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
| (Q3)2026/03/29 | (Q2)2025/12/28 | (Q1)2025/09/28 | (FY)2025/06/29 | (Q4)2025/06/29 | (Q3)2025/03/30 | (Q2)2024/12/29 | (Q1)2024/09/29 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.84%5,865.4萬 | 18.77%9,591.2萬 | -19.29%3,103.2萬 | -10.88%5,968.6萬 | -10.88%5,968.6萬 | -62.77%7,908.8萬 | -57.49%8,075.5萬 | -4.09%3,844.8萬 | -65.77%6,697.2萬 | -65.77%6,697.2萬 |
| -現金和現金等價物 | -25.84%5,865.4萬 | 18.77%9,591.2萬 | -19.29%3,103.2萬 | -10.88%5,968.6萬 | -10.88%5,968.6萬 | -62.77%7,908.8萬 | -57.49%8,075.5萬 | -4.09%3,844.8萬 | -65.77%6,697.2萬 | -65.77%6,697.2萬 |
| 應收款項 | 20.24%733萬 | 4.51%637.7萬 | 16.61%660.7萬 | 18.37%799.8萬 | 18.37%799.8萬 | 7.55%609.6萬 | -11.24%610.2萬 | 38.63%566.6萬 | 118.53%675.7萬 | 118.53%675.7萬 |
| -應收賬款 | 20.24%733萬 | 4.51%637.7萬 | 16.61%660.7萬 | 18.37%799.8萬 | 18.37%799.8萬 | 7.55%609.6萬 | -11.24%610.2萬 | 38.63%566.6萬 | 118.53%675.7萬 | 118.53%675.7萬 |
| 存貨 | -3.76%1,509.4萬 | -0.95%1,577.6萬 | 18.13%1,612.5萬 | 17.68%1,550萬 | 17.68%1,550萬 | 4.87%1,568.3萬 | 12.43%1,592.7萬 | 3.54%1,365萬 | 14.83%1,317.1萬 | 14.83%1,317.1萬 |
| 其他流動資產 | 39.11%3,828.3萬 | 13.12%3,984萬 | 22.14%3,708.9萬 | 16.00%2,936.6萬 | 16.00%2,936.6萬 | 2.98%2,751.9萬 | 44.91%3,522萬 | 56.58%3,036.5萬 | 37.62%2,531.6萬 | 37.62%2,531.6萬 |
| 流動資產合計 | -6.44%1.2億 | 14.95%1.59億 | 3.93%9,160.9萬 | -1.24%1.13億 | -1.24%1.13億 | -50.97%1.28億 | -41.85%1.38億 | 11.84%8,814.9萬 | -50.59%1.14億 | -50.59%1.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.96%21.09億 | 2.20%20.88億 | 6.62%20.98億 | 3.55%20.41億 | 3.55%20.41億 | 6.48%20.29億 | 8.19%20.43億 | 5.59%19.67億 | 17.33%19.71億 | 17.33%19.71億 |
| -固定資產 | 5.14%27.89億 | 3.57%27.51億 | 7.23%27.43億 | 4.78%26.63億 | 4.78%26.63億 | 9.40%26.53億 | 11.58%26.56億 | 9.93%25.58億 | 18.90%25.41億 | 18.90%25.41億 |
| -累計折舊 | -8.98%-6.8億 | -8.14%-6.62億 | -9.27%-6.45億 | -9.03%-6.21億 | -9.03%-6.21億 | -20.12%-6.24億 | -24.61%-6.12億 | -27.39%-5.9億 | -24.70%-5.7億 | -24.70%-5.7億 |
| 商譽及其他無形資產 | 6.02%9.4億 | 2.97%9.14億 | 3.61%9.11億 | 1.02%8.9億 | 1.02%8.9億 | -7.15%8.86億 | -6.37%8.88億 | -7.11%8.79億 | 4.31%8.81億 | 4.31%8.81億 |
| -商譽 | 5.35%8.87億 | 2.63%8.63億 | 3.48%8.63億 | 1.25%8.44億 | 1.25%8.44億 | 1.11%8.42億 | 1.77%8.41億 | 1.02%8.34億 | 10.66%8.34億 | 10.66%8.34億 |
| -其他無形資產 | 18.70%5,300.3萬 | 9.08%5,053.9萬 | 6.07%4,784.9萬 | -3.16%4,556.2萬 | -3.16%4,556.2萬 | -63.45%4,465.3萬 | -61.81%4,633.1萬 | -62.68%4,511.1萬 | -48.29%4,705.1萬 | -48.29%4,705.1萬 |
| 非流動遞延資產 | -57.94%4,949萬 | -55.75%6,006萬 | -38.49%7,556.6萬 | -39.42%6,791.9萬 | -39.42%6,791.9萬 | 55.76%1.18億 | 60.11%1.36億 | 42.45%1.23億 | 51.89%1.12億 | 51.89%1.12億 |
| 其他非流動資產 | 38.29%4,803.6萬 | 32.73%4,696萬 | 43.76%5,015萬 | 34.75%4,814.5萬 | 34.75%4,814.5萬 | 1.00%3,473.6萬 | 5.53%3,538.1萬 | 177.25%3,488.4萬 | 195.39%3,573萬 | 195.39%3,573萬 |
| 非流動資產合計 | 2.57%31.46億 | 0.23%31.09億 | 4.33%31.34億 | 1.57%30.47億 | 1.57%30.47億 | 3.29%30.67億 | 4.98%31.02億 | 3.29%30.04億 | 14.92%30億 | 14.92%30億 |
| 總資產 | 2.21%32.66億 | 0.86%32.68億 | 4.31%32.26億 | 1.47%31.6億 | 1.47%31.6億 | -1.11%31.96億 | 1.50%32.4億 | 3.52%30.92億 | 9.60%31.14億 | 9.60%31.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.92%5,594.7萬 | 11.27%5,418.7萬 | -10.58%5,940.9萬 | -26.08%5,048.5萬 | -26.08%5,048.5萬 | -29.00%5,089.8萬 | -29.75%4,869.7萬 | -8.62%6,643.6萬 | 2.56%6,829.7萬 | 2.56%6,829.7萬 |
| -應付賬款 | 21.37%4,172.7萬 | 20.21%3,807.7萬 | -11.45%4,167.7萬 | -32.89%3,386.3萬 | -32.89%3,386.3萬 | -38.13%3,437.9萬 | -38.32%3,167.5萬 | -17.86%4,706.7萬 | -5.71%5,045.7萬 | -5.71%5,045.7萬 |
| -應付稅費 | -13.92%1,422萬 | -5.36%1,611萬 | -8.45%1,773.2萬 | -6.83%1,662.2萬 | -6.83%1,662.2萬 | 2.46%1,651.9萬 | -5.26%1,702.2萬 | 25.79%1,936.9萬 | 36.43%1,784萬 | 36.43%1,784萬 |
| 應計費用 | 46.18%6,369.3萬 | 46.24%6,094.5萬 | 16.90%4,217.5萬 | 112.37%5,041.1萬 | 112.37%5,041.1萬 | 106.58%4,357.1萬 | 89.72%4,167.6萬 | 39.25%3,607.7萬 | 17.98%2,373.7萬 | 17.98%2,373.7萬 |
| 短期借款與租賃負債 | 5.91%4,496.4萬 | -3.34%4,051.5萬 | 0.88%3,825萬 | 15.00%4,326.5萬 | 15.00%4,326.5萬 | 5.18%4,245.5萬 | 2.32%4,191.5萬 | 5.95%3,791.7萬 | 13.31%3,762.3萬 | 13.31%3,762.3萬 |
| -短期借款 | -6.39%957.3萬 | -35.75%660.4萬 | -59.97%364.5萬 | 10.90%1,016.2萬 | 10.90%1,016.2萬 | 11.13%1,022.7萬 | 11.14%1,027.8萬 | -5.10%910.6萬 | -1.87%916.3萬 | -1.87%916.3萬 |
| -短期租賃負債 | 9.81%3,539.1萬 | 7.19%3,391.1萬 | 20.11%3,460.5萬 | 16.31%3,310.3萬 | 16.31%3,310.3萬 | 3.42%3,222.8萬 | -0.26%3,163.7萬 | 9.99%2,881.1萬 | 19.25%2,846萬 | 19.25%2,846萬 |
| 遞延負債 | 4.72%4,752.4萬 | -7.48%3,528.6萬 | -12.12%2,797萬 | 2.11%3,061.5萬 | 2.11%3,061.5萬 | -2.36%4,538.1萬 | 1.00%3,814萬 | 0.86%3,182.7萬 | 51.07%2,998.2萬 | 51.07%2,998.2萬 |
| 其他流動負債 | 148.06%1,142.3萬 | 176.85%2,126.2萬 | 47.93%1,239.8萬 | -36.89%593.2萬 | -36.89%593.2萬 | -51.87%460.5萬 | -33.20%768萬 | -49.66%838.1萬 | -34.19%939.9萬 | -34.19%939.9萬 |
| 流動負債總額 | 18.93%2.4億 | 19.70%2.29億 | 1.26%1.95億 | 6.33%1.94億 | 6.33%1.94億 | -0.95%2.02億 | -2.14%1.91億 | -0.66%1.92億 | 8.35%1.83億 | 8.35%1.83億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.25%27.37億 | 7.73%27.58億 | 12.73%26.81億 | 9.23%25.91億 | 9.23%25.91億 | 7.55%25.52億 | 8.77%25.6億 | -4.74%23.79億 | 6.71%23.72億 | 6.71%23.72億 |
| -長期借款 | 36.59%17.39億 | 38.08%17.62億 | 48.56%16.79億 | 15.16%13.01億 | 15.16%13.01億 | 12.50%12.73億 | 12.49%12.76億 | -11.46%11.3億 | -0.80%11.3億 | -0.80%11.3億 |
| -長期租賃負債 | -21.96%9.98億 | -22.41%9.97億 | -19.70%10.02億 | 3.84%12.9億 | 3.84%12.9億 | 3.04%12.79億 | 5.31%12.85億 | 2.28%12.48億 | 14.61%12.42億 | 14.61%12.42億 |
| 遞延負債 | 21.11%484.3萬 | 16.27%465.9萬 | 10.22%455.1萬 | -0.29%443.4萬 | -0.29%443.4萬 | -7.45%399.9萬 | -4.60%400.7萬 | 1.23%412.9萬 | 6.90%444.7萬 | 6.90%444.7萬 |
| 其他非流動負債 | -2.22%5.12億 | -5.74%5.09億 | -3.08%5.41億 | -10.46%5.42億 | -10.46%5.42億 | -11.56%5.24億 | -9.86%5.4億 | 423.36%5.58億 | 313.18%6.05億 | 313.18%6.05億 |
| 非流動負債總額 | 5.66%32.55億 | 5.40%32.72億 | 9.73%32.27億 | 5.22%31.37億 | 5.22%31.37億 | 3.71%30.8億 | 4.97%31.05億 | 12.76%29.41億 | 25.62%29.81億 | 25.62%29.81億 |
| 總負債 | 6.47%34.95億 | 6.23%35.01億 | 9.21%34.21億 | 5.28%33.31億 | 5.28%33.31億 | 3.41%32.82億 | 4.53%32.96億 | 11.84%31.33億 | 24.48%31.64億 | 24.48%31.64億 |
| 所有者權益 | ||||||||||
| 股本 | 5.58%1.34億 | 5.58%1.31億 | 5.58%1.31億 | -0.07%1.27億 | -0.07%1.27億 | -4.81%1.27億 | -14.14%1.24億 | -14.14%1.24億 | -11.72%1.27億 | -11.72%1.27億 |
| -普通股股本 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 13.33%1.7萬 | 13.33%1.7萬 | 6.25%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| -優先股股本 | 5.58%1.34億 | 5.58%1.31億 | 5.58%1.31億 | -0.07%1.27億 | -0.07%1.27億 | -4.81%1.27億 | -14.14%1.24億 | -14.14%1.24億 | -11.72%1.27億 | -11.72%1.27億 |
| 留存收益 | -35.36%-3.23億 | -34.91%-3.4億 | -16.75%-3.27億 | -3.31%-3.13億 | -3.31%-3.13億 | 1.04%-2.38億 | 4.96%-2.52億 | -39.03%-2.8億 | -38.01%-3.03億 | -38.01%-3.03億 |
| 資本公積 | -5.82%4.5億 | -9.23%4.58億 | -8.90%4.65億 | -7.40%4.73億 | -7.40%4.73億 | -6.87%4.77億 | -0.64%5.05億 | 0.39%5.1億 | 0.90%5.11億 | 0.90%5.11億 |
| 減:庫存股 | 8.75%4.9億 | 12.06%4.83億 | 18.04%4.64億 | 18.93%4.58億 | 18.93%4.58億 | 28.90%4.51億 | 23.44%4.31億 | 46.51%3.93億 | 184.35%3.85億 | 184.35%3.85億 |
| 不影響留存收益的損益 | 139.24%71.3萬 | 118.08%34.3萬 | 82.16%-26.3萬 | -318.18%-48萬 | -318.18%-48萬 | -185.23%-181.7萬 | -315.32%-189.7萬 | -144.33%-147.4萬 | -94.70%22萬 | -94.70%22萬 |
| 股東權益總額 | -164.28%-2.28億 | -318.05%-2.33億 | -383.72%-1.95億 | -243.71%-1.71億 | -243.71%-1.71億 | -249.55%-8,640.4萬 | -241.63%-5,574萬 | -121.71%-4,040.9萬 | -116.64%-4,985.2萬 | -116.64%-4,985.2萬 |
| 總權益 | -164.28%-2.28億 | -318.05%-2.33億 | -383.72%-1.95億 | -243.71%-1.71億 | -243.71%-1.71億 | -249.55%-8,640.4萬 | -241.63%-5,574萬 | -121.71%-4,040.9萬 | -116.64%-4,985.2萬 | -116.64%-4,985.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |