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 | -60.87%841.2萬 | 15.19%1,581.4萬 | 15.19%1,581.4萬 | -53.22%735.5萬 | 148.13%1,866.7萬 | -15.09%2,149.8萬 | -46.01%1,372.9萬 | -46.01%1,372.9萬 | -41.52%1,572.3萬 | -75.97%752.3萬 |
| -現金和現金等價物 | -60.87%841.2萬 | 15.19%1,581.4萬 | 15.19%1,581.4萬 | -53.22%735.5萬 | 148.13%1,866.7萬 | -15.09%2,149.8萬 | -46.01%1,372.9萬 | -46.01%1,372.9萬 | -41.52%1,572.3萬 | -75.97%752.3萬 |
| 應收款項 | 25.43%2,611.4萬 | 17.97%2,296.2萬 | 17.97%2,296.2萬 | 28.62%2,390.2萬 | 18.38%2,250萬 | 18.26%2,082萬 | -2.57%1,946.5萬 | -2.57%1,946.5萬 | 18.54%1,858.3萬 | 59.74%1,900.6萬 |
| -應收賬款 | 24.47%2,286.2萬 | 17.70%2,110.9萬 | 17.70%2,110.9萬 | 41.42%2,390.2萬 | 24.20%2,250萬 | 12.80%1,836.8萬 | -5.66%1,793.5萬 | -5.66%1,793.5萬 | 14.75%1,690.2萬 | 61.39%1,811.6萬 |
| -應收稅費 | --134.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.9萬 | ---- |
| -其他應收款 | -22.31%190.5萬 | 21.11%185.3萬 | 21.11%185.3萬 | ---- | 89.55%168.7萬 | 85.62%245.2萬 | 58.22%153萬 | 58.22%153萬 | 53.16%145.2萬 | 32.24%89萬 |
| 預付費用 | 15.50%363.7萬 | 107.96%352.5萬 | 107.96%352.5萬 | ---- | 91.45%344.8萬 | 70.31%314.9萬 | -13.48%169.5萬 | -13.48%169.5萬 | 13.32%209.3萬 | 50.71%180.1萬 |
| 流動資產合計 | -16.06%3,816.3萬 | 21.24%4,230.1萬 | 21.24%4,230.1萬 | -14.13%3,125.7萬 | 45.31%4,116.7萬 | 1.55%4,546.7萬 | -26.34%3,488.9萬 | -26.34%3,488.9萬 | -18.18%3,639.9萬 | -36.44%2,833萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.45%593.6萬 | -0.65%642.3萬 | -0.65%642.3萬 | -2.36%678.2萬 | 0.29%697.9萬 | 188.95%648.4萬 | 173.02%646.5萬 | 173.02%646.5萬 | 191.85%694.6萬 | 187.56%695.9萬 |
| -固定資產 | 2.01%788.4萬 | 8.91%822.4萬 | 8.91%822.4萬 | -14.78%678.2萬 | -10.96%697.9萬 | 152.91%772.9萬 | 139.41%755.1萬 | 139.41%755.1萬 | 158.04%795.8萬 | 154.89%783.8萬 |
| -累計折舊 | -56.47%-194.8萬 | -65.84%-180.1萬 | -65.84%-180.1萬 | ---- | -67.69%-147.4萬 | -53.33%-124.5萬 | -38.17%-108.6萬 | -38.17%-108.6萬 | -43.75%-101.2萬 | -34.20%-87.9萬 |
| 商譽及其他無形資產 | -2.70%2.41億 | 87.81%2.46億 | 87.81%2.46億 | 89.25%2.62億 | 91.55%2.55億 | 157.19%2.48億 | 33.48%1.31億 | 33.48%1.31億 | 56.37%1.38億 | 48.08%1.33億 |
| -商譽 | 7.38%7,302萬 | 576.11%7,302萬 | 576.11%7,302萬 | ---- | 534.54%6,853萬 | 529.66%6,800.3萬 | 0.00%1,080萬 | 0.00%1,080萬 | 0.00%1,080萬 | 0.00%1,080萬 |
| -其他無形資產 | -6.50%1.68億 | 43.87%1.73億 | 43.87%1.73億 | ---- | 52.45%1.87億 | 110.24%1.8億 | 37.63%1.2億 | 37.63%1.2億 | 64.21%1.28億 | 54.64%1.22億 |
| 非流動遞延資產 | -18.26%475.1萬 | -23.56%490.6萬 | -23.56%490.6萬 | -29.34%479.9萬 | -14.24%574.1萬 | -14.54%581.2萬 | -10.04%641.8萬 | -10.04%641.8萬 | 11.11%679.2萬 | 7.62%669.4萬 |
| 其他非流動資產 | --36萬 | --36萬 | --36萬 | --36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.05%2.52億 | 79.11%2.57億 | 79.11%2.57億 | 80.01%2.74億 | 82.40%2.68億 | 146.79%2.6億 | 33.67%1.44億 | 33.67%1.44億 | 56.84%1.52億 | 48.95%1.47億 |
| 總資產 | -4.99%2.91億 | 67.80%3億 | 67.80%3億 | 61.83%3.05億 | 76.40%3.09億 | 103.53%3.06億 | 15.31%1.79億 | 15.31%1.79億 | 33.26%1.89億 | 22.36%1.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -46.66%546.7萬 | 6.85%522.4萬 | 6.85%522.4萬 | 240.98%1,254.8萬 | 367.57%1,245.6萬 | 138.18%1,024.9萬 | 51.27%488.9萬 | 51.27%488.9萬 | 1.52%368萬 | -45.62%266.4萬 |
| -應付賬款 | 72.00%293.6萬 | 25.83%301.5萬 | 25.83%301.5萬 | 667.79%1,210.8萬 | 1,006.29%984.6萬 | -6.26%170.7萬 | 28.68%239.6萬 | 28.68%239.6萬 | 11.53%157.7萬 | -68.03%89萬 |
| -應付稅費 | -74.51%204.6萬 | -18.20%197.8萬 | -18.20%197.8萬 | -72.50%44萬 | 77.07%261萬 | 245.20%802.6萬 | 89.65%241.8萬 | 89.65%241.8萬 | -26.13%160萬 | -14.30%147.4萬 |
| -其他應付款 | -6.01%48.5萬 | 208.00%23.1萬 | 208.00%23.1萬 | ---- | 118.33%65.5萬 | 228.66%51.6萬 | -21.05%7.5萬 | -21.05%7.5萬 | 1,017.78%50.3萬 | -24.05%30萬 |
| 應計費用 | 25.65%557.9萬 | 34.12%857.3萬 | 34.12%857.3萬 | ---- | 27.63%552.9萬 | 4.82%444萬 | -16.51%639.2萬 | -16.51%639.2萬 | 9.84%480萬 | 46.70%433.2萬 |
| 短期借款與租賃負債 | -4.18%1,119.2萬 | 145.90%1,121.8萬 | 145.90%1,121.8萬 | 169.19%1,122萬 | 1,052.50%1,569.7萬 | 2,054.98%1,168萬 | 755.91%456.2萬 | 755.91%456.2萬 | 629.95%416.8萬 | 151.29%136.2萬 |
| -短期借款 | -3.30%1,005.9萬 | 198.98%1,001.3萬 | 198.98%1,001.3萬 | 241.96%999.2萬 | 9,864.83%1,444.9萬 | --1,040.2萬 | --334.9萬 | --334.9萬 | --292.2萬 | --14.5萬 |
| -短期租賃負債 | -11.35%113.3萬 | -0.66%120.5萬 | -0.66%120.5萬 | -1.44%122.8萬 | 2.55%124.8萬 | 135.79%127.8萬 | 127.58%121.3萬 | 127.58%121.3萬 | 118.21%124.6萬 | 124.54%121.7萬 |
| 遞延負債 | -57.88%696.7萬 | -27.85%1,002.4萬 | -27.85%1,002.4萬 | -72.83%542.1萬 | -75.21%470.1萬 | 2.00%1,654.2萬 | -33.90%1,389.3萬 | -33.90%1,389.3萬 | -2.33%1,995萬 | -24.65%1,896.1萬 |
| 其他流動負債 | ---- | ---- | ---- | 1,351.17%3,848.5萬 | 2,724.98%3,720.5萬 | ---- | ---- | ---- | 814.48%265.2萬 | 367.02%131.7萬 |
| 流動負債總額 | -31.94%2,920.5萬 | 17.83%3,503.9萬 | 17.83%3,503.9萬 | 91.98%6,767.4萬 | 144.65%7,005.9萬 | 67.76%4,291.1萬 | -9.19%2,973.6萬 | -9.19%2,973.6萬 | 20.39%3,525萬 | -15.38%2,863.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 34.25%1.1億 | 379.49%1.12億 | 379.49%1.12億 | 199.61%7,697.9萬 | 273.64%7,986.9萬 | 7,609.72%8,172.3萬 | 1,866.47%2,340.1萬 | 1,866.47%2,340.1萬 | 1,955.44%2,569.3萬 | 1,486.93%2,137.6萬 |
| -長期借款 | 36.27%1.06億 | 454.71%1.09億 | 454.71%1.09億 | 239.66%7,310.8萬 | 345.19%7,582.4萬 | --7,811.4萬 | --1,958.2萬 | --1,958.2萬 | --2,152.4萬 | --1,703.2萬 |
| -長期租賃負債 | -9.42%326.9萬 | -6.21%358.2萬 | -6.21%358.2萬 | -7.15%387.1萬 | -6.88%404.5萬 | 240.47%360.9萬 | 220.92%381.9萬 | 220.92%381.9萬 | 233.52%416.9萬 | 222.49%434.4萬 |
| 遞延負債 | 344.07%4,270.6萬 | 1,722.45%4,115.1萬 | 1,722.45%4,115.1萬 | 208.02%695.5萬 | 232.38%733.9萬 | 360.14%961.7萬 | 12.45%225.8萬 | 12.45%225.8萬 | 4.01%225.8萬 | -0.18%220.8萬 |
| 員工福利 | ---- | ---- | ---- | ---- | --59.7萬 | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | --33.5萬 | --207.5萬 | --207.5萬 | --231.8萬 | --301.8萬 | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | -99.48%12.6萬 | --12.6萬 | --12.6萬 | --1,611.9萬 | --795.7萬 | --2,421.7萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 33.53%1.54億 | 510.61%1.57億 | 510.61%1.57億 | 271.21%1.04億 | 320.70%9,921.9萬 | 3,568.48%1.16億 | 702.35%2,565.9萬 | 702.35%2,565.9萬 | 717.04%2,795.1萬 | 562.66%2,358.4萬 |
| 總負債 | 15.80%1.84億 | 246.09%1.92億 | 246.09%1.92億 | 171.25%1.71億 | 224.16%1.69億 | 451.60%1.58億 | 54.11%5,539.5萬 | 54.11%5,539.5萬 | 93.26%6,320.1萬 | 39.63%5,222萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -52.37%4,123.2萬 | -43.71%4,240.7萬 | -43.71%4,240.7萬 | 2.81%6,929.6萬 | 24.23%7,315.6萬 | 66.62%8,657.3萬 | 68.70%7,533.7萬 | 68.70%7,533.7萬 | 76.06%6,740.4萬 | 76.99%5,888.7萬 |
| 減:庫存股 | 18.59%3,557.6萬 | 18.59%3,557.6萬 | 18.59%3,557.6萬 | 37.44%3,467.9萬 | 132.25%2,999.8萬 | 391.21%2,999.8萬 | 865.50%2,999.8萬 | 865.50%2,999.8萬 | 2,179.40%2,523.3萬 | 1,066.76%1,291.6萬 |
| 不影響留存收益的損益 | 8.28%8,636萬 | 27.44%8,567.4萬 | 27.44%8,567.4萬 | 16.02%8,516.8萬 | 23.85%8,429萬 | 18.09%7,975.7萬 | -3.91%6,722.5萬 | -3.91%6,722.5萬 | 12.92%7,340.8萬 | 0.72%6,805.6萬 |
| 其他權益 | 36.24%1,513.1萬 | 45.43%1,545萬 | 45.43%1,545萬 | 42.48%1,389.9萬 | 37.46%1,223.4萬 | 35.70%1,110.6萬 | 43.30%1,062.4萬 | 43.30%1,062.4萬 | 47.87%975.5萬 | 48.11%890萬 |
| 股東權益總額 | -27.33%1.07億 | -12.37%1.08億 | -12.37%1.08億 | 6.66%1.34億 | 13.63%1.4億 | 21.28%1.47億 | 3.59%1.23億 | 3.59%1.23億 | 15.22%1.25億 | 16.25%1.23億 |
| 總權益 | -27.33%1.07億 | -12.37%1.08億 | -12.37%1.08億 | 6.66%1.34億 | 13.63%1.4億 | 21.28%1.47億 | 3.59%1.23億 | 3.59%1.23億 | 15.22%1.25億 | 16.25%1.23億 |
| 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 | -- | -- | -- |