Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
美國布倫特原油基金有限合伙企業
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.14%4,102萬 | 3.33%5,748.1萬 | 3.33%5,748.1萬 | -7.02%5,799萬 | -15.37%5,316.7萬 | -22.23%5,337.1萬 | -19.07%5,562.9萬 | -19.07%5,562.9萬 | -11.72%6,236.8萬 | -3.46%6,282.2萬 |
| -現金和現金等價物 | -23.14%4,102萬 | 3.33%5,748.1萬 | 3.33%5,748.1萬 | -7.02%5,799萬 | -15.37%5,316.7萬 | -22.23%5,337.1萬 | -19.07%5,562.9萬 | -19.07%5,562.9萬 | -11.72%6,236.8萬 | -3.46%6,282.2萬 |
| 應收款項 | 17.20%2,576.8萬 | 0.41%2,369萬 | 0.41%2,369萬 | -21.76%2,218.7萬 | -29.07%2,395.5萬 | -31.46%2,198.7萬 | -10.49%2,359.4萬 | -10.49%2,359.4萬 | -18.24%2,835.7萬 | -8.07%3,377.3萬 |
| -應收賬款 | 17.20%2,576.8萬 | 0.41%2,369萬 | 0.41%2,369萬 | -21.76%2,218.7萬 | -29.07%2,395.5萬 | -31.46%2,198.7萬 | -10.49%2,359.4萬 | -10.49%2,359.4萬 | -18.24%2,835.7萬 | -8.07%3,377.3萬 |
| 存貨 | 7.04%2,283.8萬 | -21.09%1,878.7萬 | -21.09%1,878.7萬 | -58.91%1,628.4萬 | -67.12%1,692.2萬 | -56.82%2,133.6萬 | -2.53%2,380.9萬 | -2.53%2,380.9萬 | -9.37%3,962.9萬 | 20.80%5,146.4萬 |
| 其他流動資產 | -32.33%393.5萬 | -38.11%340萬 | -38.11%340萬 | -10.83%512.9萬 | -24.03%527.3萬 | -34.28%581.5萬 | -26.51%549.4萬 | -26.51%549.4萬 | -25.50%575.2萬 | -10.89%694.1萬 |
| 流動資產合計 | -8.73%9,356.1萬 | -9.06%1.03億 | -9.06%1.03億 | -25.36%1.02億 | -35.92%9,931.7萬 | -35.51%1.03億 | -30.41%1.14億 | -30.41%1.14億 | -13.19%1.36億 | 1.84%1.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.74%6,515.2萬 | 2.45%6,626.3萬 | 2.45%6,626.3萬 | -9.57%6,491萬 | -12.78%6,580.5萬 | -11.58%6,564.1萬 | -0.49%6,467.9萬 | -0.49%6,467.9萬 | -4.28%7,178萬 | -2.79%7,545萬 |
| -固定資產 | 4.08%1.18億 | 6.06%1.18億 | 6.06%1.18億 | 60.87%1.15億 | 52.43%1.15億 | 52.60%1.13億 | 1.81%1.11億 | 1.81%1.11億 | -4.28%7,178萬 | -2.79%7,545萬 |
| -累計折舊 | -10.72%-5,275.3萬 | -11.11%-5,142.8萬 | -11.11%-5,142.8萬 | ---5,056.6萬 | ---4,920.5萬 | ---4,764.6萬 | -5.22%-4,628.4萬 | -5.22%-4,628.4萬 | ---- | ---- |
| 商譽及其他無形資產 | -1.67%954.2萬 | 0.93%970.4萬 | 0.93%970.4萬 | -9.65%970.1萬 | -14.15%971.7萬 | -17.06%970.4萬 | -5.24%961.5萬 | -5.24%961.5萬 | -85.88%1,073.7萬 | -85.52%1,131.9萬 |
| -商譽 | 6.32%789.2萬 | 13.04%805.4萬 | 13.04%805.4萬 | 5.16%805.1萬 | 9.61%805.6萬 | 0.27%742.3萬 | -5.89%712.5萬 | -5.89%712.5萬 | 5.56%765.6萬 | -1.57%735萬 |
| -其他無形資產 | -27.66%165萬 | -33.73%165萬 | -33.73%165萬 | -46.45%165萬 | -58.15%166.1萬 | -46.92%228.1萬 | -3.34%249萬 | -3.34%249萬 | -95.52%308.1萬 | -94.39%396.9萬 |
| 長期應收票據 | -2.72%567.9萬 | -5.04%563.6萬 | -5.04%563.6萬 | --647.8萬 | --603.9萬 | --583.8萬 | --593.5萬 | --593.5萬 | ---- | ---- |
| 非流動遞延資產 | -3.20%115萬 | 8.33%127.5萬 | 8.33%127.5萬 | -15.01%125.1萬 | -7.93%125.4萬 | -6.68%118.8萬 | -20.95%117.7萬 | -20.95%117.7萬 | 3.37%147.2萬 | -9.08%136.2萬 |
| 其他非流動資產 | -24.84%430.3萬 | -47.49%403.4萬 | -47.49%403.4萬 | -51.31%550.7萬 | -71.57%555萬 | -67.42%572.5萬 | -74.97%768.2萬 | -74.97%768.2萬 | -40.32%1,131萬 | 0.69%1,952.4萬 |
| 非流動資產合計 | -2.58%8,582.6萬 | -2.44%8,691.2萬 | -2.44%8,691.2萬 | -7.82%8,784.7萬 | -17.92%8,836.5萬 | -15.92%8,809.6萬 | -16.99%8,908.8萬 | -16.99%8,908.8萬 | -44.39%9,529.9萬 | -39.07%1.08億 |
| 總資產 | -5.89%1.79億 | -6.15%1.9億 | -6.15%1.9億 | -18.14%1.89億 | -28.54%1.88億 | -27.73%1.91億 | -25.09%2.03億 | -25.09%2.03億 | -29.48%2.31億 | -20.14%2.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.66%633.9萬 | 6.36%604.1萬 | 6.36%604.1萬 | -31.29%473.2萬 | -52.63%477.1萬 | -53.60%534.2萬 | -23.59%568萬 | -23.59%568萬 | -24.07%688.7萬 | 13.48%1,007.1萬 |
| -應付賬款 | 20.13%633.9萬 | 7.55%604.1萬 | 7.55%604.1萬 | -30.46%473.2萬 | -52.26%477.1萬 | -47.35%527.7萬 | -9.32%561.7萬 | -9.32%561.7萬 | -17.53%680.5萬 | 25.81%999.4萬 |
| -應付稅費 | ---- | --0 | --0 | --0 | --0 | -95.64%6.5萬 | -94.92%6.3萬 | -94.92%6.3萬 | -89.99%8.2萬 | -91.73%7.7萬 |
| 應計費用 | -25.34%275.5萬 | -23.58%270.9萬 | -23.58%270.9萬 | -24.84%286.5萬 | -36.00%243.6萬 | -39.15%369萬 | 15.40%354.5萬 | 15.40%354.5萬 | -36.19%381.2萬 | 0.00%380.6萬 |
| 短期借款與租賃負債 | 3.63%194.2萬 | 6.99%205.2萬 | 6.99%205.2萬 | -24.74%172.5萬 | -20.64%181.5萬 | -11.98%187.4萬 | 4.98%191.8萬 | 4.98%191.8萬 | 11.59%229.2萬 | 9.69%228.7萬 |
| -短期租賃負債 | 3.63%194.2萬 | 6.99%205.2萬 | 6.99%205.2萬 | -24.74%172.5萬 | -20.64%181.5萬 | -11.98%187.4萬 | 4.98%191.8萬 | 4.98%191.8萬 | 11.59%229.2萬 | 9.69%228.7萬 |
| 遞延負債 | --22.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --77.6萬 | -61.83%412.2萬 | -61.83%412.2萬 | --37.8萬 | --51.7萬 |
| 流動負債總額 | 17.12%2,096.6萬 | -6.00%2,190.8萬 | -6.00%2,190.8萬 | -25.12%1,908.9萬 | -38.44%1,608.1萬 | -37.10%1,790.1萬 | -24.96%2,330.6萬 | -24.96%2,330.6萬 | -9.16%2,549.3萬 | 11.36%2,612.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.98%2,379.4萬 | 0.76%2,419.6萬 | 0.76%2,419.6萬 | -9.75%2,278.2萬 | -10.14%2,317.3萬 | -10.56%2,356.3萬 | -7.34%2,401.4萬 | -7.34%2,401.4萬 | -7.38%2,524.2萬 | -7.15%2,578.9萬 |
| -長期租賃負債 | 0.98%2,379.4萬 | 0.76%2,419.6萬 | 0.76%2,419.6萬 | -9.75%2,278.2萬 | -10.14%2,317.3萬 | -10.56%2,356.3萬 | -7.34%2,401.4萬 | -7.34%2,401.4萬 | -7.38%2,524.2萬 | -7.15%2,578.9萬 |
| 其他非流動負債 | -2.42%72.6萬 | -9.20%70.1萬 | -9.20%70.1萬 | -5.58%76.1萬 | 85.75%75.6萬 | 84.16%74.4萬 | 91.09%77.2萬 | 91.09%77.2萬 | 101.50%80.6萬 | 1.50%40.7萬 |
| 非流動負債總額 | 0.88%2,452萬 | -2.15%2,489.7萬 | -2.15%2,489.7萬 | -9.62%2,354.3萬 | -8.65%2,392.9萬 | -9.13%2,430.7萬 | -6.82%2,544.5萬 | -6.82%2,544.5萬 | -12.02%2,604.8萬 | -16.60%2,619.6萬 |
| 總負債 | 7.77%4,548.6萬 | -3.99%4,680.5萬 | -3.99%4,680.5萬 | -17.29%4,263.2萬 | -23.52%4,001萬 | -23.55%4,220.8萬 | -16.48%4,875.1萬 | -16.48%4,875.1萬 | -10.63%5,154.1萬 | -4.65%5,231.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -6.99%13.3萬 | -3.47%13.9萬 | -3.47%13.9萬 | -2.04%14.4萬 | -2.70%14.4萬 | -3.38%14.3萬 | -2.04%14.4萬 | -2.04%14.4萬 | 0.68%14.7萬 | 0.68%14.8萬 |
| -普通股股本 | -6.99%13.3萬 | -3.47%13.9萬 | -3.47%13.9萬 | -2.04%14.4萬 | -2.70%14.4萬 | -3.38%14.3萬 | -2.04%14.4萬 | -2.04%14.4萬 | 0.68%14.7萬 | 0.68%14.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.56%5,573.1萬 | -15.18%6,078.7萬 | -15.18%6,078.7萬 | -35.32%6,049.5萬 | -49.11%6,282.4萬 | -45.93%6,679.4萬 | -44.03%7,166.7萬 | -44.03%7,166.7萬 | -51.04%9,353.2萬 | -37.53%1.23億 |
| 資本公積 | -4.81%8,334.7萬 | -1.64%8,749.8萬 | -1.64%8,749.8萬 | -0.85%9,110.5萬 | -3.97%8,945.9萬 | -3.95%8,756.3萬 | -1.16%8,896.1萬 | -1.16%8,896.1萬 | 7.03%9,188.6萬 | 13.06%9,315.6萬 |
| 不影響留存收益的損益 | 12.99%-531萬 | 26.89%-495.9萬 | 26.89%-495.9萬 | 13.37%-493.9萬 | 25.89%-475.5萬 | 3.36%-610.3萬 | -14.13%-678.3萬 | -14.13%-678.3萬 | 13.15%-570.1萬 | -4.21%-641.6萬 |
| 股東權益總額 | -9.77%1.34億 | -6.83%1.43億 | -6.83%1.43億 | -18.38%1.47億 | -29.79%1.48億 | -28.84%1.48億 | -27.45%1.54億 | -27.45%1.54億 | -33.50%1.8億 | -23.24%2.1億 |
| 總權益 | -9.77%1.34億 | -6.83%1.43億 | -6.83%1.43億 | -18.38%1.47億 | -29.79%1.48億 | -28.84%1.48億 | -27.45%1.54億 | -27.45%1.54億 | -33.50%1.8億 | -23.24%2.1億 |
| 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 | -- | -- | -- |