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 | -19.00%577.3萬 | -19.00%577.3萬 | -25.55%975.6萬 | -53.26%487.9萬 | 40.37%797.6萬 | -3.68%712.7萬 | -3.68%712.7萬 | 98.07%1,310.4萬 | 14.73%1,043.9萬 | -15.48%568.2萬 |
| -現金和現金等價物 | -19.00%577.3萬 | -19.00%577.3萬 | -25.55%975.6萬 | -53.26%487.9萬 | 40.37%797.6萬 | -3.68%712.7萬 | -3.68%712.7萬 | 98.07%1,310.4萬 | 14.73%1,043.9萬 | -15.48%568.2萬 |
| 應收款項 | 86.23%2,219.7萬 | 86.23%2,219.7萬 | 24.49%2,022.1萬 | 20.58%2,205.4萬 | 33.38%1,564.1萬 | -0.29%1,191.9萬 | -0.29%1,191.9萬 | 44.05%1,624.3萬 | 50.99%1,829萬 | 46.06%1,172.7萬 |
| -應收賬款 | 18.14%371.8萬 | 18.14%371.8萬 | 153.27%813萬 | 55.04%607.6萬 | 4.57%313.3萬 | -6.12%314.7萬 | -6.12%314.7萬 | -22.16%321萬 | -9.41%391.9萬 | -12.14%299.6萬 |
| -應收貸款 | 224.37%1,547.9萬 | 224.37%1,547.9萬 | 0.64%909.1萬 | 25.14%1,297.8萬 | 8.90%950.8萬 | -44.52%477.2萬 | -44.52%477.2萬 | 26.30%903.3萬 | 33.18%1,037.1萬 | 89.02%873.1萬 |
| -其他應收款 | -25.00%300萬 | -25.00%300萬 | -25.00%300萬 | -25.00%300萬 | --300萬 | --400萬 | --400萬 | --400萬 | --400萬 | ---- |
| 受限制現金 | -45.25%14.4萬 | -45.25%14.4萬 | -50.00%16.1萬 | -29.03%24.2萬 | -30.36%19.5萬 | 86.52%26.3萬 | 86.52%26.3萬 | 120.55%32.2萬 | 373.61%34.1萬 | 258.97%28萬 |
| 其他流動資產 | 38.23%780.6萬 | 38.23%780.6萬 | 37.95%736.1萬 | 39.49%677.1萬 | 51.31%696.2萬 | 52.62%564.7萬 | 52.62%564.7萬 | 48.06%533.6萬 | 36.46%485.4萬 | 32.75%460.1萬 |
| 流動資產合計 | 43.93%3,592萬 | 43.93%3,592萬 | 7.12%3,749.9萬 | 0.06%3,394.6萬 | 38.06%3,077.4萬 | 7.60%2,495.6萬 | 7.60%2,495.6萬 | 61.75%3,500.5萬 | 36.56%3,392.4萬 | 21.83%2,229萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.68%578.6萬 | 2.68%578.6萬 | -0.57%592.8萬 | -7.22%601.7萬 | -14.79%615.3萬 | -13.17%563.5萬 | -13.17%563.5萬 | -12.99%596.2萬 | -15.11%648.5萬 | -9.77%722.1萬 |
| -固定資產 | 6.54%785.2萬 | 6.54%785.2萬 | -0.57%592.8萬 | -7.22%601.7萬 | -14.79%615.3萬 | -7.01%737萬 | -7.01%737萬 | -12.99%596.2萬 | -15.11%648.5萬 | -9.77%722.1萬 |
| -累計折舊 | -19.08%-206.6萬 | -19.08%-206.6萬 | ---- | ---- | ---- | -20.82%-173.5萬 | -20.82%-173.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -13.15%3,624.4萬 | -13.15%3,624.4萬 | 7.67%3,971.2萬 | 9.91%4,040.5萬 | -15.67%4,105.9萬 | -15.72%4,173.2萬 | -15.72%4,173.2萬 | -26.59%3,688.2萬 | -28.12%3,676.3萬 | -6.75%4,868.7萬 |
| -商譽 | -17.82%1,766.8萬 | -17.82%1,766.8萬 | 11.14%2,149.8萬 | 11.14%2,149.8萬 | -16.05%2,149.8萬 | -16.05%2,149.8萬 | -16.05%2,149.8萬 | -24.46%1,934.4萬 | -24.46%1,934.4萬 | 0.00%2,560.7萬 |
| -其他無形資產 | -8.19%1,857.6萬 | -8.19%1,857.6萬 | 3.85%1,821.4萬 | 8.54%1,890.7萬 | -15.25%1,956.1萬 | -15.37%2,023.4萬 | -15.37%2,023.4萬 | -28.81%1,753.8萬 | -31.79%1,741.9萬 | -13.26%2,308萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | --300萬 | --300萬 | --300萬 | --300萬 | --300萬 | ---- |
| 其他非流動資產 | 27.03%9.4萬 | 27.03%9.4萬 | 22.22%9.9萬 | 64.58%7.9萬 | -38.00%3.1萬 | 27.59%7.4萬 | 27.59%7.4萬 | 37.29%8.1萬 | -17.24%4.8萬 | -9.09%5萬 |
| 非流動資產合計 | -16.49%4,212.4萬 | -16.49%4,212.4萬 | -0.41%4,573.9萬 | 0.44%4,650.1萬 | -10.21%5,024.3萬 | -10.03%5,044.1萬 | -10.03%5,044.1萬 | -19.65%4,592.5萬 | -21.32%4,629.6萬 | -7.16%5,595.8萬 |
| 總資產 | 3.51%7,804.4萬 | 3.51%7,804.4萬 | 2.85%8,323.7萬 | 0.28%8,044.6萬 | 3.54%8,101.7萬 | -4.87%7,539.7萬 | -4.87%7,539.7萬 | 2.71%8,092.9萬 | -4.14%8,022萬 | -0.41%7,824.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.90%658.5萬 | 16.90%658.5萬 | 116.88%1,179.8萬 | 94.76%998.9萬 | 51.29%640.7萬 | 45.03%563.3萬 | 45.03%563.3萬 | 39.74%544萬 | -2.77%512.9萬 | -12.57%423.5萬 |
| -應付賬款 | 31.22%564.9萬 | 31.22%564.9萬 | 114.72%1,059萬 | 80.46%878.1萬 | 35.74%519.9萬 | 26.77%430.5萬 | 26.77%430.5萬 | 44.97%493.2萬 | 3.49%486.6萬 | -3.94%383萬 |
| -其他應付款 | -29.52%93.6萬 | -29.52%93.6萬 | 137.80%120.8萬 | 359.32%120.8萬 | 198.27%120.8萬 | 172.13%132.8萬 | 172.13%132.8萬 | 3.46%50.8萬 | -54.10%26.3萬 | -52.74%40.5萬 |
| 應計費用 | 82.13%345.5萬 | 82.13%345.5萬 | 60.97%232.6萬 | 224.43%215.1萬 | 155.28%198.1萬 | 163.84%189.7萬 | 163.84%189.7萬 | 188.42%144.5萬 | 17.14%66.3萬 | -21.22%77.6萬 |
| 短期借款與租賃負債 | 118.77%2,227.5萬 | 118.77%2,227.5萬 | -19.13%1,098.9萬 | -1.45%1,456.6萬 | 45.17%1,491萬 | -0.91%1,018.2萬 | -0.91%1,018.2萬 | 56.38%1,358.8萬 | 60.44%1,478.1萬 | 60.94%1,027.1萬 |
| -短期借款 | 130.43%2,061.2萬 | 130.43%2,061.2萬 | -23.62%940.5萬 | -3.87%1,305.6萬 | 53.21%1,342.7萬 | 1.98%894.5萬 | 1.98%894.5萬 | 71.49%1,231.3萬 | 78.99%1,358.2萬 | 84.66%876.4萬 |
| -短期租賃負債 | 34.44%166.3萬 | 34.44%166.3萬 | 24.24%158.4萬 | 25.94%151萬 | -1.59%148.3萬 | -17.75%123.7萬 | -17.75%123.7萬 | -15.51%127.5萬 | -26.22%119.9萬 | -7.89%150.7萬 |
| 遞延負債 | -19.98%68.1萬 | -19.98%68.1萬 | -36.90%62.6萬 | -41.12%65萬 | 14.11%132.6萬 | -10.23%85.1萬 | -10.23%85.1萬 | -18.49%99.2萬 | -7.30%110.4萬 | 30.42%116.2萬 |
| 流動負債總額 | 74.90%3,389.7萬 | 74.90%3,389.7萬 | 17.62%2,663.9萬 | 26.86%2,827.1萬 | 45.81%2,597.1萬 | 18.52%1,938.1萬 | 18.52%1,938.1萬 | 49.75%2,264.9萬 | 28.06%2,228.6萬 | 25.58%1,781.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -60.79%337.6萬 | -60.79%337.6萬 | -3.05%860萬 | 96.39%874.7萬 | 9.66%890.4萬 | 18.08%860.9萬 | 18.08%860.9萬 | 17.40%887.1萬 | -44.30%445.4萬 | 64.07%812萬 |
| -長期借款 | -98.43%8萬 | -98.43%8萬 | -0.14%508.2萬 | 5,486.81%508.4萬 | 45.73%508.6萬 | 46.73%508.7萬 | 46.73%508.7萬 | 47.46%508.9萬 | -97.34%9.1萬 | 3,192.45%349萬 |
| -長期租賃負債 | -6.42%329.6萬 | -6.42%329.6萬 | -6.98%351.8萬 | -16.04%366.3萬 | -17.54%381.8萬 | -7.90%352.2萬 | -7.90%352.2萬 | -7.87%378.2萬 | -4.51%436.3萬 | -4.40%463萬 |
| 其他非流動負債 | 22.23%333.2萬 | 22.23%333.2萬 | 101.00%461.7萬 | 693.02%272.8萬 | 606.48%272.7萬 | 615.49%272.6萬 | 615.49%272.6萬 | 636.22%229.7萬 | 12.79%34.4萬 | 29.97%38.6萬 |
| 非流動負債總額 | -40.82%670.8萬 | -40.82%670.8萬 | 18.35%1,321.7萬 | 139.16%1,147.5萬 | 36.74%1,163.1萬 | 47.75%1,133.5萬 | 47.75%1,133.5萬 | 41.94%1,116.8萬 | -42.20%479.8萬 | 62.14%850.6萬 |
| 總負債 | 32.19%4,060.5萬 | 32.19%4,060.5萬 | 17.86%3,985.6萬 | 46.75%3,974.6萬 | 42.88%3,760.2萬 | 27.86%3,071.6萬 | 27.86%3,071.6萬 | 47.08%3,381.7萬 | 5.37%2,708.4萬 | 35.45%2,631.7萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.80%-1.13億 | -21.80%-1.13億 | -22.81%-1.07億 | -29.94%-1.02億 | -27.47%-9,880.9萬 | -30.14%-9,316.3萬 | -30.14%-9,316.3萬 | -37.66%-8,692.8萬 | -36.70%-7,880.7萬 | -45.41%-7,751.3萬 |
| 資本公積 | 9.48%1.51億 | 9.48%1.51億 | 12.01%1.5億 | 8.46%1.43億 | 9.87%1.42億 | 8.69%1.38億 | 8.69%1.38億 | 12.69%1.34億 | 14.11%1.32億 | 15.12%1.29億 |
| 減:庫存股 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股東權益總額 | -16.21%3,743.9萬 | -16.21%3,743.9萬 | -7.92%4,338.1萬 | -23.40%4,070萬 | -16.40%4,341.5萬 | -19.11%4,468.1萬 | -19.11%4,468.1萬 | -15.58%4,711.2萬 | -8.35%5,313.6萬 | -12.19%5,193.1萬 |
| 總權益 | -16.21%3,743.9萬 | -16.21%3,743.9萬 | -7.92%4,338.1萬 | -23.40%4,070萬 | -16.40%4,341.5萬 | -19.11%4,468.1萬 | -19.11%4,468.1萬 | -15.58%4,711.2萬 | -8.35%5,313.6萬 | -12.19%5,193.1萬 |
| 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 | -- | -- | -- | -- |