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 | -53.15%5,131.6萬 | -53.15%5,131.6萬 | -35.86%8,556萬 | -17.30%9,515.2萬 | -51.74%9,707.1萬 | -50.08%1.1億 | -50.08%1.1億 | -35.22%1.33億 | -30.97%1.15億 | 10.06%2.01億 |
| -現金和現金等價物 | -53.15%5,131.6萬 | -53.15%5,131.6萬 | -35.86%8,556萬 | -17.30%9,515.2萬 | -51.74%9,707.1萬 | -50.08%1.1億 | -50.08%1.1億 | -35.22%1.33億 | -30.97%1.15億 | 38.65%2.01億 |
| 應收款項 | -44.66%1,214.7萬 | -44.66%1,214.7萬 | -50.42%791.7萬 | -68.90%1,099.6萬 | -69.68%797.5萬 | -27.67%2,194.9萬 | -27.67%2,194.9萬 | -49.18%1,596.7萬 | 15.86%3,535.4萬 | -5.60%2,630.2萬 |
| -應收賬款 | -38.18%940.5萬 | -38.18%940.5萬 | -34.40%787.4萬 | -40.57%1,094.6萬 | -50.68%792.8萬 | -10.65%1,521.3萬 | -10.65%1,521.3萬 | -26.85%1,200.3萬 | -1.86%1,841.8萬 | -14.91%1,607.3萬 |
| -應收稅費 | -95.81%28.2萬 | -95.81%28.2萬 | -98.92%4.3萬 | -99.70%5萬 | -99.54%4.7萬 | -49.43%673.6萬 | -49.43%673.6萬 | -73.59%396.4萬 | 44.17%1,693.6萬 | 14.00%1,022.9萬 |
| -其他應收款 | --246萬 | --246萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 7.93%3,062.6萬 | 7.93%3,062.6萬 | -75.35%613.3萬 | -67.41%962萬 | -52.47%2,666.4萬 | 11.79%2,837.6萬 | 11.79%2,837.6萬 | -7.55%2,487.8萬 | -56.18%2,951.6萬 | -18.97%5,609.7萬 |
| 預付費用 | 2.49%407.7萬 | 2.49%407.7萬 | -1.23%96.4萬 | -4.27%210.8萬 | -9.16%291.5萬 | -8.72%397.8萬 | -8.72%397.8萬 | -2.98%97.6萬 | 10.10%220.2萬 | 0.88%320.9萬 |
| 其他流動資產 | 40.00%9.1萬 | 40.00%9.1萬 | 1,101.96%1,223.6萬 | 620.68%1,087.5萬 | 240.54%875.2萬 | -99.41%6.5萬 | -99.41%6.5萬 | -48.11%101.8萬 | -80.42%150.9萬 | -69.70%257萬 |
| 流動資產合計 | -39.00%1.01億 | -39.00%1.01億 | -35.99%1.13億 | -29.89%1.29億 | -50.44%1.43億 | -43.28%1.65億 | -43.28%1.65億 | -34.05%1.76億 | -33.04%1.84億 | -0.75%2.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.52%8,679.7萬 | 10.52%8,679.7萬 | 11.67%8,577.6萬 | 14.23%8,461萬 | 9.97%7,980.6萬 | 8.01%7,853.8萬 | 8.01%7,853.8萬 | 3.11%7,681.5萬 | -2.14%7,407萬 | -5.63%7,257.2萬 |
| -固定資產 | 6.84%2.53億 | 6.84%2.53億 | ---- | ---- | ---- | 5.66%2.36億 | 5.66%2.36億 | ---- | ---- | ---- |
| -累計折舊 | -5.02%-1.66億 | -5.02%-1.66億 | ---- | ---- | ---- | -4.52%-1.58億 | -4.52%-1.58億 | ---- | ---- | ---- |
| 其他非流動資產 | 12.71%492.2萬 | 12.71%492.2萬 | 43.70%490.6萬 | 39.64%485.1萬 | 27.70%448.6萬 | 14.20%436.7萬 | 14.20%436.7萬 | -17.02%341.4萬 | -22.75%347.4萬 | -28.03%351.3萬 |
| 非流動資產合計 | 10.63%9,171.9萬 | 10.63%9,171.9萬 | 13.03%9,068.2萬 | 15.37%8,946.1萬 | 10.79%8,429.2萬 | 8.32%8,290.5萬 | 8.32%8,290.5萬 | 2.05%8,022.9萬 | -3.29%7,754.4萬 | -6.96%7,608.5萬 |
| 總資產 | -22.39%1.92億 | -22.39%1.92億 | -20.66%2.03億 | -16.45%2.18億 | -37.69%2.28億 | -32.52%2.48億 | -32.52%2.48億 | -25.84%2.56億 | -26.31%2.61億 | -2.11%3.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -39.76%1,449.3萬 | -39.76%1,449.3萬 | -17.86%1,320.3萬 | -0.70%1,804.7萬 | -86.75%1,788.4萬 | -29.38%2,405.8萬 | -29.38%2,405.8萬 | -33.92%1,607.4萬 | -50.43%1,817.5萬 | 194.75%1.35億 |
| -應付賬款 | 9.67%1,067.3萬 | 9.67%1,067.3萬 | -29.32%764.8萬 | -18.31%860.2萬 | -63.36%578.2萬 | -54.37%973.2萬 | -54.37%973.2萬 | -46.04%1,082.1萬 | -64.00%1,053萬 | -56.10%1,578萬 |
| -應付稅費 | -70.80%105.9萬 | -70.80%105.9萬 | 4.30%274萬 | 67.17%400.2萬 | 107.93%398.6萬 | 62.21%362.7萬 | 62.21%362.7萬 | 59.70%262.7萬 | 10.27%239.4萬 | -2.99%191.7萬 |
| -應付股利 | -74.19%276.1萬 | -74.19%276.1萬 | 7.20%281.5萬 | 3.66%544.3萬 | -93.12%807.1萬 | 1.87%1,069.9萬 | 1.87%1,069.9萬 | 0.00%262.6萬 | -0.02%525.1萬 | 1,388.96%1.17億 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | --4.5萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | --0 | --0 | 38.46%900萬 | 38.46%900萬 | 125.00%900萬 | --650萬 | --650萬 | 649,900.00%650萬 | --650萬 | --400萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.52%9.3萬 | -63.05%18.4萬 | -50.79%28.1萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.52%9.3萬 | -63.05%18.4萬 | -50.79%28.1萬 |
| 遞延負債 | 90.93%172.6萬 | 90.93%172.6萬 | -75.94%99.5萬 | -77.28%113.6萬 | -69.64%105萬 | -76.60%90.4萬 | -76.60%90.4萬 | 18.55%413.5萬 | 38.81%500萬 | -5.62%345.8萬 |
| 其他流動負債 | 28.43%13.1萬 | 28.43%13.1萬 | -14.40%10.7萬 | 125.23%24.1萬 | -69.61%8.6萬 | -87.91%10.2萬 | -87.91%10.2萬 | -71.66%12.5萬 | -27.70%10.7萬 | -34.34%28.3萬 |
| 流動負債總額 | -46.75%1,773.6萬 | -46.75%1,773.6萬 | -14.60%2,532.1萬 | -6.64%3,093.9萬 | -78.87%3,053.6萬 | -19.44%3,330.7萬 | -19.44%3,330.7萬 | -7.72%2,965.1萬 | -26.01%3,313.9萬 | 169.73%1.45億 |
| 非流動負債 | ||||||||||
| 遞延負債 | 116.47%1,536.3萬 | 116.47%1,536.3萬 | -33.53%678.7萬 | -34.30%679.7萬 | -46.11%686.6萬 | -43.54%709.7萬 | -43.54%709.7萬 | -23.42%1,021.1萬 | -21.69%1,034.6萬 | -8.43%1,274萬 |
| 其他非流動負債 | 189.15%423.9萬 | 189.15%423.9萬 | -31.75%226.1萬 | -31.86%225.2萬 | -43.48%186.3萬 | -55.40%146.6萬 | -55.40%146.6萬 | -1.72%331.3萬 | 47.81%330.5萬 | 95.49%329.6萬 |
| 非流動負債總額 | 131.20%1,979.8萬 | 131.20%1,979.8萬 | -33.10%904.8萬 | -33.71%904.9萬 | -45.57%872.9萬 | -46.00%856.3萬 | -46.00%856.3萬 | -19.04%1,352.4萬 | -11.63%1,365.1萬 | 2.80%1,603.6萬 |
| 總負債 | -10.36%3,753.4萬 | -10.36%3,753.4萬 | -20.40%3,436.9萬 | -14.54%3,998.8萬 | -75.55%3,926.5萬 | -26.80%4,187萬 | -26.80%4,187萬 | -11.59%4,317.5萬 | -22.32%4,679萬 | 132.09%1.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12,911.23%-4,906.7萬 | -12,911.23%-4,906.7萬 | -541.80%-3,700.5萬 | -389.19%-2,767.8萬 | ---1,726.1萬 | -98.60%38.3萬 | -98.60%38.3萬 | -42.26%837.6萬 | -18.41%957.1萬 | --0 |
| 資本公積 | -0.81%2.04億 | -0.81%2.04億 | 0.59%2.06億 | 0.53%2.06億 | 0.41%2.06億 | -27.28%2.05億 | -27.28%2.05億 | -27.46%2.05億 | -27.49%2.05億 | -27.49%2.05億 |
| 股東權益總額 | -24.83%1.55億 | -24.83%1.55億 | -20.71%1.69億 | -16.87%1.78億 | -8.02%1.88億 | -33.58%2.06億 | -33.58%2.06億 | -28.18%2.13億 | -27.13%2.14億 | -32.65%2.05億 |
| 總權益 | -24.83%1.55億 | -24.83%1.55億 | -20.71%1.69億 | -16.87%1.78億 | -8.02%1.88億 | -33.58%2.06億 | -33.58%2.06億 | -28.18%2.13億 | -27.13%2.14億 | -32.65%2.05億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |