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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 371.44%3,942.39萬 | 41.27%1,304.26萬 | 153.51%1,508.61萬 | 147.21%695.78萬 | 147.21%695.78萬 | 287.80%836.25萬 | 291.59%923.22萬 | 100.86%595.09萬 | -30.45%281.46萬 | -30.45%281.46萬 |
| -現金和現金等價物 | 371.44%3,942.39萬 | 41.27%1,304.26萬 | 153.51%1,508.61萬 | 147.21%695.78萬 | 147.21%695.78萬 | 287.80%836.25萬 | 291.59%923.22萬 | 100.86%595.09萬 | -30.45%281.46萬 | -30.45%281.46萬 |
| 應收款項 | -25.11%22.52萬 | 71.25%58.69萬 | 98.14%57.02萬 | -7.27%30.44萬 | -7.27%30.44萬 | -6.58%30.06萬 | -1.86%34.27萬 | 43.43%28.78萬 | -29.39%32.83萬 | -29.39%32.83萬 |
| -應收稅費 | 0.73%14.68萬 | 312.33%47.43萬 | 318.81%44.77萬 | 60.14%12.22萬 | 60.14%12.22萬 | -1.83%14.57萬 | -41.91%11.5萬 | -11.56%10.69萬 | -77.17%7.63萬 | -77.17%7.63萬 |
| -應收關聯方款項 | 0.30%7.76萬 | 0.30%7.76萬 | 0.30%7.76萬 | -1.90%7.74萬 | -1.90%7.74萬 | -0.92%7.74萬 | -0.92%7.74萬 | -0.92%7.74萬 | 1.00%7.89萬 | 1.00%7.89萬 |
| -其他應收款 | -99.02%759 | -76.71%3.5萬 | -56.61%4.49萬 | -39.44%10.48萬 | -39.44%10.48萬 | -18.61%7.75萬 | 105.68%15.03萬 | 5,989.41%10.35萬 | 230.03%17.31萬 | 230.03%17.31萬 |
| 預付費用 | -40.67%84.17萬 | 25.14%39.48萬 | 167.14%122.35萬 | 240.44%116.17萬 | 240.44%116.17萬 | 228.93%141.87萬 | -2.20%31.54萬 | 18.41%45.8萬 | -12.97%34.12萬 | -12.97%34.12萬 |
| 遞延資產 | --0 | --5.03萬 | --0 | -37.27%13.71萬 | -37.27%13.71萬 | --1.65萬 | --0 | --31.72萬 | --21.85萬 | --21.85萬 |
| 流動資產合計 | 300.97%4,049.07萬 | 42.31%1,407.45萬 | 140.66%1,687.98萬 | 131.22%856.1萬 | 131.22%856.1萬 | 247.08%1,009.83萬 | 226.49%989.04萬 | 97.57%701.39萬 | -24.49%370.26萬 | -24.49%370.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 136.51%828.69萬 | 126.81%786.07萬 | 67.01%574.64萬 | 31.32%427.34萬 | 31.32%427.34萬 | 7.66%350.38萬 | 7.10%346.58萬 | 15.19%344.08萬 | 21.61%325.42萬 | 21.61%325.42萬 |
| -固定資產 | 122.72%979.24萬 | 113.91%918.56萬 | 67.23%692.18萬 | 38.71%530.66萬 | 38.71%530.66萬 | 18.77%439.68萬 | 20.30%429.41萬 | 27.62%413.9萬 | 34.60%382.56萬 | 34.60%382.56萬 |
| -累計折舊 | -68.59%-150.55萬 | -59.95%-132.49萬 | -68.35%-117.54萬 | -80.80%-103.32萬 | -80.80%-103.32萬 | -99.52%-89.3萬 | -148.31%-82.83萬 | -172.53%-69.82萬 | -243.60%-57.15萬 | -243.60%-57.15萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 關聯方資產 | 0.30%7.76萬 | 0.30%7.76萬 | 0.30%7.76萬 | -1.90%7.74萬 | -1.90%7.74萬 | -0.92%7.74萬 | -0.92%7.74萬 | -0.92%7.74萬 | 1.00%7.89萬 | 1.00%7.89萬 |
| 非流動資產合計 | 136.51%828.69萬 | 126.81%786.07萬 | 67.01%574.64萬 | 31.32%427.34萬 | 31.32%427.34萬 | 7.66%350.38萬 | 7.10%346.58萬 | 15.16%344.08萬 | 21.55%325.42萬 | 21.55%325.42萬 |
| 總資產 | 258.60%4,877.76萬 | 64.23%2,193.52萬 | 116.42%2,262.62萬 | 84.49%1,283.44萬 | 84.49%1,283.44萬 | 120.67%1,360.21萬 | 113.17%1,335.62萬 | 59.91%1,045.47萬 | -8.23%695.68萬 | -8.23%695.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.87%47.38萬 | 14.21%59.23萬 | 3.14%53.36萬 | 1.32%46.8萬 | 1.32%46.8萬 | 55.48%58.4萬 | -4.62%51.86萬 | 9.76%51.74萬 | 1.52%46.19萬 | 1.52%46.19萬 |
| -應付賬款 | -18.87%47.38萬 | 14.21%59.23萬 | 3.14%53.36萬 | 1.32%46.8萬 | 1.32%46.8萬 | 55.48%58.4萬 | -4.62%51.86萬 | 9.76%51.74萬 | 1.52%46.19萬 | 1.52%46.19萬 |
| 短期借款與租賃負債 | 10.91%6.54萬 | 49.96%6.38萬 | 50.08%6.22萬 | 50.22%6.06萬 | 50.22%6.06萬 | 36.33%5.89萬 | -10.22%4.25萬 | -9.43%4.14萬 | -35.16%4.04萬 | -35.16%4.04萬 |
| -短期租賃負債 | 10.91%6.54萬 | 49.96%6.38萬 | 50.08%6.22萬 | 50.22%6.06萬 | 50.22%6.06萬 | 49.89%5.89萬 | 10.69%4.25萬 | 58.79%4.14萬 | 16.08%4.04萬 | 16.08%4.04萬 |
| 流動負債總額 | -16.14%53.91萬 | 16.92%65.6萬 | 6.62%59.58萬 | 5.25%52.87萬 | 5.25%52.87萬 | 53.50%64.29萬 | -5.07%56.11萬 | 8.06%55.88萬 | -2.90%50.23萬 | -2.90%50.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -51.31%6.13萬 | 1.91%7.81萬 | 7.81%9.44萬 | 12.32%11.03萬 | 12.32%11.03萬 | 15.98%12.59萬 | -35.29%7.66萬 | -1.69%8.75萬 | 2.61%9.82萬 | 2.61%9.82萬 |
| -長期租賃負債 | -51.31%6.13萬 | 1.91%7.81萬 | 7.81%9.44萬 | 12.32%11.03萬 | 12.32%11.03萬 | 15.98%12.59萬 | -35.29%7.66萬 | -1.69%8.75萬 | 2.61%9.82萬 | 2.61%9.82萬 |
| 衍生品負債 | 3,653.22%785.79萬 | 1,648.00%396萬 | --380.51萬 | --40.31萬 | --40.31萬 | --20.94萬 | --22.65萬 | ---- | --0 | --0 |
| 非流動負債總額 | 2,262.25%791.91萬 | 1,231.88%403.81萬 | 4,354.66%389.95萬 | 422.64%51.34萬 | 422.64%51.34萬 | 208.90%33.52萬 | 155.98%30.32萬 | -1.69%8.75萬 | 2.61%9.82萬 | 2.61%9.82萬 |
| 總負債 | 764.73%845.83萬 | 443.11%469.41萬 | 595.50%449.53萬 | 73.52%104.2萬 | 73.52%104.2萬 | 85.48%97.81萬 | 21.81%86.43萬 | 6.63%64.63萬 | -2.04%60.05萬 | -2.04%60.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 119.96%7,773.9萬 | 62.95%5,350.71萬 | 76.30%4,929.89萬 | 69.56%3,811.47萬 | 69.56%3,811.47萬 | 81.61%3,534.29萬 | 89.89%3,283.73萬 | 77.98%2,796.39萬 | 45.99%2,247.8萬 | 45.99%2,247.8萬 |
| -普通股股本 | 119.96%7,773.9萬 | 62.95%5,350.71萬 | 76.30%4,929.89萬 | 69.56%3,811.47萬 | 69.56%3,811.47萬 | 81.61%3,534.29萬 | 89.89%3,283.73萬 | 77.98%2,796.39萬 | 45.99%2,247.8萬 | 45.99%2,247.8萬 |
| 留存收益 | -57.89%-4,945.78萬 | -67.98%-4,782.89萬 | -63.13%-4,136.69萬 | -53.05%-3,504.19萬 | -53.05%-3,504.19萬 | -48.22%-3,132.51萬 | -49.02%-2,847.33萬 | -48.91%-2,535.86萬 | -48.11%-2,289.61萬 | -48.11%-2,289.61萬 |
| 資本公積 | 52.09%1,175.84萬 | 59.56%1,120.46萬 | 62.70%978.75萬 | 51.80%826.63萬 | 51.80%826.63萬 | 42.45%773.11萬 | 37.48%702.22萬 | 27.18%601.57萬 | 21.76%544.54萬 | 21.76%544.54萬 |
| 其他權益 | -68.03%27.97萬 | -67.59%35.84萬 | -65.36%41.13萬 | -65.89%45.33萬 | -65.89%45.33萬 | -53.52%87.5萬 | -51.12%110.57萬 | -52.86%118.73萬 | -48.05%132.89萬 | -48.05%132.89萬 |
| 股東權益總額 | 219.39%4,031.93萬 | 38.02%1,724.11萬 | 84.85%1,813.09萬 | 85.53%1,179.24萬 | 85.53%1,179.24萬 | 123.97%1,262.4萬 | 124.84%1,249.19萬 | 65.36%980.83萬 | -8.78%635.62萬 | -8.78%635.62萬 |
| 總權益 | 219.39%4,031.93萬 | 38.02%1,724.11萬 | 84.85%1,813.09萬 | 85.53%1,179.24萬 | 85.53%1,179.24萬 | 123.97%1,262.4萬 | 124.84%1,249.19萬 | 65.36%980.83萬 | -8.78%635.62萬 | -8.78%635.62萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |