Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 180.45%401.6萬 | 85.08%362.2萬 | -32.65%288.6萬 | -32.65%288.6萬 | -73.73%115.4萬 | -61.14%143.2萬 | -39.28%195.7萬 | 51.41%428.5萬 | 51.41%428.5萬 | 70.80%439.3萬 |
| -現金和現金等價物 | 180.45%401.6萬 | 85.08%362.2萬 | -32.65%288.6萬 | -32.65%288.6萬 | -73.73%115.4萬 | -61.14%143.2萬 | -39.28%195.7萬 | 51.41%428.5萬 | 51.41%428.5萬 | 70.80%439.3萬 |
| 應收款項 | -23.79%196.1萬 | -32.96%161.1萬 | -12.28%192.1萬 | -12.28%192.1萬 | -28.23%233.4萬 | -23.99%257.3萬 | -26.69%240.3萬 | -32.53%219萬 | -32.53%219萬 | -2.55%325.2萬 |
| -應收賬款 | 2.14%181.1萬 | -41.28%141.1萬 | -25.98%162.1萬 | -25.98%162.1萬 | -42.07%188.4萬 | -47.62%177.3萬 | -26.69%240.3萬 | -32.53%219萬 | -32.53%219萬 | -1.03%325.2萬 |
| -應收票據 | -81.25%15萬 | --20萬 | --30萬 | --30萬 | --45萬 | --80萬 | ---- | --0 | --0 | ---- |
| 其他流動資產 | -43.80%44.4萬 | -61.60%59.4萬 | -51.55%42.3萬 | -51.55%42.3萬 | -69.45%63萬 | -68.49%79萬 | -41.00%154.7萬 | -70.99%87.3萬 | -70.99%87.3萬 | -36.32%206.2萬 |
| 流動資產合計 | 33.91%642.1萬 | -2.49%582.7萬 | -41.12%523萬 | -41.12%523萬 | -57.88%411.8萬 | -50.29%479.5萬 | -34.50%597.6萬 | -2.22%888.3萬 | -2.22%888.3萬 | 6.88%977.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -39.39%861.4萬 | -38.77%920.4萬 | -43.95%930.7萬 | -43.95%930.7萬 | -16.19%1,415.1萬 | -23.12%1,421.3萬 | -29.50%1,503.2萬 | -24.06%1,660.5萬 | -24.06%1,660.5萬 | -24.65%1,688.4萬 |
| -固定資產 | -6.13%7,517萬 | -7.62%7,657.6萬 | -10.64%7,515.6萬 | -10.64%7,515.6萬 | -1.13%8,452.7萬 | -6.83%8,008.2萬 | -8.52%8,289.4萬 | -4.56%8,410.5萬 | -4.56%8,410.5萬 | -3.30%8,549.7萬 |
| -累計折舊 | -1.04%-6,655.6萬 | 0.72%-6,737.2萬 | 2.45%-6,584.9萬 | 2.45%-6,584.9萬 | -2.57%-7,037.6萬 | 2.36%-6,586.9萬 | 2.06%-6,786.2萬 | -1.87%-6,750萬 | -1.87%-6,750萬 | -3.95%-6,861.3萬 |
| 投資和預付款 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 確認的養老福利金 | 21.16%618.4萬 | 21.07%605.6萬 | 21.00%592.8萬 | 21.00%592.8萬 | 9.90%520.7萬 | 9.79%510.4萬 | 9.67%500.2萬 | 9.57%489.9萬 | 9.57%489.9萬 | 32.31%473.8萬 |
| 其他非流動資產 | 18.49%31.4萬 | --38萬 | 23.05%34.7萬 | 23.05%34.7萬 | --28.1萬 | --26.5萬 | ---- | --28.2萬 | --28.2萬 | ---- |
| 非流動資產合計 | -22.76%1,512.6萬 | -21.93%1,564萬 | -28.48%1,558.2萬 | -28.48%1,558.2萬 | -9.17%1,963.9萬 | -15.36%1,958.2萬 | -22.59%2,003.4萬 | -17.28%2,178.6萬 | -17.28%2,178.6萬 | -16.80%2,162.2萬 |
| 總資產 | -11.61%2,154.7萬 | -17.47%2,146.7萬 | -32.14%2,081.2萬 | -32.14%2,081.2萬 | -24.34%2,375.7萬 | -25.64%2,437.7萬 | -25.70%2,601萬 | -13.42%3,066.9萬 | -13.42%3,066.9萬 | -10.64%3,139.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.00%221.8萬 | 46.70%193.5萬 | 22.24%218.2萬 | 22.24%218.2萬 | 41.62%190.2萬 | 45.82%183.3萬 | -1.86%131.9萬 | 102.61%178.5萬 | 102.61%178.5萬 | -4.62%134.3萬 |
| -應付賬款 | 21.00%221.8萬 | 46.70%193.5萬 | 22.24%218.2萬 | 22.24%218.2萬 | 41.62%190.2萬 | 45.82%183.3萬 | -1.86%131.9萬 | 102.61%178.5萬 | 102.61%178.5萬 | -4.62%134.3萬 |
| 應計費用 | -9.61%105.3萬 | -46.55%89.8萬 | -68.83%120.7萬 | -68.83%120.7萬 | -32.48%144.7萬 | -47.02%116.5萬 | -28.02%168萬 | 36.05%387.2萬 | 36.05%387.2萬 | -36.43%214.3萬 |
| 現行撥備 | -51.62%52.2萬 | -34.43%61.5萬 | -23.18%61.3萬 | -23.18%61.3萬 | -38.48%131.9萬 | -40.97%107.9萬 | -48.60%93.8萬 | -48.05%79.8萬 | -48.05%79.8萬 | 33.42%214.4萬 |
| 其他流動負債 | -42.36%29.8萬 | -63.07%29.1萬 | -44.65%46萬 | -44.65%46萬 | 37.68%47.5萬 | -18.45%51.7萬 | 68.02%78.8萬 | 36.45%83.1萬 | 36.45%83.1萬 | -33.53%34.5萬 |
| 流動負債總額 | -12.02%426.9萬 | -24.99%400.1萬 | -39.50%472.6萬 | -39.50%472.6萬 | -16.12%543.9萬 | -23.15%485.2萬 | -19.73%533.4萬 | 18.40%781.2萬 | 18.40%781.2萬 | -14.30%648.4萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.19%726.2萬 | 2.31%740.4萬 | -8.06%716.2萬 | -8.06%716.2萬 | -5.45%761.3萬 | -11.89%724.8萬 | -14.01%723.7萬 | -6.11%779萬 | -6.11%779萬 | 5.38%805.2萬 |
| 長期借款與租賃負債 | -40.18%6.7萬 | -32.79%8.2萬 | 1,228.57%9.3萬 | 1,228.57%9.3萬 | 613.33%10.7萬 | 348.00%11.2萬 | 238.89%12.2萬 | -85.11%7,000 | -85.11%7,000 | -74.14%1.5萬 |
| -長期租賃負債 | -40.18%6.7萬 | -32.79%8.2萬 | 1,228.57%9.3萬 | 1,228.57%9.3萬 | 613.33%10.7萬 | 348.00%11.2萬 | 238.89%12.2萬 | -85.11%7,000 | -85.11%7,000 | -74.14%1.5萬 |
| 遞延負債 | -72.73%1.8萬 | -80.22%1.8萬 | -82.00%1.8萬 | -82.00%1.8萬 | -53.33%4.9萬 | -39.45%6.6萬 | 62.50%9.1萬 | 72.41%10萬 | 72.41%10萬 | 17.98%10.5萬 |
| 員工福利 | -8.85%177.2萬 | -7.55%177.6萬 | -5.64%179.1萬 | -5.64%179.1萬 | 13.44%196.6萬 | 13.68%194.4萬 | 13.87%192.1萬 | 14.06%189.8萬 | 14.06%189.8萬 | 1.17%173.3萬 |
| 非流動負債總額 | -2.68%911.9萬 | -0.97%928萬 | -7.46%906.4萬 | -7.46%906.4萬 | -1.72%973.5萬 | -6.95%937萬 | -8.08%937.1萬 | -2.69%979.5萬 | -2.69%979.5萬 | 4.25%990.5萬 |
| 總負債 | -5.86%1,338.8萬 | -9.68%1,328.1萬 | -21.68%1,379萬 | -21.68%1,379萬 | -7.41%1,517.4萬 | -13.20%1,422.2萬 | -12.68%1,470.5萬 | 5.66%1,760.7萬 | 5.66%1,760.7萬 | -3.97%1,638.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.77%683.7萬 | 24.30%635.3萬 | 0.45%512.1萬 | 0.45%512.1萬 | 0.26%511.1萬 | 0.26%511.1萬 | 0.53%511.1萬 | 0.37%509.8萬 | 0.37%509.8萬 | 0.37%509.8萬 |
| -普通股股本 | 33.77%683.7萬 | 24.30%635.3萬 | 0.45%512.1萬 | 0.45%512.1萬 | 0.26%511.1萬 | 0.26%511.1萬 | 0.53%511.1萬 | 0.37%509.8萬 | 0.37%509.8萬 | 0.37%509.8萬 |
| 留存收益 | -259.19%-908.4萬 | -500.15%-793.4萬 | -1,193.78%-650.8萬 | -1,193.78%-650.8萬 | -264.61%-407.9萬 | -167.91%-252.9萬 | -124.05%-132.2萬 | -90.34%59.5萬 | -90.34%59.5萬 | -61.32%247.8萬 |
| 資本公積 | 28.25%1,001.1萬 | 21.48%941萬 | 4.54%803.9萬 | 4.54%803.9萬 | 2.48%782.4萬 | 0.35%780.6萬 | -0.01%774.6萬 | 0.04%769萬 | 0.04%769萬 | 0.43%763.5萬 |
| 減:庫存股 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 |
| 不影響留存收益的損益 | 30.55%265.4萬 | 28.44%261.5萬 | 35.98%264.2萬 | 35.98%264.2萬 | -3.11%199.6萬 | -1.74%203.3萬 | -3.64%203.6萬 | -7.65%194.3萬 | -7.65%194.3萬 | 64.67%206萬 |
| 股東權益總額 | -19.76%813.2萬 | -27.71%815.8萬 | -46.26%700.8萬 | -46.26%700.8萬 | -42.84%856.6萬 | -38.14%1,013.5萬 | -37.84%1,128.5萬 | -30.43%1,304萬 | -30.43%1,304萬 | -16.99%1,498.5萬 |
| 非控制性權益 | 35.00%2.7萬 | 40.00%2.8萬 | -36.36%1.4萬 | -36.36%1.4萬 | -29.17%1.7萬 | 42.86%2萬 | 81.82%2萬 | 69.23%2.2萬 | 69.23%2.2萬 | 50.00%2.4萬 |
| 總權益 | -19.66%815.9萬 | -27.59%818.6萬 | -46.24%702.2萬 | -46.24%702.2萬 | -42.81%858.3萬 | -38.07%1,015.5萬 | -37.76%1,130.5萬 | -30.36%1,306.2萬 | -30.36%1,306.2萬 | -16.93%1,500.9萬 |
| 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 | -- | -- |