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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -50.42%399.3萬 | -73.98%116.9萬 | -73.98%116.9萬 | -67.17%272.2萬 | -10.93%524.2萬 | -8.47%805.4萬 | -47.99%449.3萬 | -47.99%449.3萬 | -16.55%829.2萬 | -55.78%588.5萬 |
| -現金和現金等價物 | -50.42%399.3萬 | -73.98%116.9萬 | -73.98%116.9萬 | -67.17%272.2萬 | -10.93%524.2萬 | -8.47%805.4萬 | -47.99%449.3萬 | -47.99%449.3萬 | -16.55%829.2萬 | -55.78%588.5萬 |
| 應收款項 | -29.74%453.7萬 | 0.97%730.8萬 | 0.97%730.8萬 | -13.15%604.8萬 | -30.48%453.3萬 | 11.85%645.7萬 | 28.22%723.8萬 | 28.22%723.8萬 | 18.58%696.4萬 | 29.06%652萬 |
| -應收賬款 | -29.74%453.7萬 | 0.97%730.8萬 | 0.97%730.8萬 | -13.15%604.8萬 | -30.48%453.3萬 | 11.85%645.7萬 | 28.22%723.8萬 | 28.22%723.8萬 | 18.58%696.4萬 | 29.06%652萬 |
| 存貨 | -6.31%464.9萬 | 5.49%482.2萬 | 5.49%482.2萬 | -0.16%502.3萬 | 9.35%543.9萬 | -2.82%496.2萬 | -9.49%457.1萬 | -9.49%457.1萬 | -8.31%503.1萬 | -11.21%497.4萬 |
| 受限制現金 | ---- | --0 | --0 | --0 | ---- | ---- | --200萬 | --200萬 | ---- | ---- |
| 其他流動資產 | 46.89%87.4萬 | 38.63%75萬 | 38.63%75萬 | 28.75%100.3萬 | -39.83%76萬 | -29.00%59.5萬 | -38.17%54.1萬 | -38.17%54.1萬 | -26.85%77.9萬 | 66.40%126.3萬 |
| 流動資產合計 | -29.97%1,405.3萬 | -25.44%1,404.9萬 | -25.44%1,404.9萬 | -29.76%1,479.6萬 | -14.31%1,597.4萬 | -2.18%2,006.8萬 | -6.75%1,884.3萬 | -6.75%1,884.3萬 | -5.80%2,106.6萬 | -24.59%1,864.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.77%145.8萬 | -23.04%182萬 | -23.04%182萬 | -25.80%186.9萬 | -20.90%216.5萬 | -22.43%213.7萬 | -21.01%236.5萬 | -21.01%236.5萬 | -19.75%251.9萬 | -20.67%273.7萬 |
| -固定資產 | -31.77%145.8萬 | -2.31%557.4萬 | -2.31%557.4萬 | -25.80%186.9萬 | -20.90%216.5萬 | -22.43%213.7萬 | -7.22%570.6萬 | -7.22%570.6萬 | -19.75%251.9萬 | -20.67%273.7萬 |
| -累計折舊 | ---- | -12.36%-375.4萬 | -12.36%-375.4萬 | ---- | ---- | ---- | -5.86%-334.1萬 | -5.86%-334.1萬 | ---- | ---- |
| 商譽及其他無形資產 | -18.93%384.9萬 | -21.55%393.1萬 | -21.55%393.1萬 | -10.01%458.3萬 | -9.75%466.6萬 | -9.49%474.8萬 | -5.86%501.1萬 | -5.86%501.1萬 | -5.74%509.3萬 | -5.73%517萬 |
| -商譽 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 |
| -其他無形資產 | -20.82%341.8萬 | -23.58%350萬 | -23.58%350萬 | -10.94%415.2萬 | -10.64%423.5萬 | -10.34%431.7萬 | -6.38%458萬 | -6.38%458萬 | -6.23%466.2萬 | -6.21%473.9萬 |
| 其他非流動資產 | -13.73%30.8萬 | -28.18%31.1萬 | -28.18%31.1萬 | -22.22%41.3萬 | -16.78%36.2萬 | -18.86%35.7萬 | 10.46%43.3萬 | 10.46%43.3萬 | 90.32%53.1萬 | 31.02%43.5萬 |
| 非流動資產合計 | -22.47%561.5萬 | -22.37%606.2萬 | -22.37%606.2萬 | -15.69%686.5萬 | -13.77%719.3萬 | -14.20%724.2萬 | -10.33%780.9萬 | -10.33%780.9萬 | -7.69%814.3萬 | -9.97%834.2萬 |
| 總資產 | -27.98%1,966.8萬 | -24.54%2,011.1萬 | -24.54%2,011.1萬 | -25.84%2,166.1萬 | -14.15%2,316.7萬 | -5.69%2,731萬 | -7.84%2,665.2萬 | -7.84%2,665.2萬 | -6.33%2,920.9萬 | -20.60%2,698.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.50%210.9萬 | -7.80%143.1萬 | -7.80%143.1萬 | -8.13%166.1萬 | -31.86%144.8萬 | 6.56%199.9萬 | -15.97%155.2萬 | -15.97%155.2萬 | -27.74%180.8萬 | -32.65%212.5萬 |
| -應付賬款 | 5.50%210.9萬 | -7.80%143.1萬 | -7.80%143.1萬 | -8.13%166.1萬 | -31.86%144.8萬 | 6.56%199.9萬 | -15.97%155.2萬 | -15.97%155.2萬 | -27.74%180.8萬 | -32.65%212.5萬 |
| 應計費用 | -41.91%172.3萬 | -24.36%177.9萬 | -24.36%177.9萬 | -2.28%193萬 | -10.80%176萬 | 66.07%296.6萬 | -11.71%235.2萬 | -11.71%235.2萬 | -5.77%197.5萬 | -17.55%197.3萬 |
| 短期借款與租賃負債 | 119.46%367.6萬 | 120.57%369.9萬 | 120.57%369.9萬 | 116.63%364.8萬 | 1.07%169.8萬 | 3.27%167.5萬 | 3.97%167.7萬 | 3.97%167.7萬 | 5.18%168.4萬 | -49.01%168萬 |
| -短期借款 | 166.00%332.5萬 | 160.64%325.8萬 | 160.64%325.8萬 | 154.96%318.7萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | -57.44%125萬 |
| -短期租賃負債 | -17.41%35.1萬 | 3.28%44.1萬 | 3.28%44.1萬 | 6.22%46.1萬 | 4.19%44.8萬 | 14.25%42.5萬 | 17.63%42.7萬 | 17.63%42.7萬 | 23.65%43.4萬 | 20.11%43萬 |
| 遞延負債 | -17.25%158.3萬 | -11.71%172.7萬 | -11.71%172.7萬 | -16.63%170萬 | -6.13%180.8萬 | -5.67%191.3萬 | -1.86%195.6萬 | -1.86%195.6萬 | 24.71%203.9萬 | 49.77%192.6萬 |
| 流動負債總額 | 6.29%909.1萬 | 14.58%863.6萬 | 14.58%863.6萬 | 19.09%893.9萬 | -12.85%671.4萬 | 16.97%855.3萬 | -7.15%753.7萬 | -7.15%753.7萬 | -4.19%750.6萬 | -23.94%770.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -83.74%64.1萬 | -78.05%94.5萬 | -78.05%94.5萬 | -71.96%130.7萬 | -26.30%369.3萬 | -24.48%394.2萬 | -22.48%430.6萬 | -22.48%430.6萬 | -20.75%466.2萬 | 19.08%501.1萬 |
| -長期借款 | -85.54%52萬 | -79.29%79.8萬 | -79.29%79.8萬 | -73.94%107萬 | -23.37%333.5萬 | -21.70%359.7萬 | -20.24%385.4萬 | -20.24%385.4萬 | -18.95%410.6萬 | 31.84%435.2萬 |
| -長期租賃負債 | -64.93%12.1萬 | -67.48%14.7萬 | -67.48%14.7萬 | -57.37%23.7萬 | -45.68%35.8萬 | -44.89%34.5萬 | -37.48%45.2萬 | -37.48%45.2萬 | -31.95%55.6萬 | -27.34%65.9萬 |
| 遞延負債 | -35.63%126.1萬 | -26.35%141.4萬 | -26.35%141.4萬 | -17.25%163.1萬 | -16.22%168.9萬 | -7.55%195.9萬 | -11.48%192萬 | -11.48%192萬 | -4.51%197.1萬 | 23.53%201.6萬 |
| 衍生品負債 | --286.3萬 | --0 | --0 | --0 | --0 | --0 | -99.73%1,000 | -99.73%1,000 | -25.53%3.5萬 | -54.21%4.9萬 |
| 其他非流動負債 | -56.10%7.2萬 | -50.83%8.9萬 | -50.83%8.9萬 | -36.36%10.5萬 | -2.76%14.1萬 | 34.43%16.4萬 | 72.38%18.1萬 | 72.38%18.1萬 | 68.37%16.5萬 | 40.78%14.5萬 |
| 非流動負債總額 | -20.25%483.7萬 | -61.80%244.8萬 | -61.80%244.8萬 | -55.47%304.3萬 | -23.51%552.3萬 | -20.13%606.5萬 | -21.81%640.8萬 | -21.81%640.8萬 | -15.56%683.3萬 | 19.36%722.1萬 |
| 總負債 | -4.72%1,392.8萬 | -20.52%1,108.4萬 | -20.52%1,108.4萬 | -16.44%1,198.2萬 | -18.01%1,223.7萬 | -1.93%1,461.8萬 | -14.51%1,394.5萬 | -14.51%1,394.5萬 | -9.96%1,433.9萬 | -7.75%1,492.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 13,067.86%368.7萬 | 68.18%3.7萬 | 68.18%3.7萬 | 63.64%3.6萬 | 89.47%3.6萬 | 55.56%2.8萬 | 46.67%2.2萬 | 46.67%2.2萬 | 57.14%2.2萬 | 35.71%1.9萬 |
| -普通股股本 | 32.14%3.7萬 | 68.18%3.7萬 | 68.18%3.7萬 | 63.64%3.6萬 | 89.47%3.6萬 | 55.56%2.8萬 | 46.67%2.2萬 | 46.67%2.2萬 | 57.14%2.2萬 | 35.71%1.9萬 |
| -優先股股本 | --365萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.19%-2.69億 | -4.76%-2.62億 | -4.76%-2.62億 | -4.31%-2.58億 | -4.62%-2.56億 | -4.54%-2.54億 | -4.74%-2.5億 | -4.74%-2.5億 | -4.72%-2.47億 | -5.34%-2.45億 |
| 資本公積 | 2.25%2.72億 | 3.77%2.72億 | 3.77%2.72億 | 2.35%2.68億 | 4.44%2.68億 | 3.78%2.66億 | 4.22%2.62億 | 4.22%2.62億 | 4.57%2.62億 | 2.60%2.56億 |
| 不影響留存收益的損益 | -213.68%-48.2萬 | -172.31%-69.2萬 | -172.31%-69.2萬 | -5,933.33%-70萬 | -226.72%-68.3萬 | -5.15%42.4萬 | 513.46%95.7萬 | 513.46%95.7萬 | -98.36%1.2萬 | 50.14%53.9萬 |
| 股東權益總額 | -54.77%574萬 | -28.96%902.7萬 | -28.96%902.7萬 | -34.91%967.9萬 | -9.36%1,093萬 | -9.67%1,269.2萬 | 0.80%1,270.7萬 | 0.80%1,270.7萬 | -2.54%1,487萬 | -32.28%1,205.9萬 |
| 總權益 | -54.77%574萬 | -28.96%902.7萬 | -28.96%902.7萬 | -34.91%967.9萬 | -9.36%1,093萬 | -9.67%1,269.2萬 | 0.80%1,270.7萬 | 0.80%1,270.7萬 | -2.54%1,487萬 | -32.28%1,205.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |