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 | 26.97%5,822.3萬 | 31.85%7,695.7萬 | 31.85%7,695.7萬 | 470.89%9,341.4萬 | 333.28%1.06億 | 50.62%4,585.6萬 | 57.21%5,836.5萬 | 57.21%5,836.5萬 | -64.57%1,636.3萬 | -19.48%2,449.8萬 |
| -現金和現金等價物 | 26.97%5,822.3萬 | 245.97%7,695.7萬 | 245.97%7,695.7萬 | 470.89%9,341.4萬 | 333.28%1.06億 | 50.62%4,585.6萬 | 85.97%2,224.4萬 | 85.97%2,224.4萬 | -22.61%1,636.3萬 | 19.86%2,449.8萬 |
| -短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | 43.54%3,612.1萬 | 43.54%3,612.1萬 | ---- | ---- |
| 應收款項 | --65.5萬 | 538.28%81.7萬 | 538.28%81.7萬 | --52.7萬 | ---- | ---- | --12.8萬 | --12.8萬 | ---- | ---- |
| -應收稅費 | --65.5萬 | 538.28%81.7萬 | 538.28%81.7萬 | --52.7萬 | ---- | ---- | --12.8萬 | --12.8萬 | ---- | ---- |
| 預付費用 | 602.23%599萬 | -9.53%239.3萬 | -9.53%239.3萬 | -3.01%100萬 | -1.78%88.4萬 | 3.39%85.3萬 | 155.06%264.5萬 | 155.06%264.5萬 | 25.27%103.1萬 | 366.32%90萬 |
| 其他流動資產 | -46.10%24.2萬 | 102.88%42.2萬 | 102.88%42.2萬 | 71.90%47.1萬 | 87.86%58.8萬 | 92.70%44.9萬 | 26.06%20.8萬 | 26.06%20.8萬 | 191.49%27.4萬 | 142.64%31.3萬 |
| 流動資產合計 | 38.07%6,511萬 | 31.37%8,058.9萬 | 31.37%8,058.9萬 | 440.03%9,541.2萬 | 318.56%1.08億 | 49.70%4,715.8萬 | 60.06%6,134.6萬 | 60.06%6,134.6萬 | -62.49%1,766.8萬 | -16.38%2,571.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.00%11萬 | 67.53%12.9萬 | 67.53%12.9萬 | 72.09%14.8萬 | 14.58%11萬 | 17.92%12.5萬 | -29.36%7.7萬 | -29.36%7.7萬 | -12.24%8.6萬 | 220.00%9.6萬 |
| -固定資產 | 29.57%24.1萬 | 92.80%24.1萬 | 92.80%24.1萬 | 94.35%24.1萬 | 50.00%18.6萬 | 50.00%18.6萬 | 5.93%12.5萬 | 5.93%12.5萬 | --12.4萬 | --12.4萬 |
| -累計折舊 | -114.75%-13.1萬 | -133.33%-11.2萬 | -133.33%-11.2萬 | -144.74%-9.3萬 | -171.43%-7.6萬 | -238.89%-6.1萬 | -433.33%-4.8萬 | -433.33%-4.8萬 | ---3.8萬 | ---2.8萬 |
| 長期預付費用 | 1,122.52%184.6萬 | 1,717.86%203.6萬 | 1,717.86%203.6萬 | 1,014.07%150.4萬 | -85.05%3.2萬 | -57.22%15.1萬 | -77.19%11.2萬 | -77.19%11.2萬 | -78.61%13.5萬 | -43.09%21.4萬 |
| 其他非流動資產 | 528.00%15.7萬 | -3.85%2.5萬 | -3.85%2.5萬 | -56.14%2.5萬 | -56.14%2.5萬 | -55.36%2.5萬 | -50.94%2.6萬 | -50.94%2.6萬 | 18.75%5.7萬 | 83.87%5.7萬 |
| 非流動資產合計 | 601.99%211.3萬 | 918.60%219萬 | 918.60%219萬 | 503.24%167.7萬 | -54.50%16.7萬 | -41.55%30.1萬 | -67.08%21.5萬 | -67.08%21.5萬 | -64.22%27.8萬 | -16.02%36.7萬 |
| 總資產 | 41.64%6,722.3萬 | 34.47%8,277.9萬 | 34.47%8,277.9萬 | 441.01%9,708.9萬 | 313.31%1.08億 | 48.23%4,745.9萬 | 57.93%6,156.1萬 | 57.93%6,156.1萬 | -62.52%1,794.6萬 | -16.37%2,607.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 160.48%1,308.4萬 | 104.73%998.9萬 | 104.73%998.9萬 | 6.44%549.1萬 | 0.49%530.1萬 | 198.10%502.3萬 | 242.63%487.9萬 | 242.63%487.9萬 | -3.64%515.9萬 | 75.48%527.5萬 |
| -應付賬款 | 160.48%1,308.4萬 | 104.73%998.9萬 | 104.73%998.9萬 | 6.44%549.1萬 | 0.49%530.1萬 | 198.10%502.3萬 | 242.63%487.9萬 | 242.63%487.9萬 | -3.64%515.9萬 | 75.48%527.5萬 |
| 應計費用 | 251.03%968.5萬 | 221.09%851.2萬 | 221.09%851.2萬 | 180.15%616.9萬 | 4.56%293.5萬 | 239.36%275.9萬 | 104.71%265.1萬 | 104.71%265.1萬 | 73.80%220.2萬 | 3.85%280.7萬 |
| 流動負債總額 | 161.81%2,364.7萬 | 128.51%2,075.1萬 | 128.51%2,075.1萬 | 51.42%1,299.2萬 | 0.58%917萬 | 171.07%903.2萬 | 147.71%908.1萬 | 147.71%908.1萬 | 14.84%858萬 | 44.71%911.7萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | --147.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --147.6萬 | --103.7萬 | --103.7萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 178.16%2,512.3萬 | 139.93%2,178.8萬 | 139.93%2,178.8萬 | 51.42%1,299.2萬 | 0.58%917萬 | 171.07%903.2萬 | 147.71%908.1萬 | 147.71%908.1萬 | 14.84%858萬 | 44.71%911.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 133.33%1.4萬 | 116.67%1.3萬 | 116.67%1.3萬 | 1,200.00%1.3萬 | -66.67%1.2萬 | -83.33%6,000 | 500.00%6,000 | 500.00%6,000 | -97.22%1,000 | 71.43%3.6萬 |
| -普通股股本 | 133.33%1.4萬 | 116.67%1.3萬 | 116.67%1.3萬 | 1,200.00%1.3萬 | -66.67%1.2萬 | -83.33%6,000 | 500.00%6,000 | 500.00%6,000 | -97.22%1,000 | 71.43%3.6萬 |
| 留存收益 | -44.71%-2.46億 | -45.05%-2.23億 | -45.05%-2.23億 | -35.24%-1.99億 | -30.66%-1.81億 | -34.71%-1.7億 | -29.93%-1.54億 | -29.93%-1.54億 | -30.36%-1.47億 | -34.82%-1.38億 |
| 資本公積 | 38.22%2.88億 | 37.72%2.84億 | 37.72%2.84億 | 80.96%2.83億 | 79.88%2.8億 | 34.60%2.08億 | 34.21%2.06億 | 34.21%2.06億 | 2.08%1.56億 | 21.82%1.55億 |
| 不影響留存收益的損益 | ---4,000 | -72.73%3,000 | -72.73%3,000 | -700.00%-6,000 | --0 | --0 | 175.00%1.1萬 | 175.00%1.1萬 | 120.00%1,000 | -800.00%-7,000 |
| 股東權益總額 | 9.56%4,210萬 | 16.22%6,099.1萬 | 16.22%6,099.1萬 | 797.90%8,409.7萬 | 481.41%9,861.3萬 | 33.96%3,842.7萬 | 48.61%5,248萬 | 48.61%5,248萬 | -76.82%936.6萬 | -31.84%1,696.1萬 |
| 總權益 | 9.56%4,210萬 | 16.22%6,099.1萬 | 16.22%6,099.1萬 | 797.90%8,409.7萬 | 481.41%9,861.3萬 | 33.96%3,842.7萬 | 48.61%5,248萬 | 48.61%5,248萬 | -76.82%936.6萬 | -31.84%1,696.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |