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 | -31.60%8,073.5萬 | -31.60%8,073.5萬 | 20.47%9,521.4萬 | 305.97%1.06億 | 241.92%1.19億 | 166.06%1.18億 | 166.06%1.18億 | 56.86%7,903.3萬 | -55.41%2,619.6萬 | -35.52%3,488.5萬 |
| -現金和現金等價物 | -31.60%8,073.5萬 | -31.60%8,073.5萬 | 20.47%9,521.4萬 | 305.97%1.06億 | 241.92%1.19億 | 166.06%1.18億 | 166.06%1.18億 | 56.86%7,903.3萬 | -55.41%2,619.6萬 | -35.52%3,488.5萬 |
| 應收款項 | --27.4萬 | --27.4萬 | --1.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收賬款 | --27.4萬 | --27.4萬 | --1.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存貨 | --13.6萬 | --13.6萬 | --5.7萬 | --5.1萬 | --3萬 | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 61.30%227.6萬 | 61.30%227.6萬 | 35.48%187.1萬 | 68.74%176萬 | 65.98%160萬 | 46.52%141.1萬 | 46.52%141.1萬 | 11.64%138.1萬 | -13.87%104.3萬 | 13.55%96.4萬 |
| 流動資產合計 | -30.16%8,342.1萬 | -30.16%8,342.1萬 | 20.82%9,715.7萬 | 297.08%1.08億 | 237.27%1.21億 | 163.52%1.19億 | 163.52%1.19億 | 55.77%8,041.4萬 | -54.57%2,723.9萬 | -34.76%3,584.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.16%706.1萬 | -15.16%706.1萬 | -5.61%737.1萬 | -5.10%771.6萬 | -5.79%795.1萬 | -5.25%832.3萬 | -5.25%832.3萬 | -14.32%780.9萬 | -13.73%813.1萬 | -13.29%844萬 |
| -固定資產 | -6.96%1,143.5萬 | -6.96%1,143.5萬 | -0.21%1,165.2萬 | 0.29%1,190.7萬 | -0.11%1,203.6萬 | 0.25%1,229.1萬 | 0.25%1,229.1萬 | -6.37%1,167.7萬 | -6.14%1,187.2萬 | -6.03%1,204.9萬 |
| -累計折舊 | -10.23%-437.4萬 | -10.23%-437.4萬 | -10.68%-428.1萬 | -12.03%-419.1萬 | -13.19%-408.5萬 | -14.15%-396.8萬 | -14.15%-396.8萬 | -15.22%-386.8萬 | -16.04%-374.1萬 | -16.87%-360.9萬 |
| 商譽及其他無形資產 | -16.08%336.6萬 | -16.08%336.6萬 | -15.44%353.2萬 | -14.87%369.8萬 | -14.75%384.5萬 | -14.24%401.1萬 | -14.24%401.1萬 | -13.75%417.7萬 | -13.28%434.4萬 | -12.85%451萬 |
| -商譽 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 |
| -其他無形資產 | -52.87%57.5萬 | -52.87%57.5萬 | -46.54%74.1萬 | -41.60%90.7萬 | -38.69%105.4萬 | -35.31%122萬 | -35.31%122萬 | -32.46%138.6萬 | -29.98%155.3萬 | -27.89%171.9萬 |
| 其他非流動資產 | 2.07%69.1萬 | 2.07%69.1萬 | 9.13%70.5萬 | -5.18%67.7萬 | 85.75%67.8萬 | 85.48%67.7萬 | 85.48%67.7萬 | 76.99%64.6萬 | 95.62%71.4萬 | 0.00%36.5萬 |
| 非流動資產合計 | -14.55%1,111.8萬 | -14.55%1,111.8萬 | -8.11%1,160.8萬 | -8.33%1,209.1萬 | -6.32%1,247.4萬 | -5.89%1,301.1萬 | -5.89%1,301.1萬 | -11.80%1,263.2萬 | -10.88%1,318.9萬 | -12.83%1,331.5萬 |
| 總資產 | -28.63%9,453.9萬 | -28.63%9,453.9萬 | 16.89%1.09億 | 197.44%1.2億 | 171.30%1.33億 | 123.92%1.32億 | 123.92%1.32億 | 41.10%9,304.6萬 | -45.92%4,042.8萬 | -29.99%4,916.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 65.99%277.7萬 | 65.99%277.7萬 | 72.44%297.8萬 | 67.50%274.2萬 | 38.43%237萬 | -8.88%167.3萬 | -8.88%167.3萬 | 22.31%172.7萬 | -8.75%163.7萬 | -20.74%171.2萬 |
| -應付賬款 | 65.99%277.7萬 | 65.99%277.7萬 | 72.44%297.8萬 | 67.50%274.2萬 | 38.43%237萬 | -8.88%167.3萬 | -8.88%167.3萬 | 22.31%172.7萬 | -8.75%163.7萬 | -20.74%171.2萬 |
| 應計費用 | -28.45%159.7萬 | -28.45%159.7萬 | 127.46%161.5萬 | 160.28%130.4萬 | 168.45%130.2萬 | 262.93%223.2萬 | 262.93%223.2萬 | -5.21%71萬 | -30.51%50.1萬 | -67.14%48.5萬 |
| 短期借款與租賃負債 | 15.87%157萬 | 15.87%157萬 | 27.33%151.9萬 | 27.31%145.9萬 | 27.70%140.6萬 | 28.07%135.5萬 | 28.07%135.5萬 | 17.42%119.3萬 | 17.54%114.6萬 | -36.58%110.1萬 |
| -短期租賃負債 | 15.87%157萬 | 15.87%157萬 | 27.33%151.9萬 | 27.31%145.9萬 | 27.70%140.6萬 | 28.07%135.5萬 | 28.07%135.5萬 | 17.42%119.3萬 | 17.54%114.6萬 | 17.75%110.1萬 |
| 流動負債總額 | -21.20%792.3萬 | -21.20%792.3萬 | 43.90%970萬 | 50.59%897.8萬 | 52.73%776萬 | 49.90%1,005.5萬 | 49.90%1,005.5萬 | 24.10%674.1萬 | 6.22%596.2萬 | -27.32%508.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.99%596萬 | -20.99%596萬 | -11.19%637.1萬 | -9.48%678.6萬 | -8.02%717.1萬 | -6.72%754.3萬 | -6.72%754.3萬 | -14.27%717.4萬 | -13.27%749.7萬 | -89.45%779.6萬 |
| -長期租賃負債 | -20.99%596萬 | -20.99%596萬 | -11.19%637.1萬 | -9.48%678.6萬 | -8.02%717.1萬 | -6.72%754.3萬 | -6.72%754.3萬 | -14.27%717.4萬 | -13.27%749.7萬 | -12.38%779.6萬 |
| 非流動負債總額 | -20.99%596萬 | -20.99%596萬 | -11.19%637.1萬 | -9.48%678.6萬 | -8.02%717.1萬 | -6.72%754.3萬 | -6.72%754.3萬 | -14.27%717.4萬 | -13.27%749.7萬 | -89.45%779.6萬 |
| 總負債 | -21.11%1,388.3萬 | -21.11%1,388.3萬 | 15.49%1,607.1萬 | 17.13%1,576.4萬 | 15.95%1,493.1萬 | 18.95%1,759.8萬 | 18.95%1,759.8萬 | 0.83%1,391.5萬 | -5.60%1,345.9萬 | -84.08%1,287.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.03%6.8萬 | 3.03%6.8萬 | 9.68%6.8萬 | 21.82%6.7萬 | 21.82%6.7萬 | 20.00%6.6萬 | 20.00%6.6萬 | 12.73%6.2萬 | 0.00%5.5萬 | 48.65%5.5萬 |
| -普通股股本 | 3.03%6.8萬 | 3.03%6.8萬 | 9.68%6.8萬 | 21.82%6.7萬 | 21.82%6.7萬 | 20.00%6.6萬 | 20.00%6.6萬 | 12.73%6.2萬 | 0.00%5.5萬 | 48.65%5.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.64%-4.63億 | -18.64%-4.63億 | -20.14%-4.46億 | -18.98%-4.26億 | -17.36%-4.07億 | -15.90%-3.91億 | -15.90%-3.91億 | -14.20%-3.71億 | -14.00%-3.58億 | -13.97%-3.47億 |
| 資本公積 | 7.63%5.44億 | 7.63%5.44億 | 19.61%5.38億 | 37.77%5.31億 | 37.15%5.26億 | 32.55%5.05億 | 32.55%5.05億 | 19.39%4.5億 | 2.80%3.85億 | 30.46%3.83億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益總額 | -29.78%8,065.6萬 | -29.78%8,065.6萬 | 17.14%9,269.4萬 | 287.43%1.04億 | 226.43%1.18億 | 158.93%1.15億 | 158.93%1.15億 | 51.75%7,913.1萬 | -55.42%2,696.9萬 | 440.15%3,628.7萬 |
| 總權益 | -29.78%8,065.6萬 | -29.78%8,065.6萬 | 17.14%9,269.4萬 | 287.43%1.04億 | 226.43%1.18億 | 158.93%1.15億 | 158.93%1.15億 | 51.75%7,913.1萬 | -55.42%2,696.9萬 | 440.15%3,628.7萬 |
| 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 | -- | -- | -- | -- |