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
標普油氣開採指數ETF-SPDR
XOP
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.03%2.54萬 | --0 | -83.95%1.18萬 | -48.86%11.21萬 | -48.86%11.21萬 | -86.24%3.8萬 | -72.12%8.02萬 | -80.72%7.32萬 | 201.22%21.92萬 | 201.22%21.92萬 |
| -現金和現金等價物 | -33.03%2.54萬 | --0 | -83.95%1.18萬 | -48.86%11.21萬 | -48.86%11.21萬 | -86.24%3.8萬 | -72.12%8.02萬 | -80.72%7.32萬 | 201.22%21.92萬 | 201.22%21.92萬 |
| 應收款項 | -30.52%67.78萬 | -18.69%63萬 | -25.36%80.64萬 | 1.60%89.81萬 | 1.60%89.81萬 | -44.59%97.55萬 | -65.84%77.49萬 | -5.93%108.05萬 | 800.28%88.4萬 | 800.28%88.4萬 |
| -應收賬款 | -85.39%4.03萬 | -69.74%5.61萬 | 192.16%7.82萬 | 2,789.73%10.1萬 | 2,789.73%10.1萬 | -76.27%27.56萬 | -89.23%18.54萬 | -97.06%2.68萬 | -96.42%3,495 | -96.42%3,495 |
| -應收關聯方款項 | --17.63萬 | --20.96萬 | --23.36萬 | --20.64萬 | --20.64萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -34.10%46.12萬 | -38.19%36.44萬 | -53.06%49.46萬 | -32.91%59.07萬 | -32.91%59.07萬 | 16.89%69.99萬 | 7.70%58.95萬 | 342.27%105.37萬 | 179,960.12%88.05萬 | 179,960.12%88.05萬 |
| 存貨 | -4.67%17.81萬 | -4.75%18.89萬 | 9.64%17.86萬 | 25.90%18.61萬 | 25.90%18.61萬 | -22.96%18.68萬 | 73.18%19.83萬 | 137.90%16.29萬 | 234.35%14.79萬 | 234.35%14.79萬 |
| 預付費用 | -98.62%1.39萬 | -97.76%2.27萬 | 10.48%9,728 | -73.74%1.27萬 | -73.74%1.27萬 | 987.43%100.57萬 | 3,159.92%101.26萬 | -10.25%8,805 | 463.81%4.82萬 | 463.81%4.82萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.95萬 | --1.95萬 | --1.95萬 | --1.95萬 |
| 流動資產合計 | -59.42%89.52萬 | -59.65%84.16萬 | -25.16%100.65萬 | -8.32%120.9萬 | -8.32%120.9萬 | -7.73%220.6萬 | -23.36%208.55萬 | -16.29%134.49萬 | 489.44%131.87萬 | 489.44%131.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.44%29.33萬 | -21.53%31.45萬 | -21.21%33.54萬 | -21.45%35.6萬 | -21.45%35.6萬 | -15.97%37.81萬 | -4.20%40.07萬 | 22.07%42.57萬 | 27.19%45.32萬 | 27.19%45.32萬 |
| -固定資產 | -6.83%65.93萬 | -6.61%67.17萬 | -6.40%68.39萬 | -6.20%69.59萬 | -6.20%69.59萬 | -2.24%70.77萬 | 4.81%71.92萬 | 20.47%73.06萬 | 22.59%74.18萬 | 22.59%74.18萬 |
| -累計折舊 | -11.07%-36.6萬 | -12.16%-35.72萬 | -14.28%-34.85萬 | -17.75%-33.99萬 | -17.75%-33.99萬 | -20.31%-32.95萬 | -18.88%-31.85萬 | -18.31%-30.5萬 | -16.00%-28.86萬 | -16.00%-28.86萬 |
| 商譽及其他無形資產 | -23.53%32.5萬 | -22.22%35萬 | -21.05%37.5萬 | -20.00%40萬 | -20.00%40萬 | --42.5萬 | --45萬 | --47.5萬 | --50萬 | --50萬 |
| 關聯方資產 | --17.63萬 | --20.96萬 | --23.36萬 | --20.64萬 | --20.64萬 | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| 其他非流動資產 | -92.14%8.53萬 | -92.14%8.53萬 | 0.00%8.53萬 | 0.00%8.53萬 | 0.00%8.53萬 | --108.53萬 | --108.53萬 | --8.53萬 | --8.53萬 | --8.53萬 |
| 非流動資產合計 | -62.18%72.06萬 | -60.74%76.68萬 | -18.97%81.27萬 | -18.68%85.83萬 | -18.68%85.83萬 | 308.06%190.54萬 | 348.67%195.3萬 | 174.27%100.3萬 | 182.75%105.55萬 | 182.75%105.55萬 |
| 總資產 | -60.70%161.57萬 | -60.18%160.83萬 | -22.52%181.92萬 | -12.93%206.73萬 | -12.93%206.73萬 | 43.87%411.14萬 | 27.95%403.86萬 | 19.04%234.79萬 | 297.68%237.42萬 | 297.68%237.42萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.09%142.69萬 | 63.34%149.88萬 | 59.49%128.12萬 | 31.16%112.96萬 | 31.16%112.96萬 | -2.43%99.72萬 | 6.29%91.76萬 | -24.86%80.33萬 | -18.20%86.13萬 | -18.20%86.13萬 |
| -應付賬款 | 8.09%67.52萬 | 37.92%82.7萬 | 31.14%75.36萬 | 6.07%68.57萬 | 6.07%68.57萬 | -22.12%62.47萬 | -4.21%59.96萬 | -26.52%57.46萬 | -25.16%64.65萬 | -25.16%64.65萬 |
| -應付稅費 | 67.76%32.16萬 | 162.74%31.46萬 | 315.76%30.24萬 | 241.90%26.24萬 | 241.90%26.24萬 | 177.19%19.17萬 | 10.72%11.97萬 | -15.63%7.27萬 | 119.97%7.68萬 | 119.97%7.68萬 |
| -應付關聯方款項 | 137.87%43萬 | 80.21%35.72萬 | 44.43%22.53萬 | 31.48%18.15萬 | 31.48%18.15萬 | 19.97%18.08萬 | 53.50%19.82萬 | -22.34%15.6萬 | -10.52%13.8萬 | -10.52%13.8萬 |
| 應計費用 | -8.51%24.59萬 | -12.90%22.87萬 | -9.02%24.19萬 | 25.56%30.52萬 | 25.56%30.52萬 | 36.16%26.87萬 | 48.75%26.26萬 | 69.90%26.59萬 | 3.31%24.31萬 | 3.31%24.31萬 |
| 短期借款與租賃負債 | -22.29%109.68萬 | -22.46%115.4萬 | 8.46%127.7萬 | 22.87%142.76萬 | 22.87%142.76萬 | 178.10%141.15萬 | 205.48%148.82萬 | 185.26%117.74萬 | 295.16%116.18萬 | 295.16%116.18萬 |
| -短期借款 | -23.33%104.51萬 | -23.43%110.31萬 | 8.52%122.7萬 | 23.52%137.84萬 | 23.52%137.84萬 | 194.83%136.31萬 | 225.40%144.07萬 | 206.38%113.07萬 | 344.49%111.59萬 | 344.49%111.59萬 |
| -短期租賃負債 | 6.96%5.17萬 | 6.96%5.09萬 | 6.96%5萬 | 6.96%4.92萬 | 6.96%4.92萬 | 6.96%4.84萬 | 6.96%4.75萬 | 6.96%4.68萬 | 6.96%4.6萬 | 6.96%4.6萬 |
| 遞延負債 | -8.85%112.61萬 | -14.30%85.01萬 | -24.01%115.39萬 | 14.66%126.69萬 | 14.66%126.69萬 | -39.13%123.54萬 | -60.05%99.2萬 | -7.08%151.86萬 | 532.00%110.49萬 | 532.00%110.49萬 |
| 其他流動負債 | 98.66%152.4萬 | -77.80%48.07萬 | 137.32%115.57萬 | 23.91%128.07萬 | 23.91%128.07萬 | -72.48%76.71萬 | 13.52%216.48萬 | -76.66%48.7萬 | -59.05%103.35萬 | -59.05%103.35萬 |
| 流動負債總額 | 15.81%541.97萬 | -27.69%421.22萬 | 20.17%510.99萬 | 22.82%541萬 | 22.82%541萬 | -28.48%468萬 | -1.55%582.52萬 | -20.65%425.23萬 | 2.89%440.47萬 | 2.89%440.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -73.75%6.97萬 | -71.02%8.3萬 | -68.01%9.6萬 | -64.93%10.89萬 | -64.93%10.89萬 | -17.09%26.57萬 | -29.23%28.64萬 | -36.91%30.02萬 | -36.04%31.04萬 | -36.04%31.04萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -4.26%14.42萬 | -31.68%15.25萬 | -45.54%15.42萬 | -45.84%15.24萬 | -45.84%15.24萬 |
| -長期租賃負債 | -42.58%6.97萬 | -37.99%8.3萬 | -34.24%9.6萬 | -31.12%10.89萬 | -31.12%10.89萬 | -28.47%12.15萬 | -26.21%13.39萬 | -24.25%14.6萬 | -22.54%15.8萬 | -22.54%15.8萬 |
| 可轉換優先證券 | 6.26%1,467.13萬 | 6.20%1,469.64萬 | 7.09%1,476.25萬 | 2.31%1,411.55萬 | 2.31%1,411.55萬 | --1,380.65萬 | --1,383.81萬 | --1,378.5萬 | 23.19%1,379.72萬 | 23.19%1,379.72萬 |
| 非流動負債總額 | 4.75%1,474.1萬 | 4.64%1,477.94萬 | 5.49%1,485.86萬 | 0.83%1,422.44萬 | 0.83%1,422.44萬 | 4,291.87%1,407.22萬 | 3,390.28%1,412.45萬 | 2,859.66%1,408.52萬 | 20.73%1,410.76萬 | 20.73%1,410.76萬 |
| 總負債 | 7.51%2,016.07萬 | -4.80%1,899.16萬 | 8.89%1,996.84萬 | 6.06%1,963.44萬 | 6.06%1,963.44萬 | 173.18%1,875.21萬 | 215.58%1,994.97萬 | 214.29%1,833.75萬 | 15.94%1,851.22萬 | 15.94%1,851.22萬 |
| 所有者權益 | ||||||||||
| 股本 | -81.65%11.67萬 | 18.46%30.92萬 | -99.21%10.08萬 | 7,363.74%6,792 | 7,363.74%6,792 | -90.12%63.6萬 | -95.22%26.1萬 | 194.17%1,280.32萬 | -100.00%91 | -100.00%91 |
| -普通股股本 | -81.65%11.67萬 | 18.46%30.92萬 | -99.21%10.08萬 | 7,445.56%6,791 | 7,445.56%6,791 | -90.12%63.6萬 | -95.22%26.1萬 | 194.23%1,280.32萬 | -100.00%90 | -100.00%90 |
| -優先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -99.87%1 | -99.89%1 | -99.90%1 | 0.00%1 | 0.00%1 |
| 留存收益 | -31.38%-2,987.7萬 | -22.50%-2,822.27萬 | -40.64%-2,915.02萬 | -40.13%-2,613.93萬 | -40.13%-2,613.93萬 | -79.44%-2,274.01萬 | -106.54%-2,303.81萬 | -116.05%-2,072.75萬 | -168.15%-1,865.34萬 | -168.15%-1,865.34萬 |
| 資本公積 | 50.27%1,121.54萬 | 53.37%1,053.02萬 | 235.15%1,090.01萬 | 240.53%856.55萬 | 240.53%856.55萬 | 235.08%746.34萬 | 171.65%686.59萬 | -684.68%-806.53萬 | 121.05%251.53萬 | 121.05%251.53萬 |
| 股東權益總額 | -26.67%-1,854.5萬 | -9.25%-1,738.33萬 | -13.51%-1,814.93萬 | -8.86%-1,756.7萬 | -8.86%-1,756.7萬 | -265.41%-1,464.07萬 | -402.70%-1,591.11萬 | -314.00%-1,598.96萬 | -5.00%-1,613.8萬 | -5.00%-1,613.8萬 |
| 總權益 | -26.67%-1,854.5萬 | -9.25%-1,738.33萬 | -13.51%-1,814.93萬 | -8.86%-1,756.7萬 | -8.86%-1,756.7萬 | -265.41%-1,464.07萬 | -402.70%-1,591.11萬 | -314.00%-1,598.96萬 | -5.00%-1,613.8萬 | -5.00%-1,613.8萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |