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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.53%1.96億 | 26.99%2.24億 | -12.59%1.53億 | -12.59%1.53億 | -2.88%1.69億 | 12.53%1.83億 | -9.08%1.76億 | -10.28%1.75億 | -10.28%1.75億 | -34.43%1.74億 |
| -現金和現金等價物 | 7.53%1.96億 | 26.99%2.24億 | -12.59%1.53億 | -12.59%1.53億 | -2.88%1.69億 | 12.53%1.83億 | -9.08%1.76億 | -10.28%1.75億 | -10.28%1.75億 | -34.43%1.74億 |
| 應收款項 | 154.33%7,767.8萬 | 208.11%9,583萬 | 132.28%3,700.2萬 | 132.28%3,700.2萬 | 109.87%3,004.7萬 | -8.44%3,054.2萬 | -15.57%3,110.3萬 | -33.54%1,593萬 | -33.54%1,593萬 | -32.98%1,431.7萬 |
| -應收賬款 | 45.97%2,901.7萬 | 50.86%3,709.9萬 | 177.16%3,477.2萬 | 177.16%3,477.2萬 | 114.58%2,844萬 | -37.73%1,987.9萬 | -28.52%2,459.1萬 | -44.04%1,254.6萬 | -44.04%1,254.6萬 | -31.80%1,325.4萬 |
| -應收利息 | -38.05%21萬 | -41.35%23.4萬 | -50.13%19.1萬 | -50.13%19.1萬 | -32.14%24.7萬 | -15.04%33.9萬 | 6.68%39.9萬 | 183.70%38.3萬 | 183.70%38.3萬 | 111.63%36.4萬 |
| -應收稅費 | 55.95%57.7萬 | 23.04%45.4萬 | 11.51%33.9萬 | 11.51%33.9萬 | 37.50%38.5萬 | 8.82%37萬 | -19.61%36.9萬 | 10.55%30.4萬 | 10.55%30.4萬 | 56.42%28萬 |
| -應收關聯方款項 | --4,611.8萬 | --5,641萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -82.36%175.6萬 | -71.57%163.3萬 | -36.97%170萬 | -36.97%170萬 | 132.70%97.5萬 | 1,332.23%995.4萬 | 258.78%574.4萬 | 136.99%269.7萬 | 136.99%269.7萬 | -73.45%41.9萬 |
| 存貨 | 8.91%2億 | 6.05%1.96億 | -3.10%1.9億 | -3.10%1.9億 | -5.03%1.88億 | -4.16%1.84億 | -1.48%1.85億 | 6.82%1.96億 | 6.82%1.96億 | 10.19%1.98億 |
| 預付費用 | -40.78%782.9萬 | 47.15%1,536.8萬 | 48.27%1,598.5萬 | 48.27%1,598.5萬 | 54.46%1,164.8萬 | -30.69%1,322.1萬 | -51.56%1,044.4萬 | -48.95%1,078.1萬 | -48.95%1,078.1萬 | -6.21%754.1萬 |
| 受限制現金 | 106.31%42.5萬 | 96.73%42.1萬 | 1.45%41.9萬 | 1.45%41.9萬 | -0.48%20.7萬 | -2.83%20.6萬 | 3.88%21.4萬 | -0.48%41.3萬 | -0.48%41.3萬 | -4.59%20.8萬 |
| 流動資產合計 | 17.57%4.82億 | 31.92%5.31億 | -0.46%3.96億 | -0.46%3.96億 | 1.23%3.99億 | 0.90%4.1億 | -8.45%4.03億 | -6.12%3.98億 | -6.12%3.98億 | -17.00%3.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.85%3.41億 | -4.94%3.37億 | -6.87%3.39億 | -6.87%3.39億 | -7.29%3.42億 | -9.15%3.44億 | -8.12%3.54億 | -5.57%3.64億 | -5.57%3.64億 | -3.88%3.69億 |
| -固定資產 | 7.08%7.37億 | 4.97%7.21億 | 3.81%7.11億 | 3.81%7.11億 | 3.33%6.99億 | 2.01%6.89億 | 2.56%6.87億 | 4.07%6.84億 | 4.07%6.84億 | 4.92%6.77億 |
| -累計折舊 | -14.99%-3.96億 | -15.53%-3.84億 | -15.93%-3.72億 | -15.93%-3.72億 | -16.02%-3.58億 | -16.25%-3.45億 | -17.05%-3.33億 | -17.71%-3.21億 | -17.71%-3.21億 | -17.81%-3.08億 |
| 商譽及其他無形資產 | -31.96%128.8萬 | -48.96%138萬 | -92.35%26.9萬 | -92.35%26.9萬 | -75.02%108.1萬 | -63.18%189.3萬 | -54.58%270.4萬 | -48.03%351.6萬 | -48.03%351.6萬 | -42.88%432.8萬 |
| -商譽 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 |
| -其他無形資產 | -37.25%101.9萬 | -54.37%111.1萬 | ---- | ---- | -80.00%81.2萬 | -66.67%162.4萬 | -57.16%243.5萬 | -50.02%324.7萬 | -50.02%324.7萬 | -44.46%405.9萬 |
| 投資和預付款 | -60.49%1.41億 | -60.26%1.41億 | -21.63%2.79億 | -21.63%2.79億 | -1.38%3.54億 | 0.48%3.58億 | -1.01%3.54億 | -2.88%3.56億 | -2.88%3.56億 | -2.39%3.59億 |
| 關聯方資產 | --4,611.8萬 | --5,641萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 1,413.33%817.2萬 | 1,340.61%798.1萬 | 9.11%59.9萬 | 9.11%59.9萬 | 5.01%52.4萬 | 4.25%54萬 | 6.95%55.4萬 | 2.43%54.9萬 | 2.43%54.9萬 | -11.05%49.9萬 |
| 長期預付費用 | 27.32%2,396萬 | -16.57%1,890.4萬 | -17.02%1,889.4萬 | -17.02%1,889.4萬 | -21.32%1,890.6萬 | -25.10%1,881.8萬 | 71.35%2,265.8萬 | 71.74%2,276.9萬 | 71.74%2,276.9萬 | 58.19%2,403萬 |
| 其他非流動資產 | 709.70%400.8萬 | 8.28%47.1萬 | 62.95%54.1萬 | 62.95%54.1萬 | -84.17%44.1萬 | -87.94%49.5萬 | -86.78%43.5萬 | -90.10%33.2萬 | -90.10%33.2萬 | -10.48%278.5萬 |
| 非流動資產合計 | -28.15%5.2億 | -31.11%5.06億 | -14.57%6.38億 | -14.57%6.38億 | -5.60%7.17億 | -5.99%7.24億 | -4.12%7.35億 | -3.71%7.47億 | -3.71%7.47億 | -2.37%7.59億 |
| 總資產 | -11.61%10.02億 | -8.80%10.38億 | -9.67%10.34億 | -9.67%10.34億 | -3.27%11.16億 | -3.60%11.34億 | -5.70%11.38億 | -4.56%11.45億 | -4.56%11.45億 | -7.92%11.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.67%7,190.3萬 | 32.53%8,693.6萬 | 25.76%7,906.5萬 | 25.76%7,906.5萬 | 18.52%7,662萬 | -1.43%6,325.7萬 | -18.49%6,559.6萬 | -9.73%6,287萬 | -9.73%6,287萬 | -22.20%6,464.9萬 |
| -應付賬款 | 20.39%4,913.7萬 | 17.42%4,913.6萬 | 33.18%6,004.4萬 | 33.18%6,004.4萬 | 19.99%5,101.2萬 | -9.61%4,081.6萬 | -19.94%4,184.8萬 | -11.21%4,508.4萬 | -11.21%4,508.4萬 | -22.26%4,251.3萬 |
| -應付稅費 | 48.49%437萬 | 289.17%1,311.5萬 | -36.03%179萬 | -36.03%179萬 | -40.80%265.8萬 | -37.12%294.3萬 | -28.16%337萬 | -49.55%279.8萬 | -49.55%279.8萬 | -32.49%449萬 |
| -應付關聯方款項 | -6.71%1,692萬 | 23.05%2,115.7萬 | 15.55%1,580.9萬 | 15.55%1,580.9萬 | 37.63%1,964.6萬 | 39.88%1,813.7萬 | -14.52%1,719.4萬 | 14.49%1,368.2萬 | 14.49%1,368.2萬 | -22.39%1,427.5萬 |
| -其他應付款 | 8.45%147.6萬 | 10.80%352.8萬 | 8.88%142.2萬 | 8.88%142.2萬 | -1.99%330.4萬 | -0.95%136.1萬 | -6.46%318.4萬 | -5.16%130.6萬 | -5.16%130.6萬 | 0.21%337.1萬 |
| 應計費用 | 3.78%2,290.3萬 | -2.35%2,202.4萬 | -4.72%2,280.9萬 | -4.72%2,280.9萬 | 15.08%2,500.1萬 | -9.08%2,206.8萬 | -8.83%2,255.5萬 | -2.08%2,393.8萬 | -2.08%2,393.8萬 | -11.69%2,172.4萬 |
| 短期借款與租賃負債 | -43.97%994.2萬 | -45.59%973.3萬 | 0.73%1,783.7萬 | 0.73%1,783.7萬 | 1.75%1,771.4萬 | 2.00%1,774.4萬 | 3.14%1,788.8萬 | 6.13%1,770.7萬 | 6.13%1,770.7萬 | -42.32%1,741萬 |
| -短期借款 | -74.62%298萬 | -74.97%292.5萬 | 1.87%1,185.2萬 | 1.87%1,185.2萬 | 1.84%1,179.7萬 | 1.81%1,174.2萬 | 1.79%1,168.8萬 | 1.76%1,163.5萬 | 1.76%1,163.5萬 | -53.43%1,158.4萬 |
| -短期租賃負債 | 15.99%696.2萬 | 9.81%680.8萬 | -1.43%598.5萬 | -1.43%598.5萬 | 1.56%591.7萬 | 2.37%600.2萬 | 5.78%620萬 | 15.66%607.2萬 | 15.66%607.2萬 | 9.76%582.6萬 |
| 遞延負債 | -57.69%1,158萬 | -23.44%1,962.5萬 | -51.03%1,703萬 | -51.03%1,703萬 | -53.61%1,890.3萬 | -23.07%2,737萬 | -42.81%2,563.5萬 | -24.66%3,477.3萬 | -24.66%3,477.3萬 | -29.36%4,074.9萬 |
| 流動負債總額 | -7.14%1.4億 | 6.31%1.61億 | 0.18%1.55億 | 0.18%1.55億 | -2.82%1.55億 | -6.54%1.51億 | -19.09%1.52億 | -10.62%1.54億 | -10.62%1.54億 | -25.37%1.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -48.59%2,131.6萬 | -50.02%2,303.9萬 | -33.20%3,307.1萬 | -33.20%3,307.1萬 | -29.09%3,706.9萬 | -26.66%4,146.4萬 | -23.95%4,609.4萬 | -20.31%4,950.5萬 | -20.31%4,950.5萬 | -18.33%5,227.4萬 |
| -長期借款 | -89.85%211.3萬 | -87.89%287.9萬 | -44.35%1,487.2萬 | -44.35%1,487.2萬 | -39.78%1,785.6萬 | -36.05%2,082.6萬 | -32.95%2,378.2萬 | -30.33%2,672.4萬 | -30.33%2,672.4萬 | -28.09%2,965.3萬 |
| -長期租賃負債 | -6.95%1,920.3萬 | -9.65%2,016萬 | -20.11%1,819.9萬 | -20.11%1,819.9萬 | -15.07%1,921.3萬 | -13.91%2,063.8萬 | -11.26%2,231.2萬 | -4.12%2,278.1萬 | -4.12%2,278.1萬 | -0.66%2,262.1萬 |
| 遞延負債 | -50.76%1,711.2萬 | -64.98%1,430.9萬 | -56.18%2,019.2萬 | -56.18%2,019.2萬 | -30.71%3,374.2萬 | -40.33%3,475.4萬 | -38.53%4,086.1萬 | -37.46%4,607.7萬 | -37.46%4,607.7萬 | -38.89%4,869.8萬 |
| 其他非流動負債 | 29.49%50.5萬 | --50.4萬 | ---- | ---- | -95.67%5.3萬 | -84.31%39萬 | ---- | ---- | ---- | -78.82%122.3萬 |
| 非流動負債總額 | -46.12%4,328.4萬 | -53.51%4,212.8萬 | -42.06%5,746.4萬 | -42.06%5,746.4萬 | -29.02%7,465.5萬 | -33.16%8,033.2萬 | -32.14%9,061.6萬 | -30.77%9,917.3萬 | -30.77%9,917.3萬 | -30.69%1.05億 |
| 總負債 | -20.68%1.84億 | -16.05%2.03億 | -16.35%2.12億 | -16.35%2.12億 | -13.22%2.3億 | -17.89%2.31億 | -24.52%2.42億 | -19.76%2.53億 | -19.76%2.53億 | -27.57%2.65億 |
| 所有者權益 | ||||||||||
| 股本 | 2.74%7.5萬 | 2.78%7.4萬 | 2.78%7.4萬 | 2.78%7.4萬 | 2.78%7.4萬 | 4.29%7.3萬 | 2.86%7.2萬 | 2.86%7.2萬 | 2.86%7.2萬 | 4.35%7.2萬 |
| -普通股股本 | 2.74%7.5萬 | 2.78%7.4萬 | 2.78%7.4萬 | 2.78%7.4萬 | 2.78%7.4萬 | 4.29%7.3萬 | 2.86%7.2萬 | 2.86%7.2萬 | 2.86%7.2萬 | 4.35%7.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.63%5.18億 | -15.39%5.32億 | -15.39%5.34億 | -15.39%5.34億 | -3.60%6.11億 | -3.60%6.22億 | -3.01%6.29億 | -1.75%6.31億 | -1.75%6.31億 | -1.49%6.34億 |
| 資本公積 | 7.44%3.98億 | 7.52%3.86億 | 7.55%3.8億 | 7.55%3.8億 | 6.61%3.68億 | 8.13%3.7億 | 8.91%3.59億 | 7.32%3.53億 | 7.32%3.53億 | 7.42%3.45億 |
| 減:庫存股 | 17.61%9,313.8萬 | -0.20%7,905.8萬 | -0.20%7,905.8萬 | -0.20%7,905.8萬 | -0.20%7,906.4萬 | -0.19%7,919.2萬 | -0.19%7,921.3萬 | -0.19%7,921.3萬 | -0.19%7,921.3萬 | 15.47%7,922萬 |
| 不影響留存收益的損益 | 55.82%-473.7萬 | 61.80%-518.7萬 | 7.67%-1,239萬 | 7.67%-1,239萬 | -25.51%-1,396.3萬 | 23.07%-1,072.2萬 | -0.44%-1,357.8萬 | -65.44%-1,341.9萬 | -65.44%-1,341.9萬 | -21.51%-1,112.5萬 |
| 股東權益總額 | -9.29%8.19億 | -6.83%8.34億 | -7.77%8.22億 | -7.77%8.22億 | -0.30%8.86億 | 0.90%9.03億 | 1.13%8.95億 | 0.87%8.92億 | 0.87%8.92億 | 0.19%8.89億 |
| 總權益 | -9.29%8.19億 | -6.83%8.34億 | -7.77%8.22億 | -7.77%8.22億 | -0.30%8.86億 | 0.90%9.03億 | 1.13%8.95億 | 0.87%8.92億 | 0.87%8.92億 | 0.19%8.89億 |
| 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 | -- | -- |