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 | 180.27%5億 | 132.22%5.7億 | 132.22%5.7億 | 130.88%4.03億 | 134.00%4.07億 | -9.31%1.78億 | -13.77%2.45億 | -13.77%2.45億 | -60.08%1.75億 | -41.49%1.74億 |
| -現金和現金等價物 | 109.94%3.63億 | 70.21%4.07億 | 70.21%4.07億 | 107.70%3.48億 | 142.84%4.07億 | 38.02%1.73億 | 24.65%2.39億 | 24.65%2.39億 | -52.97%1.68億 | -3.99%1.67億 |
| -短期投資 | 2,442.40%1.37億 | 2,548.70%1.63億 | 2,548.70%1.63億 | 697.55%5,475.2萬 | 276.77%2,382.3萬 | -92.46%537.5萬 | -93.37%614.2萬 | -93.37%614.2萬 | -91.49%686.5萬 | -94.84%632.3萬 |
| 應收款項 | -52.07%6,114.9萬 | -6.52%6,546.8萬 | -6.52%6,546.8萬 | 107.58%1.34億 | 31.80%8,320.7萬 | 94.82%1.28億 | -14.91%7,003.5萬 | -14.91%7,003.5萬 | -14.85%6,451萬 | 0.23%6,312.9萬 |
| -應收賬款 | 169.93%6,114.9萬 | 81.23%714.6萬 | 81.23%714.6萬 | -42.20%3,728.8萬 | -81.23%1,184.9萬 | -65.41%2,265.4萬 | -60.24%394.3萬 | -60.24%394.3萬 | -14.85%6,451萬 | 0.23%6,312.9萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --3,972.5萬 | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | -12.15%4,136.4萬 | -12.15%4,136.4萬 | --7,434.7萬 | --5,083.6萬 | --4,652.2萬 | -25.06%4,708.3萬 | -25.06%4,708.3萬 | ---- | ---- |
| -其他應收款 | ---- | -10.79%1,695.8萬 | -10.79%1,695.8萬 | --2,227.5萬 | --2,052.2萬 | --1,868.1萬 | 98.71%1,900.9萬 | 98.71%1,900.9萬 | ---- | ---- |
| 存貨 | 60.64%3.92億 | -11.44%3.7億 | -11.44%3.7億 | 22.73%5.41億 | 4.90%4.39億 | -41.13%2.44億 | 1.34%4.18億 | 1.34%4.18億 | 26.72%4.41億 | 25.44%4.19億 |
| 預付費用 | -9.58%3,347.4萬 | -40.82%2,635.2萬 | -40.82%2,635.2萬 | --3,588.2萬 | --4,878.4萬 | --3,702.1萬 | 26.70%4,452.9萬 | 26.70%4,452.9萬 | ---- | ---- |
| 其他流動資產 | -65.49%202.2萬 | 62.48%1,060.8萬 | 62.48%1,060.8萬 | -59.86%1,802.9萬 | -74.26%1,393.1萬 | -83.63%586萬 | 204.95%652.9萬 | 204.95%652.9萬 | 47.84%4,491.5萬 | 32.14%5,412.9萬 |
| 流動資產合計 | 66.73%9.88億 | 151.31%19.71億 | 151.31%19.71億 | 77.83%12.93億 | 42.81%10.16億 | -16.80%5.93億 | -5.98%7.84億 | -5.98%7.84億 | -20.19%7.27億 | -7.36%7.11億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 42.96%79.49億 | 42.15%79.1億 | 42.15%79.1億 | 47.74%84.43億 | 50.85%84.19億 | 69.82%55.6億 | 72.54%55.65億 | 72.54%55.65億 | 85.69%57.15億 | 84.39%55.81億 |
| -固定資產 | 35.30%89.11億 | 34.90%87.5億 | 34.90%87.5億 | 47.82%97.79億 | 49.06%95.73億 | 61.75%65.86億 | 62.69%64.87億 | 62.69%64.87億 | 75.32%66.16億 | 76.10%64.22億 |
| -累計折舊 | 6.21%-9.62億 | 8.88%-8.4億 | 8.88%-8.4億 | -48.28%-13.36億 | -37.12%-11.53億 | -28.64%-10.26億 | -21.01%-9.22億 | -21.01%-9.22億 | -29.49%-9.01億 | -35.64%-8.41億 |
| 投資和預付款 | ---- | --0 | --0 | ---- | ---- | ---- | 10.44%3,231.7萬 | 10.44%3,231.7萬 | --0 | --0 |
| 長期應收票據 | --0 | -35.55%1,875萬 | -35.55%1,875萬 | ---- | ---- | ---- | 15.45%2,909.4萬 | 15.45%2,909.4萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -35.89%858.7萬 | -35.89%858.7萬 | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -83.67%8.1萬 | -83.67%8.1萬 | ---- | ---- |
| 非流動遞延資產 | ---- | --0 | --0 | 452.93%1,644.4萬 | 792.06%1,359.5萬 | 89.40%352.1萬 | --233.9萬 | --233.9萬 | --297.4萬 | --152.4萬 |
| 其他非流動資產 | 40.01%7.19億 | 117.40%6.36億 | 117.40%6.36億 | 41.30%5.56億 | 46.78%5.72億 | 85.89%5.13億 | 31.23%2.92億 | 31.23%2.92億 | 67.26%3.93億 | 96.62%3.9億 |
| 非流動資產合計 | 42.63%86.68億 | 44.44%85.65億 | 44.44%85.65億 | 47.53%90.15億 | 50.78%90.05億 | 69.73%60.77億 | 68.62%59.29億 | 68.62%59.29億 | 80.76%61.11億 | 81.41%59.72億 |
| 總資產 | 44.77%96.56億 | 56.93%105.35億 | 56.93%105.35億 | 50.75%103.08億 | 49.93%100.21億 | 55.37%66.7億 | 54.32%67.14億 | 54.32%67.14億 | 59.33%68.38億 | 64.62%66.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --4.28億 | 70.60%2.66億 | 70.60%2.66億 | ---- | ---- | ---- | 21.21%1.56億 | 21.21%1.56億 | ---- | ---- |
| -應付賬款 | --3.36億 | -18.62%1.05億 | -18.62%1.05億 | ---- | ---- | ---- | 13.91%1.28億 | 13.91%1.28億 | ---- | ---- |
| -應付稅費 | --9,295.9萬 | 488.64%1.61億 | 488.64%1.61億 | ---- | ---- | ---- | 73.14%2,741.4萬 | 73.14%2,741.4萬 | ---- | ---- |
| 應計費用 | ---- | 68.45%1.9億 | 68.45%1.9億 | ---- | ---- | ---- | -4.54%1.13億 | -4.54%1.13億 | ---- | ---- |
| 短期借款與租賃負債 | -78.75%2,908萬 | 33.73%1.81億 | 33.73%1.81億 | -47.31%1.44億 | 59.64%2.2億 | -50.34%1.37億 | -2.17%1.36億 | -2.17%1.36億 | 98.85%2.74億 | 0.90%1.38億 |
| -短期借款 | -78.75%2,908萬 | 33.73%1.81億 | 33.73%1.81億 | -47.31%1.44億 | 59.64%2.2億 | -50.34%1.37億 | -2.17%1.36億 | -2.17%1.36億 | 98.85%2.74億 | 0.90%1.38億 |
| 遞延負債 | -23.69%1.02億 | 9.68%1.28億 | 9.68%1.28億 | 35.98%1.82億 | 88.05%2億 | 103.58%1.33億 | 193.79%1.16億 | 193.79%1.16億 | --1.34億 | --1.06億 |
| 其他流動負債 | 21.01%2.38億 | 194.87%4.98億 | 194.87%4.98億 | 98.50%3.52億 | 62.27%2.21億 | 322.91%1.97億 | 207.45%1.69億 | 207.45%1.69億 | 307.62%1.77億 | 185.03%1.36億 |
| 流動負債總額 | 14.98%7.98億 | 83.14%12.62億 | 83.14%12.62億 | 40.05%12.05億 | 67.86%10.85億 | 13.54%6.94億 | 43.68%6.89億 | 43.68%6.89億 | 114.44%8.6億 | 66.02%6.47億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 79.52%2.32億 | 68.28%2.3億 | 68.28%2.3億 | 69.63%2.28億 | 103.53%2.42億 | 11.21%1.29億 | 6.80%1.37億 | 6.80%1.37億 | 25.03%1.34億 | 13.55%1.19億 |
| 長期借款與租賃負債 | -53.37%5.86億 | 13.69%14.47億 | 13.69%14.47億 | 22.65%14.82億 | 16.56%15.6億 | 92.19%12.56億 | 57.76%12.73億 | 57.76%12.73億 | 24.87%12.09億 | 86.57%13.38億 |
| -長期借款 | -53.37%5.86億 | 13.29%13.73億 | 13.29%13.73億 | 22.65%14.82億 | 16.56%15.6億 | 92.19%12.56億 | 54.16%12.12億 | 54.16%12.12億 | 27.43%12.09億 | 91.67%13.38億 |
| -長期租賃負債 | ---- | 21.74%7,369.1萬 | 21.74%7,369.1萬 | ---- | ---- | ---- | 196.95%6,053.3萬 | 196.95%6,053.3萬 | ---- | ---- |
| 遞延負債 | 54.57%16.14億 | 47.84%15.77億 | 47.84%15.77億 | 26.52%14.93億 | 29.08%15.06億 | 148.84%10.44億 | 142.85%10.67億 | 142.85%10.67億 | 196.35%11.8億 | 188.18%11.67億 |
| 員工福利 | ---- | 128.04%2,657.3萬 | 128.04%2,657.3萬 | ---- | ---- | ---- | 282.57%1,165.3萬 | 282.57%1,165.3萬 | ---- | ---- |
| 衍生品負債 | -2.77%4,909.8萬 | 0.73%4,671萬 | 0.73%4,671萬 | 0.13%4,108.7萬 | -22.30%4,920.3萬 | 279.03%5,049.5萬 | 318.44%4,637.2萬 | 318.44%4,637.2萬 | 173.84%4,103.5萬 | 368.92%6,332.3萬 |
| 其他非流動負債 | 45.71%2.52億 | 62.53%1.51億 | 62.53%1.51億 | 70.49%2.84億 | 113.48%2.87億 | 140.45%1.73億 | 130.43%9,289.6萬 | 130.43%9,289.6萬 | 574.63%1.67億 | 461.60%1.34億 |
| 非流動負債總額 | 3.02%27.33億 | 32.40%34.78億 | 32.40%34.78億 | 29.21%35.28億 | 29.14%36.44億 | 108.12%26.53億 | 83.92%26.27億 | 83.92%26.27億 | 80.18%27.3億 | 122.82%28.22億 |
| 總負債 | 5.50%35.31億 | 42.94%47.4億 | 42.94%47.4億 | 31.81%47.33億 | 36.36%47.29億 | 77.47%33.47億 | 73.80%33.16億 | 73.80%33.16億 | 87.35%35.9億 | 109.46%34.68億 |
| 所有者權益 | ||||||||||
| 股本 | 74.88%49.04億 | 74.17%48.75億 | 74.17%48.75億 | 83.54%48.58億 | 77.30%46.92億 | 31.01%28.04億 | 34.20%27.99億 | 34.20%27.99億 | 28.45%26.47億 | 28.43%26.46億 |
| -普通股股本 | 74.88%49.04億 | 74.17%48.75億 | 74.17%48.75億 | 83.54%48.58億 | 77.30%46.92億 | 31.01%28.04億 | 34.20%27.99億 | 34.20%27.99億 | 28.45%26.47億 | 28.43%26.46億 |
| 留存收益 | 115.39%11.27億 | 33.62%8.2億 | 33.62%8.2億 | 22.55%6.32億 | 6.03%5.47億 | 71.05%5.23億 | 76.06%6.14億 | 76.06%6.14億 | 49.74%5.16億 | 50.63%5.16億 |
| 不影響留存收益的損益 | 2,520.56%9,503.1萬 | 773.93%1.01億 | 773.93%1.01億 | 0.45%8,485.3萬 | -1.08%5,281.8萬 | 89.93%-392.6萬 | -278.83%-1,492.7萬 | -278.83%-1,492.7萬 | 380.97%8,447.4萬 | 4,013.48%5,339.3萬 |
| 股東權益總額 | 84.32%61.25億 | 70.57%57.95億 | 70.57%57.95億 | 71.69%55.76億 | 64.57%52.92億 | 38.06%33.23億 | 39.10%33.98億 | 39.10%33.98億 | 36.72%32.48億 | 33.74%32.15億 |
| 總權益 | 84.32%61.25億 | 70.57%57.95億 | 70.57%57.95億 | 71.69%55.76億 | 64.57%52.92億 | 38.06%33.23億 | 39.10%33.98億 | 39.10%33.98億 | 36.72%32.48億 | 33.74%32.15億 |
| 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 | -- | -- | -- |