Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 23.91%33.78萬 | 23.91%33.78萬 | -87.39%24.4萬 | -88.42%22.03萬 | -85.67%26.95萬 | -88.18%27.26萬 | -88.18%27.26萬 | 109.54%193.49萬 | 80.03%190.17萬 | 229.93%188.09萬 |
| -現金和現金等價物 | 23.91%33.78萬 | 23.91%33.78萬 | -87.39%24.4萬 | -88.42%22.03萬 | -85.67%26.95萬 | -88.18%27.26萬 | -88.18%27.26萬 | 109.54%193.49萬 | 80.03%190.17萬 | 229.93%188.09萬 |
| 應收款項 | --1,010 | --1,010 | --2,072 | --6,072 | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收稅費 | --1,010 | --1,010 | --2,072 | --6,072 | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | -73.52%2.08萬 | -73.52%2.08萬 | -19.79%2.67萬 | --3.26萬 | --5.94萬 | --7.86萬 | --7.86萬 | --3.33萬 | ---- | ---- |
| 其他流動資產 | -62.83%1.21萬 | -62.83%1.21萬 | -22.55%2.72萬 | -1.41%4.18萬 | 5.99%5.9萬 | -6.41%3.26萬 | -6.41%3.26萬 | -0.57%3.51萬 | -19.21%4.24萬 | -64.32%5.57萬 |
| 流動資產合計 | -3.15%37.17萬 | -3.15%37.17萬 | -85.03%29.99萬 | -84.53%30.07萬 | -79.97%38.78萬 | -83.61%38.38萬 | -83.61%38.38萬 | 108.96%200.32萬 | 75.33%194.41萬 | 166.71%193.66萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | -53.37%553.25萬 | -53.37%553.25萬 | -53.53%543.62萬 | -69.80%1,230.86萬 | -69.89%1,211.14萬 | -69.98%1,186.48萬 | -69.98%1,186.48萬 | -70.12%1,169.74萬 | -77.76%4,075.49萬 | -77.71%4,022.23萬 |
| 非流動資產合計 | -53.37%553.25萬 | -53.37%553.25萬 | -53.53%543.62萬 | -69.80%1,230.86萬 | -69.89%1,211.14萬 | -69.98%1,186.48萬 | -69.98%1,186.48萬 | -70.12%1,169.74萬 | -77.76%4,075.49萬 | -77.71%4,022.23萬 |
| 總資產 | -51.80%590.42萬 | -51.80%590.42萬 | -58.13%573.61萬 | -70.47%1,260.93萬 | -70.35%1,249.92萬 | -70.74%1,224.86萬 | -70.74%1,224.86萬 | -65.84%1,370.06萬 | -76.84%4,269.9萬 | -76.73%4,215.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.16%37.77萬 | -25.16%37.77萬 | -83.08%34.77萬 | -85.88%24.75萬 | -86.55%24.24萬 | -68.85%50.47萬 | -68.85%50.47萬 | 24.41%205.47萬 | 342.08%175.3萬 | 69.73%180.18萬 |
| -應付稅費 | -76.38%7.02萬 | -76.38%7.02萬 | -96.24%7.02萬 | --0 | -98.50%2.49萬 | -80.22%29.72萬 | -80.22%29.72萬 | 20.93%186.72萬 | 413.05%158.55萬 | 69.12%166.43萬 |
| -應付關聯方款項 | 48.19%30.75萬 | 48.19%30.75萬 | 48.00%27.75萬 | 47.76%24.75萬 | 58.18%21.75萬 | 76.60%20.75萬 | 76.60%20.75萬 | 74.42%18.75萬 | 91.43%16.75萬 | 77.42%13.75萬 |
| 應計費用 | 53.27%45.77萬 | 53.27%45.77萬 | 35.10%45.31萬 | 166.96%38.17萬 | 155.47%34.13萬 | 312.96%29.87萬 | 312.96%29.87萬 | 22.24%33.54萬 | -12.75%14.3萬 | -44.99%13.36萬 |
| 短期借款與租賃負債 | 23.26%768.5萬 | 23.26%768.5萬 | 24.43%738.5萬 | 30.36%708.5萬 | 39.51%688.5萬 | 26.34%623.5萬 | 26.34%623.5萬 | 83.46%593.5萬 | 117.40%543.5萬 | --493.5萬 |
| -短期借款 | 23.26%768.5萬 | 23.26%768.5萬 | 24.43%738.5萬 | 30.36%708.5萬 | 39.51%688.5萬 | 26.34%623.5萬 | 26.34%623.5萬 | 83.46%593.5萬 | 117.40%543.5萬 | --493.5萬 |
| 遞延負債 | -61.36%3,626 | -61.36%3,626 | --3,805 | --8,901 | --9,090 | -74.60%9,383 | -74.60%9,383 | --0 | --0 | --0 |
| 流動負債總額 | 20.95%852.41萬 | 20.95%852.41萬 | -1.63%818.96萬 | 5.35%772.31萬 | 8.84%747.78萬 | 5.75%704.77萬 | 5.75%704.77萬 | 61.31%832.51萬 | 139.54%733.1萬 | 426.70%687.04萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 |
| 非流動負債總額 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 | 0.00%621.25萬 |
| 總負債 | 11.13%1,473.66萬 | 11.13%1,473.66萬 | -0.93%1,440.21萬 | 2.90%1,393.56萬 | 4.64%1,369.03萬 | 2.98%1,326.02萬 | 2.98%1,326.02萬 | 27.82%1,453.76萬 | 46.05%1,354.35萬 | 74.05%1,308.29萬 |
| 所有者權益 | ||||||||||
| 股本 | -53.55%553.52萬 | -53.55%553.52萬 | -53.38%544.57萬 | -69.72%1,232.28萬 | -69.70%1,212.17萬 | -69.77%1,191.7萬 | -69.77%1,191.7萬 | -70.08%1,168.22萬 | -77.75%4,069.72萬 | -77.71%4,000.58萬 |
| -普通股股本 | -53.55%553.52萬 | -53.55%553.52萬 | -53.38%544.57萬 | -69.72%1,232.28萬 | -69.70%1,212.17萬 | -69.77%1,191.7萬 | -69.77%1,191.7萬 | -70.08%1,168.22萬 | -77.75%4,069.72萬 | -77.71%4,000.58萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.13%-1,436.76萬 | -11.13%-1,436.76萬 | -12.72%-1,411.17萬 | -18.26%-1,364.91萬 | -21.80%-1,331.28萬 | -23.79%-1,292.85萬 | -23.79%-1,292.85萬 | -21.33%-1,251.92萬 | -47.07%-1,154.17萬 | -88.47%-1,092.98萬 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益總額 | -773.12%-883.23萬 | -773.12%-883.23萬 | -935.35%-866.6萬 | -104.55%-132.63萬 | -104.10%-119.1萬 | -103.49%-101.16萬 | -103.49%-101.16萬 | -102.91%-83.7萬 | -83.34%2,915.55萬 | -83.26%2,907.6萬 |
| 總權益 | -773.12%-883.23萬 | -773.12%-883.23萬 | -935.35%-866.6萬 | -104.55%-132.63萬 | -104.10%-119.1萬 | -103.49%-101.16萬 | -103.49%-101.16萬 | -102.91%-83.7萬 | -83.34%2,915.55萬 | -83.26%2,907.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |