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 | 905.70%616.43萬 | 905.70%616.43萬 | -84.02%24.73萬 | -86.05%35.61萬 | -61.92%63.06萬 | -80.34%61.29萬 | -80.34%61.29萬 | -64.34%154.71萬 | 21.27%255.32萬 | -39.51%165.58萬 |
| -現金和現金等價物 | 905.70%616.43萬 | 905.70%616.43萬 | -84.02%24.73萬 | -86.05%35.61萬 | -61.92%63.06萬 | -80.34%61.29萬 | -80.34%61.29萬 | -64.34%154.71萬 | 21.27%255.32萬 | -39.51%165.58萬 |
| 應收款項 | --0 | --0 | -96.27%6,144 | -86.07%3.72萬 | -37.73%17.68萬 | -80.05%4.81萬 | -80.05%4.81萬 | -46.21%16.45萬 | 112.96%26.68萬 | 87.71%28.39萬 |
| -應收賬款 | --0 | --0 | -96.27%6,144 | -86.07%3.72萬 | -37.73%17.68萬 | -80.05%4.81萬 | -80.05%4.81萬 | -46.21%16.45萬 | 112.96%26.68萬 | 87.71%28.39萬 |
| 預付費用 | 31.22%18.44萬 | 31.22%18.44萬 | 34.02%36.27萬 | -13.63%40.05萬 | -80.50%11.11萬 | 0.42%14.05萬 | 0.42%14.05萬 | -15.06%27.06萬 | -13.08%46.37萬 | 5.01%56.97萬 |
| 受限制現金 | -39.43%76.78萬 | -39.43%76.78萬 | -30.22%70.98萬 | -23.10%62.28萬 | 74.09%105.2萬 | 140.13%126.76萬 | 140.13%126.76萬 | 2,848.22%101.71萬 | 153.25%80.99萬 | 146.86%60.43萬 |
| 流動資產合計 | -19.14%711.65萬 | -19.14%711.65萬 | 37.75%1,205.23萬 | -58.61%407.4萬 | 32.85%1,177.61萬 | 118.59%880.12萬 | 118.59%880.12萬 | 65.06%874.97萬 | 219.20%984.39萬 | 141.15%886.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.30%598.91萬 | -1.30%598.91萬 | -1.30%600.86萬 | -1.52%602.83萬 | -1.36%604.8萬 | -1.37%606.8萬 | -1.37%606.8萬 | -1.32%608.8萬 | -1.12%612.13萬 | -1.29%613.17萬 |
| -固定資產 | -1.30%598.91萬 | -1.30%598.91萬 | -1.30%600.86萬 | -1.52%602.83萬 | -1.36%604.8萬 | -1.37%606.8萬 | -1.37%606.8萬 | -1.32%608.8萬 | -1.12%612.13萬 | -1.29%613.17萬 |
| 商譽及其他無形資產 | -21.95%521.63萬 | -21.95%521.63萬 | 23.55%944.44萬 | 30.69%969.15萬 | 1.25%1,005.12萬 | -16.35%668.37萬 | -16.35%668.37萬 | -11.69%764.41萬 | 157.13%741.58萬 | 137.54%992.7萬 |
| -其他無形資產 | -21.95%521.63萬 | -21.95%521.63萬 | 23.55%944.44萬 | 30.69%969.15萬 | 1.25%1,005.12萬 | -16.35%668.37萬 | -16.35%668.37萬 | -11.69%764.41萬 | 157.13%741.58萬 | 137.54%992.7萬 |
| 非流動遞延資產 | 19.95%39.8萬 | 19.95%39.8萬 | -12.25%38.24萬 | -8.04%36.12萬 | 1.93%37.33萬 | -70.00%33.18萬 | -70.00%33.18萬 | 28.09%43.58萬 | 22.93%39.28萬 | 19.84%36.63萬 |
| 非流動資產合計 | -7.79%9,014.81萬 | -7.79%9,014.81萬 | -7.89%9,139.38萬 | 6.59%1.01億 | 9.54%1.05億 | -6.59%9,776.26萬 | -6.59%9,776.26萬 | -5.93%9,922.31萬 | 60.53%9,465萬 | 60.97%9,576.91萬 |
| 總資產 | -8.73%9,726.47萬 | -8.73%9,726.47萬 | -4.19%1.03億 | 0.45%1.05億 | 11.52%1.17億 | -1.96%1.07億 | -1.96%1.07億 | -2.53%1.08億 | 68.42%1.04億 | 65.63%1.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 668.32%162.96萬 | 668.32%162.96萬 | 8.51%74.02萬 | -51.63%72.25萬 | -63.89%64.16萬 | -90.58%21.21萬 | -90.58%21.21萬 | -69.71%68.22萬 | -45.57%149.38萬 | -34.68%177.66萬 |
| -應付賬款 | 832.52%159.7萬 | 832.52%159.7萬 | 671.04%61.14萬 | 26.58%41.61萬 | 1,136.20%64.16萬 | -57.90%17.13萬 | -57.90%17.13萬 | -73.94%7.93萬 | 35.36%32.87萬 | -56.57%5.19萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -75.00%45.25萬 | -60.00%90.49萬 | -40.00%135.74萬 |
| -其他應付款 | -20.32%3.25萬 | -20.32%3.25萬 | -14.36%12.88萬 | 17.77%30.64萬 | ---- | 16.78%4.08萬 | 16.78%4.08萬 | 8.79%15.05萬 | 8.73%26.02萬 | 8.66%36.73萬 |
| 應計費用 | 20.50%218.26萬 | 20.50%218.26萬 | 41.28%292.04萬 | 43.91%222.54萬 | 79.42%229.13萬 | 32.06%181.12萬 | 32.06%181.12萬 | 29.64%206.71萬 | 74.63%154.63萬 | 65.94%127.71萬 |
| 遞延負債 | 74.37%30.69萬 | 74.37%30.69萬 | 11.34%17.37萬 | -0.67%17.9萬 | 97.09%33.57萬 | -32.55%17.6萬 | -32.55%17.6萬 | -50.87%15.6萬 | -22.53%18.02萬 | 9.13%17.03萬 |
| 流動負債總額 | 87.29%411.91萬 | 87.29%411.91萬 | 31.98%383.43萬 | -2.90%312.68萬 | 1.38%326.86萬 | -43.37%219.94萬 | -43.37%219.94萬 | -30.24%290.53萬 | -16.63%322.03萬 | -11.56%322.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.49%6,293.12萬 | -10.49%6,293.12萬 | -2.55%6,870.55萬 | 0.94%6,885.21萬 | 11.86%7,659.24萬 | 2.29%7,030.51萬 | 2.29%7,030.51萬 | 2.24%7,050.36萬 | 59.28%6,821.24萬 | 59.31%6,847.24萬 |
| -長期借款 | -11.63%5,641.52萬 | -11.63%5,641.52萬 | -2.89%6,220.25萬 | 0.95%6,236.2萬 | 13.01%7,011.49萬 | 2.44%6,384.02萬 | 2.44%6,384.02萬 | 2.35%6,405.12萬 | 69.43%6,177.33萬 | 69.47%6,204.53萬 |
| -長期租賃負債 | 0.79%651.6萬 | 0.79%651.6萬 | 0.78%650.3萬 | 0.79%649.02萬 | 0.78%647.75萬 | 0.78%646.49萬 | 0.78%646.49萬 | 1.12%645.25萬 | 1.15%643.92萬 | 0.88%642.7萬 |
| 衍生品負債 | 156.67%43.55萬 | 156.67%43.55萬 | -34.00%53.42萬 | 346.89%53.19萬 | 149.35%42.38萬 | -68.43%16.97萬 | -68.43%16.97萬 | --80.93萬 | --11.9萬 | --16.99萬 |
| 其他非流動負債 | 34.91%139.8萬 | 34.91%139.8萬 | 40.84%144.6萬 | 56.69%148.59萬 | 56.55%153.77萬 | 1.97%103.63萬 | 1.97%103.63萬 | -2.37%102.67萬 | 76.39%94.83萬 | 60.06%98.23萬 |
| 非流動負債總額 | -9.43%6,476.48萬 | -9.43%6,476.48萬 | -2.29%7,068.57萬 | 2.30%7,086.99萬 | 12.82%7,855.39萬 | 1.74%7,151.11萬 | 1.74%7,151.11萬 | 3.33%7,233.97萬 | 59.77%6,927.98萬 | 59.71%6,962.46萬 |
| 總負債 | -6.55%6,888.39萬 | -6.55%6,888.39萬 | -0.96%7,452萬 | 2.06%7,399.68萬 | 12.32%8,182.25萬 | -0.62%7,371.05萬 | -0.62%7,371.05萬 | 1.44%7,524.49萬 | 53.52%7,250.01萬 | 54.21%7,284.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.44萬 | 0.00%5.44萬 | 0.37%5.44萬 | 0.37%5.44萬 | 0.43%5.44萬 | -99.53%5.44萬 | -99.53%5.44萬 | -99.54%5.42萬 | 107.19%5.42萬 | 107.60%5.42萬 |
| -普通股股本 | 0.00%5.44萬 | 0.00%5.44萬 | 0.37%5.44萬 | 0.37%5.44萬 | 0.43%5.44萬 | 107.70%5.44萬 | 107.70%5.44萬 | 107.06%5.42萬 | 107.19%5.42萬 | 107.60%5.42萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -44.42%-3,361.84萬 | -44.42%-3,361.84萬 | -44.70%-3,325.9萬 | -52.05%-3,043.2萬 | -46.50%-2,600.94萬 | -56.93%-2,327.75萬 | -56.93%-2,327.75萬 | -81.43%-2,298.46萬 | -84.64%-2,001.5萬 | -78.28%-1,775.33萬 |
| 資本公積 | 1.19%2,936.4萬 | 1.19%2,936.4萬 | 0.51%2,927.78萬 | -0.05%2,901.9萬 | -1.93%2,901.9萬 | 57.10%2,901.9萬 | 57.10%2,901.9萬 | 55.91%2,912.95萬 | 53.86%2,903.46萬 | 54.92%2,958.96萬 |
| 股東權益總額 | -172.46%-420萬 | -172.46%-420萬 | -163.34%-392.68萬 | -114.97%-135.86萬 | -74.23%306.41萬 | -62.13%579.59萬 | -62.13%579.59萬 | -65.09%619.92萬 | 12.62%907.38萬 | 29.70%1,189.05萬 |
| 非控制性權益 | 20.41%3,258.07萬 | 20.41%3,258.07萬 | 23.84%3,285.28萬 | 41.03%3,232.41萬 | 59.82%3,179.53萬 | 40.79%2,705.74萬 | 40.79%2,705.74萬 | 40.80%2,652.87萬 | 238.89%2,291.99萬 | 194.12%1,989.4萬 |
| 總權益 | -13.61%2,838.08萬 | -13.61%2,838.08萬 | -11.62%2,892.6萬 | -3.21%3,096.55萬 | 9.67%3,485.94萬 | -4.83%3,285.33萬 | -4.83%3,285.33萬 | -10.58%3,272.78萬 | 115.88%3,199.37萬 | 99.51%3,178.45萬 |
| 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 | -- | -- | -- | -- |