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12月期石油基金有限合伙
USL
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.80%4,801.1萬 | 46.15%4,871.3萬 | 46.15%4,871.3萬 | 23.41%4,449.4萬 | 16.69%4,380.7萬 | 10.24%4,182萬 | -20.23%3,333萬 | -20.23%3,333萬 | -12.13%3,605.4萬 | -28.02%3,754.2萬 |
| -現金和現金等價物 | 14.80%4,801.1萬 | 46.15%4,871.3萬 | 46.15%4,871.3萬 | 23.41%4,449.4萬 | 16.69%4,380.7萬 | 10.24%4,182萬 | -20.23%3,333萬 | -20.23%3,333萬 | -12.13%3,605.4萬 | -28.02%3,754.2萬 |
| 應收款項 | -8.90%2,583.2萬 | -23.86%2,792.8萬 | -23.86%2,792.8萬 | 10.02%2,764.5萬 | -5.43%2,558.3萬 | -14.42%2,835.5萬 | -8.22%3,667.8萬 | -8.22%3,667.8萬 | -24.50%2,512.8萬 | -22.48%2,705.2萬 |
| -應收賬款 | -8.90%2,583.2萬 | -23.86%2,792.8萬 | -23.86%2,792.8萬 | 10.02%2,764.5萬 | -5.43%2,558.3萬 | -14.42%2,835.5萬 | -8.22%3,667.8萬 | -8.22%3,667.8萬 | -24.50%2,512.8萬 | -22.48%2,705.2萬 |
| 存貨 | 1.43%1.42億 | -6.60%1.43億 | -6.60%1.43億 | -10.13%1.48億 | -10.60%1.46億 | -15.33%1.4億 | -3.11%1.53億 | -3.11%1.53億 | -7.99%1.64億 | -6.84%1.64億 |
| 其他流動資產 | 15.44%706.4萬 | 0.65%524.3萬 | 0.65%524.3萬 | -24.97%583.5萬 | -41.56%596.6萬 | -40.03%611.9萬 | -33.12%520.9萬 | -33.12%520.9萬 | -14.16%777.7萬 | 8.11%1,020.9萬 |
| 流動資產合計 | 2.85%2.23億 | -1.53%2.25億 | -1.53%2.25億 | -2.11%2.28億 | -6.72%2.23億 | -12.36%2.17億 | -7.92%2.29億 | -7.92%2.29億 | -10.98%2.33億 | -12.30%2.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.00%1,881.4萬 | -2.86%1,953.4萬 | -2.86%1,953.4萬 | 4.65%2,024.8萬 | 3.60%1,951.4萬 | -0.72%1,959.8萬 | 1.41%2,010.9萬 | 1.41%2,010.9萬 | 2.82%1,934.9萬 | 10.81%1,883.6萬 |
| -固定資產 | 1.23%5,010.8萬 | -3.61%5,061.7萬 | -3.61%5,061.7萬 | 1.42%5,191.9萬 | 0.49%5,053.5萬 | -3.73%4,950.1萬 | 3.67%5,251.3萬 | 3.67%5,251.3萬 | -1.43%5,119.2萬 | 0.81%5,028.9萬 |
| -累計折舊 | -4.65%-3,129.4萬 | 4.08%-3,108.3萬 | 4.08%-3,108.3萬 | 0.54%-3,167.1萬 | 1.37%-3,102.1萬 | 5.60%-2,990.3萬 | -5.12%-3,240.4萬 | -5.12%-3,240.4萬 | 3.85%-3,184.3萬 | 4.36%-3,145.3萬 |
| 商譽及其他無形資產 | 11.26%885.3萬 | 10.99%872.7萬 | 10.99%872.7萬 | 6.01%834.7萬 | 3.89%815萬 | -0.01%795.7萬 | -1.64%786.3萬 | -1.64%786.3萬 | -3.46%787.4萬 | -7.02%784.5萬 |
| -其他無形資產 | 11.26%885.3萬 | 10.99%872.7萬 | 10.99%872.7萬 | 6.01%834.7萬 | 3.89%815萬 | -0.01%795.7萬 | -1.64%786.3萬 | -1.64%786.3萬 | -3.46%787.4萬 | -7.02%784.5萬 |
| 投資和預付款 | 8.28%911.1萬 | 9.60%900.5萬 | 9.60%900.5萬 | --882.1萬 | --854.8萬 | --841.4萬 | --821.6萬 | --821.6萬 | ---- | ---- |
| 非流動遞延資產 | 28.36%79.2萬 | -41.14%79.4萬 | -41.14%79.4萬 | -48.18%64.1萬 | -86.89%64萬 | -87.25%61.7萬 | -71.59%134.9萬 | -71.59%134.9萬 | -71.27%123.7萬 | 22.49%488萬 |
| 其他非流動資產 | -53.87%124.1萬 | -54.74%117萬 | -54.74%117萬 | -74.43%273.7萬 | -73.64%271.3萬 | -74.23%269萬 | -73.50%258.5萬 | -73.50%258.5萬 | 7.31%1,070.4萬 | 4.10%1,029.1萬 |
| 非流動資產合計 | -1.18%3,881.1萬 | -2.22%3,923萬 | -2.22%3,923萬 | 4.16%4,079.4萬 | -5.46%3,956.5萬 | -8.61%3,927.6萬 | -5.21%4,012.2萬 | -5.21%4,012.2萬 | -5.07%3,916.4萬 | 6.48%4,185.2萬 |
| 總資產 | 2.23%2.62億 | -1.62%2.64億 | -1.62%2.64億 | -1.21%2.69億 | -6.54%2.62億 | -11.80%2.56億 | -7.55%2.69億 | -7.55%2.69億 | -10.17%2.72億 | -9.93%2.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.08%2,925.9萬 | 6.70%2,754.6萬 | 6.70%2,754.6萬 | 4.31%2,896.5萬 | -10.75%2,547.6萬 | -19.80%2,377.3萬 | -17.71%2,581.7萬 | -17.71%2,581.7萬 | -26.70%2,776.8萬 | -39.23%2,854.6萬 |
| -應付賬款 | 23.54%2,757.7萬 | 2.50%2,490.4萬 | 2.50%2,490.4萬 | 1.50%2,734.3萬 | -13.61%2,363.2萬 | -20.43%2,232.2萬 | -18.08%2,429.7萬 | -18.08%2,429.7萬 | -25.87%2,693.8萬 | -39.44%2,735.6萬 |
| -應付稅費 | 15.92%168.2萬 | 69.98%147.2萬 | 69.98%147.2萬 | 95.42%162.2萬 | 54.96%184.4萬 | -8.74%145.1萬 | -49.45%86.6萬 | -49.45%86.6萬 | -46.28%83萬 | -33.93%119萬 |
| -應付關聯方款項 | ---- | 78.90%117萬 | 78.90%117萬 | ---- | ---- | ---- | --65.4萬 | --65.4萬 | ---- | ---- |
| 應計費用 | -2.23%1,101.4萬 | -6.85%1,223.1萬 | -6.85%1,223.1萬 | -10.87%1,189.3萬 | -8.95%1,217.6萬 | -10.28%1,126.5萬 | -13.84%1,313萬 | -13.84%1,313萬 | -4.07%1,334.4萬 | -3.08%1,337.3萬 |
| 短期借款與租賃負債 | 12.88%438.1萬 | 14.23%437.4萬 | 14.23%437.4萬 | 6.78%419萬 | 6.62%390萬 | 0.08%388.1萬 | 3.15%382.9萬 | 3.15%382.9萬 | -0.53%392.4萬 | -10.37%365.8萬 |
| -短期租賃負債 | 12.88%438.1萬 | 14.23%437.4萬 | 14.23%437.4萬 | 6.78%419萬 | 6.62%390萬 | 0.08%388.1萬 | 3.15%382.9萬 | 3.15%382.9萬 | -0.53%392.4萬 | -10.37%365.8萬 |
| 遞延負債 | 68.22%543萬 | 11.14%478.8萬 | 11.14%478.8萬 | 2.58%445.3萬 | 11.99%363.3萬 | -17.36%322.8萬 | 52.39%430.8萬 | 52.39%430.8萬 | -21.10%434.1萬 | -44.70%324.4萬 |
| 其他流動負債 | 72.48%313.4萬 | 337.45%308.4萬 | 337.45%308.4萬 | 9.81%203.8萬 | -29.79%181萬 | 121.59%181.7萬 | -61.29%70.5萬 | -61.29%70.5萬 | -28.70%185.6萬 | 13.22%257.8萬 |
| 流動負債總額 | 21.05%5,321.8萬 | 8.86%5,202.3萬 | 8.86%5,202.3萬 | 0.60%5,153.9萬 | -8.57%4,699.5萬 | -13.46%4,396.4萬 | -13.07%4,778.9萬 | -13.07%4,778.9萬 | -19.75%5,123.3萬 | -29.58%5,139.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.30%718.1萬 | -3.72%756萬 | -3.72%756萬 | -5.65%811.6萬 | -5.23%776.1萬 | -6.87%791.7萬 | 3.23%785.2萬 | 3.23%785.2萬 | 17.16%860.2萬 | 62.74%818.9萬 |
| -長期租賃負債 | -9.30%718.1萬 | -3.72%756萬 | -3.72%756萬 | -5.65%811.6萬 | -5.23%776.1萬 | -6.87%791.7萬 | 3.23%785.2萬 | 3.23%785.2萬 | 17.16%860.2萬 | 62.74%818.9萬 |
| 遞延負債 | -34.69%3.2萬 | -28.30%3.8萬 | -28.30%3.8萬 | -20.34%4.7萬 | -19.67%4.9萬 | -28.99%4.9萬 | -36.14%5.3萬 | -36.14%5.3萬 | -32.95%5.9萬 | -27.38%6.1萬 |
| 其他非流動負債 | 16.32%607.3萬 | 12.40%589萬 | 12.40%589萬 | 10.26%568.5萬 | 9.36%536.1萬 | 8.03%522.1萬 | 19.01%524萬 | 19.01%524萬 | 6.24%515.6萬 | 4.30%490.2萬 |
| 非流動負債總額 | -3.19%1,328.6萬 | -1.42%1,348.8萬 | -1.42%1,348.8萬 | -4.42%1,387.7萬 | -4.70%1,319.9萬 | -6.63%1,372.4萬 | 2.22%1,368.2萬 | 2.22%1,368.2萬 | 6.96%1,451.8萬 | 24.74%1,385萬 |
| 總負債 | 15.28%6,650.4萬 | 6.57%6,551.1萬 | 6.57%6,551.1萬 | -0.51%6,541.6萬 | -7.75%6,019.4萬 | -11.93%5,768.8萬 | -10.07%6,147.1萬 | -10.07%6,147.1萬 | -15.07%6,575.1萬 | -22.41%6,524.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.46%64.5萬 | -0.62%64萬 | -0.62%64萬 | -1.39%64萬 | -0.15%65.1萬 | -0.46%64.8萬 | -0.31%64.4萬 | -0.31%64.4萬 | 0.46%64.9萬 | 0.93%65.2萬 |
| -普通股股本 | -0.46%64.5萬 | -0.62%64萬 | -0.62%64萬 | -1.39%64萬 | -0.15%65.1萬 | -0.46%64.8萬 | -0.31%64.4萬 | -0.31%64.4萬 | 0.46%64.9萬 | 0.93%65.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.08%1.43億 | -9.36%1.46億 | -9.36%1.46億 | -8.30%1.49億 | -11.26%1.53億 | -11.46%1.57億 | -10.38%1.61億 | -10.38%1.61億 | -8.89%1.63億 | -3.95%1.72億 |
| 資本公積 | -0.91%6,116.5萬 | -1.06%6,085萬 | -1.06%6,085萬 | -1.84%6,078.1萬 | 0.06%6,219.2萬 | -0.34%6,172.8萬 | -0.27%6,150萬 | -0.27%6,150萬 | 1.05%6,191.9萬 | 2.70%6,215.5萬 |
| 不影響留存收益的損益 | 54.93%-961.6萬 | 45.05%-900.8萬 | 45.05%-900.8萬 | 62.28%-709.5萬 | 30.92%-1,360.2萬 | -37.88%-2,133.5萬 | 18.86%-1,639.4萬 | 18.86%-1,639.4萬 | -26.48%-1,880.8萬 | -51.36%-1,969.1萬 |
| 股東權益總額 | -1.57%1.95億 | -4.05%1.99億 | -4.05%1.99億 | -1.43%2.04億 | -6.17%2.02億 | -11.76%1.98億 | -6.78%2.07億 | -6.78%2.07億 | -8.49%2.07億 | -5.33%2.16億 |
| 總權益 | -1.57%1.95億 | -4.05%1.99億 | -4.05%1.99億 | -1.43%2.04億 | -6.17%2.02億 | -11.76%1.98億 | -6.78%2.07億 | -6.78%2.07億 | -8.49%2.07億 | -5.33%2.16億 |
| 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 | -- | -- | -- |