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
| (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 | -0.84%3,219.13億 | -4.73%832.45億 | 2.33%803.05億 | -3.04%808.06億 | 2.78%775.59億 | 0.74%3,246.55億 | 0.22%873.78億 | -0.47%784.78億 | 4.10%833.39億 | -0.97%754.61億 |
| 營業收入 | -0.84%3,219.13億 | -4.73%832.45億 | 2.33%803.05億 | -3.04%808.06億 | 2.78%775.59億 | 0.74%3,246.55億 | 0.22%873.78億 | -0.47%784.78億 | 4.10%833.39億 | -0.97%754.61億 |
| 主營業務成本 | 2.07%2,706.71億 | -2.22%686.5億 | 7.06%700.59億 | -0.57%672.04億 | 4.54%647.58億 | 1.49%2,651.84億 | -0.45%702.06億 | 0.01%654.4億 | 5.06%675.91億 | 1.55%619.48億 |
| 毛利 | -13.84%512.42億 | -15.01%145.95億 | -21.41%102.46億 | -13.63%136.02億 | -5.27%128.01億 | -2.48%594.71億 | 3.07%171.72億 | -2.77%130.38億 | 0.17%157.48億 | -11.05%135.13億 |
| 營業費用 | 6.99%404.48億 | 21.52%101.09億 | 13.13%115.45億 | -5.37%97.67億 | 6.31%95.26億 | 7.14%378.07億 | 15.49%83.19億 | 19.86%102.05億 | 1.97%103.21億 | -5.14%89.61億 |
| 銷售和管理費用 | 0.77%353.45億 | -2.85%94.14億 | 2.25%84.37億 | 0.66%87.25億 | 3.60%87.69億 | 2.93%350.74億 | 3.12%96.9億 | -2.36%82.51億 | 6.36%86.68億 | 4.79%84.64億 |
| -銷售費用 | 2.17%228.04億 | 2.62%64.71億 | -0.80%54.53億 | 0.81%54.55億 | 6.27%54.25億 | 4.57%223.2億 | 5.08%63.06億 | 3.37%54.97億 | 4.26%54.11億 | 5.56%51.05億 |
| -管理費用 | -1.67%125.41億 | -13.03%29.43億 | 8.35%29.84億 | 0.40%32.7億 | -0.45%33.44億 | 0.20%127.54億 | -0.35%33.84億 | -12.07%27.54億 | 10.03%32.57億 | 3.64%33.59億 |
| 其他營業費用 | 36.17%103.05億 | 70.24%58.97億 | 59.06%31.08億 | -36.96%10.42億 | 52.31%7.57億 | 41.33%75.68億 | 77.73%34.64億 | 2,953.13%19.54億 | -16.18%16.53億 | -63.72%4.97億 |
| 營業利潤 | -50.18%107.94億 | -49.33%44.86億 | -145.85%-12.99億 | -29.33%38.35億 | -28.05%32.75億 | -15.70%216.64億 | -6.39%88.53億 | -42.12%28.33億 | -3.09%54.27億 | -20.77%45.52億 |
| 淨非營業利息收入(費用) | -22.12%-14.63億 | -397.75%-15.48億 | 174.54%6.85億 | -144.37%-7.16億 | -64.42%1.16億 | -17.80%-11.98億 | 53.02%-3.11億 | -3,729.17%-9.19億 | 41.63%-2.93億 | 90.64%3.26億 |
| 利息收入 | -24.60%18.24億 | ---- | ---- | ---- | ---- | -8.99%24.19億 | ---- | ---- | ---- | ---- |
| 利息費用 | -5.89%32.44億 | ---- | ---- | ---- | ---- | -5.30%34.47億 | ---- | ---- | ---- | ---- |
| 其他財務費用 | -74.71%4,300萬 | ---- | ---- | ---- | ---- | 385.71%1.7億 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 43.25%-14.04億 | ---5.04億 | ---- | ---- | ---4億 | -2,196.61%-24.74億 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | -44.26%13.99億 | --4.99億 | ---- | ---- | --4億 | 3,948.39%25.1億 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 113.89%500萬 | ---- | ---- | ---- | ---- | 80.00%-3,600萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -44.62%93.07億 | -26.15%32.48億 | -115.62%-3.64億 | -32.93%33.14億 | -39.47%31.09億 | -27.24%168.06億 | -18.54%43.98億 | -59.82%23.31億 | -9.27%49.41億 | -20.41%51.36億 |
| 所得稅 | -45.52%24.03億 | -129.92%-2.51億 | -8.41%7.08億 | -23.77%10.23億 | -36.69%9.23億 | -15.77%44.11億 | 107.16%8.39億 | -46.87%7.73億 | -18.91%13.42億 | -15.38%14.58億 |
| 除稅後利潤 | -44.30%69.04億 | -1.66%34.99億 | -168.81%-10.72億 | -36.34%22.91億 | -40.57%21.86億 | -30.61%123.94億 | -28.74%35.58億 | -64.16%15.58億 | -5.06%35.99億 | -22.24%36.78億 |
| 持續經營利潤 | -44.30%69.04億 | -1.69%34.99億 | -168.81%-10.72億 | -36.34%22.91億 | -40.57%21.86億 | -30.61%123.95億 | -28.73%35.59億 | -64.15%15.58億 | -5.06%35.99億 | -22.24%36.78億 |
| 歸屬於少數股東的淨利潤 | -140.17%-4.19億 | -5.76%1.8億 | -461.43%-7.59億 | -112.19%-4,400萬 | -27.40%2.04億 | -21.52%10.43億 | -17.32%1.91億 | -33.12%2.1億 | -10.20%3.61億 | -26.44%2.81億 |
| 歸屬於母公司的淨利潤 | -35.49%73.23億 | -1.43%33.19億 | -123.22%-3.13億 | -27.89%23.35億 | -41.65%19.82億 | -31.34%113.51億 | -29.29%33.67億 | -66.58%13.48億 | -4.46%32.38億 | -21.87%33.97億 |
| 優先股派息 | 0 | 0 | 0 | 0 | 0 | |||||
| 其他優先股派息 | 3.17%6.5億 | 9.03%1.69億 | 9.03%1.69億 | 1.91%1.6億 | -6.79%1.51億 | 7.69%6.3億 | -4.91%1.55億 | 7.64%1.55億 | 12.95%1.57億 | 16.55%1.62億 |
| 歸屬於普通股股東的淨利潤 | -37.76%66.73億 | -1.93%31.5億 | -140.40%-4.82億 | -29.41%21.75億 | -43.40%18.31億 | -32.77%107.21億 | -30.16%32.12億 | -69.32%11.93億 | -5.20%30.81億 | -23.14%32.35億 |
| 基本每股收益 | -37.78%1.329 | -1.87%0.629 | -140.34%-0.096 | -29.43%0.434 | -43.14%0.369 | -32.81%2.136 | -30.17%0.641 | -69.33%0.238 | -5.09%0.615 | -22.46%0.649 |
| 稀釋每股收益 | -37.78%1.329 | -1.87%0.629 | -140.34%-0.096 | -29.43%0.434 | -43.14%0.369 | -32.81%2.136 | -30.17%0.641 | -69.33%0.238 | -5.09%0.615 | -22.46%0.649 |
| 每股派息 | -30.27%0.6283 | 0 | 0 | -30.27%0.6283 | 0 | 2.35%0.901 | 0 | 0 | 2.35%0.901 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |