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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 775.25%2.55萬 | -69.47%6,978 | -89.17%818 | -98.09%542 | -98.09%542 | -49.97%2,913 | 131.24%2.29萬 | 43.76%7,556 | 1,003.73%2.84萬 | 1,003.73%2.84萬 |
| -現金和現金等價物 | 775.25%2.55萬 | -69.47%6,978 | -89.17%818 | -98.09%542 | -98.09%542 | -49.97%2,913 | 131.24%2.29萬 | 43.76%7,556 | 1,003.73%2.84萬 | 1,003.73%2.84萬 |
| 應收款項 | -95.73%1.17萬 | -95.92%1.26萬 | -84.71%5.89萬 | -63.76%10.85萬 | -63.76%10.85萬 | 1.89%27.3萬 | -5.08%30.98萬 | 11.55%38.54萬 | -54.66%29.94萬 | -54.66%29.94萬 |
| -應收稅費 | 19.47%4,559 | -13.27%5,098 | -47.38%3,505 | -13.29%8,312 | -13.29%8,312 | -18.04%3,816 | -53.54%5,878 | -72.82%6,661 | -82.18%9,586 | -82.18%9,586 |
| -應收關聯方款項 | --0 | -99.75%440 | -77.72%4.71萬 | -23.88%9.31萬 | -23.88%9.31萬 | 84.56%14.03萬 | 42.18%17.53萬 | 70.06%21.15萬 | -67.38%12.23萬 | -67.38%12.23萬 |
| -其他應收款 | -94.49%7,100 | -94.48%7,100 | -95.04%8,295 | -95.76%7,100 | -95.76%7,100 | -31.19%12.88萬 | -32.45%12.87萬 | -14.97%16.72萬 | -27.68%16.76萬 | -27.68%16.76萬 |
| 預付費用 | -81.26%1,813 | 11.62%1.26萬 | -9.32%1.13萬 | -35.80%2,028 | -35.80%2,028 | 823.09%9,674 | -21.32%1.13萬 | -83.78%1.25萬 | -97.30%3,159 | -97.30%3,159 |
| 流動資產合計 | -86.35%3.9萬 | -90.62%3.23萬 | -82.47%7.11萬 | -66.44%11.11萬 | -66.44%11.11萬 | 3.93%28.56萬 | -1.91%34.4萬 | -5.21%40.54萬 | -57.56%33.1萬 | -57.56%33.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.35%868.97萬 | 1.35%868.85萬 | 0.78%863.55萬 | 0.78%863.48萬 | 0.78%863.48萬 | 0.07%857.37萬 | 0.18%857.24萬 | 0.14%856.86萬 | 0.07%856.77萬 | 0.07%856.77萬 |
| -固定資產 | ---- | ---- | 0.78%864.63萬 | ---- | ---- | 0.07%858.45萬 | 0.18%858.32萬 | 0.15%857.94萬 | 0.07%857.85萬 | 0.07%857.85萬 |
| -累計折舊 | ---- | ---- | 0.00%-1.08萬 | ---- | ---- | -3.44%-1.08萬 | -4.05%-1.08萬 | -4.67%-1.08萬 | -5.29%-1.08萬 | -5.29%-1.08萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 關聯方資產 | --0 | -99.75%440 | -77.72%4.71萬 | -23.88%9.31萬 | -23.88%9.31萬 | 84.56%14.03萬 | 42.18%17.53萬 | 70.06%21.15萬 | -67.38%12.23萬 | -67.38%12.23萬 |
| 其他非流動資產 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 |
| 非流動資產合計 | 1.35%870.41萬 | 1.35%870.29萬 | 0.78%864.99萬 | 0.78%864.92萬 | 0.78%864.92萬 | 0.07%858.81萬 | 0.17%858.68萬 | -2.75%858.3萬 | -6.86%858.21萬 | -6.86%858.21萬 |
| 總資產 | -1.47%874.31萬 | -2.19%873.52萬 | -2.98%872.1萬 | -1.71%876.03萬 | -1.71%876.03萬 | 0.19%887.36萬 | 0.09%893.08萬 | -2.87%898.84萬 | -10.81%891.31萬 | -10.81%891.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.69%119.06萬 | 11.74%104.3萬 | 27.33%101.55萬 | 44.37%84.62萬 | 44.37%84.62萬 | 121.30%97.84萬 | 146.22%93.34萬 | 146.40%79.76萬 | 84.40%58.61萬 | 84.40%58.61萬 |
| -應付賬款 | -22.30%45.85萬 | -24.09%43.92萬 | -6.26%44.6萬 | 34.88%41.43萬 | 34.88%41.43萬 | 123.30%59萬 | 143.37%57.86萬 | 119.66%47.58萬 | 33.46%30.72萬 | 33.46%30.72萬 |
| -應付關聯方款項 | 88.53%73.21萬 | 70.16%60.38萬 | 77.00%56.96萬 | 54.83%43.19萬 | 54.83%43.19萬 | 118.31%38.83萬 | 151.00%35.48萬 | 200.47%32.18萬 | 218.12%27.89萬 | 218.12%27.89萬 |
| 應計費用 | 45.64%26.93萬 | 111.46%31.48萬 | 43.30%24.49萬 | 139.49%30.39萬 | 139.49%30.39萬 | 50.45%18.49萬 | 67.50%14.89萬 | 101.31%17.09萬 | 92.58%12.69萬 | 92.58%12.69萬 |
| 短期借款與租賃負債 | --10.39萬 | --7.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --10.39萬 | --7.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 34.43%156.37萬 | 32.08%142.95萬 | 30.15%126.04萬 | 61.30%115.01萬 | 61.30%115.01萬 | 105.89%116.33萬 | 131.27%108.23萬 | 137.03%96.84萬 | 85.80%71.3萬 | 85.80%71.3萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 34.43%156.37萬 | 32.08%142.95萬 | 30.15%126.04萬 | 61.30%115.01萬 | 61.30%115.01萬 | 105.89%116.33萬 | 131.27%108.23萬 | 137.03%96.84萬 | 85.80%71.3萬 | 85.80%71.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.35%6,502.13萬 | 0.35%6,502.13萬 | 0.35%6,502.13萬 | 0.36%6,502.13萬 | 0.36%6,502.13萬 | 0.29%6,479.28萬 | 0.29%6,479.28萬 | 0.29%6,479.28萬 | 0.28%6,478.58萬 | 0.28%6,478.58萬 |
| -普通股股本 | 0.35%6,502.13萬 | 0.35%6,502.13萬 | 0.35%6,502.13萬 | 0.36%6,502.13萬 | 0.36%6,502.13萬 | 0.29%6,479.28萬 | 0.29%6,479.28萬 | 0.29%6,479.28萬 | 0.28%6,478.58萬 | 0.28%6,478.58萬 |
| 留存收益 | -1.17%-6,553.48萬 | -1.19%-6,540.85萬 | -1.23%-6,525.36萬 | -1.28%-6,510.4萬 | -1.28%-6,510.4萬 | -1.18%-6,477.53萬 | -1.22%-6,463.71萬 | -1.63%-6,446.37萬 | -2.57%-6,427.85萬 | -2.57%-6,427.85萬 |
| 不影響留存收益的損益 | 0.00%769.29萬 | 0.00%769.29萬 | 0.03%769.29萬 | 0.07%769.29萬 | 0.07%769.29萬 | -0.16%769.29萬 | -0.16%769.29萬 | --769.09萬 | 0.21%768.79萬 | 0.21%768.79萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | --5,000 |
| 股東權益總額 | -6.89%717.94萬 | -6.92%730.57萬 | -6.98%746.06萬 | -7.19%761.02萬 | -7.19%761.02萬 | -7.01%771.04萬 | -7.17%784.85萬 | -9.33%802萬 | -14.67%820.01萬 | -14.67%820.01萬 |
| 總權益 | -6.89%717.94萬 | -6.92%730.57萬 | -6.98%746.06萬 | -7.19%761.02萬 | -7.19%761.02萬 | -7.01%771.04萬 | -7.17%784.85萬 | -9.33%802萬 | -14.67%820.01萬 | -14.67%820.01萬 |
| 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 | -- |