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
| (Q2)2025/11/29 | (Q1)2025/08/30 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/22 | (Q2)2024/11/23 | (Q1)2024/08/24 | (FY)2024/05/25 | (Q4)2024/05/25 | (Q3)2024/02/24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.85%8,981萬 | -13.51%7,751.8萬 | -20.89%8,614.7萬 | -20.89%8,614.7萬 | -36.32%7,249.5萬 | -18.35%7,819.7萬 | -20.40%8,962.5萬 | -6.76%1.09億 | -6.76%1.09億 | 9.56%1.14億 |
| -現金和現金等價物 | 14.85%8,981萬 | -13.51%7,751.8萬 | -20.89%8,614.7萬 | -20.89%8,614.7萬 | -36.32%7,249.5萬 | -18.35%7,819.7萬 | -20.40%8,962.5萬 | -6.76%1.09億 | -6.76%1.09億 | 9.56%1.14億 |
| 應收款項 | -18.18%9,407.5萬 | -11.62%1.01億 | -7.56%1.07億 | -7.56%1.07億 | -8.64%1.1億 | -16.79%1.15億 | -15.20%1.15億 | -18.32%1.16億 | -18.32%1.16億 | -20.72%1.2億 |
| -應收賬款 | -19.09%8,649.1萬 | -12.13%9,355.5萬 | -8.57%9,921萬 | -8.57%9,921萬 | -9.79%1.01億 | -17.74%1.07億 | -19.11%1.06億 | -21.00%1.09億 | -21.00%1.09億 | -21.92%1.12億 |
| -應收稅費 | -6.25%758.4萬 | -4.98%772.7萬 | 7.05%808.3萬 | 7.05%808.3萬 | 7.33%867.2萬 | -1.74%809萬 | 131.88%813.2萬 | 59.34%755.1萬 | 59.34%755.1萬 | 0.76%808萬 |
| 其他流動資產 | 9.03%930.7萬 | 30.46%944.8萬 | 48.75%1,024.6萬 | 48.75%1,024.6萬 | 53.35%1,288.9萬 | 3.78%853.6萬 | 24.63%724.2萬 | 32.79%688.8萬 | 32.79%688.8萬 | 19.29%840.5萬 |
| 流動資產合計 | -4.23%1.93億 | -10.98%1.88億 | -15.40%2.04億 | -15.40%2.04億 | -22.34%1.95億 | -16.71%2.02億 | -16.59%2.11億 | -8.83%2.41億 | -8.83%2.41億 | -4.27%2.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.86%2,567.8萬 | -1.22%2,657.8萬 | 72.23%2,697.4萬 | 72.23%2,697.4萬 | 59.93%2,796.6萬 | 2.87%2,946.8萬 | -10.41%2,690.5萬 | -49.86%1,566.2萬 | -49.86%1,566.2萬 | -46.37%1,748.6萬 |
| -固定資產 | -12.86%2,567.8萬 | -1.22%2,657.8萬 | 24.54%4,400.9萬 | 24.54%4,400.9萬 | 59.93%2,796.6萬 | 2.87%2,946.8萬 | -10.41%2,690.5萬 | -46.53%3,533.8萬 | -46.53%3,533.8萬 | -46.37%1,748.6萬 |
| -累計折舊 | ---- | ---- | 13.42%-1,703.5萬 | 13.42%-1,703.5萬 | ---- | ---- | ---- | 43.54%-1,967.6萬 | 43.54%-1,967.6萬 | ---- |
| 商譽及其他無形資產 | -71.95%4,539.9萬 | -80.91%4,654.2萬 | -78.89%4,773.5萬 | -78.89%4,773.5萬 | -48.03%1.18億 | -29.45%1.62億 | 12.22%2.44億 | 3.62%2.26億 | 3.62%2.26億 | 4.16%2.28億 |
| -商譽 | -79.40%2,875.7萬 | -86.93%2,875.7萬 | -86.72%2,875.7萬 | -86.72%2,875.7萬 | -55.02%9,758.8萬 | -35.67%1.4億 | 6.36%2.2億 | 4.77%2.17億 | 4.77%2.17億 | 5.09%2.17億 |
| -其他無形資產 | -25.17%1,664.2萬 | -25.30%1,778.5萬 | 98.25%1,897.8萬 | 98.25%1,897.8萬 | 91.08%2,083.2萬 | 79.12%2,223.9萬 | 128.59%2,380.8萬 | -16.91%957.3萬 | -16.91%957.3萬 | -11.56%1,090.2萬 |
| 非流動遞延資產 | -15.49%939.7萬 | -19.26%952.6萬 | -17.96%928萬 | -17.96%928萬 | 48.62%1,639.3萬 | 0.23%1,112萬 | 8.72%1,179.8萬 | 5.71%1,131.2萬 | 5.71%1,131.2萬 | 7.05%1,103萬 |
| 其他非流動資產 | -24.61%1,560.7萬 | -13.78%1,631.7萬 | -0.12%1,701.3萬 | -0.12%1,701.3萬 | 14.26%1,765.3萬 | 53.45%2,070.2萬 | 76.24%1,892.5萬 | 119.70%1,703.3萬 | 119.70%1,703.3萬 | 90.88%1,545萬 |
| 非流動資產合計 | -56.94%9,608.1萬 | -67.17%9,896.3萬 | -62.61%1.01億 | -62.61%1.01億 | -33.62%1.8億 | -21.06%2.23億 | 12.11%3.01億 | 0.83%2.7億 | 0.83%2.7億 | 0.76%2.72億 |
| 總資產 | -31.92%2.89億 | -44.00%2.87億 | -40.36%3.05億 | -40.36%3.05億 | -28.20%3.76億 | -19.05%4.25億 | -1.82%5.13億 | -3.96%5.11億 | -3.96%5.11億 | -1.72%5.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.87%1,169.6萬 | -11.56%1,239.8萬 | -8.68%1,390.2萬 | -8.68%1,390.2萬 | -23.98%1,320.3萬 | -22.48%1,358萬 | -10.46%1,401.9萬 | 5.25%1,522.3萬 | 5.25%1,522.3萬 | 4.95%1,736.7萬 |
| -應付賬款 | -13.87%1,169.6萬 | -11.56%1,239.8萬 | -8.68%1,390.2萬 | -8.68%1,390.2萬 | -23.98%1,320.3萬 | -22.48%1,358萬 | -10.46%1,401.9萬 | 5.25%1,522.3萬 | 5.25%1,522.3萬 | 4.95%1,736.7萬 |
| 應計費用 | -13.87%3,891萬 | -27.30%3,220.7萬 | 14.12%4,793.1萬 | 14.12%4,793.1萬 | -5.74%4,574.2萬 | -8.80%4,517.4萬 | -12.93%4,430.2萬 | -35.16%4,199.9萬 | -35.16%4,199.9萬 | -27.22%4,852.9萬 |
| 短期借款與租賃負債 | -9.92%485.1萬 | -7.31%513.5萬 | 8.74%514.9萬 | 8.74%514.9萬 | -4.41%529.4萬 | -14.17%538.5萬 | -19.79%554萬 | -36.53%473.5萬 | -36.53%473.5萬 | -28.48%553.8萬 |
| -短期租賃負債 | -9.92%485.1萬 | -7.31%513.5萬 | 8.74%514.9萬 | 8.74%514.9萬 | -4.41%529.4萬 | -14.17%538.5萬 | -19.79%554萬 | -36.53%473.5萬 | -36.53%473.5萬 | -28.48%553.8萬 |
| 其他流動負債 | 86.60%1,766.4萬 | -17.28%887.4萬 | -19.63%842萬 | -19.63%842萬 | -21.54%997.4萬 | -29.52%946.6萬 | 2.72%1,072.8萬 | 0.89%1,047.6萬 | 0.89%1,047.6萬 | 14.29%1,271.3萬 |
| 流動負債總額 | -0.66%7,312.1萬 | -21.42%5,861.4萬 | 4.10%7,540.2萬 | 4.10%7,540.2萬 | -11.81%7,421.3萬 | -15.16%7,360.5萬 | -11.09%7,458.9萬 | -25.39%7,243.3萬 | -25.39%7,243.3萬 | -17.58%8,414.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.66%1,976.2萬 | 4.57%2,021.8萬 | 134.75%2,015.6萬 | 134.75%2,015.6萬 | 129.58%2,125.9萬 | 117.72%2,237.1萬 | 97.31%1,933.4萬 | -16.43%858.6萬 | -16.43%858.6萬 | -19.55%926萬 |
| -長期租賃負債 | -11.66%1,976.2萬 | 4.57%2,021.8萬 | 134.75%2,015.6萬 | 134.75%2,015.6萬 | 129.58%2,125.9萬 | 117.72%2,237.1萬 | 97.31%1,933.4萬 | -16.43%858.6萬 | -16.43%858.6萬 | -19.55%926萬 |
| 遞延負債 | -99.46%5,000 | -99.80%1.9萬 | -98.94%9.2萬 | -98.94%9.2萬 | -98.95%10萬 | -89.56%93萬 | 37.15%931.1萬 | 21.64%868萬 | 21.64%868萬 | 9.74%956.7萬 |
| 其他非流動負債 | -21.48%179.8萬 | -17.31%200.1萬 | -20.19%195.7萬 | -20.19%195.7萬 | -58.22%222.7萬 | -57.00%229萬 | -21.12%242萬 | -17.86%245.2萬 | -17.86%245.2萬 | 68.30%533萬 |
| 非流動負債總額 | -15.73%2,156.5萬 | -28.41%2,223.8萬 | 12.61%2,220.5萬 | 12.61%2,220.5萬 | -2.36%2,358.6萬 | 4.43%2,559.1萬 | 58.04%3,106.5萬 | -3.32%1,971.8萬 | -3.32%1,971.8萬 | 3.26%2,415.7萬 |
| 總負債 | -4.55%9,468.6萬 | -23.47%8,085.2萬 | 5.92%9,760.7萬 | 5.92%9,760.7萬 | -9.70%9,779.9萬 | -10.84%9,919.6萬 | 2.04%1.06億 | -21.56%9,215.1萬 | -21.56%9,215.1萬 | -13.69%1.08億 |
| 所有者權益 | ||||||||||
| 股本 | 1.63%37.4萬 | 1.91%37.3萬 | 1.93%37萬 | 1.93%37萬 | 1.93%37萬 | 2.22%36.8萬 | 2.23%36.6萬 | 2.25%36.3萬 | 2.25%36.3萬 | 2.54%36.3萬 |
| -普通股股本 | 1.63%37.4萬 | 1.91%37.3萬 | 1.93%37萬 | 1.93%37萬 | 1.93%37萬 | 2.22%36.8萬 | 2.23%36.6萬 | 2.25%36.3萬 | 2.25%36.3萬 | 2.54%36.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3,517.83%-1.42億 | -262.57%-1.27億 | -237.23%-1.22億 | -237.23%-1.22億 | -155.31%-4,589.1萬 | -95.18%414.5萬 | -9.10%7,804.8萬 | 1.08%8,859.5萬 | 1.08%8,859.5萬 | 2.81%8,297.7萬 |
| 資本公積 | 3.32%4.08億 | 2.75%4.04億 | 2.68%4億 | 2.68%4億 | 2.74%3.99億 | 2.84%3.95億 | 2.21%3.93億 | 2.92%3.9億 | 2.92%3.9億 | 3.57%3.88億 |
| 減:庫存股 | 3.57%5,406.6萬 | 13.79%5,371萬 | 28.03%5,403.1萬 | 28.03%5,403.1萬 | 37.87%5,404.6萬 | 31.13%5,220.4萬 | 35.60%4,720.2萬 | 21.10%4,220.2萬 | 21.10%4,220.2萬 | 29.99%3,920.2萬 |
| 不影響留存收益的損益 | 16.51%-1,768萬 | -1.27%-1,709.6萬 | -0.85%-1,786.3萬 | -0.85%-1,786.3萬 | -22.94%-2,116萬 | -28.08%-2,117.6萬 | 0.39%-1,688.2萬 | -2.45%-1,771.3萬 | -2.45%-1,771.3萬 | 7.64%-1,721.1萬 |
| 股東權益總額 | -40.25%1.95億 | -49.32%2.06億 | -50.55%2.07億 | -50.55%2.07億 | -33.03%2.78億 | -21.26%3.26億 | -2.78%4.07億 | 1.02%4.19億 | 1.02%4.19億 | 1.97%4.15億 |
| 總權益 | -40.25%1.95億 | -49.32%2.06億 | -50.55%2.07億 | -50.55%2.07億 | -33.03%2.78億 | -21.26%3.26億 | -2.78%4.07億 | 1.02%4.19億 | 1.02%4.19億 | 1.97%4.15億 |
| 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 | -- | -- | -- | -- | -- | -- | -- |