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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 17.91%1,692.12萬 | 22.44%1,613.19萬 | 23.99%1,587.26萬 | 12.81%5,523.3萬 | 18.38%1,490.42萬 | 15.23%1,435.11萬 | 9.72%1,317.58萬 | 7.50%1,280.2萬 | 8.80%4,896.28萬 | 10.19%1,259.04萬 |
| 營業收入 | 17.91%1,692.12萬 | 22.44%1,613.19萬 | 23.99%1,587.26萬 | 12.81%5,523.3萬 | 18.38%1,490.42萬 | 15.23%1,435.11萬 | 9.72%1,317.58萬 | 7.50%1,280.2萬 | 8.80%4,896.28萬 | 10.19%1,259.04萬 |
| 主營業務成本 | 11.89%1,246.02萬 | 16.69%1,200.94萬 | 15.78%1,174.02萬 | 7.66%4,315.3萬 | 13.97%1,158.44萬 | 9.27%1,113.62萬 | 3.91%1,029.2萬 | 3.23%1,014.05萬 | 8.37%4,008.36萬 | 3.55%1,016.48萬 |
| 毛利 | 38.76%446.1萬 | 42.95%412.25萬 | 55.27%413.25萬 | 36.05%1,208.01萬 | 36.87%331.99萬 | 42.03%321.49萬 | 37.07%288.38萬 | 27.58%266.15萬 | 10.76%887.92萬 | 50.70%242.56萬 |
| 營業費用 | 46.63%289.48萬 | 16.14%225.58萬 | 42.58%217.96萬 | 15.67%810.98萬 | 39.54%266.46萬 | 32.19%197.42萬 | 4.99%194.23萬 | -13.04%152.87萬 | 11.60%701.09萬 | 13.24%190.96萬 |
| 銷售和管理費用 | 41.58%220.05萬 | -5.85%145.96萬 | 61.31%186.51萬 | 30.42%690.54萬 | 73.72%264.48萬 | 44.15%155.43萬 | 11.20%155.02萬 | -11.05%115.62萬 | 16.96%529.47萬 | 97.56%152.24萬 |
| -銷售費用 | -26.88%8.54萬 | -36.17%9.5萬 | -55.68%4.62萬 | 105.94%46.53萬 | 0.25%9.54萬 | 347.90%11.68萬 | 71.42%14.89萬 | --10.43萬 | --22.6萬 | --9.51萬 |
| -管理費用 | 47.14%211.51萬 | -2.63%136.45萬 | 72.91%181.89萬 | 27.06%644.01萬 | 78.62%254.94萬 | 27.73%143.75萬 | 7.20%140.13萬 | -19.08%105.19萬 | 11.97%506.87萬 | 85.21%142.73萬 |
| 研發費用 | 258.11%60.18萬 | 281.88%53.2萬 | -66.85%4.09萬 | -69.25%18.87萬 | -279.23%-24.2萬 | 10.12%16.8萬 | -14.61%13.93萬 | -24.29%12.34萬 | -1.00%61.38萬 | -78.22%13.5萬 |
| 折舊攤銷及損耗 | -63.29%9.25萬 | 4.52%26.42萬 | 9.86%27.36萬 | -7.87%101.56萬 | 3.88%26.18萬 | -4.06%25.19萬 | -13.67%25.28萬 | -15.55%24.91萬 | -2.87%110.24萬 | -14.75%25.21萬 |
| -折舊及攤銷 | -63.29%9.25萬 | 4.52%26.42萬 | 9.86%27.36萬 | -7.87%101.56萬 | 3.88%26.18萬 | -4.06%25.19萬 | -13.67%25.28萬 | -15.55%24.91萬 | -2.87%110.24萬 | -14.75%25.21萬 |
| 營業利潤 | 26.24%156.62萬 | 98.27%186.67萬 | 72.39%195.28萬 | 112.50%397.03萬 | 26.99%65.53萬 | 61.11%124.07萬 | 270.81%94.15萬 | 245.03%113.28萬 | 7.71%186.83萬 | 772.32%51.6萬 |
| 淨非營業利息收入(費用) | 78.66%-3.86萬 | 79.59%-3.65萬 | 80.52%-3.46萬 | 12.96%-61.25萬 | 57.86%-7.5萬 | -2.25%-18.1萬 | -1.50%-17.87萬 | -2.98%-17.77萬 | -2.54%-70.37萬 | -2.94%-17.8萬 |
| 利息費用 | -78.66%3.86萬 | -79.59%3.65萬 | -80.52%3.46萬 | -12.96%61.25萬 | -57.86%7.5萬 | 2.25%18.1萬 | 1.50%17.87萬 | 2.98%17.77萬 | 2.54%70.37萬 | 2.94%17.8萬 |
| 其他淨收入(費用) | 32.89%-30.91萬 | -9.22%-54.73萬 | -158.75%-16.91萬 | 27.75%-207.75萬 | -33.91%-140.37萬 | 33.02%-46.05萬 | -161.98%-50.11萬 | 114.77%28.78萬 | -26.00%-287.54萬 | 22.31%-104.83萬 |
| 出售證券收益 | 116.68%6.91萬 | -87.34%-71.97萬 | -133.26%-13.7萬 | 134.44%71.13萬 | 507.99%103.68萬 | 35.60%-41.4萬 | -211.14%-38.42萬 | 127.21%41.2萬 | -1,638.20%-206.55萬 | -123.81%-25.41萬 |
| 股權收益 | -583.36%-44.53萬 | --6.2萬 | -126.90%-8.73萬 | -521.56%-95.66萬 | -517.06%-94.97萬 | --9.21萬 | --0 | ---3.85萬 | ---15.39萬 | ---15.39萬 |
| 其他非經營收入(費用) | 148.48%6.72萬 | 194.42%11.04萬 | 164.47%5.53萬 | -179.30%-183.22萬 | -132.86%-149.08萬 | -209.55%-13.87萬 | -125.26%-11.69萬 | 80.23%-8.57萬 | 72.85%-65.6萬 | 73.51%-64.02萬 |
| 稅前利潤 | 103.38%121.85萬 | 390.23%128.3萬 | 40.73%174.91萬 | 174.84%128.03萬 | -15.94%-82.34萬 | 733.93%59.91萬 | -70.47%26.17萬 | 169.35%124.29萬 | -38.66%-171.08萬 | 55.58%-71.02萬 |
| 所得稅 | -35.33%7.18萬 | 208.80%11.27萬 | 345.65%12.65萬 | 328.90%97.54萬 | 254.28%79.95萬 | 1,150.32%11.11萬 | -37.36%3.65萬 | 13.95%2.84萬 | -148.41%-42.61萬 | -158.94%-51.82萬 |
| 除稅後利潤 | 134.95%114.67萬 | 419.63%117.03萬 | 33.61%162.26萬 | 123.73%30.49萬 | -745.09%-162.29萬 | 572.04%48.81萬 | -72.80%22.52萬 | 166.83%121.45萬 | 39.24%-128.46萬 | 92.25%-19.2萬 |
| 持續經營利潤 | 134.95%114.67萬 | 419.63%117.03萬 | 33.61%162.26萬 | 123.73%30.49萬 | -745.09%-162.29萬 | 572.04%48.81萬 | -72.80%22.52萬 | 166.83%121.45萬 | 39.24%-128.46萬 | 92.25%-19.2萬 |
| 歸屬於少數股東的淨利潤 | 107.63%49.37萬 | 68.50%36.43萬 | 74.10%43.9萬 | 22.30%64.8萬 | -144.99%-5.82萬 | 36.10%23.78萬 | 16.16%21.62萬 | 535.37%25.22萬 | 573.68%52.99萬 | 124.66%12.93萬 |
| 歸屬於母公司的淨利潤 | 160.91%65.3萬 | 8,871.48%80.59萬 | 22.99%118.36萬 | 81.09%-34.31萬 | -386.93%-156.47萬 | 189.99%25.03萬 | -98.60%8,983 | 151.82%96.23萬 | 9.38%-181.45萬 | 83.55%-32.13萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 160.91%65.3萬 | 8,871.48%80.59萬 | 22.99%118.36萬 | 81.09%-34.31萬 | -386.93%-156.47萬 | 189.99%25.03萬 | -98.60%8,983 | 151.82%96.23萬 | 9.38%-181.45萬 | 83.55%-32.13萬 |
| 基本每股收益 | 0.00%0.01 | 0.01 | 100.00%0.02 | 0 | -0.02 | 429.27%0.01 | 0 | 150.00%0.01 | 50.00%-0.01 | 0 |
| 稀釋每股收益 | 0.00%0.01 | 0.01 | 100.00%0.02 | 0 | -0.02 | 429.27%0.01 | 0 | 150.00%0.01 | 50.00%-0.01 | 0 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |