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
標普油氣開採指數ETF-SPDR
XOP
| (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 | 66.72%40.16億 | 65.92%35.81億 | 65.92%35.81億 | 65.09%29.3億 | 59.39%24.22億 | -37.45%24.09億 | -40.97%21.58億 | -40.97%21.58億 | -49.53%17.75億 | -55.62%15.19億 |
| -現金和現金等價物 | 78.25%34.61億 | 83.54%30.98億 | 83.54%30.98億 | 88.25%24.55億 | 98.01%19.55億 | -41.97%19.42億 | -47.47%16.88億 | -47.47%16.88億 | -59.59%13.04億 | -68.47%9.87億 |
| -短期投資 | 18.80%5.55億 | 2.66%4.83億 | 2.66%4.83億 | 0.90%4.75億 | -12.27%4.67億 | -7.44%4.67億 | 6.23%4.7億 | 6.23%4.7億 | 62.70%4.71億 | 82.07%5.32億 |
| 應收款項 | 27.74%10.51億 | 20.07%10.24億 | 20.07%10.24億 | 18.12%8.96億 | 14.05%8.43億 | 10.41%8.23億 | 14.74%8.53億 | 14.74%8.53億 | 15.40%7.58億 | 15.84%7.39億 |
| -應收賬款 | 27.74%10.51億 | 20.07%10.24億 | 20.07%10.24億 | 18.12%8.96億 | 14.05%8.43億 | 10.41%8.23億 | 14.74%8.53億 | 14.74%8.53億 | 15.40%7.58億 | 15.84%7.39億 |
| 存貨 | 80.73%1.16億 | 71.66%1.01億 | 71.66%1.01億 | 18.46%8,344.7萬 | -17.16%8,342.3萬 | 0.52%6,397.5萬 | -6.51%5,887.2萬 | -6.51%5,887.2萬 | 23.15%7,044.2萬 | 180.22%1.01億 |
| 其他流動資產 | 42.36%3.01億 | 88.16%3.18億 | 88.16%3.18億 | 79.76%3.69億 | 42.17%2.96億 | 11.85%2.12億 | -7.61%1.69億 | -7.61%1.69億 | 19.43%2.05億 | 24.42%2.08億 |
| 流動資產合計 | 56.36%54.84億 | 55.11%50.24億 | 55.11%50.24億 | 52.31%42.78億 | 41.94%36.44億 | -27.67%35.07億 | -30.27%32.39億 | -30.27%32.39億 | -36.20%28.09億 | -39.80%25.67億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.09%7.47億 | -4.51%7.58億 | -4.51%7.58億 | 3.59%8.27億 | 5.08%8.28億 | 6.67%7.95億 | 2.21%7.94億 | 2.21%7.94億 | 5.31%7.98億 | 1.62%7.88億 |
| -固定資產 | -0.27%11.36億 | 1.00%11.33億 | 1.00%11.33億 | 6.59%11.87億 | 8.19%11.74億 | 10.74%11.39億 | 7.18%11.22億 | 7.18%11.22億 | 10.17%11.14億 | 7.00%10.85億 |
| -累計折舊 | -13.20%-3.89億 | -14.35%-3.75億 | -14.35%-3.75億 | -14.18%-3.61億 | -16.42%-3.46億 | -21.47%-3.44億 | -21.51%-3.28億 | -21.51%-3.28億 | -24.70%-3.16億 | -24.41%-2.98億 |
| 商譽及其他無形資產 | -7.61%2.43億 | -7.15%2.5億 | -7.15%2.5億 | -0.21%2.75億 | 4.79%2.82億 | -3.74%2.63億 | -3.49%2.69億 | -3.49%2.69億 | -3.25%2.76億 | -7.37%2.69億 |
| -商譽 | -14.52%1.33億 | -14.52%1.33億 | -14.52%1.33億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
| -其他無形資產 | 2.37%1.1億 | 2.92%1.17億 | 2.92%1.17億 | -0.48%1.19億 | 11.35%1.26億 | -8.68%1.08億 | -7.89%1.14億 | -7.89%1.14億 | -7.16%1.2億 | -15.87%1.14億 |
| 投資和預付款 | 212.56%5,458.2萬 | 155.08%4,799.1萬 | 155.08%4,799.1萬 | -20.66%2,187萬 | -55.13%1,331.3萬 | -93.93%1,746.3萬 | -89.98%1,881.4萬 | -89.98%1,881.4萬 | -82.06%2,756.6萬 | -82.58%2,966.8萬 |
| 非流動遞延資產 | -41.15%4.53億 | -32.38%5.15億 | -32.38%5.15億 | -30.72%5.28億 | -10.59%6.52億 | 15.35%7.69億 | 20.60%7.62億 | 20.60%7.62億 | 35.07%7.62億 | 37.00%7.3億 |
| 其他非流動資產 | -9.92%3.58億 | 0.40%3.62億 | 0.40%3.62億 | 17.81%4.01億 | 44.36%4.03億 | 26.75%3.97億 | 38.28%3.61億 | 38.28%3.61億 | 51.31%3.4億 | 58.89%2.79億 |
| 非流動資產合計 | -17.27%18.55億 | -12.30%19.34億 | -12.30%19.34億 | -6.86%20.52億 | 3.96%21.78億 | -1.95%22.42億 | 3.21%22.05億 | 3.21%22.05億 | 10.99%22.04億 | 7.76%20.95億 |
| 總資產 | 27.65%73.39億 | 27.80%69.58億 | 27.80%69.58億 | 26.29%63.3億 | 24.87%58.21億 | -19.43%57.49億 | -19.73%54.44億 | -19.73%54.44億 | -21.54%50.12億 | -24.91%46.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.34%2.35億 | -2.96%2.15億 | -2.96%2.15億 | -16.25%1.77億 | 36.50%2.46億 | -1.29%2.87億 | 45.66%2.21億 | 45.66%2.21億 | 51.97%2.12億 | 16.09%1.81億 |
| -應付賬款 | 16.92%2.29億 | 6.32%2.1億 | 6.32%2.1億 | -3.80%1.72億 | 62.71%2.41億 | 19.06%1.96億 | 80.17%1.97億 | 80.17%1.97億 | 28.19%1.79億 | -4.73%1.48億 |
| -應付稅費 | -93.53%593.4萬 | -80.01%475.5萬 | -80.01%475.5萬 | -83.37%551.2萬 | -83.35%539.3萬 | -27.66%9,169.6萬 | -43.77%2,378.1萬 | -43.77%2,378.1萬 | --3,315萬 | --3,239.6萬 |
| 應計費用 | -61.95%2.8億 | -58.02%2.88億 | -58.02%2.88億 | -62.66%2.44億 | -60.87%2.31億 | 34.54%7.36億 | 28.34%6.86億 | 28.34%6.86億 | 32.58%6.52億 | 19.57%5.9億 |
| 現行撥備 | 54.43%7.22億 | 46.66%6.42億 | 46.66%6.42億 | 57.16%6億 | 54.90%5.42億 | 30.47%4.68億 | 56.50%4.38億 | 56.50%4.38億 | 64.61%3.82億 | 55.88%3.5億 |
| 短期借款與租賃負債 | -4.39%1,001.6萬 | 2.11%1,021.3萬 | 2.11%1,021.3萬 | 25.37%1,038.6萬 | 20.96%1,064.8萬 | 23.82%1,047.6萬 | 9.61%1,000.2萬 | 9.61%1,000.2萬 | -10.39%828.4萬 | -14.12%880.3萬 |
| -短期租賃負債 | -4.39%1,001.6萬 | 2.11%1,021.3萬 | 2.11%1,021.3萬 | 25.37%1,038.6萬 | 20.96%1,064.8萬 | 23.82%1,047.6萬 | 9.61%1,000.2萬 | 9.61%1,000.2萬 | -10.39%828.4萬 | -14.12%880.3萬 |
| 其他流動負債 | 1.37%1.18億 | 34.42%1.32億 | 34.42%1.32億 | 43.75%1.39億 | 26.39%1.2億 | 13.40%1.16億 | -12.21%9,810.3萬 | -12.21%9,810.3萬 | -23.97%9,687.4萬 | -23.48%9,472.1萬 |
| 流動負債總額 | -13.41%14.9億 | -7.72%15.15億 | -7.72%15.15億 | -10.85%13.39億 | -4.37%12.79億 | 23.19%17.2億 | 32.37%16.42億 | 32.37%16.42億 | 33.52%15.02億 | 19.51%13.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.89%2,941.4萬 | -9.97%3,019.9萬 | -9.97%3,019.9萬 | 9.42%3,088.1萬 | 10.49%3,176萬 | 12.82%3,264.3萬 | 15.02%3,354.2萬 | 15.02%3,354.2萬 | -2.20%2,822.3萬 | -2.53%2,874.5萬 |
| -長期租賃負債 | -9.89%2,941.4萬 | -9.97%3,019.9萬 | -9.97%3,019.9萬 | 9.42%3,088.1萬 | 10.49%3,176萬 | 12.82%3,264.3萬 | 15.02%3,354.2萬 | 15.02%3,354.2萬 | -2.20%2,822.3萬 | -2.53%2,874.5萬 |
| 其他非流動負債 | -40.04%1.97億 | -23.71%2.45億 | -23.71%2.45億 | -0.57%3.1億 | 13.76%3.4億 | 4.09%3.29億 | -0.44%3.21億 | -0.44%3.21億 | 2.67%3.11億 | -6.38%2.99億 |
| 非流動負債總額 | -37.31%2.27億 | -22.41%2.75億 | -22.41%2.75億 | 0.26%3.4億 | 13.47%3.72億 | 4.82%3.62億 | 0.84%3.55億 | 0.84%3.55億 | 2.24%3.4億 | -6.05%3.28億 |
| 總負債 | -17.56%17.16億 | -10.33%17.9億 | -10.33%17.9億 | -8.80%16.79億 | -0.86%16.5億 | 19.55%20.82億 | 25.40%19.97億 | 25.40%19.97億 | 26.39%18.41億 | 13.44%16.65億 |
| 所有者權益 | ||||||||||
| 股本 | 3.63%20萬 | 2.59%19.8萬 | 2.59%19.8萬 | 2.08%19.6萬 | 1.57%19.4萬 | -13.84%19.3萬 | -13.84%19.3萬 | -13.84%19.3萬 | -14.29%19.2萬 | -14.35%19.1萬 |
| -普通股股本 | 3.63%20萬 | 2.59%19.8萬 | 2.59%19.8萬 | 2.08%19.6萬 | 1.57%19.4萬 | -13.84%19.3萬 | -13.84%19.3萬 | -13.84%19.3萬 | -14.29%19.2萬 | -14.35%19.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 156.53%5.17億 | 119.92%2.14億 | 119.92%2.14億 | 93.29%-8,551萬 | 63.08%-5.1億 | -377.23%-9.15億 | -768.94%-10.73億 | -768.94%-10.73億 | -3,030.91%-12.74億 | -551.27%-13.8億 |
| 資本公積 | 10.79%50.83億 | 8.70%49.28億 | 8.70%49.28億 | 6.60%47.22億 | 6.48%46.67億 | -9.51%45.88億 | -9.62%45.33億 | -9.62%45.33億 | -10.50%44.29億 | -11.02%43.83億 |
| 不影響留存收益的損益 | 457.71%2,231.4萬 | 294.06%2,546.2萬 | 294.06%2,546.2萬 | -7.03%1,455.5萬 | 347.95%1,343.9萬 | -1.07%-623.8萬 | -200.11%-1,312.1萬 | -200.11%-1,312.1萬 | -31.62%1,565.5萬 | -120.22%-542萬 |
| 股東權益總額 | 53.31%56.23億 | 49.89%51.67億 | 49.89%51.67億 | 46.67%46.51億 | 39.17%41.71億 | -32.01%36.68億 | -33.57%34.48億 | -33.57%34.48億 | -35.69%31.71億 | -36.78%29.97億 |
| 總權益 | 53.31%56.23億 | 49.89%51.67億 | 49.89%51.67億 | 46.67%46.51億 | 39.17%41.71億 | -32.01%36.68億 | -33.57%34.48億 | -33.57%34.48億 | -35.69%31.71億 | -36.78%29.97億 |
| 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 | -- | -- | -- |