28%3.32億 | 93.50%3.1億 | 126.32%2.89億 |
| 其他營業費用 | 89.84%13.08億 | 143.83%68.79億 | 94.46%16.31億 | 211.44%28.89億 | 175.12%16.7億 | 53.85%6.89億 | 40.30%28.21億 | 79.45%8.39億 | 57.92%9.28億 | 13.62%6.07億 |
| 營業利潤 | -2.51%7.38億 | 47.87%51.74億 | -16.97%8.52億 | 20.99%18.06億 | 61.32%17.19億 | 949.34%7.57億 | 12.62%34.99億 | 384.85%10.26億 | 50.07%14.93億 | -11.22%10.66億 |
| 淨非營業利息收入(費用) | 32.70%4,837萬 | 121.07%1.89億 | 69.96%5,530.4萬 | 132.98%5,413.4萬 | 219.43%4,261.5萬 | 125.64%3,645.2萬 | -21.54%8,527.1萬 | 3.77%3,254萬 | -26.26%2,323.5萬 | -48.10%1,334.1萬 |
| 利息收入 | 32.24%4,837萬 | 111.48%1.89億 | 60.50%5,530.4萬 | 115.22%5,413.4萬 | 217.31%4,261.5萬 | 126.41%3,657.7萬 | -17.93%8,919.5萬 | 9.88%3,445.7萬 | -20.17%2,515.3萬 | -47.75%1,343萬 |
| 利息費用 | --0 | -96.81%12.5萬 | --0 | --0 | --0 | --12.5萬 | --392.4萬 | --191.7萬 | --191.8萬 | --8.9萬 |
| 其他淨收入(費用) | 28.35%-1,454.1萬 | -157.87%-8,218.5萬 | 2.32%-5,835.1萬 | -114.18%-2,194.8萬 | -26.64%1,840.8萬 | -192.53%-2,029.4萬 | 225.31%1.42億 | -450.22%-5,973.4萬 | 228.01%1.55億 | 1,486.41%2,509.4萬 |
| 出售證券收益 | -156.80%-1,133.5萬 | -102.03%-2,674.7萬 | 73.24%-1,395萬 | -103.98%-270.7萬 | 66.72%-567.6萬 | 63.68%-441.4萬 | -546.06%-1,323.9萬 | -1,787.31%-5,212.1萬 | 8,497.22%6,809萬 | -4,472.39%-1,705.5萬 |
| 特殊收入(費用) | -1.56%-2,210.9萬 | -291.62%-1.36億 | -266.96%-6,538.5萬 | -137.12%-2,971.7萬 | -27.79%-1,937.5萬 | -190.63%-2,176.9萬 | 139.81%7,110.2萬 | -344.67%-1,781.8萬 | 163.91%8,006.3萬 | 45.29%-1,516.2萬 |
| -減:重組與併購 | -84.16%53萬 | 104.69%701.3萬 | -66.56%141.7萬 | 102.23%228.9萬 | -103.29%-3.8萬 | 106.37%334.5萬 | -424.58%-1.5億 | 110.22%423.8萬 | -3,488.03%-1.02億 | -71.00%115.6萬 |
| -減:資本性資產減值 | --0 | -4.82%849.5萬 | --298.6萬 | --0 | --148.3萬 | --402.6萬 | 70.68%892.5萬 | --0 | --892.5萬 | --0 |
| -減:其他特殊費用 | 49.87%2,157.9萬 | 73.58%1.21億 | 349.06%6,098.2萬 | 103.68%2,742.8萬 | 28.02%1,793萬 | -49.49%1,439.8萬 | -65.55%6,955.6萬 | -70.13%1,358萬 | -88.98%1,346.6萬 | -24.28%1,400.6萬 |
| 其他非經營收入(費用) | 220.99%1,890.3萬 | -3.98%8,080.8萬 | 105.62%2,098.4萬 | 59.26%1,047.6萬 | -24.17%4,345.9萬 | -41.50%588.9萬 | 35.13%8,416.1萬 | -43.22%1,020.5萬 | 82.57%657.8萬 | 118.12%5,731.1萬 |
| 稅前利潤 | -0.17%7.72億 | 41.70%52.8億 | -15.02%8.48億 | 10.03%18.38億 | 61.23%17.8億 | 1,614.83%7.73億 | 20.12%37.26億 | 284.08%9.98億 | 84.54%16.71億 | -9.81%11.04億 |
| 所得稅 | 6.45%2.66億 | 118.00%16.8億 | 123.62%3.3億 | 57.07%5.6億 | 127.27%5.3億 | 676.54%2.5億 | 198.52%7.71億 | 553.51%1.48億 | 531.87%3.57億 | 3.30%2.33億 |
| 除稅後利潤 | -3.33%5.06億 | 21.81%36億 | -39.09%5.18億 | -2.74%12.78億 | 43.56%12.51億 | 729.51%5.24億 | 3.93%29.56億 | 190.83%8.51億 | 33.02%13.14億 | -12.78%8.71億 |
| 持續經營利潤 | -3.33%5.06億 | 21.81%36億 | -39.09%5.18億 | -2.74%12.78億 | 43.56%12.51億 | 729.51%5.24億 | 3.93%29.56億 | 190.83%8.51億 | 33.02%13.14億 | -12.78%8.71億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3.33%5.06億 | 21.81%36億 | -39.09%5.18億 | -2.74%12.78億 | 43.56%12.51億 | 729.51%5.24億 | 3.93%29.56億 | 190.83%8.51億 | 33.02%13.14億 | -12.78%8.71億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.33%5.06億 | 21.81%36億 | -39.09%5.18億 | -2.74%12.78億 | 43.56%12.51億 | 729.51%5.24億 | 3.93%29.56億 | 190.83%8.51億 | 33.02%13.14億 | -12.78%8.71億 |
| 基本每股收益 | 0.00%1.6 | 20.69%11.2 | -39.39%1.6 | -3.85%4 | 44.12%3.92 | 766.67%1.6 | 3.57%9.28 | 175.00%2.64 | 33.33%4.16 | -12.82%2.72 |
| 稀釋每股收益 | 0.00%1.6 | 20.69%11.2 | -39.39%1.6 | -5.77%3.92 | 44.12%3.92 | 766.67%1.6 | 3.57%9.28 | 175.00%2.64 | 33.33%4.16 | -12.82%2.72 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- |