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
| (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 | 56.41%2.05億 | -23.46%2.26億 | -23.46%2.26億 | -22.11%2.02億 | -26.97%1.65億 | -34.09%1.31億 | 53.98%2.95億 | 53.98%2.95億 | 58.96%2.59億 | 59.52%2.26億 |
| -現金和現金等價物 | 56.41%2.05億 | -23.46%2.26億 | -23.46%2.26億 | -22.11%2.02億 | -26.97%1.65億 | -34.09%1.31億 | 53.98%2.95億 | 53.98%2.95億 | 58.96%2.59億 | 59.52%2.26億 |
| 應收款項 | -1.40%1.1億 | 33.24%1.12億 | 33.24%1.12億 | 23.15%1.15億 | 10.77%1.18億 | 21.20%1.12億 | 0.98%8,432.5萬 | 0.98%8,432.5萬 | 4.90%9,342.7萬 | 26.43%1.06億 |
| -應收賬款 | -1.40%1.1億 | 33.24%1.12億 | 33.24%1.12億 | 23.15%1.15億 | 10.77%1.18億 | 21.20%1.12億 | 0.98%8,432.5萬 | 0.98%8,432.5萬 | 4.90%9,342.7萬 | 26.43%1.06億 |
| 存貨 | 17.26%1.75億 | 5.95%1.52億 | 5.95%1.52億 | -3.72%1.53億 | -8.68%1.47億 | -6.88%1.49億 | -6.68%1.43億 | -6.68%1.43億 | 7.26%1.59億 | 11.41%1.61億 |
| 其他流動資產 | -8.41%1,736.5萬 | -1.80%1,677萬 | -1.80%1,677萬 | 37.03%2,521萬 | 16.95%1,813.9萬 | 2.17%1,895.9萬 | 29.24%1,707.8萬 | 29.24%1,707.8萬 | -20.67%1,839.7萬 | -13.90%1,551萬 |
| 流動資產合計 | 23.50%5.08億 | -6.12%5.07億 | -6.12%5.07億 | -6.56%4.95億 | -11.97%4.48億 | -12.54%4.12億 | 22.15%5.4億 | 22.15%5.4億 | 25.14%5.29億 | 31.04%5.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.80%8,083.4萬 | 7.24%7,963.6萬 | 7.24%7,963.6萬 | 6.94%7,836.2萬 | 7.57%7,793.7萬 | 3.77%7,568.7萬 | 0.52%7,426萬 | 0.52%7,426萬 | -1.56%7,327.9萬 | -3.01%7,245.4萬 |
| -固定資產 | 5.86%2.52億 | 6.54%2.48億 | 6.54%2.48億 | 6.23%2.46億 | 6.69%2.45億 | 4.84%2.38億 | 3.19%2.33億 | 3.19%2.33億 | 1.66%2.32億 | 0.72%2.29億 |
| -累計折舊 | -5.42%-1.71億 | -6.21%-1.69億 | -6.21%-1.69億 | -5.90%-1.68億 | -6.28%-1.67億 | -5.34%-1.62億 | -4.49%-1.59億 | -4.49%-1.59億 | -3.22%-1.58億 | -2.54%-1.57億 |
| 商譽及其他無形資產 | -3.75%3.49億 | 122.72%3.58億 | 122.72%3.58億 | 118.78%3.59億 | 121.24%3.62億 | 118.52%3.63億 | -5.84%1.61億 | -5.84%1.61億 | -2.02%1.64億 | -4.54%1.64億 |
| -商譽 | 1.35%2.35億 | 110.77%2.36億 | 110.77%2.36億 | 105.78%2.37億 | 107.93%2.36億 | 104.04%2.32億 | -1.23%1.12億 | -1.23%1.12億 | 2.04%1.15億 | -0.39%1.13億 |
| -其他無形資產 | -12.74%1.14億 | 150.06%1.22億 | 150.06%1.22億 | 149.32%1.22億 | 151.32%1.26億 | 149.84%1.31億 | -14.92%4,886.6萬 | -14.92%4,886.6萬 | -10.39%4,895.7萬 | -12.75%5,017.8萬 |
| 非流動遞延資產 | -56.71%1,410.5萬 | -56.53%1,414萬 | -56.53%1,414萬 | 43.31%3,265.3萬 | 43.98%3,269.2萬 | 43.50%3,258萬 | 43.19%3,252.5萬 | 43.19%3,252.5萬 | 77.88%2,278.5萬 | 77.38%2,270.6萬 |
| 其他非流動資產 | 8.16%1,852萬 | 68.47%1,495.3萬 | 68.47%1,495.3萬 | 3.04%1,395.5萬 | 17.66%1,570.8萬 | 51.62%1,712.3萬 | 17.58%887.6萬 | 17.58%887.6萬 | 10.78%1,354.3萬 | 12.67%1,335萬 |
| 非流動資產合計 | -5.23%4.63億 | 68.84%4.67億 | 68.84%4.67億 | 76.81%4.84億 | 79.44%4.88億 | 78.84%4.88億 | 0.57%2.76億 | 0.57%2.76億 | 2.53%2.74億 | 0.51%2.72億 |
| 總資產 | 7.92%9.71億 | 19.25%9.74億 | 19.25%9.74億 | 21.85%9.78億 | 19.86%9.36億 | 21.00%9億 | 13.88%8.16億 | 13.88%8.16億 | 16.40%8.03億 | 18.51%7.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 44.32%1.06億 | 29.90%7,229.9萬 | 29.90%7,229.9萬 | -9.82%6,978.6萬 | -22.80%7,412.5萬 | -18.57%7,378.9萬 | -31.96%5,565.9萬 | -31.96%5,565.9萬 | -8.96%7,738.1萬 | 18.38%9,601.1萬 |
| -應付賬款 | 44.32%1.06億 | 29.90%7,229.9萬 | 29.90%7,229.9萬 | -9.82%6,978.6萬 | -22.80%7,412.5萬 | -18.57%7,378.9萬 | -31.96%5,565.9萬 | -31.96%5,565.9萬 | -8.96%7,738.1萬 | 18.38%9,601.1萬 |
| 現行撥備 | 26.17%837.5萬 | 16.24%846.6萬 | 16.24%846.6萬 | -43.00%892.6萬 | -29.03%982.8萬 | -46.58%663.8萬 | -34.40%728.3萬 | -34.40%728.3萬 | 44.73%1,566萬 | 25.39%1,384.9萬 |
| 其他流動負債 | -10.17%3,889.1萬 | 58.87%3,233.2萬 | 58.87%3,233.2萬 | 546.97%4,118.6萬 | 376.54%3,093.2萬 | 162.95%4,329.2萬 | 121.98%2,035.1萬 | 121.98%2,035.1萬 | -14.70%636.6萬 | -30.01%649.1萬 |
| 流動負債總額 | 20.14%1.69億 | 27.50%1.51億 | 27.50%1.51億 | 18.78%1.53億 | 0.43%1.39億 | 4.38%1.41億 | -10.42%1.18億 | -10.42%1.18億 | 0.30%1.29億 | 16.15%1.38億 |
| 非流動負債 | ||||||||||
| 遞延負債 | -14.52%7,670.6萬 | 12.45%7,624.8萬 | 12.45%7,624.8萬 | 41.31%9,324.5萬 | 44.13%9,265.4萬 | 51.90%8,973.2萬 | 23.68%6,780.5萬 | 23.68%6,780.5萬 | 924.48%6,598.7萬 | 865.13%6,428.7萬 |
| 員工福利 | -4.10%912.5萬 | -8.06%915.7萬 | -8.06%915.7萬 | -6.37%984.2萬 | 11.10%1,090.3萬 | 3.03%951.5萬 | 11.82%996萬 | 11.82%996萬 | 20.87%1,051.2萬 | 13.40%981.4萬 |
| 其他非流動負債 | 42.39%2,512.7萬 | 70.02%2,416.2萬 | 70.02%2,416.2萬 | 220.10%1,925.1萬 | 180.60%1,656.1萬 | 291.87%1,764.6萬 | 198.68%1,421.1萬 | 198.68%1,421.1萬 | -88.68%601.4萬 | -88.06%590.2萬 |
| 非流動負債總額 | -5.08%1.11億 | 19.13%1.1億 | 19.13%1.1億 | 48.27%1.22億 | 50.14%1.2億 | 60.54%1.17億 | 34.29%9,197.6萬 | 34.29%9,197.6萬 | 20.86%8,251.3萬 | 23.56%8,000.3萬 |
| 總負債 | 8.71%2.8億 | 23.84%2.6億 | 23.84%2.6億 | 30.27%2.76億 | 18.66%2.59億 | 24.05%2.58億 | 4.86%2.1億 | 4.86%2.1億 | 7.42%2.12億 | 18.76%2.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 |
| -普通股股本 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 |
| 留存收益 | 14.81%6.62億 | 17.90%6.46億 | 17.90%6.46億 | 18.40%6.24億 | 18.95%6.01億 | 20.06%5.76億 | 19.42%5.48億 | 19.42%5.48億 | 19.27%5.27億 | 19.15%5.05億 |
| 資本公積 | 14.04%7,699.6萬 | 14.39%7,529萬 | 14.39%7,529萬 | 12.93%7,254.1萬 | 12.06%7,050.5萬 | 11.66%6,751.6萬 | 11.21%6,581.9萬 | 11.21%6,581.9萬 | 10.82%6,423.4萬 | 12.68%6,291.5萬 |
| 減:庫存股 | 144.33%8,917.8萬 | 40.52%5,156.7萬 | 40.52%5,156.7萬 | -0.76%3,642.1萬 | -0.73%3,642.6萬 | -0.76%3,649.9萬 | -0.81%3,669.8萬 | -0.81%3,669.8萬 | -0.81%3,670萬 | -1.19%3,669.5萬 |
| 不影響留存收益的損益 | 240.17%385.2萬 | 181.89%647.4萬 | 181.89%647.4萬 | 886.92%511.5萬 | 203.48%552.9萬 | 47.84%-274.8萬 | -380.32%-790.6萬 | -380.32%-790.6萬 | 91.22%-65萬 | -27.12%-534.3萬 |
| 股東權益總額 | 7.60%6.9億 | 17.66%7.13億 | 17.66%7.13億 | 18.83%7.03億 | 20.32%6.78億 | 19.81%6.42億 | 17.38%6.06億 | 17.38%6.06億 | 19.99%5.91億 | 18.41%5.63億 |
| 總權益 | 7.60%6.9億 | 17.66%7.13億 | 17.66%7.13億 | 18.83%7.03億 | 20.32%6.78億 | 19.81%6.42億 | 17.38%6.06億 | 17.38%6.06億 | 19.99%5.91億 | 18.41%5.63億 |
| 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 | -- | -- | -- |