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 | 39.59%5,462.7萬 | -57.83%2,845萬 | -57.83%2,845萬 | 116.36%3,565.2萬 | 631.64%2,640.5萬 | 265.69%3,913.3萬 | 254.19%6,746.3萬 | 254.19%6,746.3萬 | -73.48%1,647.8萬 | -97.35%360.9萬 |
| -現金和現金等價物 | 39.59%5,462.7萬 | -57.83%2,845萬 | -57.83%2,845萬 | 116.36%3,565.2萬 | 631.64%2,640.5萬 | 265.69%3,913.3萬 | 254.19%6,746.3萬 | 254.19%6,746.3萬 | -73.48%1,647.8萬 | -97.35%360.9萬 |
| 應收款項 | 52.06%1,840.4萬 | 12.68%1,612.4萬 | 12.68%1,612.4萬 | -6.17%1,713萬 | -49.71%1,406.5萬 | -49.92%1,210.3萬 | -31.92%1,430.9萬 | -31.92%1,430.9萬 | -12.24%1,825.7萬 | 14.07%2,796.8萬 |
| -應收賬款 | 94.51%85萬 | -19.22%63.9萬 | -19.22%63.9萬 | -5.50%267.9萬 | -69.01%264.2萬 | -93.25%43.7萬 | -87.45%79.1萬 | -87.45%79.1萬 | -51.26%283.5萬 | 204.90%852.5萬 |
| -應收稅費 | -36.71%44.3萬 | -62.53%101.1萬 | -62.53%101.1萬 | 14.05%119.3萬 | -80.27%29.6萬 | -54.46%70萬 | -11.57%269.8萬 | -11.57%269.8萬 | -53.28%104.6萬 | -54.52%150萬 |
| -其他應收款 | 56.04%1,711.1萬 | 33.77%1,447.4萬 | 33.77%1,447.4萬 | -7.78%1,325.8萬 | -37.99%1,112.7萬 | -32.12%1,096.6萬 | -7.23%1,082萬 | -7.23%1,082萬 | 12.77%1,437.6萬 | -2.61%1,794.3萬 |
| 存貨 | -3.49%505.4萬 | -4.24%548.5萬 | -4.24%548.5萬 | -1.95%538.4萬 | -7.60%541.4萬 | -31.52%523.7萬 | -36.01%572.8萬 | -36.01%572.8萬 | -40.46%549.1萬 | -29.18%585.9萬 |
| 預付費用 | 13.81%94.8萬 | -26.75%194.7萬 | -26.75%194.7萬 | --187.3萬 | --280.9萬 | --83.3萬 | 1.53%265.8萬 | 1.53%265.8萬 | ---- | ---- |
| 其他流動資產 | 15.98%975.2萬 | -14.11%767.2萬 | -14.11%767.2萬 | -30.53%872.5萬 | -32.05%898.3萬 | -17.73%840.8萬 | -3.53%893.2萬 | -3.53%893.2萬 | -3.59%1,255.9萬 | 5.71%1,322萬 |
| 流動資產合計 | 35.11%8,878.5萬 | -39.77%5,967.8萬 | -39.77%5,967.8萬 | 30.27%6,876.4萬 | 13.86%5,767.6萬 | 24.61%6,571.4萬 | 62.73%9,909萬 | 62.73%9,909萬 | -49.87%5,278.5萬 | -72.09%5,065.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.61%18.61億 | 6.74%18.57億 | 6.74%18.57億 | 5.11%18.17億 | 7.51%17.86億 | 9.48%17.62億 | 11.60%17.39億 | 11.60%17.39億 | 15.98%17.29億 | 17.85%16.61億 |
| -固定資產 | 7.95%22.71億 | 8.76%22.47億 | 8.76%22.47億 | 7.34%21.92億 | 9.30%21.44億 | 10.82%21.04億 | 12.75%20.66億 | 12.75%20.66億 | 16.56%20.42億 | 18.31%19.62億 |
| -累計折舊 | -20.02%-4.1億 | -19.50%-3.91億 | -19.50%-3.91億 | -19.68%-3.75億 | -19.18%-3.58億 | -18.29%-3.41億 | -19.30%-3.27億 | -19.30%-3.27億 | -19.84%-3.13億 | -20.94%-3.01億 |
| 商譽及其他無形資產 | -0.13%12.45億 | -0.13%12.46億 | -0.13%12.46億 | -0.16%12.46億 | -0.22%12.46億 | -0.32%12.47億 | -0.41%12.47億 | -0.41%12.47億 | -0.56%12.48億 | 1.52%12.49億 |
| -商譽 | 0.01%11.35億 | 0.01%11.35億 | 0.01%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | -0.07%11.35億 | 2.25%11.35億 |
| -其他無形資產 | -1.48%1.1億 | -1.50%1.11億 | -1.50%1.11億 | -1.79%1.11億 | -2.45%1.12億 | -3.43%1.12億 | -4.39%1.13億 | -4.39%1.13億 | -5.20%1.13億 | -5.11%1.14億 |
| 其他非流動資產 | -31.50%1,080.1萬 | -30.35%1,112.2萬 | -30.35%1,112.2萬 | -32.07%1,117.4萬 | 31.31%1,625.4萬 | 31.28%1,576.7萬 | 66.81%1,596.9萬 | 66.81%1,596.9萬 | 82.51%1,645萬 | 34.37%1,237.8萬 |
| 非流動資產合計 | 3.05%31.17億 | 3.69%31.13億 | 3.69%31.13億 | 2.71%30.74億 | 4.31%30.48億 | 5.30%30.25億 | 6.45%30.03億 | 6.45%30.03億 | 8.67%29.93億 | 10.32%29.22億 |
| 總資產 | 3.74%32.06億 | 2.30%31.73億 | 2.30%31.73億 | 3.19%31.43億 | 4.47%31.06億 | 5.65%30.91億 | 7.64%31.02億 | 7.64%31.02億 | 6.51%30.46億 | 5.04%29.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -21.13%3,730.6萬 | -2.32%4,054.4萬 | -2.32%4,054.4萬 | -10.24%5,103.1萬 | -14.61%4,315萬 | 14.33%4,730萬 | -3.75%4,150.5萬 | -3.75%4,150.5萬 | 22.31%5,685萬 | 10.11%5,053.5萬 |
| -應付賬款 | -28.89%2,574.2萬 | -7.32%2,782.4萬 | -7.32%2,782.4萬 | -19.30%3,608.4萬 | -22.39%3,112.2萬 | 7.49%3,620萬 | -10.76%3,002萬 | -10.76%3,002萬 | 28.52%4,471.5萬 | 11.03%4,010.3萬 |
| -應付稅費 | 4.18%1,156.4萬 | 10.75%1,272萬 | 10.75%1,272萬 | 23.17%1,494.7萬 | 15.30%1,202.8萬 | 44.23%1,110萬 | 21.12%1,148.5萬 | 21.12%1,148.5萬 | 3.81%1,213.5萬 | 6.73%1,043.2萬 |
| 應計費用 | -13.04%5,226.1萬 | -1.64%5,389.4萬 | -1.64%5,389.4萬 | 17.63%5,284.3萬 | 16.45%4,487萬 | 28.25%6,010萬 | 11.76%5,479.3萬 | 11.76%5,479.3萬 | -13.71%4,492.3萬 | -41.72%3,853.1萬 |
| 短期借款與租賃負債 | 8.85%5,544.6萬 | -3.89%5,450.4萬 | -3.89%5,450.4萬 | -7.11%5,318.7萬 | -7.61%5,185.4萬 | -3.04%5,093.9萬 | 26.80%5,671萬 | 26.80%5,671萬 | 31.25%5,725.6萬 | 31.34%5,612.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --692萬 | --692萬 | --925萬 | --925萬 |
| -短期租賃負債 | 8.85%5,544.6萬 | 9.47%5,450.4萬 | 9.47%5,450.4萬 | 10.79%5,318.7萬 | 10.61%5,185.4萬 | 11.67%5,093.9萬 | 11.32%4,979萬 | 11.32%4,979萬 | 10.04%4,800.6萬 | 9.69%4,687.8萬 |
| 遞延負債 | 7.09%3,772.5萬 | 5.72%3,590.4萬 | 5.72%3,590.4萬 | 5.85%3,666.4萬 | 5.06%3,651.4萬 | 3.91%3,522.6萬 | 3.90%3,396萬 | 3.90%3,396萬 | 5.67%3,463.9萬 | 7.38%3,475.6萬 |
| 流動負債總額 | -5.59%1.83億 | -1.13%1.85億 | -1.13%1.85億 | 0.03%1.94億 | -1.98%1.76億 | 10.82%1.94億 | 10.27%1.87億 | 10.27%1.87億 | 10.70%1.94億 | -3.83%1.8億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.10%16.97億 | -5.37%17.16億 | -5.37%17.16億 | -3.37%17.11億 | -0.63%17.37億 | 0.79%17.52億 | 5.35%18.13億 | 5.35%18.13億 | 3.09%17.71億 | 2.37%17.48億 |
| -長期借款 | -7.48%7.9億 | -12.34%7.97億 | -12.34%7.97億 | -11.15%8.27億 | -7.63%8.49億 | -6.51%8.54億 | 1.30%9.09億 | 1.30%9.09億 | 3.79%9.31億 | 2.52%9.19億 |
| -長期租賃負債 | 1.07%9.07億 | 1.64%9.19億 | 1.64%9.19億 | 5.26%8.84億 | 7.14%8.88億 | 8.88%8.98億 | 9.77%9.04億 | 9.77%9.04億 | 2.32%8.4億 | 2.21%8.29億 |
| 遞延負債 | 36.22%1.49億 | 35.19%1.38億 | 35.19%1.38億 | 33.90%1.31億 | 29.96%1.19億 | 37.38%1.09億 | 41.98%1.02億 | 41.98%1.02億 | 42.82%9,749.9萬 | 41.78%9,156萬 |
| 其他非流動負債 | -14.49%187.7萬 | 20.27%212.4萬 | 20.27%212.4萬 | -47.66%239.2萬 | -34.55%293萬 | -50.07%219.5萬 | -60.02%176.6萬 | -60.02%176.6萬 | -24.39%457萬 | -28.61%447.7萬 |
| 非流動負債總額 | -0.81%18.48億 | -3.19%18.55億 | -3.19%18.55億 | -1.54%18.44億 | 0.80%18.59億 | 2.26%18.63億 | 6.65%19.16億 | 6.65%19.16億 | 4.51%18.73億 | 3.70%18.44億 |
| 總負債 | -1.26%20.31億 | -3.01%20.4億 | -3.01%20.4億 | -1.39%20.38億 | 0.56%20.35億 | 3.01%20.57億 | 6.96%21.03億 | 6.96%21.03億 | 5.06%20.66億 | 2.98%20.24億 |
| 所有者權益 | ||||||||||
| 股本 | 1.17%329.2萬 | 1.42%328.8萬 | 1.42%328.8萬 | 1.64%328.1萬 | 1.80%327.8萬 | 2.20%325.4萬 | 2.69%324.2萬 | 2.69%324.2萬 | 2.64%322.8萬 | 3.11%322萬 |
| -普通股股本 | 1.17%329.2萬 | 1.42%328.8萬 | 1.42%328.8萬 | 1.64%328.1萬 | 1.80%327.8萬 | 2.20%325.4萬 | 2.69%324.2萬 | 2.69%324.2萬 | 2.64%322.8萬 | 3.11%322萬 |
| 留存收益 | 57.47%3.02億 | 62.53%2.68億 | 62.53%2.68億 | 59.21%2.48億 | 65.33%2.2億 | 72.46%1.92億 | 74.24%1.65億 | 74.24%1.65億 | 89.32%1.56億 | 112.50%1.33億 |
| 資本公積 | 3.64%8.69億 | 3.83%8.62億 | 3.83%8.62億 | 4.08%8.54億 | 4.19%8.47億 | 3.01%8.39億 | 1.59%8.3億 | 1.59%8.3億 | 1.63%8.2億 | 1.67%8.13億 |
| 不影響留存收益的損益 | --49.2萬 | ---29.3萬 | ---29.3萬 | --8.4萬 | --35萬 | ---- | --0 | --0 | ---- | ---- |
| 股東權益總額 | 13.67%11.75億 | 13.49%11.33億 | 13.49%11.33億 | 12.84%11.05億 | 12.81%10.71億 | 11.32%10.34億 | 9.11%9.98億 | 9.11%9.98億 | 9.71%9.79億 | 9.71%9.49億 |
| 總權益 | 13.67%11.75億 | 13.49%11.33億 | 13.49%11.33億 | 12.84%11.05億 | 12.81%10.71億 | 11.32%10.34億 | 9.11%9.98億 | 9.11%9.98億 | 9.71%9.79億 | 9.71%9.49億 |
| 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 | -- | -- | -- |