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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (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 | 133.54%3,986.36萬 | 126.91%4,154.75萬 | -25.88%1,571.61萬 | -24.17%1,684萬 | -24.17%1,684萬 | -28.07%1,706.92萬 | -29.67%1,830.98萬 | -24.83%2,120.3萬 | 241.96%2,220.89萬 | 241.96%2,220.89萬 |
| -現金和現金等價物 | 133.54%3,986.36萬 | 130.03%4,154.75萬 | -25.00%1,571.61萬 | -23.28%1,684萬 | -23.28%1,684萬 | -27.25%1,706.92萬 | -30.09%1,806.2萬 | -25.20%2,095.59萬 | 248.62%2,195.02萬 | 248.62%2,195.02萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | 25.14%24.78萬 | 31.42%24.71萬 | 30.41%25.87萬 | 30.41%25.87萬 |
| 應收款項 | 134.00%7.7萬 | 4.40%4.61萬 | -7.39%2.81萬 | -58.19%2.15萬 | -58.19%2.15萬 | -90.18%3.29萬 | -86.86%4.42萬 | -92.41%3.03萬 | -87.83%5.13萬 | -87.83%5.13萬 |
| -應收賬款 | 134.00%7.7萬 | 4.40%4.61萬 | -7.39%2.81萬 | -58.19%2.15萬 | -58.19%2.15萬 | -90.18%3.29萬 | -86.86%4.42萬 | -92.41%3.03萬 | -87.83%5.13萬 | -87.83%5.13萬 |
| 預付費用 | 27.01%39.46萬 | 31.30%41.78萬 | 0.52%47.05萬 | -31.31%23.27萬 | -31.31%23.27萬 | -30.14%31.07萬 | -34.47%31.82萬 | -27.09%46.81萬 | -46.34%33.88萬 | -46.34%33.88萬 |
| 流動資產合計 | 131.64%4,033.52萬 | 125.00%4,201.15萬 | -25.28%1,621.47萬 | -24.36%1,709.42萬 | -24.36%1,709.42萬 | -28.95%1,741.28萬 | -30.48%1,867.22萬 | -25.80%2,170.14萬 | 199.41%2,259.91萬 | 199.41%2,259.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.35%1.2億 | 3.21%1.2億 | 1.95%1.18億 | 2.66%1.18億 | 2.66%1.18億 | 7.82%1.17億 | 7.84%1.16億 | 9.15%1.16億 | 4.10%1.15億 | 4.10%1.15億 |
| -固定資產 | 3.42%1.21億 | 3.36%1.21億 | 2.10%1.19億 | 2.81%1.19億 | 2.81%1.19億 | 7.95%1.17億 | 7.97%1.17億 | 9.29%1.17億 | 4.14%1.16億 | 4.14%1.16億 |
| -累計折舊 | -11.93%-104.03萬 | -22.37%-107.79萬 | -22.40%-103.05萬 | -25.01%-98.71萬 | -25.01%-98.71萬 | -26.96%-92.94萬 | -28.27%-88.09萬 | -33.87%-84.19萬 | -10.34%-78.96萬 | -10.34%-78.96萬 |
| 投資和預付款 | --0 | --0 | 21.21%6.62萬 | -4.46%5.4萬 | -4.46%5.4萬 | -86.21%4.49萬 | -84.35%4.35萬 | -80.75%5.46萬 | -80.03%5.65萬 | -80.03%5.65萬 |
| 非流動資產合計 | 3.31%1.2億 | 3.17%1.2億 | 1.96%1.18億 | 2.65%1.18億 | 2.65%1.18億 | 2.22%1.17億 | 2.25%1.16億 | 3.49%1.16億 | 3.89%1.15億 | 3.89%1.15億 |
| 總資產 | 19.99%1.61億 | 20.08%1.62億 | -2.33%1.35億 | -1.78%1.35億 | -1.78%1.35億 | -3.30%1.34億 | -4.02%1.35億 | -2.57%1.38億 | 16.36%1.38億 | 16.36%1.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 48.45%48.16萬 | 6.20%39.47萬 | -17.15%61.96萬 | -46.58%33.42萬 | -46.58%33.42萬 | -61.45%32.44萬 | -67.87%37.17萬 | -65.85%74.79萬 | -56.79%62.56萬 | -56.79%62.56萬 |
| -應付賬款 | 9.55%32.31萬 | -21.56%26.18萬 | -21.57%52.37萬 | -57.85%24.25萬 | -57.85%24.25萬 | -63.62%29.5萬 | -67.64%33.38萬 | -66.21%66.77萬 | -58.66%57.53萬 | -58.66%57.53萬 |
| -應付關聯方款項 | 438.16%15.84萬 | 251.23%13.29萬 | 19.55%9.6萬 | 82.27%9.17萬 | 82.27%9.17萬 | -4.26%2.94萬 | -69.80%3.78萬 | -62.44%8.03萬 | -10.34%5.03萬 | -10.34%5.03萬 |
| 應計費用 | 37.33%57.85萬 | -7.07%62.02萬 | 21.30%71.67萬 | 0.80%59.33萬 | 0.80%59.33萬 | --42.12萬 | --66.75萬 | --59.08萬 | -33.80%58.86萬 | -33.80%58.86萬 |
| 流動負債總額 | 42.17%106.01萬 | -2.33%101.49萬 | -0.18%133.63萬 | -23.61%92.75萬 | -23.61%92.75萬 | -11.39%74.56萬 | -10.18%103.91萬 | -38.86%133.88萬 | -48.04%121.41萬 | -48.04%121.41萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 42.17%106.01萬 | -2.33%101.49萬 | -0.18%133.63萬 | -23.61%92.75萬 | -23.61%92.75萬 | -11.39%74.56萬 | -10.18%103.91萬 | -38.86%133.88萬 | -48.04%121.41萬 | -48.04%121.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.85%2.14億 | 15.88%2.12億 | 0.91%1.84億 | 0.72%1.83億 | 0.72%1.83億 | 0.64%1.83億 | 0.84%1.83億 | 0.85%1.82億 | 16.79%1.82億 | 16.79%1.82億 |
| -普通股股本 | 16.85%2.14億 | 15.88%2.12億 | 0.91%1.84億 | 0.72%1.83億 | 0.72%1.83億 | 0.64%1.83億 | 0.84%1.83億 | 0.85%1.82億 | 16.79%1.82億 | 16.79%1.82億 |
| 留存收益 | -5.29%-8,160.7萬 | -5.33%-8,073.21萬 | -4.28%-7,914.77萬 | -5.03%-7,840.21萬 | -5.03%-7,840.21萬 | -5.94%-7,750.86萬 | -6.61%-7,664.55萬 | -7.86%-7,590.26萬 | -8.78%-7,464.5萬 | -8.78%-7,464.5萬 |
| 不影響留存收益的損益 | 17.76%819.72萬 | 32.04%915.19萬 | -19.17%805.31萬 | -6.59%869.77萬 | -6.59%869.77萬 | -29.31%696.09萬 | -35.79%693.14萬 | 0.23%996.24萬 | -8.96%931.14萬 | -8.96%931.14萬 |
| 其他權益 | -7.24%1,925.79萬 | -0.60%2,031.79萬 | 0.69%2,038.77萬 | 3.74%2,067.7萬 | 3.74%2,067.7萬 | 7.51%2,076.16萬 | 7.45%2,043.98萬 | 6.25%2,024.83萬 | 6.95%1,993.11萬 | 6.95%1,993.11萬 |
| 股東權益總額 | 19.86%1.6億 | 20.26%1.61億 | -2.46%1.33億 | -1.70%1.34億 | -1.70%1.34億 | -3.36%1.33億 | -4.07%1.33億 | -1.99%1.37億 | 17.68%1.37億 | 17.68%1.37億 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -1.40%-15.39萬 | -41.97%-15.64萬 | -41.97%-15.64萬 |
| 總權益 | 19.86%1.6億 | 20.26%1.61億 | -2.35%1.33億 | -1.59%1.34億 | -1.59%1.34億 | -3.25%1.33億 | -3.97%1.33億 | -1.99%1.37億 | 17.66%1.36億 | 17.66%1.36億 |
| 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 | -- |