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 | -11.12%1.38億 | 69.52%1.5億 | 69.52%1.5億 | 53.84%1.44億 | 45.16%1.48億 | 37.78%1.55億 | -33.97%8,877.5萬 | -33.97%8,877.5萬 | -37.50%9,375.8萬 | -38.82%1.02億 |
| -現金和現金等價物 | -11.12%1.38億 | 69.52%1.5億 | 69.52%1.5億 | 53.84%1.44億 | 45.16%1.48億 | 37.78%1.55億 | -33.97%8,877.5萬 | -33.97%8,877.5萬 | -37.50%9,375.8萬 | -38.82%1.02億 |
| 應收款項 | 26.80%2,521萬 | 28.62%2,674.4萬 | 28.62%2,674.4萬 | 18.41%2,441.8萬 | 52.22%2,452.7萬 | 42.88%1,988.1萬 | 54.96%2,079.3萬 | 54.96%2,079.3萬 | 51.11%2,062.1萬 | -9.38%1,611.3萬 |
| -應收賬款 | 26.80%2,521萬 | 28.62%2,674.4萬 | 28.62%2,674.4萬 | 18.41%2,441.8萬 | 52.22%2,452.7萬 | 42.88%1,988.1萬 | 54.96%2,079.3萬 | 54.96%2,079.3萬 | 51.11%2,062.1萬 | -9.38%1,611.3萬 |
| 存貨 | -14.44%5,930.4萬 | -13.28%6,138.9萬 | -13.28%6,138.9萬 | -15.07%6,223.2萬 | -7.10%6,890.7萬 | -6.95%6,931.4萬 | -3.06%7,078.9萬 | -3.06%7,078.9萬 | -22.07%7,327.1萬 | -14.57%7,417.5萬 |
| 預付費用 | -48.71%290.8萬 | -62.81%206.3萬 | -62.81%206.3萬 | -39.19%264.6萬 | 5.88%455.5萬 | 42.50%567萬 | 97.05%554.7萬 | 97.05%554.7萬 | 59.49%435.1萬 | -57.85%430.2萬 |
| 其他流動資產 | 97.28%1,441.3萬 | 25.47%841.8萬 | 25.47%841.8萬 | 4.94%786.2萬 | -2.73%762.2萬 | -11.27%730.6萬 | -11.39%670.9萬 | -11.39%670.9萬 | -8.51%749.2萬 | -23.27%783.6萬 |
| 流動資產合計 | -6.84%2.4億 | 29.33%2.49億 | 29.33%2.49億 | 21.00%2.41億 | 24.10%2.54億 | 20.68%2.57億 | -16.71%1.93億 | -16.71%1.93億 | -25.72%1.99億 | -29.93%2.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.95%2,834.6萬 | -55.19%585.9萬 | -55.19%585.9萬 | -16.41%2,991萬 | -18.84%3,079萬 | -19.92%3,183.3萬 | -43.83%1,307.4萬 | -43.83%1,307.4萬 | -15.56%3,578.2萬 | -23.78%3,793.7萬 |
| -固定資產 | 3.23%6,262.2萬 | -2.07%3,914.3萬 | -2.07%3,914.3萬 | 2.16%6,186萬 | 1.53%6,137.9萬 | 1.13%6,066.3萬 | -3.61%3,997.1萬 | -3.61%3,997.1萬 | 2.69%6,055.1萬 | -7.12%6,045.6萬 |
| -累計折舊 | -18.89%-3,427.6萬 | -23.75%-3,328.4萬 | -23.75%-3,328.4萬 | -28.99%-3,195萬 | -35.84%-3,058.9萬 | -42.45%-2,883萬 | -47.83%-2,689.7萬 | -47.83%-2,689.7萬 | -49.35%-2,476.9萬 | -47.02%-2,251.9萬 |
| 商譽及其他無形資產 | -16.34%716.6萬 | 4.40%3,089.6萬 | 4.40%3,089.6萬 | -15.11%786.6萬 | -14.57%821.6萬 | -14.06%856.6萬 | 5.54%2,959.3萬 | 5.54%2,959.3萬 | --926.6萬 | --961.7萬 |
| -其他無形資產 | ---- | 4.40%3,089.6萬 | 4.40%3,089.6萬 | ---- | ---- | ---- | 5.54%2,959.3萬 | 5.54%2,959.3萬 | ---- | ---- |
| 長期預付費用 | -66.62%497萬 | -62.39%602.6萬 | -62.39%602.6萬 | -66.09%511.4萬 | -2.60%1,479萬 | -1.84%1,489萬 | -1.48%1,602.4萬 | -1.48%1,602.4萬 | -10.27%1,508.2萬 | -1.66%1,518.5萬 |
| 其他非流動資產 | -1.55%565.1萬 | -2.70%464.9萬 | -2.70%464.9萬 | 1.27%572.1萬 | -1.98%573.5萬 | -6.35%574萬 | -12.06%477.8萬 | -12.06%477.8萬 | -12.43%564.9萬 | -22.41%585.1萬 |
| 非流動資產合計 | -24.41%4,613.3萬 | -25.27%4,743萬 | -25.27%4,743萬 | -26.10%4,861.1萬 | -13.21%5,953.1萬 | -14.06%6,102.9萬 | -13.07%6,346.9萬 | -13.07%6,346.9萬 | 0.22%6,577.9萬 | -5.73%6,859萬 |
| 總資產 | -10.20%2.86億 | 15.80%2.97億 | 15.80%2.97億 | 9.32%2.9億 | 14.73%3.13億 | 12.00%3.18億 | -15.84%2.56億 | -15.84%2.56億 | -20.63%2.65億 | -25.10%2.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.81%564.8萬 | 19.89%792萬 | 19.89%792萬 | -0.89%568.4萬 | -15.12%559.2萬 | -43.81%445.4萬 | 5.07%660.6萬 | 5.07%660.6萬 | -37.25%573.5萬 | -30.17%658.8萬 |
| -應付賬款 | 23.72%281.7萬 | 28.05%544.2萬 | 28.05%544.2萬 | -9.39%330.8萬 | -26.45%332萬 | -60.80%227.7萬 | -16.50%425萬 | -16.50%425萬 | -54.91%365.1萬 | -46.17%451.4萬 |
| -應付稅費 | 30.04%283.1萬 | 5.18%247.8萬 | 5.18%247.8萬 | 14.01%237.6萬 | 9.55%227.2萬 | 2.79%217.7萬 | 96.83%235.6萬 | 96.83%235.6萬 | 100.00%208.4萬 | 97.90%207.4萬 |
| 應計費用 | 227.84%1,211.7萬 | 155.41%675.3萬 | 155.41%675.3萬 | 103.58%585.9萬 | 21.07%443萬 | -10.40%369.6萬 | -9.11%264.4萬 | -9.11%264.4萬 | -37.89%287.8萬 | -39.11%365.9萬 |
| 短期借款與租賃負債 | 9.78%274萬 | 9.85%267.7萬 | 9.85%267.7萬 | 9.96%261.6萬 | 10.03%255.5萬 | 10.34%249.6萬 | 11.18%243.7萬 | 11.18%243.7萬 | 23.71%237.9萬 | -2.76%232.2萬 |
| -短期租賃負債 | 9.78%274萬 | 9.85%267.7萬 | 9.85%267.7萬 | 9.96%261.6萬 | 10.03%255.5萬 | 10.34%249.6萬 | 11.18%243.7萬 | 11.18%243.7萬 | 23.71%237.9萬 | -2.76%232.2萬 |
| 遞延負債 | 30.33%2,265.9萬 | 66.73%2,690.9萬 | 66.73%2,690.9萬 | 12.79%1,852.6萬 | 21.12%1,786.7萬 | 20.20%1,738.6萬 | 3.29%1,613.9萬 | 3.29%1,613.9萬 | 8.65%1,642.5萬 | 7.48%1,475.1萬 |
| 其他流動負債 | 8.11%981.2萬 | 5.58%971萬 | 5.58%971萬 | 26.37%927.2萬 | 10.72%873.7萬 | 16.91%907.6萬 | 17.67%919.7萬 | 17.67%919.7萬 | 37.29%733.7萬 | 19.96%789.1萬 |
| 流動負債總額 | 40.27%5,958萬 | 35.06%6,511.7萬 | 35.06%6,511.7萬 | 17.62%5,033.1萬 | 9.52%4,466.6萬 | 2.25%4,247.6萬 | 8.91%4,821.5萬 | 8.91%4,821.5萬 | -5.66%4,279.2萬 | -11.03%4,078.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.87%1,701.7萬 | -13.12%1,772.1萬 | -13.12%1,772.1萬 | -12.44%1,841.4萬 | -11.80%1,909.7萬 | -11.21%1,975.7萬 | -10.67%2,039.8萬 | -10.67%2,039.8萬 | -10.16%2,103萬 | -24.55%2,165.2萬 |
| -長期租賃負債 | -13.87%1,701.7萬 | -13.12%1,772.1萬 | -13.12%1,772.1萬 | -12.44%1,841.4萬 | -11.80%1,909.7萬 | -11.21%1,975.7萬 | -10.67%2,039.8萬 | -10.67%2,039.8萬 | -10.16%2,103萬 | -24.55%2,165.2萬 |
| 遞延負債 | 26.74%963.1萬 | 28.38%939.1萬 | 28.38%939.1萬 | 12.40%790.7萬 | -1.75%723.1萬 | 5.29%759.9萬 | -1.07%731.5萬 | -1.07%731.5萬 | 33.42%703.5萬 | 22.14%736萬 |
| 衍生品負債 | ---- | --0 | --0 | --0 | --0 | --0 | 225.06%268.5萬 | 225.06%268.5萬 | 14.25%165.2萬 | -91.67%41.3萬 |
| 其他非流動負債 | -4.64%847.2萬 | -3.61%832.5萬 | -3.61%832.5萬 | -12.91%952萬 | 10.47%947.8萬 | 7.82%888.4萬 | -2.90%863.7萬 | -2.90%863.7萬 | 730.62%1,093.1萬 | 529.96%858萬 |
| 非流動負債總額 | -3.09%3,512萬 | -9.22%3,543.7萬 | -9.22%3,543.7萬 | -11.83%3,584.1萬 | -5.79%3,580.6萬 | -6.46%3,624萬 | -2.29%3,903.5萬 | -2.29%3,903.5萬 | 29.27%4,064.8萬 | -7.40%3,800.5萬 |
| 總負債 | 20.31%9,470萬 | 15.25%1.01億 | 15.25%1.01億 | 3.27%8,617.2萬 | 2.14%8,047.2萬 | -1.95%7,871.6萬 | 3.60%8,725萬 | 3.60%8,725萬 | 8.64%8,344萬 | -9.32%7,878.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.00%2.6萬 | 18.18%2.6萬 | 18.18%2.6萬 | 18.18%2.6萬 | 13.64%2.5萬 | 19.05%2.5萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 |
| -普通股股本 | 4.00%2.6萬 | 18.18%2.6萬 | 18.18%2.6萬 | 18.18%2.6萬 | 13.64%2.5萬 | 19.05%2.5萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 |
| 留存收益 | -9.28%-8.92億 | -9.61%-8.79億 | -9.61%-8.79億 | -10.19%-8.64億 | -8.19%-8.3億 | -8.61%-8.16億 | -9.94%-8.02億 | -9.94%-8.02億 | -14.37%-7.84億 | -16.55%-7.67億 |
| 資本公積 | 2.59%10.83億 | 10.73%10.75億 | 10.73%10.75億 | 10.55%10.68億 | 10.54%10.63億 | 10.51%10.56億 | 2.24%9.71億 | 2.24%9.71億 | 2.43%9.66億 | 2.73%9.61億 |
| 股東權益總額 | -20.22%1.91億 | 16.08%1.96億 | 16.08%1.96億 | 12.10%2.04億 | 19.83%2.33億 | 17.50%2.4億 | -23.28%1.69億 | -23.28%1.69億 | -29.36%1.82億 | -30.04%1.94億 |
| 總權益 | -20.22%1.91億 | 16.08%1.96億 | 16.08%1.96億 | 12.10%2.04億 | 19.83%2.33億 | 17.50%2.4億 | -23.28%1.69億 | -23.28%1.69億 | -29.36%1.82億 | -30.04%1.94億 |
| 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 | -- | -- | -- |