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
Power Shares德銀石油基金
DBO
| (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 | 349.81%182.81萬 | 349.81%182.81萬 | 55.04%232.11萬 | 38.27%292.44萬 | -65.00%458.64萬 | -97.25%40.64萬 | -97.25%40.64萬 | -92.24%149.71萬 | -93.07%211.5萬 | -69.52%1,310.55萬 |
| -現金和現金等價物 | 349.81%182.81萬 | 349.81%182.81萬 | 55.04%232.11萬 | 38.27%292.44萬 | -65.00%458.64萬 | -97.25%40.64萬 | -97.25%40.64萬 | -92.24%149.71萬 | -93.07%211.5萬 | -69.52%1,310.55萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60萬 | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60萬 | ---- | ---- |
| 預付費用 | 2.86%124.19萬 | 2.86%124.19萬 | -0.98%141.92萬 | -53.05%158.11萬 | -25.49%173.22萬 | -55.32%120.73萬 | -55.32%120.73萬 | --143.32萬 | 50.28%336.74萬 | -17.35%232.49萬 |
| 流動資產合計 | 90.24%307萬 | 90.24%307萬 | 5.95%374.02萬 | -17.82%450.55萬 | -59.05%631.86萬 | -90.77%161.37萬 | -90.77%161.37萬 | -83.40%353.03萬 | -83.27%548.24萬 | -66.31%1,543.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | -100.00%-1 | -96.59%11.83萬 | -95.36%15.07萬 | -94.41%18.2萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | -32.34%42.07萬 | -32.34%42.07萬 | -85.94%53.9萬 | -84.12%57.15萬 | -83.16%60.28萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -10.87%-42.07萬 | -10.87%-42.07萬 | -16.47%-42.07萬 | -20.87%-42.07萬 | -29.36%-42.07萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%6.65萬 | -22.88%37.7萬 | -13.55%37.7萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.05%18.48萬 | -85.89%52.78萬 | -84.85%55.9萬 |
| 總資產 | 90.24%307萬 | 90.24%307萬 | 0.68%374.02萬 | -25.04%450.55萬 | -60.48%631.86萬 | -91.08%161.37萬 | -91.08%161.37萬 | -85.14%371.51萬 | -83.53%601.02萬 | -67.70%1,598.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.79%16.78萬 | -23.79%16.78萬 | -58.53%7.72萬 | -61.33%17.27萬 | -83.75%24.33萬 | -90.63%22.02萬 | -90.63%22.02萬 | -93.80%18.63萬 | -89.35%44.65萬 | -52.74%149.72萬 |
| -應付賬款 | -23.79%16.78萬 | -23.79%16.78萬 | -58.53%7.72萬 | -61.33%17.27萬 | -83.75%24.33萬 | -90.63%22.02萬 | -90.63%22.02萬 | -93.80%18.63萬 | -89.35%44.65萬 | -52.74%149.72萬 |
| 應計費用 | 227.25%7.75萬 | 227.25%7.75萬 | -81.75%5.59萬 | -87.07%4.85萬 | -79.03%16.65萬 | -99.03%2.37萬 | -99.03%2.37萬 | -89.48%30.6萬 | -87.94%37.5萬 | -73.17%79.38萬 |
| 短期借款與租賃負債 | -98.14%5.41萬 | -98.14%5.41萬 | -90.36%21.43萬 | 141.20%37.17萬 | 292.61%52.62萬 | 2,401.81%290萬 | 2,401.81%290萬 | 1,880.46%222.37萬 | --15.41萬 | --13.4萬 |
| -短期借款 | -98.14%5.41萬 | -98.14%5.41萬 | -89.82%21.43萬 | --37.17萬 | --52.62萬 | --290萬 | --290萬 | --210.58萬 | ---- | ---- |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5.05%11.8萬 | --15.41萬 | --13.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.12%14.9萬 |
| 流動負債總額 | -90.48%29.94萬 | -90.48%29.94萬 | -87.21%34.74萬 | -39.23%59.29萬 | -63.64%93.59萬 | -40.57%314.39萬 | -40.57%314.39萬 | -57.58%271.6萬 | -87.29%97.56萬 | -73.74%257.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --4.12萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --4.12萬 |
| 衍生品負債 | -69.08%10.3萬 | -69.08%10.3萬 | -95.13%6.84萬 | -92.15%11.57萬 | -68.72%148.66萬 | -91.22%33.32萬 | -91.22%33.32萬 | --140.58萬 | --147.27萬 | --475.18萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.43%110.1萬 |
| 非流動負債總額 | -69.08%10.3萬 | -69.08%10.3萬 | -95.13%6.84萬 | -92.15%11.57萬 | -74.78%148.66萬 | -93.97%33.32萬 | -93.97%33.32萬 | -42.43%140.58萬 | -40.02%147.27萬 | 131.70%589.4萬 |
| 總負債 | -88.43%40.24萬 | -88.43%40.24萬 | -89.91%41.58萬 | -71.06%70.85萬 | -71.39%242.25萬 | -67.85%347.71萬 | -67.85%347.71萬 | -53.40%412.18萬 | -75.83%244.83萬 | -31.40%846.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%169.63萬 | 0.07%169.63萬 | 0.03%169.63萬 | 0.04%169.63萬 | 0.02%169.61萬 | 0.00%169.51萬 | 0.00%169.51萬 | 0.02%169.58萬 | 0.01%169.57萬 | 0.01%169.57萬 |
| -普通股股本 | 8,200.00%1,162 | 8,200.00%1,162 | 75.26%1,162 | 112.43%1,162 | 75.32%959 | 40.00%14 | 40.00%14 | 72.66%663 | 42.45%547 | 43.57%547 |
| -優先股股本 | 0.00%169.51萬 | 0.00%169.51萬 | 0.00%169.51萬 | 0.00%169.51萬 | 0.00%169.51萬 | 0.00%169.51萬 | 0.00%169.51萬 | 0.00%169.51萬 | 0.00%169.51萬 | 0.00%169.51萬 |
| 留存收益 | -3.48%-2.46億 | -3.48%-2.46億 | -3.88%-2.45億 | -5.86%-2.45億 | -7.23%-2.44億 | -5.87%-2.38億 | -5.87%-2.38億 | -10.63%-2.36億 | -13.97%-2.31億 | -20.39%-2.27億 |
| 資本公積 | 5.47%2.47億 | 5.47%2.47億 | 5.48%2.47億 | 5.89%2.47億 | 5.49%2.46億 | 1.72%2.34億 | 1.72%2.34億 | 2.67%2.34億 | 2.42%2.33億 | 3.92%2.33億 |
| 不影響留存收益的損益 | 0.00%8,345 | 0.00%8,345 | 115.50%8,345 | 115.50%8,345 | -9.29%8,345 | 110.59%8,345 | 110.59%8,345 | 42.69%-5.38萬 | 38.60%-5.38萬 | 112.99%9,200 |
| 股東權益總額 | 243.16%266.75萬 | 243.16%266.75萬 | 917.45%332.44萬 | 6.60%379.69萬 | -48.20%389.61萬 | -125.59%-186.33萬 | -125.59%-186.33萬 | -102.52%-40.67萬 | -86.49%356.18萬 | -79.76%752.14萬 |
| 總權益 | 243.16%266.75萬 | 243.16%266.75萬 | 917.45%332.44萬 | 6.60%379.69萬 | -48.20%389.61萬 | -125.59%-186.33萬 | -125.59%-186.33萬 | -102.52%-40.67萬 | -86.49%356.18萬 | -79.76%752.14萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |