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 | -22.75%1.03億 | -22.75%1.03億 | -64.23%5,495.7萬 | -59.29%7,321.6萬 | -50.94%9,907.4萬 | -42.64%1.34億 | -42.64%1.34億 | -33.35%1.54億 | -29.47%1.8億 | 17.22%2.02億 |
| -現金和現金等價物 | 182.64%3,525.6萬 | 182.64%3,525.6萬 | 326.91%4,753.2萬 | -7.46%2,575.2萬 | 62.99%4,026.9萬 | -50.68%1,247.4萬 | -50.68%1,247.4萬 | -29.96%1,113.4萬 | 5.23%2,782.8萬 | 35.75%2,470.7萬 |
| -短期投資 | -43.90%6,795.8萬 | -43.90%6,795.8萬 | -94.79%742.5萬 | -68.78%4,746.4萬 | -66.82%5,880.5萬 | -41.66%1.21億 | -41.66%1.21億 | -33.60%1.42億 | -33.48%1.52億 | 15.04%1.77億 |
| 其他流動資產 | 8.64%247.8萬 | 8.64%247.8萬 | 22.17%337.3萬 | 27.53%366萬 | -3.28%332.9萬 | -14.05%228.1萬 | -14.05%228.1萬 | -37.39%276.1萬 | -45.03%287萬 | 14.43%344.2萬 |
| 流動資產合計 | -22.23%1.06億 | -22.23%1.06億 | -62.70%5,833萬 | -57.93%7,687.6萬 | -50.14%1.02億 | -42.32%1.36億 | -42.32%1.36億 | -33.43%1.56億 | -29.78%1.83億 | 17.18%2.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.99%3,227.8萬 | -8.99%3,227.8萬 | -9.08%3,308萬 | -8.73%3,388.8萬 | -7.21%3,470.3萬 | -6.02%3,546.6萬 | -6.02%3,546.6萬 | 413.75%3,638.4萬 | 430.40%3,712.8萬 | 455.65%3,740.1萬 |
| -固定資產 | -3.73%3,920.7萬 | -3.73%3,920.7萬 | -9.08%3,308萬 | -8.73%3,388.8萬 | -7.21%3,470.3萬 | -1.40%4,072.4萬 | -1.40%4,072.4萬 | 413.75%3,638.4萬 | 430.40%3,712.8萬 | 455.65%3,740.1萬 |
| -累計折舊 | -31.78%-692.9萬 | -31.78%-692.9萬 | ---- | ---- | ---- | -47.45%-525.8萬 | -47.45%-525.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | -19.48%334.5萬 | -19.48%334.5萬 | -24.81%334.5萬 | -6.63%415.4萬 | -4.26%415.4萬 | -4.26%415.4萬 | -4.26%415.4萬 | -73.06%444.9萬 | -66.80%444.9萬 | -73.42%433.9萬 |
| 非流動資產合計 | -10.09%3,562.3萬 | -10.09%3,562.3萬 | -10.80%3,642.5萬 | -8.50%3,804.2萬 | -6.91%3,885.7萬 | -5.84%3,962萬 | -5.84%3,962萬 | 73.06%4,083.3萬 | 103.80%4,157.7萬 | 81.03%4,174萬 |
| 總資產 | -19.49%1.41億 | -19.49%1.41億 | -51.95%9,475.5萬 | -48.76%1.15億 | -42.83%1.41億 | -36.79%1.76億 | -36.79%1.76億 | -23.71%1.97億 | -20.07%2.24億 | 24.60%2.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -48.49%398.3萬 | -48.49%398.3萬 | -57.22%253.3萬 | -19.58%496.2萬 | 9.85%583.1萬 | 68.82%773.2萬 | 68.82%773.2萬 | 14.53%592.1萬 | 10.47%617萬 | -25.05%530.8萬 |
| -應付賬款 | -48.49%398.3萬 | -48.49%398.3萬 | -57.22%253.3萬 | -19.58%496.2萬 | 9.85%583.1萬 | 68.82%773.2萬 | 68.82%773.2萬 | 14.53%592.1萬 | 10.47%617萬 | -25.05%530.8萬 |
| 應計費用 | -18.21%443萬 | -18.21%443萬 | 5.75%548.2萬 | 21.74%649.1萬 | 18.28%675萬 | -4.41%541.6萬 | -4.41%541.6萬 | 50.39%518.4萬 | 47.13%533.2萬 | -20.64%570.7萬 |
| 短期借款與租賃負債 | 1.63%274.4萬 | 1.63%274.4萬 | 0.11%272.7萬 | -1.02%271.1萬 | 21.25%265.3萬 | 82.31%270萬 | 82.31%270萬 | 473.47%272.4萬 | 192.00%273.9萬 | 57.41%218.8萬 |
| -短期租賃負債 | 1.63%274.4萬 | 1.63%274.4萬 | 0.11%272.7萬 | -1.02%271.1萬 | 21.25%265.3萬 | 82.31%270萬 | 82.31%270萬 | 473.47%272.4萬 | 192.00%273.9萬 | 57.41%218.8萬 |
| 遞延負債 | --3,373.4萬 | --3,373.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | --300萬 | ---- |
| 其他流動負債 | 25.16%96.5萬 | 25.16%96.5萬 | 20.22%96.3萬 | 89.23%86.1萬 | -13.00%69.6萬 | -18.41%77.1萬 | -18.41%77.1萬 | -2.20%80.1萬 | --45.5萬 | -9.91%80萬 |
| 流動負債總額 | 106.68%5,299.4萬 | 106.68%5,299.4萬 | -18.15%1,819萬 | -10.40%2,090.8萬 | 12.15%1,978.7萬 | 17.46%2,564.1萬 | 17.46%2,564.1萬 | 31.56%2,222.4萬 | 53.62%2,333.5萬 | -10.27%1,764.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.83%1,504.5萬 | -1.83%1,504.5萬 | -1.85%1,512.7萬 | -1.67%1,520.6萬 | -1.20%1,526.7萬 | -0.53%1,532.5萬 | -0.53%1,532.5萬 | --1,541.2萬 | --1,546.5萬 | --1,545.2萬 |
| -長期租賃負債 | -1.83%1,504.5萬 | -1.83%1,504.5萬 | -1.85%1,512.7萬 | -1.67%1,520.6萬 | -1.20%1,526.7萬 | -0.53%1,532.5萬 | -0.53%1,532.5萬 | --1,541.2萬 | --1,546.5萬 | --1,545.2萬 |
| 遞延負債 | --179.8萬 | --179.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | -8.06%284.1萬 | -8.06%284.1萬 | -7.90%290.4萬 | -7.74%296.6萬 | -7.60%302.8萬 | -7.46%309萬 | -7.46%309萬 | -6.19%315.3萬 | -4.34%321.5萬 | -2.50%327.7萬 |
| 非流動負債總額 | 6.89%1,968.4萬 | 6.89%1,968.4萬 | -2.88%1,803.1萬 | -2.72%1,817.2萬 | -2.32%1,829.5萬 | -1.77%1,841.5萬 | -1.77%1,841.5萬 | 452.37%1,856.5萬 | 455.79%1,868萬 | 457.24%1,872.9萬 |
| 總負債 | 64.97%7,267.8萬 | 64.97%7,267.8萬 | -11.20%3,622.1萬 | -6.99%3,908萬 | 4.70%3,808.2萬 | 8.58%4,405.6萬 | 8.58%4,405.6萬 | 101.39%4,078.9萬 | 126.48%4,201.5萬 | 57.98%3,637.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | -17.05%-6.83億 | -17.05%-6.83億 | -20.15%-6.67億 | -23.79%-6.47億 | -26.20%-6.16億 | -27.86%-5.84億 | -27.86%-5.84億 | -31.07%-5.55億 | -33.07%-5.23億 | -34.65%-4.88億 |
| 資本公積 | 5.13%7.52億 | 5.13%7.52億 | 1.97%7.25億 | 2.49%7.23億 | 2.87%7.19億 | 3.13%7.15億 | 3.13%7.15億 | 7.39%7.11億 | 7.57%7.05億 | 29.89%6.99億 |
| 不影響留存收益的損益 | -77.14%8,000 | -77.14%8,000 | -98.80%2,000 | 99.66%-1,000 | 105.11%1.2萬 | -84.30%3.5萬 | -84.30%3.5萬 | 127.60%16.7萬 | 59.21%-29萬 | 40.95%-23.5萬 |
| 股東權益總額 | -47.79%6,863.7萬 | -47.79%6,863.7萬 | -62.58%5,853.4萬 | -58.39%7,583.8萬 | -51.04%1.03億 | -44.55%1.31億 | -44.55%1.31億 | -34.34%1.56億 | -30.44%1.82億 | 20.22%2.11億 |
| 總權益 | -47.79%6,863.7萬 | -47.79%6,863.7萬 | -62.58%5,853.4萬 | -58.39%7,583.8萬 | -51.04%1.03億 | -44.55%1.31億 | -44.55%1.31億 | -34.34%1.56億 | -30.44%1.82億 | 20.22%2.11億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |