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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.67%22.62億 | -44.67%22.62億 | -46.95%20.99億 | -64.88%21.2億 | -68.19%19.32億 | -33.61%40.88億 | -33.61%40.88億 | -39.53%39.57億 | -6.57%60.36億 | -3.33%60.75億 |
| -現金和現金等價物 | 72.95%17.59億 | 72.95%17.59億 | -22.91%15.52億 | -62.18%15.36億 | -49.71%18.52億 | -77.09%10.17億 | -77.09%10.17億 | -52.18%20.13億 | -10.05%40.61億 | -4.22%36.84億 |
| -短期投資 | -83.63%5.03億 | -83.63%5.03億 | -71.85%5.47億 | -70.44%5.84億 | -96.65%8,000萬 | 78.87%30.7億 | 78.87%30.7億 | -16.74%19.44億 | 1.51%19.74億 | -1.92%23.91億 |
| 應收款項 | 0.69%3.45億 | 0.69%3.45億 | 21.11%1.46億 | 5.72%1.21億 | -22.29%1.11億 | -21.58%3.43億 | -21.58%3.43億 | -8.51%1.2億 | -6.55%1.14億 | -6.27%1.43億 |
| -應收賬款 | 58.15%7,758.4萬 | 58.15%7,758.4萬 | 23.79%6,037.6萬 | 6.14%5,548.8萬 | -1.99%5,317萬 | -33.21%4,905.68萬 | -33.21%4,905.68萬 | -35.80%4,877.1萬 | -42.03%5,227.9萬 | -46.83%5,424.7萬 |
| -應收利息 | -57.18%2,390.55萬 | -57.18%2,390.55萬 | ---- | ---- | ---- | -56.10%5,582.35萬 | -56.10%5,582.35萬 | ---- | ---- | ---- |
| -應收稅費 | -13.20%1.18億 | -13.20%1.18億 | ---- | ---- | ---- | -2.66%1.36億 | -2.66%1.36億 | ---- | ---- | ---- |
| -應收關聯方款項 | 23.49%9,160.08萬 | 23.49%9,160.08萬 | 19.28%8,519.3萬 | 5.37%6,518.1萬 | -34.76%5,761.6萬 | 7.51%7,417.47萬 | 7.51%7,417.47萬 | 28.90%7,142.4萬 | 93.61%6,185.9萬 | 76.41%8,831.2萬 |
| -其他應收款 | 21.84%3,476.03萬 | 21.84%3,476.03萬 | ---- | ---- | ---- | -0.59%2,853萬 | -0.59%2,853萬 | ---- | ---- | ---- |
| 預付費用 | -41.27%1,579.04萬 | -41.27%1,579.04萬 | -19.37%1,887.1萬 | -5.05%2,476.8萬 | -23.31%2,430.9萬 | -64.49%2,688.48萬 | -64.49%2,688.48萬 | -39.20%2,340.4萬 | -20.05%2,608.5萬 | 17.54%3,169.8萬 |
| 受限制現金 | -58.11%3.49萬 | -58.11%3.49萬 | 579.17%16.3萬 | 709.52%17萬 | --7.4萬 | --8.34萬 | --8.34萬 | -99.90%2.4萬 | -99.94%2.1萬 | ---- |
| 其他流動資產 | -21.95%895.64萬 | -21.95%895.64萬 | -23.99%2.26億 | -51.25%2.35億 | -56.31%2.35億 | -26.01%1,147.49萬 | -26.01%1,147.49萬 | -16.14%2.97億 | 11.33%4.82億 | 5.38%5.39億 |
| 流動資產合計 | -41.11%26.32億 | -41.11%26.32億 | -43.39%24.9億 | -62.45%25億 | -66.07%23.03億 | -33.15%44.69億 | -33.15%44.69億 | -38.00%43.98億 | -6.01%66.58億 | -2.85%67.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -43.52%1,294.02萬 | -43.52%1,294.02萬 | -45.19%1,559.9萬 | 29.40%1,869.9萬 | 0.93%1,908萬 | -37.41%2,290.95萬 | -37.41%2,290.95萬 | -32.99%2,846萬 | -70.51%1,445萬 | -63.44%1,890.4萬 |
| -固定資產 | -12.40%1.13億 | -12.40%1.13億 | -45.19%1,559.9萬 | 29.40%1,869.9萬 | 0.93%1,908萬 | -11.68%1.29億 | -11.68%1.29億 | -32.99%2,846萬 | -70.51%1,445萬 | -63.44%1,890.4萬 |
| -累計折舊 | 5.71%-1億 | 5.71%-1億 | ---- | ---- | ---- | 3.10%-1.06億 | 3.10%-1.06億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -44.88%3,357.99萬 | -44.88%3,357.99萬 | -67.73%4,012.1萬 | -68.10%4,519.4萬 | -59.94%5,253.9萬 | -49.53%6,091.71萬 | -49.53%6,091.71萬 | -7.68%1.24億 | 47.77%1.42億 | 17.74%1.31億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他無形資產 | -44.88%3,357.99萬 | -44.88%3,357.99萬 | ---- | -68.10%4,519.4萬 | -59.94%5,253.9萬 | -49.53%6,091.71萬 | -49.53%6,091.71萬 | 3.23%1.24億 | 73.73%1.42億 | 34.14%1.31億 |
| 投資和預付款 | -53.03%3.84億 | -53.03%3.84億 | -40.20%4.97億 | -35.32%5.7億 | -29.35%7.38億 | -23.39%8.17億 | -23.39%8.17億 | -19.53%8.31億 | -14.57%8.81億 | 27.56%10.44億 |
| 關聯方資產 | 23.49%9,160.08萬 | 23.49%9,160.08萬 | 19.28%8,519.3萬 | 5.37%6,518.1萬 | -34.76%5,761.6萬 | 7.51%7,417.47萬 | 7.51%7,417.47萬 | 28.90%7,142.4萬 | 93.61%6,185.9萬 | 76.41%8,831.2萬 |
| 其他非流動資產 | -24.50%5,784.48萬 | -24.50%5,784.48萬 | -48.54%6,437.1萬 | -45.19%7,606.8萬 | -43.37%8,965.2萬 | -53.05%7,661.59萬 | -53.05%7,661.59萬 | 33.59%1.25億 | 45.94%1.39億 | 66.95%1.58億 |
| 非流動資產合計 | -50.06%4.88億 | -50.06%4.88億 | -44.35%6.17億 | -39.64%7.1億 | -33.54%8.99億 | -29.53%9.77億 | -29.53%9.77億 | -14.93%11.08億 | -7.50%11.76億 | 25.64%13.53億 |
| 總資產 | -42.71%31.2億 | -42.71%31.2億 | -43.58%31.06億 | -59.02%32.1億 | -60.67%32.02億 | -32.53%54.46億 | -32.53%54.46億 | -34.42%55.06億 | -6.23%78.34億 | 0.95%81.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.40%6.79億 | -7.40%6.79億 | -11.63%6.56億 | -15.32%7.17億 | -19.66%7.69億 | -7.89%7.34億 | -7.89%7.34億 | -22.73%7.42億 | -12.72%8.47億 | -6.65%9.57億 |
| -應付賬款 | 11.12%5.54億 | 11.12%5.54億 | 11.70%5.1億 | 3.93%4.83億 | -6.14%4.9億 | -6.69%4.99億 | -6.69%4.99億 | -19.68%4.57億 | -22.10%4.65億 | -17.70%5.22億 |
| -應付稅費 | 4.03%1,296.87萬 | 4.03%1,296.87萬 | ---- | ---- | ---- | 15.48%1,246.64萬 | 15.48%1,246.64萬 | ---- | ---- | ---- |
| -應付關聯方款項 | -49.55%1.12億 | -49.55%1.12億 | -49.06%1.45億 | -38.70%2.35億 | -35.91%2.79億 | -11.46%2.23億 | -11.46%2.23億 | -27.16%2.85億 | 2.23%3.83億 | 11.31%4.35億 |
| 應計費用 | 0.40%1.83億 | 0.40%1.83億 | 7.73%1.91億 | 19.03%2.28億 | -29.97%1.97億 | -0.83%1.83億 | -0.83%1.83億 | -16.89%1.77億 | -12.84%1.92億 | 59.53%2.82億 |
| 短期借款與租賃負債 | -41.50%670.29萬 | -41.50%670.29萬 | -40.74%779.6萬 | 168.23%1,213.2萬 | 37.13%1,016.3萬 | -22.41%1,145.79萬 | -22.41%1,145.79萬 | -23.89%1,315.6萬 | -78.62%452.3萬 | -64.41%741.1萬 |
| -短期租賃負債 | -41.50%670.29萬 | -41.50%670.29萬 | -40.74%779.6萬 | 168.23%1,213.2萬 | 37.13%1,016.3萬 | -22.41%1,145.79萬 | -22.41%1,145.79萬 | -23.89%1,315.6萬 | -78.62%452.3萬 | -64.41%741.1萬 |
| 遞延負債 | -6.85%2.39億 | -6.85%2.39億 | -12.39%2.46億 | -12.06%2.47億 | -16.39%2.52億 | -21.92%2.57億 | -21.92%2.57億 | -22.92%2.81億 | -17.23%2.81億 | -6.94%3.01億 |
| 其他流動負債 | -52.29%2,265.19萬 | -52.29%2,265.19萬 | ---- | ---- | ---- | -8.18%4,747.35萬 | -8.18%4,747.35萬 | ---- | ---- | ---- |
| 流動負債總額 | -8.18%11.31億 | -8.18%11.31億 | -9.29%11億 | -9.03%12.05億 | -20.63%12.28億 | -10.47%12.32億 | -10.47%12.32億 | -21.99%12.13億 | -14.62%13.24億 | 0.07%15.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.06%130.64萬 | -69.06%130.64萬 | -71.91%195.4萬 | -60.92%22萬 | 99.15%234.2萬 | -36.98%422.27萬 | -36.98%422.27萬 | -24.99%695.7萬 | -95.24%56.3萬 | -91.57%117.6萬 |
| -長期租賃負債 | -69.06%130.64萬 | -69.06%130.64萬 | -71.91%195.4萬 | -60.92%22萬 | 99.15%234.2萬 | -36.98%422.27萬 | -36.98%422.27萬 | -24.99%695.7萬 | -95.24%56.3萬 | -91.57%117.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債總額 | -69.06%130.64萬 | -69.06%130.64萬 | -71.91%195.4萬 | -60.92%22萬 | 99.15%234.2萬 | -36.98%422.27萬 | -36.98%422.27萬 | -24.99%695.7萬 | -95.24%56.3萬 | -93.16%117.6萬 |
| 總負債 | -8.39%11.33億 | -8.39%11.33億 | -9.65%11.02億 | -9.06%12.05億 | -20.54%12.3億 | -10.60%12.36億 | -10.60%12.36億 | -22.00%12.2億 | -15.23%13.25億 | -0.95%15.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.04萬 | 0.00%2.04萬 | 0.00%2萬 | -13.04%2萬 | -13.04%2萬 | -12.75%2.04萬 | -12.75%2.04萬 | -13.04%2萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| -普通股股本 | 0.00%2.04萬 | 0.00%2.04萬 | 0.00%2萬 | -13.04%2萬 | -13.04%2萬 | -12.75%2.04萬 | -12.75%2.04萬 | -13.04%2萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| 留存收益 | -0.77%-38.21億 | -0.77%-38.21億 | -5.62%-38.22億 | -5.84%-38.34億 | -8.35%-38.71億 | -8.80%-37.92億 | -8.80%-37.92億 | -5.72%-36.19億 | -3.51%-36.22億 | -1.91%-35.73億 |
| 資本公積 | -28.62%53.64億 | -28.62%53.64億 | -28.62%53.64億 | -49.73%53.64億 | -49.73%53.64億 | -29.58%75.14億 | -29.58%75.14億 | -29.58%75.14億 | 0.00%106.7億 | 0.00%106.7億 |
| 減:庫存股 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 8.80%9.91億 | 2.15%9.31億 |
| 不影響留存收益的損益 | -8.79%4.45億 | -8.79%4.45億 | 18.54%4.63億 | 5.05%4.75億 | 12.62%4.79億 | 17.37%4.87億 | 17.37%4.87億 | -21.30%3.9億 | -14.96%4.52億 | 71.96%4.26億 |
| 股東權益總額 | -52.80%19.87億 | -52.80%19.87億 | -53.24%20.04億 | -69.20%20.05億 | -70.09%19.72億 | -37.06%42.1億 | -37.06%42.1億 | -37.27%42.86億 | -4.16%65.09億 | 1.41%65.92億 |
| 非控制性權益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 總權益 | -52.80%19.87億 | -52.80%19.87億 | -53.24%20.04億 | -69.20%20.05億 | -70.09%19.72億 | -37.06%42.1億 | -37.06%42.1億 | -37.27%42.86億 | -4.16%65.09億 | 1.41%65.92億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |