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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.18%118.9萬 | -47.18%118.9萬 | 46.08%460.1萬 | -75.23%229.3萬 | -69.04%108.1萬 | -71.11%225.1萬 | -71.11%225.1萬 | -71.46%314.97萬 | 614.97%925.78萬 | -48.38%349.15萬 |
| -現金和現金等價物 | -47.18%118.9萬 | -47.18%118.9萬 | 46.08%460.1萬 | -75.23%229.3萬 | -69.04%108.1萬 | -71.11%225.1萬 | -71.11%225.1萬 | -71.46%314.97萬 | 614.97%925.78萬 | -48.38%349.15萬 |
| 應收款項 | -37.19%512.2萬 | -37.19%512.2萬 | 28.06%833.1萬 | 15.76%1,016.7萬 | 8.04%787.6萬 | -2.39%815.5萬 | -2.39%815.5萬 | -9.97%650.57萬 | 14.16%878.31萬 | 12.08%729萬 |
| -應收賬款 | -37.19%512.2萬 | -37.19%512.2萬 | 28.06%833.1萬 | 15.76%1,016.7萬 | 8.04%787.6萬 | -2.39%815.5萬 | -2.39%815.5萬 | -9.97%650.57萬 | 14.16%878.31萬 | 12.08%729萬 |
| 存貨 | -3.30%126.2萬 | -3.30%126.2萬 | -18.76%121.8萬 | -10.21%130.3萬 | -16.32%150.4萬 | -8.96%130.5萬 | -8.96%130.5萬 | -4.18%149.92萬 | -5.67%145.12萬 | -20.51%179.73萬 |
| 預付費用 | -5.16%60.7萬 | -5.16%60.7萬 | -7.00%53.6萬 | -4.07%75.6萬 | -11.57%110.6萬 | -15.51%64萬 | -15.51%64萬 | -2.60%57.63萬 | -46.19%78.81萬 | -11.51%125.07萬 |
| 流動資產合計 | -33.77%818萬 | -33.77%818萬 | 25.19%1,468.6萬 | -28.41%1,451.9萬 | -16.36%1,156.7萬 | -34.11%1,235.1萬 | -34.11%1,235.1萬 | -42.54%1,173.1萬 | 68.75%2,028.01萬 | -18.82%1,382.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.86%5,629.9萬 | -48.86%5,629.9萬 | -1.30%1.07億 | 11.02%1.09億 | 31.27%1.11億 | 52.07%1.1億 | 52.07%1.1億 | 98.75%1.08億 | 95.50%9,809.46萬 | 79.79%8,432.2萬 |
| -固定資產 | 5.85%1.52億 | 5.85%1.52億 | 6.49%1.49億 | 16.70%1.48億 | 33.45%1.47億 | 49.19%1.44億 | 49.19%1.44億 | 80.23%1.4億 | 75.15%1.27億 | 61.98%1.1億 |
| -累計折舊 | -183.60%-9,610.2萬 | -183.60%-9,610.2萬 | -33.48%-4,172.8萬 | -36.23%-3,886.9萬 | -40.60%-3,617.3萬 | -40.54%-3,388.7萬 | -40.54%-3,388.7萬 | -36.27%-3,126.25萬 | -28.98%-2,853.29萬 | -22.28%-2,572.76萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | -3.34%142.52萬 | -3.34%142.52萬 | ---- | ---- | ---- |
| 其他非流動資產 | -2.18%139.4萬 | -2.18%139.4萬 | 16.50%145.1萬 | -21.62%123.1萬 | -26.21%142.5萬 | --142.5萬 | --142.5萬 | --124.55萬 | --157.05萬 | --193.12萬 |
| 非流動資產合計 | -48.27%5,769.3萬 | -48.27%5,769.3萬 | -1.10%1.08億 | 10.51%1.1億 | 29.98%1.12億 | 50.96%1.12億 | 50.96%1.12億 | 96.08%1.1億 | 95.72%9,966.51萬 | 81.03%8,625.32萬 |
| 總資產 | -46.82%6,587.3萬 | -46.82%6,587.3萬 | 1.44%1.23億 | 3.93%1.25億 | 23.58%1.24億 | 33.74%1.24億 | 33.74%1.24億 | 58.97%1.21億 | 90.57%1.2億 | 54.73%1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.53%1,168.7萬 | 3.53%1,168.7萬 | -40.51%1,147萬 | -13.81%1,263.4萬 | -28.48%1,285.1萬 | -31.32%1,128.9萬 | -31.32%1,128.9萬 | 180.28%1,928.1萬 | 186.76%1,465.81萬 | 172.57%1,796.86萬 |
| -應付賬款 | 3.32%1,079.9萬 | 3.32%1,079.9萬 | -42.02%1,057.4萬 | -12.51%1,193.5萬 | -30.08%1,202.2萬 | -36.41%1,045.2萬 | -36.41%1,045.2萬 | 201.41%1,823.84萬 | 228.04%1,364.18萬 | 199.90%1,719.42萬 |
| -應付稅費 | 6.09%88.8萬 | 6.09%88.8萬 | -14.06%89.6萬 | -31.22%69.9萬 | 7.06%82.9萬 | --83.7萬 | --83.7萬 | 25.88%104.26萬 | 6.65%101.62萬 | -9.85%77.44萬 |
| 應計費用 | 33.20%1,031.8萬 | 33.20%1,031.8萬 | 45.88%934.2萬 | 26.09%893.8萬 | 25.38%835.3萬 | 9.48%774.6萬 | 9.48%774.6萬 | 30.75%640.39萬 | 45.77%708.88萬 | 22.88%666.22萬 |
| 現行撥備 | -20.11%141萬 | -20.11%141萬 | 152.14%176.5萬 | --176.5萬 | --176.5萬 | --176.5萬 | --176.5萬 | --70萬 | ---- | ---- |
| 短期借款與租賃負債 | 97.23%92.7萬 | 97.23%92.7萬 | 21.01%73.7萬 | 55.04%283萬 | -47.14%104.5萬 | -69.42%47萬 | -69.42%47萬 | -89.91%60.9萬 | -30.50%182.54萬 | -27.81%197.68萬 |
| -短期借款 | 815.71%64.1萬 | 815.71%64.1萬 | 110.69%40.7萬 | 80.74%253萬 | -55.32%69.1萬 | -93.66%7萬 | -93.66%7萬 | -96.56%19.32萬 | -39.55%139.98萬 | -37.67%154.65萬 |
| -短期租賃負債 | -28.50%28.6萬 | -28.50%28.6萬 | -20.64%33萬 | -29.50%30萬 | -17.73%35.4萬 | -7.58%40萬 | -7.58%40萬 | -2.11%41.59萬 | 37.08%42.55萬 | 67.44%43.03萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.95萬 | --44.06萬 |
| 流動負債總額 | 14.44%2,434.2萬 | 14.44%2,434.2萬 | -13.63%2,331.4萬 | 10.12%2,616.7萬 | -11.22%2,401.4萬 | -15.09%2,127萬 | -15.09%2,127萬 | 43.09%2,699.39萬 | 88.57%2,376.17萬 | 83.35%2,704.82萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.98%3,040.6萬 | 6.98%3,040.6萬 | 2.37%2,965.6萬 | 2.34%2,932.1萬 | 3.00%2,894.9萬 | 3.48%2,842.3萬 | 3.48%2,842.3萬 | 4.42%2,896.82萬 | 4.35%2,864.95萬 | 11.78%2,810.58萬 |
| 長期借款與租賃負債 | 35.41%1,545萬 | 35.41%1,545萬 | 78.43%1,561.4萬 | 65.48%1,466.6萬 | -2.52%1,164.5萬 | 121.93%1,141萬 | 121.93%1,141萬 | -18.76%875.07萬 | 94.00%886.27萬 | 130.26%1,194.54萬 |
| -長期借款 | 37.03%1,543.8萬 | 37.03%1,543.8萬 | 82.72%1,555.3萬 | 71.60%1,462.7萬 | 0.47%1,155.8萬 | 145.08%1,126.6萬 | 145.08%1,126.6萬 | -15.86%851.2萬 | 110.23%852.38萬 | 146.44%1,150.37萬 |
| -長期租賃負債 | -91.67%1.2萬 | -91.67%1.2萬 | -74.44%6.1萬 | -88.49%3.9萬 | -80.31%8.7萬 | -73.55%14.4萬 | -73.55%14.4萬 | -63.53%23.87萬 | -34.04%33.9萬 | -15.02%44.17萬 |
| 衍生品負債 | --28.1萬 | --28.1萬 | --74.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | --129.2萬 |
| 非流動負債總額 | 15.83%4,613.7萬 | 15.83%4,613.7萬 | 21.99%4,601.5萬 | 17.26%4,398.7萬 | -1.81%4,059.4萬 | 22.15%3,983.3萬 | 22.15%3,983.3萬 | -2.22%3,771.89萬 | 17.14%3,751.22萬 | 36.31%4,134.32萬 |
| 總負債 | 15.34%7,047.9萬 | 15.34%7,047.9萬 | 7.13%6,932.9萬 | 14.49%7,015.4萬 | -5.53%6,460.8萬 | 5.97%6,110.3萬 | 5.97%6,110.3萬 | 12.66%6,471.28萬 | 37.31%6,127.39萬 | 51.70%6,839.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.08%9.4萬 | 1.08%9.4萬 | 3.09%9.4萬 | 2.31%9.3萬 | 9.23%9.3萬 | 9.38%9.3萬 | 9.38%9.3萬 | 10.64%9.12萬 | 11.33%9.09萬 | 4.31%8.51萬 |
| -普通股股本 | 1.08%9.4萬 | 1.08%9.4萬 | 3.09%9.4萬 | 2.31%9.3萬 | 9.23%9.3萬 | 9.38%9.3萬 | 9.38%9.3萬 | 10.64%9.12萬 | 11.33%9.09萬 | 4.31%8.51萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -89.18%-1.53億 | -89.18%-1.53億 | -22.60%-9,393.8萬 | -23.44%-9,009.4萬 | -23.97%-8,503.8萬 | -25.07%-8,081.7萬 | -25.07%-8,081.7萬 | -28.09%-7,662.34萬 | -27.88%-7,298.38萬 | -25.61%-6,859.4萬 |
| 資本公積 | 3.28%1.48億 | 3.28%1.48億 | 10.86%1.48億 | 9.84%1.45億 | 43.73%1.44億 | 44.22%1.43億 | 44.22%1.43億 | 69.36%1.33億 | 74.70%1.32億 | 35.17%1億 |
| 股東權益總額 | -107.34%-460.6萬 | -107.34%-460.6萬 | -5.07%5,366.3萬 | -7.10%5,450.5萬 | 86.41%5,907.5萬 | 79.55%6,276.5萬 | 79.55%6,276.5萬 | 200.24%5,652.98萬 | 220.33%5,867.13萬 | 61.69%3,169.13萬 |
| 總權益 | -107.34%-460.6萬 | -107.34%-460.6萬 | -5.07%5,366.3萬 | -7.10%5,450.5萬 | 86.41%5,907.5萬 | 79.55%6,276.5萬 | 79.55%6,276.5萬 | 200.24%5,652.98萬 | 220.33%5,867.13萬 | 61.69%3,169.13萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |