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 | 39.31%7.6萬億 | 39.31%7.6萬億 | 42.06%6.9萬億 | 32.16%6.51萬億 | 34.04%6.38萬億 | 20.89%5.45萬億 | 20.89%5.45萬億 | 19.72%4.86萬億 | 18.36%4.93萬億 | 16.63%4.76萬億 |
| -現金和現金等價物 | 39.31%7.6萬億 | 39.31%7.6萬億 | 42.06%6.9萬億 | 32.16%6.51萬億 | 34.04%6.38萬億 | 20.89%5.45萬億 | 20.89%5.45萬億 | 19.72%4.86萬億 | 18.36%4.93萬億 | 16.63%4.76萬億 |
| -應收賬款 | -92.13%402.72億 | -92.13%402.72億 | -63.51%651.58億 | 3.63%813.11億 | 106.60%422.54億 | 1,469.38%5,114.14億 | 1,469.38%5,114.14億 | 340.74%1,785.59億 | 80.04%784.61億 | -13.28%204.52億 |
| -其他應收款 | 7.83%1,864.71億 | 7.83%1,864.71億 | -11.85%1,788.11億 | -24.18%1,572.51億 | -18.36%1,725.91億 | -5.88%1,729.27億 | -5.88%1,729.27億 | 26.31%2,028.5億 | 26.24%2,074.09億 | 27.52%2,114.11億 |
| 存貨 | -7.08%8,595.43億 | -7.08%8,595.43億 | 6.06%8,211.07億 | 42.91%1.04萬億 | 29.84%8,019.29億 | 55.66%9,250.74億 | 55.66%9,250.74億 | -5.57%7,742.08億 | -0.52%7,309.57億 | -25.25%6,176.27億 |
| 預付費用 | 2.42%155.15億 | 2.42%155.15億 | 18.90%514.93億 | 2.52%678.7億 | -3.34%916.08億 | -3.82%151.49億 | -3.82%151.49億 | -15.23%433.09億 | 20.21%662.02億 | 148.22%947.78億 |
| 流動資產合計 | 22.23%8.7萬億 | 22.23%8.7萬億 | 31.53%8.02萬億 | 29.98%7.86萬億 | 31.07%7.53萬億 | 32.37%7.12萬億 | 32.37%7.12萬億 | 17.93%6.1萬億 | 16.34%6.05萬億 | 11.00%5.74萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.53%5.13萬億 | 1.53%5.13萬億 | -5.60%5.06萬億 | -7.42%5.05萬億 | -7.63%5.05萬億 | -8.15%5.05萬億 | -8.15%5.05萬億 | -5.35%5.35萬億 | -3.98%5.45萬億 | -3.76%5.47萬億 |
| -固定資產 | 3.47%12.03萬億 | 3.47%12.03萬億 | 1.77%11.89萬億 | 2.22%11.81萬億 | 2.11%11.73萬億 | 1.84%11.63萬億 | 1.84%11.63萬億 | 3.02%11.68萬億 | 2.66%11.55萬億 | 2.74%11.48萬億 |
| -累計折舊 | -4.95%-6.9萬億 | -4.95%-6.9萬億 | -8.00%-6.84萬億 | -10.82%-6.76萬億 | -10.98%-6.67萬億 | -11.12%-6.58萬億 | -11.12%-6.58萬億 | -11.36%-6.33萬億 | -9.42%-6.1萬億 | -9.46%-6.01萬億 |
| 商譽及其他無形資產 | 14.29%2,722.72億 | 14.29%2,722.72億 | 8.37%2,527.15億 | 9.48%2,587.96億 | 9.05%2,416.4億 | 7.55%2,382.34億 | 7.55%2,382.34億 | 5.43%2,332.07億 | 6.90%2,363.93億 | 0.21%2,215.85億 |
| -其他無形資產 | 14.29%2,722.72億 | 14.29%2,722.72億 | 8.37%2,527.15億 | 9.48%2,587.96億 | 9.05%2,416.4億 | 7.55%2,382.34億 | 7.55%2,382.34億 | 5.43%2,332.07億 | 6.90%2,363.93億 | 0.21%2,215.85億 |
| 非流動遞延資產 | 18.53%326.33億 | 18.53%326.33億 | 18.54%329.24億 | -3.26%270.42億 | -3.23%272.86億 | -3.20%275.31億 | -3.20%275.31億 | -4.98%277.75億 | -6.90%279.53億 | -8.50%281.97億 |
| 其他非流動資產 | 30.61%127.66億 | 30.61%127.66億 | -38.56%223.38億 | -66.00%134.2億 | -65.99%126.77億 | -67.96%97.74億 | -67.96%97.74億 | -11.00%363.6億 | -0.17%394.71億 | -5.29%372.72億 |
| 非流動資產合計 | 1.73%6.84萬億 | 1.73%6.84萬億 | -3.43%6.77萬億 | -5.24%6.74萬億 | -5.46%6.73萬億 | -5.78%6.72萬億 | -5.78%6.72萬億 | -4.12%7.01萬億 | -2.86%7.11萬億 | -2.83%7.12萬億 |
| 總資產 | 12.27%15.54萬億 | 12.27%15.54萬億 | 12.83%14.78萬億 | 10.95%14.6萬億 | 10.85%14.25萬億 | 10.61%13.84萬億 | 10.61%13.84萬億 | 5.01%13.1萬億 | 5.11%13.16萬億 | 2.89%12.86萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.89%5,377.35億 | 15.89%5,377.35億 | 51.43%5,209.78億 | 45.93%9,078.07億 | 30.57%5,270.88億 | 25.10%4,640.2億 | 25.10%4,640.2億 | 0.37%3,440.34億 | -21.34%6,220.92億 | 9.49%4,036.97億 |
| -應付賬款 | 39.01%2,507億 | 39.01%2,507億 | 42.35%2,516.76億 | 49.47%2,690.4億 | -11.87%1,633.22億 | -16.17%1,803.44億 | -16.17%1,803.44億 | -11.82%1,768.06億 | -36.90%1,799.99億 | -9.80%1,853.29億 |
| -應付稅費 | -4.19%2,087.98億 | -4.19%2,087.98億 | 73.90%1,773.62億 | 13.16%1,333.42億 | 107.75%2,979.06億 | 132.41%2,179.33億 | 132.41%2,179.33億 | 27.59%1,019.9億 | 119.93%1,178.32億 | 85.62%1,433.95億 |
| -應付股利 | ---- | ---- | ---- | 66.67%4,432.98億 | ---- | ---- | ---- | ---- | -26.42%2,659.78億 | ---- |
| -其他應付款 | 19.00%782.37億 | 19.00%782.37億 | 40.93%919.4億 | 6.60%621.27億 | -12.16%658.6億 | 6.01%657.43億 | 6.01%657.43億 | 4.67%652.38億 | -35.64%582.83億 | -12.81%749.73億 |
| 短期借款與租賃負債 | -90.75%3.29億 | -90.75%3.29億 | -65.44%16.77億 | -82.55%9.03億 | -55.29%22.42億 | -26.78%35.58億 | -26.78%35.58億 | 3.10%48.52億 | 303.90%51.74億 | 97.60%50.15億 |
| -短期租賃負債 | -90.75%3.29億 | -90.75%3.29億 | -65.44%16.77億 | -82.55%9.03億 | -55.29%22.42億 | -26.78%35.58億 | -26.78%35.58億 | 3.10%48.52億 | 303.90%51.74億 | 97.60%50.15億 |
| 流動負債總額 | 35.76%9,204.1億 | 35.76%9,204.1億 | 36.15%8,280.16億 | 39.15%1.18萬億 | 13.69%7,219.07億 | 20.10%6,779.73億 | 20.10%6,779.73億 | -2.85%6,081.63億 | -15.40%8,513.35億 | -5.54%6,349.82億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --9.03億 | --22.42億 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --9.03億 | --22.42億 |
| 非流動負債總額 | 2.69%6,235.54億 | 2.69%6,235.54億 | -2.21%5,979.5億 | -6.37%5,875.11億 | -3.79%5,841.43億 | 0.82%6,072.29億 | 0.82%6,072.29億 | -25.88%6,114.8億 | -18.96%6,274.69億 | -22.07%6,071.43億 |
| 總負債 | 20.13%1.54萬億 | 20.13%1.54萬億 | 16.92%1.43萬億 | 19.84%1.77萬億 | 5.15%1.31萬億 | 10.15%1.29萬億 | 10.15%1.29萬億 | -15.94%1.22萬億 | -16.95%1.48萬億 | -14.41%1.24萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,819.96億 | 0.00%6,819.96億 | 0.00%6,819.96億 | -0.04%6,819.96億 | -0.04%6,819.96億 | -0.04%6,819.96億 | -0.04%6,819.96億 | -0.04%6,819.96億 | 0.00%6,822.86億 | 0.00%6,822.86億 |
| -普通股股本 | 0.00%6,819.96億 | 0.00%6,819.96億 | 0.00%6,819.96億 | -0.04%6,819.96億 | -0.04%6,819.96億 | -0.04%6,819.96億 | -0.04%6,819.96億 | -0.04%6,819.96億 | 0.00%6,822.86億 | 0.00%6,822.86億 |
| 留存收益 | 13.38%12.17萬億 | 13.38%12.17萬億 | 14.63%11.53萬億 | 11.61%11萬億 | 13.56%11.12萬億 | 12.66%10.73萬億 | 12.66%10.73萬億 | 9.27%10.06萬億 | 10.52%9.85萬億 | 6.14%9.79萬億 |
| 資本公積 | 0.00%1.03萬億 | 0.00%1.03萬億 | 0.00%1.03萬億 | -0.29%1.03萬億 | -0.29%1.03萬億 | -0.29%1.03萬億 | -0.29%1.03萬億 | -0.29%1.03萬億 | 0.00%1.03萬億 | 0.00%1.03萬億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%32.7億 | 0.00%32.7億 |
| 其他權益 | -1.15%149.77億 | -1.15%149.77億 | -0.79%150.07億 | -0.80%150.2億 | -0.47%150.9億 | 0.02%151.52億 | 0.02%151.52億 | 35.98%151.26億 | 34.61%151.41億 | 34.79%151.61億 |
| 股東權益總額 | 11.47%14萬億 | 11.47%14萬億 | 12.42%13.36萬億 | 9.83%12.83萬億 | 11.47%12.95萬億 | 10.67%12.56萬億 | 10.67%12.56萬億 | 7.78%11.89萬億 | 8.78%11.68萬億 | 5.17%11.62萬億 |
| 非控制性權益 | -57.61%-38.33億 | -57.61%-38.33億 | -65.25%-33.81億 | -79.44%-30.2億 | -90.92%-27.34億 | -106.63%-24.32億 | -106.63%-24.32億 | -117.89%-20.46億 | -143.56%-16.83億 | -438.35%-14.32億 |
| 總權益 | 11.46%14萬億 | 11.46%14萬億 | 12.41%13.36萬億 | 9.82%12.83萬億 | 11.46%12.95萬億 | 10.66%12.56萬億 | 10.66%12.56萬億 | 7.77%11.88萬億 | 8.77%11.68萬億 | 5.16%11.62萬億 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |