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
| (Q2)2026/03/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.46%2,886萬 | 97.69%3,697.8萬 | 97.69%3,697.8萬 | 16.19%2,478.1萬 | -57.92%1,870.5萬 | -57.92%1,870.5萬 | -48.61%2,132.8萬 | -9.21%4,445.5萬 | -9.21%4,445.5萬 | -49.48%4,150.4萬 |
| -現金和現金等價物 | 16.46%2,886萬 | 97.69%3,697.8萬 | 97.69%3,697.8萬 | 16.19%2,478.1萬 | -57.92%1,870.5萬 | -57.92%1,870.5萬 | -48.61%2,132.8萬 | -9.21%4,445.5萬 | -9.21%4,445.5萬 | -49.48%4,150.4萬 |
| 應收款項 | 84.47%330.2萬 | -39.14%304.1萬 | -39.14%304.1萬 | -77.04%179萬 | 55.33%499.7萬 | 55.33%499.7萬 | 83.35%779.6萬 | -58.10%321.7萬 | -58.10%321.7萬 | -72.77%425.2萬 |
| -應收賬款 | 69.70%39.2萬 | 39.49%65.7萬 | 39.49%65.7萬 | -80.22%23.1萬 | -63.00%47.1萬 | -63.00%47.1萬 | 4.66%116.8萬 | -78.51%127.3萬 | -78.51%127.3萬 | -92.85%111.6萬 |
| -其他應收款 | 86.66%291萬 | -47.33%238.4萬 | -47.33%238.4萬 | -76.48%155.9萬 | 132.82%452.6萬 | 132.82%452.6萬 | 111.35%662.8萬 | 10.90%194.4萬 | 10.90%194.4萬 | --313.6萬 |
| 流動資產合計 | 21.04%3,216.2萬 | 68.84%4,001.9萬 | 68.84%4,001.9萬 | -8.77%2,657.1萬 | -72.55%2,370.2萬 | -72.55%2,370.2萬 | -36.35%2,912.4萬 | 52.44%8,634.9萬 | 52.44%8,634.9萬 | -53.20%4,575.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 131.17%203.2萬 | -33.21%72萬 | -33.21%72萬 | -87.37%87.9萬 | -86.70%107.8萬 | -86.70%107.8萬 | -27.07%695.8萬 | -2.88%810.5萬 | -2.88%810.5萬 | 20.89%954.1萬 |
| -固定資產 | 243.00%301.5萬 | -3.39%390.7萬 | -3.39%390.7萬 | -87.37%87.9萬 | -66.23%404.4萬 | -66.23%404.4萬 | -27.07%695.8萬 | 25.12%1,197.5萬 | 25.12%1,197.5萬 | --954.1萬 |
| -累計折舊 | ---98.3萬 | -7.45%-318.7萬 | -7.45%-318.7萬 | ---- | 23.36%-296.6萬 | 23.36%-296.6萬 | ---- | -215.66%-387萬 | -215.66%-387萬 | ---- |
| 商譽及其他無形資產 | 5.53%204.2萬 | 8.92%211.2萬 | 8.92%211.2萬 | -48.23%193.5萬 | -43.20%193.9萬 | -43.20%193.9萬 | -93.47%373.8萬 | -91.53%341.4萬 | -91.53%341.4萬 | 90.76%5,722.1萬 |
| -其他無形資產 | ---- | 8.92%211.2萬 | 8.92%211.2萬 | ---- | -43.20%193.9萬 | -43.20%193.9萬 | ---- | -91.53%341.4萬 | -91.53%341.4萬 | 90.76%5,722.1萬 |
| 投資和預付款 | ---- | --0 | --0 | ---- | --0 | --0 | 3.23%3.2萬 | 7.14%3萬 | 7.14%3萬 | -5.46%3.1萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 1.77%195.2萬 | -29.87%188.8萬 | -29.87%188.8萬 | -74.54%191.8萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- |
| 非流動資產合計 | 44.78%407.4萬 | -6.13%283.2萬 | -6.13%283.2萬 | -77.81%281.4萬 | -77.55%301.7萬 | -77.55%301.7萬 | -81.55%1,268萬 | -80.01%1,343.6萬 | -80.01%1,343.6萬 | 51.16%6,871.1萬 |
| 總資產 | 23.31%3,623.6萬 | 60.38%4,285.1萬 | 60.38%4,285.1萬 | -29.71%2,938.5萬 | -73.22%2,671.9萬 | -73.22%2,671.9萬 | -63.48%4,180.4萬 | -19.45%9,978.5萬 | -19.45%9,978.5萬 | -20.08%1.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -62.69%294.8萬 | -60.28%398.8萬 | -60.28%398.8萬 | -24.64%790.1萬 | -28.24%1,004.1萬 | -28.24%1,004.1萬 | -28.78%1,048.4萬 | -24.88%1,399.2萬 | -24.88%1,399.2萬 | -22.30%1,472.1萬 |
| -應付賬款 | -86.94%80.7萬 | -99.48%4.7萬 | -99.48%4.7萬 | -24.66%617.7萬 | -23.57%900.9萬 | -23.57%900.9萬 | -38.29%819.9萬 | -32.56%1,178.8萬 | -32.56%1,178.8萬 | -29.87%1,328.6萬 |
| -應付稅費 | 88.70%153.6萬 | 621.41%316.7萬 | 621.41%316.7萬 | -46.90%81.4萬 | -70.16%43.9萬 | -70.16%43.9萬 | 88.10%153.3萬 | 132.39%147.1萬 | 132.39%147.1萬 | --81.5萬 |
| -其他應付款 | -33.52%60.5萬 | 30.52%77.4萬 | 30.52%77.4萬 | 21.01%91萬 | -19.10%59.3萬 | -19.10%59.3萬 | 21.29%75.2萬 | 42.05%73.3萬 | 42.05%73.3萬 | --62萬 |
| 應計費用 | -14.12%225.1萬 | 71.65%320.3萬 | 71.65%320.3萬 | -38.05%262.1萬 | -61.29%186.6萬 | -61.29%186.6萬 | -5.60%423.1萬 | 26.77%482.1萬 | 26.77%482.1萬 | --448.2萬 |
| 現行撥備 | ---- | --700萬 | --700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 303.13%103.2萬 | -7.34%26.5萬 | -7.34%26.5萬 | -89.49%25.6萬 | -86.50%28.6萬 | -86.50%28.6萬 | 54.18%243.6萬 | 83.54%211.8萬 | 83.54%211.8萬 | 46.99%158萬 |
| -短期租賃負債 | 303.13%103.2萬 | -7.34%26.5萬 | -7.34%26.5萬 | -89.49%25.6萬 | -86.50%28.6萬 | -86.50%28.6萬 | 54.18%243.6萬 | 83.54%211.8萬 | 83.54%211.8萬 | 46.99%158萬 |
| 遞延負債 | 620.00%36萬 | 11,000.00%44.4萬 | 11,000.00%44.4萬 | 66.67%5萬 | -77.78%4,000 | -77.78%4,000 | --3萬 | -92.00%1.8萬 | -92.00%1.8萬 | --0 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --586.9萬 | --586.9萬 | ---- |
| 流動負債總額 | -39.13%659.1萬 | 22.16%1,490萬 | 22.16%1,490萬 | -36.98%1,082.8萬 | -54.52%1,219.7萬 | -54.52%1,219.7萬 | -17.33%1,718.1萬 | 12.64%2,681.8萬 | 12.64%2,681.8萬 | 3.81%2,078.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 97.57%114萬 | -35.51%45.4萬 | -35.51%45.4萬 | -88.99%57.7萬 | -88.80%70.4萬 | -88.80%70.4萬 | -30.97%524.3萬 | -5.94%628.4萬 | -5.94%628.4萬 | -5.10%759.5萬 |
| -長期租賃負債 | 97.57%114萬 | -35.51%45.4萬 | -35.51%45.4萬 | -88.99%57.7萬 | -88.80%70.4萬 | -88.80%70.4萬 | -30.97%524.3萬 | -5.94%628.4萬 | -5.94%628.4萬 | -5.10%759.5萬 |
| 遞延負債 | ---- | --0 | --0 | ---- | --200萬 | --200萬 | --0 | --0 | --0 | ---- |
| 衍生品負債 | --0 | --26.1萬 | --26.1萬 | -75.00%2,000 | --0 | --0 | -98.74%8,000 | -99.94%6,000 | -99.94%6,000 | -98.86%63.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -55.80%114萬 | -73.55%71.5萬 | -73.55%71.5萬 | -72.24%257.9萬 | -57.18%270.3萬 | -57.18%270.3萬 | -31.28%929.2萬 | -70.65%631.3萬 | -70.65%631.3萬 | -79.92%1,352.1萬 |
| 總負債 | -42.34%773.1萬 | 4.80%1,561.5萬 | 4.80%1,561.5萬 | -49.36%1,340.7萬 | -55.03%1,490萬 | -55.03%1,490萬 | -22.83%2,647.3萬 | -26.89%3,313.1萬 | -26.89%3,313.1萬 | -60.73%3,430.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.59%4.1萬 | 31.03%3.8萬 | 31.03%3.8萬 | 100.00%3.4萬 | 81.25%2.9萬 | 81.25%2.9萬 | 30.77%1.7萬 | 33.33%1.6萬 | 33.33%1.6萬 | 6.63%1.3萬 |
| -普通股股本 | 20.59%4.1萬 | 31.03%3.8萬 | 31.03%3.8萬 | 100.00%3.4萬 | 81.25%2.9萬 | 81.25%2.9萬 | 30.77%1.7萬 | 33.33%1.6萬 | 33.33%1.6萬 | 6.63%1.3萬 |
| 留存收益 | -16.49%-4.07億 | -10.44%-3.74億 | -10.44%-3.74億 | -7.40%-3.49億 | -20.17%-3.38億 | -20.17%-3.38億 | -42.03%-3.25億 | -35.98%-2.82億 | -35.98%-2.82億 | -6.91%-2.29億 |
| 資本公積 | 41.45%2.38億 | 36.41%2.06億 | 36.41%2.06億 | 22.78%1.68億 | 9.91%1.51億 | 9.91%1.51億 | 25.48%1.37億 | 49.19%1.38億 | 49.19%1.38億 | 18.33%1.09億 |
| 不影響留存收益的損益 | -1.63%1.59億 | -0.66%1.56億 | -0.66%1.56億 | -2.33%1.62億 | -6.66%1.57億 | -6.66%1.57億 | -1.14%1.66億 | -0.92%1.69億 | -0.92%1.69億 | 0.20%1.68億 |
| 其他權益 | 8.57%3,811.4萬 | -7.98%3,823.3萬 | -7.98%3,823.3萬 | -7.01%3,510.5萬 | -1.07%4,154.9萬 | -1.07%4,154.9萬 | 16.98%3,775.2萬 | 80.91%4,199.9萬 | 80.91%4,199.9萬 | 209.22%3,227.2萬 |
| 股東權益總額 | 78.40%2,850.5萬 | 130.44%2,723.6萬 | 130.44%2,723.6萬 | 4.22%1,597.8萬 | -82.27%1,181.9萬 | -82.27%1,181.9萬 | -80.88%1,533.1萬 | -15.15%6,665.4萬 | -15.15%6,665.4萬 | 43.47%8,016.3萬 |
| 總權益 | 78.40%2,850.5萬 | 130.44%2,723.6萬 | 130.44%2,723.6萬 | 4.22%1,597.8萬 | -82.27%1,181.9萬 | -82.27%1,181.9萬 | -80.88%1,533.1萬 | -15.15%6,665.4萬 | -15.15%6,665.4萬 | 43.47%8,016.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |