Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | -43.01%9,098 | -79.46%1.12萬 | -79.46%1.12萬 | -60.79%1.59萬 | -99.50%1,317 | -96.66%1.6萬 | -91.37%5.45萬 | -91.37%5.45萬 | -94.49%4.05萬 | 5,503.64%26.14萬 |
| -現金和現金等價物 | -43.01%9,098 | -79.46%1.12萬 | -79.46%1.12萬 | -60.79%1.59萬 | -99.50%1,317 | -96.66%1.6萬 | -91.37%5.45萬 | -91.37%5.45萬 | -94.49%4.05萬 | 5,503.64%26.14萬 |
| 預付費用 | 32.08%9.52萬 | 176.58%2.56萬 | 176.58%2.56萬 | 12.00%2,782 | -13.18%6.38萬 | -51.77%7.21萬 | -96.05%9,238 | -96.05%9,238 | -99.21%2,484 | 17,194.12%7.35萬 |
| 流動資產合計 | 18.47%10.43萬 | -42.38%3.68萬 | -42.38%3.68萬 | -56.59%1.87萬 | -80.55%6.51萬 | -85.98%8.81萬 | -92.63%6.38萬 | -92.63%6.38萬 | -95.90%4.3萬 | 6,479.96%33.49萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | -81.66%1,315.37萬 | -19.00%5,700.31萬 | -19.00%5,700.31萬 | -65.19%5,602.69萬 | -54.01%7,306.27萬 | -54.28%7,171.26萬 | -54.55%7,037.31萬 | -54.55%7,037.31萬 | 5.35%1.61億 | --1.59億 |
| 非流動資產合計 | -81.66%1,315.37萬 | -19.00%5,700.31萬 | -19.00%5,700.31萬 | -65.19%5,602.69萬 | -54.01%7,306.27萬 | -54.28%7,171.26萬 | -54.55%7,037.31萬 | -54.55%7,037.31萬 | 5.35%1.61億 | 54,658.61%1.59億 |
| 總資產 | -81.53%1,325.8萬 | -19.02%5,703.99萬 | -19.02%5,703.99萬 | -65.19%5,604.55萬 | -54.07%7,312.78萬 | -54.40%7,180.06萬 | -54.76%7,043.69萬 | -54.76%7,043.69萬 | 4.66%1.61億 | 53,828.13%1.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 87.39%158.29萬 | 128.81%131.59萬 | 128.81%131.59萬 | 1,100.88%120.09萬 | 9,987.07%100.87萬 | 8,347.07%84.47萬 | 5,650.85%57.51萬 | 5,650.85%57.51萬 | 233.33%10萬 | --1萬 |
| -應付關聯方款項 | 87.39%158.29萬 | 128.81%131.59萬 | 128.81%131.59萬 | 1,100.88%120.09萬 | 9,987.07%100.87萬 | 8,347.07%84.47萬 | 5,650.85%57.51萬 | 5,650.85%57.51萬 | 233.33%10萬 | --1萬 |
| 應計費用 | 349.19%10.69萬 | -24.86%7.35萬 | -24.86%7.35萬 | -70.38%3.87萬 | 313.00%2.89萬 | -27.63%2.38萬 | 2,345.33%9.78萬 | 2,345.33%9.78萬 | --13.08萬 | --7,000 |
| 短期借款與租賃負債 | 132.34%278.8萬 | 344.67%266.8萬 | 344.67%266.8萬 | --223.4萬 | --180萬 | --120萬 | --60萬 | --60萬 | ---- | ---- |
| -短期借款 | 132.34%278.8萬 | 344.67%266.8萬 | 344.67%266.8萬 | --223.4萬 | --180萬 | --120萬 | --60萬 | --60萬 | ---- | ---- |
| 流動負債總額 | 116.48%447.78萬 | 218.75%405.74萬 | 218.75%405.74萬 | 1,405.09%347.36萬 | 16,591.86%283.76萬 | 4,723.27%206.85萬 | 8,992.13%127.29萬 | 8,992.13%127.29萬 | 669.31%23.08萬 | -93.90%1.7萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | --299萬 |
| 非流動負債總額 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | --299萬 |
| 總負債 | 47.63%746.78萬 | 65.32%704.74萬 | 65.32%704.74萬 | 100.68%646.36萬 | 93.80%582.76萬 | 66.79%505.85萬 | 41.91%426.29萬 | 41.91%426.29萬 | 6.65%322.08萬 | 978.27%300.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -81.66%1,315.42萬 | -19.00%5,700.36萬 | -19.00%5,700.36萬 | -65.19%5,602.73萬 | -54.01%7,306.31萬 | -54.27%7,171.3萬 | -54.55%7,037.35萬 | -54.55%7,037.35萬 | 5.35%1.61億 | 42,480,401.87%1.59億 |
| -普通股股本 | -81.66%1,315.42萬 | -19.00%5,700.36萬 | -19.00%5,700.36萬 | -65.19%5,602.73萬 | -54.01%7,306.31萬 | -54.27%7,171.3萬 | -54.55%7,037.35萬 | -54.55%7,037.35萬 | 5.35%1.61億 | 42,480,401.87%1.59億 |
| 留存收益 | -48.14%-736.39萬 | -66.95%-701.11萬 | -66.95%-701.11萬 | -102.80%-644.54萬 | -115.63%-576.29萬 | -106.67%-497.09萬 | -14.74%-419.96萬 | -14.74%-419.96萬 | 5.60%-317.82萬 | -30,821.98%-267.26萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 股東權益總額 | -91.32%579.02萬 | -24.45%4,999.25萬 | -24.45%4,999.25萬 | -68.57%4,958.19萬 | -56.92%6,730.02萬 | -56.78%6,674.21萬 | -56.66%6,617.4萬 | -56.66%6,617.4萬 | 4.62%1.58億 | 954,870.29%1.56億 |
| 總權益 | -91.32%579.02萬 | -24.45%4,999.25萬 | -24.45%4,999.25萬 | -68.57%4,958.19萬 | -56.92%6,730.02萬 | -56.78%6,674.21萬 | -56.66%6,617.4萬 | -56.66%6,617.4萬 | 4.62%1.58億 | 954,870.29%1.56億 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |