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 | 4.63%12.28億 | 3.78%16.37億 | 3.78%16.37億 | -6.03%13.9億 | 15.60%12.15億 | 0.21%11.74億 | 32.41%15.77億 | 32.41%15.77億 | 52.02%14.79億 | -8.14%10.51億 |
| -現金和現金等價物 | 12.34%10.21億 | 12.32%14.69億 | 12.32%14.69億 | 0.54%11.72億 | 15.42%9.78億 | -1.59%9.09億 | 34.69%13.08億 | 34.69%13.08億 | 78.42%11.66億 | 21.47%8.48億 |
| -短期投資 | -21.79%2.07億 | -37.80%1.67億 | -37.80%1.67億 | -30.48%2.18億 | 16.35%2.37億 | 6.90%2.65億 | 22.36%2.69億 | 22.36%2.69億 | -1.99%3.13億 | -54.38%2.04億 |
| 應收款項 | 13.29%7.74億 | 18.79%9.51億 | 18.79%9.51億 | 13.59%7.75億 | 4.04%7.55億 | -8.99%6.83億 | -3.81%8億 | -3.81%8億 | 7.89%6.82億 | 7.55%7.25億 |
| -應收賬款 | 13.29%7.74億 | 19.13%8.98億 | 19.13%8.98億 | 13.59%7.75億 | 4.04%7.55億 | -8.99%6.83億 | -1.14%7.54億 | -1.14%7.54億 | 7.89%6.82億 | 7.55%7.25億 |
| -應收稅費 | ---- | 13.25%5,288.1萬 | 13.25%5,288.1萬 | ---- | ---- | ---- | -33.01%4,669.4萬 | -33.01%4,669.4萬 | ---- | ---- |
| 預付費用 | ---- | -21.16%1.63億 | -21.16%1.63億 | ---- | ---- | ---- | -11.22%2.07億 | -11.22%2.07億 | ---- | ---- |
| 受限制現金 | -80.76%659萬 | 4.79%3,402.1萬 | 4.79%3,402.1萬 | -4.42%3,345.2萬 | -0.55%3,290.8萬 | 2.07%3,425.2萬 | -4.77%3,246.6萬 | -4.77%3,246.6萬 | 2.82%3,499.8萬 | -6.44%3,308.9萬 |
| 流動資產合計 | 6.21%20.08億 | 6.41%27.85億 | 6.41%27.85億 | 0.09%21.98億 | 10.67%20.03億 | -3.29%18.91億 | 14.25%26.17億 | 14.25%26.17億 | 33.98%21.96億 | -2.40%18.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.03%5.63億 | -2.48%5.81億 | -2.48%5.81億 | 0.23%6.1億 | -7.84%6.2億 | -3.03%5.99億 | -6.94%5.95億 | -6.94%5.95億 | -5.27%6.09億 | 1.39%6.72億 |
| -固定資產 | -9.53%8.53億 | -6.61%8.67億 | -6.61%8.67億 | -0.42%9.38億 | -10.71%9.79億 | -9.06%9.43億 | -11.96%9.28億 | -11.96%9.28億 | -10.18%9.42億 | 2.76%10.96億 |
| -累計折舊 | 15.61%-2.91億 | 14.00%-2.86億 | 14.00%-2.86億 | 1.61%-3.28億 | 15.25%-3.59億 | 17.92%-3.44億 | 19.71%-3.33億 | 19.71%-3.33億 | 17.96%-3.33億 | -5.00%-4.24億 |
| 商譽及其他無形資產 | 0.12%3.95億 | 0.43%3.95億 | 0.43%3.95億 | 0.17%3.95億 | 0.32%3.95億 | -0.00%3.94億 | -0.34%3.94億 | -0.34%3.94億 | 0.12%3.95億 | -0.18%3.94億 |
| -商譽 | --3.95億 | 0.43%3.95億 | 0.43%3.95億 | 0.17%3.95億 | 0.32%3.95億 | ---- | -0.34%3.94億 | -0.34%3.94億 | 0.13%3.95億 | -0.17%3.94億 |
| 投資和預付款 | -2.85%4.65億 | 3.14%5.73億 | 3.14%5.73億 | -8.77%5.74億 | -3.51%6.08億 | -14.76%4.78億 | -13.21%5.56億 | -13.21%5.56億 | 0.44%6.29億 | -0.09%6.3億 |
| 金融資產 | 84.22%5,184.2萬 | -11.02%5,270.2萬 | -11.02%5,270.2萬 | -16.05%5,000.1萬 | -48.41%2,975.4萬 | -52.64%2,814.1萬 | -3.97%5,923萬 | -3.97%5,923萬 | 87.24%5,955.8萬 | -3.57%5,767.9萬 |
| 非流動遞延資產 | -6.71%4.64億 | -4.27%4.59億 | -4.27%4.59億 | -10.05%4.74億 | -3.02%4.92億 | -1.84%4.97億 | -3.57%4.8億 | -3.57%4.8億 | 3.71%5.27億 | -3.14%5.08億 |
| 其他非流動資產 | -14.49%2.95億 | 1.83%9,533.5萬 | 1.83%9,533.5萬 | -17.88%3.33億 | -24.16%3.46億 | -30.06%3.45億 | -15.95%9,362.6萬 | -15.95%9,362.6萬 | -10.65%4.06億 | -4.32%4.56億 |
| 非流動資產合計 | -4.65%22.32億 | -0.96%21.56億 | -0.96%21.56億 | -7.17%24.36億 | -8.35%24.9億 | -11.04%23.41億 | -7.18%21.77億 | -7.18%21.77億 | -1.22%26.24億 | -1.14%27.17億 |
| 總資產 | 0.20%42.41億 | 3.06%49.41億 | 3.06%49.41億 | -3.86%46.34億 | -0.75%44.93億 | -7.74%42.32億 | 3.41%47.94億 | 3.41%47.94億 | 12.21%48.2億 | -1.65%45.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.01%3.58億 | -3.93%5.25億 | -3.93%5.25億 | -6.59%4.03億 | 2.12%4.76億 | -36.87%4.11億 | -21.58%5.46億 | -21.58%5.46億 | -25.87%4.31億 | -33.99%4.66億 |
| -應付稅費 | ---- | -18.53%1.94億 | -18.53%1.94億 | -33.82%5,568萬 | -9.88%7,582.6萬 | -34.06%7,582.6萬 | -6.01%2.38億 | -6.01%2.38億 | -29.03%8,413.7萬 | -29.03%8,413.7萬 |
| -其他應付款 | 6.66%3.58億 | 7.35%3.31億 | 7.35%3.31億 | 0.02%3.47億 | 4.77%4億 | -37.47%3.35億 | -30.47%3.08億 | -30.47%3.08億 | -25.06%3.47億 | -35.00%3.82億 |
| 應計費用 | ---- | 4.00%2.23億 | 4.00%2.23億 | ---- | ---- | ---- | 9.48%2.14億 | 9.48%2.14億 | ---- | ---- |
| 遞延負債 | ---- | 1.82%1.39億 | 1.82%1.39億 | ---- | ---- | ---- | -2.76%1.37億 | -2.76%1.37億 | ---- | ---- |
| 流動負債總額 | -13.01%3.58億 | -1.16%8.86億 | -1.16%8.86億 | -6.59%4.03億 | 2.12%4.76億 | -36.87%4.11億 | -13.14%8.97億 | -13.14%8.97億 | -25.87%4.31億 | -33.99%4.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.38%21.61億 | -0.88%21.73億 | -0.88%21.73億 | -7.43%21.98億 | -7.08%22.07億 | -5.48%21.92億 | 0.79%21.93億 | 0.79%21.93億 | 8.84%23.74億 | 8.15%23.75億 |
| -長期借款 | 0.06%16.89億 | 0.06%16.88億 | 0.06%16.88億 | -8.94%16.87億 | -8.83%16.89億 | -8.84%16.88億 | -0.19%16.87億 | -0.19%16.87億 | 9.66%18.53億 | 9.66%18.52億 |
| -長期租賃負債 | -6.21%4.73億 | -4.02%4.85億 | -4.02%4.85億 | -2.06%5.11億 | -0.90%5.18億 | 7.82%5.04億 | 4.18%5.05億 | 4.18%5.05億 | 5.99%5.22億 | 3.10%5.23億 |
| 遞延負債 | 4.18%112.2萬 | 26.20%136.8萬 | 26.20%136.8萬 | -55.87%95.9萬 | -83.67%64.4萬 | -50.53%107.7萬 | -71.90%108.4萬 | -71.90%108.4萬 | -59.63%217.3萬 | -40.07%394.4萬 |
| 員工福利 | -13.74%2.14億 | -6.47%8.37億 | -6.47%8.37億 | -20.18%5.06億 | -28.92%3.91億 | -49.95%2.48億 | 11.13%8.95億 | 11.13%8.95億 | 27.58%6.34億 | -8.56%5.5億 |
| 其他非流動負債 | -14.68%5.52億 | 21.99%5,364.1萬 | 21.99%5,364.1萬 | -7.32%5.69億 | 2.24%5.49億 | 11.31%6.48億 | -10.40%4,397萬 | -10.40%4,397萬 | 16.12%6.14億 | -9.45%5.37億 |
| 非流動負債總額 | -5.16%29.29億 | -2.15%30.65億 | -2.15%30.65億 | -9.67%32.74億 | -9.19%31.47億 | -9.12%30.88億 | 3.26%31.32億 | 3.26%31.32億 | 12.82%36.25億 | 2.02%34.66億 |
| 總負債 | -6.08%32.87億 | -1.93%39.52億 | -1.93%39.52億 | -9.34%36.77億 | -7.85%36.23億 | -13.59%35億 | -0.90%40.29億 | -0.90%40.29億 | 6.89%40.56億 | -4.18%39.32億 |
| 所有者權益 | ||||||||||
| 股本 | -0.98%111.7萬 | -0.98%111.7萬 | -0.98%111.7萬 | -0.09%112.7萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 |
| -普通股股本 | -0.98%111.7萬 | -0.98%111.7萬 | -0.98%111.7萬 | -0.09%112.7萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 留存收益 | 5.52%15.59億 | 1.09%14.88億 | 1.09%14.88億 | 3.86%14.93億 | 6.86%14.78億 | 6.70%14.78億 | 4.95%14.72億 | 4.95%14.72億 | 3.54%14.38億 | -3.39%13.83億 |
| 資本公積 | -19.14%1.06億 | 3.83%3.4億 | 3.83%3.4億 | 3.14%2.93億 | 3.02%2.25億 | -2.14%1.32億 | 32.61%3.28億 | 32.61%3.28億 | 40.21%2.84億 | 30.33%2.18億 |
| 減:庫存股 | -27.37%5.09億 | -18.33%6.84億 | -18.33%6.84億 | -18.61%6.73億 | -17.20%6.93億 | -14.95%7.01億 | -10.58%8.38億 | -10.58%8.38億 | -11.84%8.27億 | -12.60%8.37億 |
| 不影響留存收益的損益 | 9.81%-2.77億 | 16.90%-2.72億 | 16.90%-2.72億 | -0.41%-2.73億 | 12.21%-2.69億 | -0.91%-3.07億 | -12.69%-3.27億 | -12.69%-3.27億 | 7.24%-2.72億 | -8.66%-3.06億 |
| 股東權益總額 | 46.15%8.81億 | 37.32%8.74億 | 37.32%8.74億 | 34.80%8.42億 | 61.69%7.42億 | 53.55%6.03億 | 50.14%6.36億 | 50.14%6.36億 | 72.78%6.24億 | 27.41%4.59億 |
| 非控制性權益 | -43.88%7,258.5萬 | -10.17%1.15億 | -10.17%1.15億 | -17.52%1.16億 | -5.87%1.28億 | -10.37%1.29億 | -12.02%1.29億 | -12.02%1.29億 | 0.11%1.4億 | -2.17%1.36億 |
| 總權益 | 30.25%9.54億 | 29.33%9.89億 | 29.33%9.89億 | 25.21%9.57億 | 46.20%8.7億 | 36.38%7.32億 | 34.20%7.65億 | 34.20%7.65億 | 52.48%7.64億 | 19.15%5.95億 |
| 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 | -- | -- | -- |