Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 總投資 | 4.73%45.36億 | 4.73%45.36億 | 1.64%44.82億 | 4.92%44.36億 | 4.84%44.45億 | 2.97%43.31億 | 2.97%43.31億 | 6.94%44.1億 | 3.18%42.28億 | 1.15%42.4億 |
| -固定期限投資 | -9.86%11.75億 | -9.86%11.75億 | -6.68%12.42億 | -6.99%12.59億 | -6.62%12.85億 | -5.99%13.04億 | -5.99%13.04億 | -6.14%13.3億 | -5.59%13.53億 | -5.73%13.76億 |
| -股權投資 | 7,555.20%20.78億 | 7,555.20%20.78億 | 4.14%20.69億 | 10.09%20.45億 | 13.10%20億 | -8.54%2,714.4萬 | -8.54%2,714.4萬 | 18.79%19.87億 | 8.94%18.58億 | 5,104.62%17.69億 |
| -交易資產 | 325.14%1,280.1萬 | 325.14%1,280.1萬 | 295.77%1,280.3萬 | -5.98%296.9萬 | -7.04%302.4萬 | -83.62%301.1萬 | -83.62%301.1萬 | -82.19%323.5萬 | -82.82%315.8萬 | -82.41%325.3萬 |
| -淨貸款 | 10.52%5,623.3萬 | 10.52%5,623.3萬 | 2.38%5,409.9萬 | 6.35%5,295.5萬 | 4.14%5,293.9萬 | -0.57%5,088.1萬 | -0.57%5,088.1萬 | 6.02%5,284.2萬 | 0.37%4,979.1萬 | 1.66%5,083.5萬 |
| -短期投資 | -58.80%12.14億 | -58.80%12.14億 | 6.58%11.05億 | 11.62%10.77億 | 6.03%11.03億 | 8.32%29.46億 | 8.32%29.46億 | 7.34%10.36億 | 8.21%9.64億 | -60.43%10.4億 |
| 現金和現金等價物 | 9.95%7.56億 | 9.95%7.56億 | 17.22%6.45億 | -0.97%6.21億 | 5.34%6.25億 | 15.77%6.88億 | 15.77%6.88億 | 17.36%5.5億 | 11.70%6.27億 | 15.20%5.93億 |
| 應收款項 | -4.67%28.85億 | -4.67%28.85億 | -8.38%30.26億 | -8.23%31.3億 | -10.65%31.31億 | -7.96%30.27億 | -7.96%30.27億 | -6.68%33.03億 | -6.61%34.11億 | -6.29%35.04億 |
| -應收賬款 | -6.17%28.4億 | -6.17%28.4億 | 0.84%28.98億 | -3.95%29.99億 | -6.35%30.04億 | -7.86%30.27億 | -7.86%30.27億 | -11.35%28.74億 | -6.92%31.22億 | -6.72%32.08億 |
| -應收稅款 | --4,526.5萬 | --4,526.5萬 | -0.13%1.28億 | 11.34%1.32億 | 5.66%1.27億 | --0 | --0 | 21.17%1.28億 | 9.92%1.18億 | 13.00%1.2億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.76%3.01億 | -10.56%1.71億 | -9.32%1.76億 |
| 應計投資收入 | 7.20%3,012.2萬 | 7.20%3,012.2萬 | 9.70%2,894.9萬 | 13.86%2,924.7萬 | 15.88%2,896萬 | 17.29%2,810萬 | 17.29%2,810萬 | 10.89%2,638.9萬 | 12.03%2,568.7萬 | 12.81%2,499.1萬 |
| 遞延保單獲取成本 | 6.40%39.16億 | 6.40%39.16億 | 6.23%38.63億 | 7.04%38.17億 | 6.81%37.43億 | 6.76%36.8億 | 6.76%36.8億 | 7.77%36.37億 | 7.42%35.66億 | 7.59%35.04億 |
| 固定資產淨額 | -6.90%8,167.1萬 | -6.90%8,167.1萬 | -10.80%4,298.6萬 | -12.83%4,414.9萬 | -13.45%4,512.2萬 | -1.56%8,772.1萬 | -1.56%8,772.1萬 | -12.70%4,819萬 | -11.21%5,064.6萬 | 35.15%5,213.5萬 |
| 商譽及其他無形資產 | 0.00%4,527.5萬 | 0.00%4,527.5萬 | 0.00%4,527.5萬 | 0.00%4,527.5萬 | -84.91%4,527.5萬 | 0.00%4,527.5萬 | 0.00%4,527.5萬 | -85.17%4,527.5萬 | -85.30%4,527.5萬 | -3.38%3億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1.28億 |
| -其他無形資產 | ---- | ---- | 0.00%4,527.5萬 | 0.00%4,527.5萬 | -73.74%4,527.5萬 | ---- | ---- | -74.51%4,527.5萬 | -74.89%4,527.5萬 | -5.74%1.72億 |
| 獨立帳戶資產 | 3.27%22.82億 | 3.27%22.82億 | -3.63%23.14億 | 2.86%23.18億 | -9.29%21.18億 | -7.79%22.09億 | -7.79%22.09億 | 9.97%24.01億 | -4.45%22.54億 | 0.21%23.35億 |
| 停止經營資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他資產 | -4.11%3.48億 | -4.11%3.48億 | 1.42%4億 | 8.54%3.88億 | 14.54%4.08億 | -9.80%3.63億 | -9.80%3.63億 | 9.88%3.94億 | -4.19%3.57億 | -9.09%3.56億 |
| 總資產 | 2.95%150.12億 | 2.95%150.12億 | 0.22%148.48億 | 1.81%148.3億 | -2.15%145.89億 | -2.97%145.82億 | -2.97%145.82億 | 2.65%148.15億 | -1.26%145.66億 | 0.77%149.09億 |
| 負債 | ||||||||||
| 保單持有人負債 | 3.89%71.9億 | 3.89%71.9億 | -1.81%72.01億 | 3.67%71.18億 | 0.93%70.5億 | -3.77%69.21億 | -3.77%69.21億 | 12.69%73.34億 | -1.44%68.66億 | -1.06%69.85億 |
| 應付款項 | 12.57%6.15億 | 12.57%6.15億 | 2.42%5.3億 | -6.64%5.73億 | -14.65%6.1億 | 1.84%5.46億 | 1.84%5.46億 | -26.44%5.17億 | -7.64%6.14億 | 2.48%7.15億 |
| -應付帳款 | 1.43%4.95億 | 1.43%4.95億 | -3.83%4.78億 | 6.01%5.08億 | -4.39%4.95億 | -4.95%4.88億 | -4.95%4.88億 | 4.51%4.97億 | -3.31%4.79億 | 3.81%5.17億 |
| -應付稅費 | 106.35%1.2億 | 106.35%1.2億 | 153.94%5,211.8萬 | -51.47%6,553.7萬 | -41.48%1.16億 | 155.80%5,798.7萬 | 155.80%5,798.7萬 | -90.99%2,052.4萬 | -20.32%1.35億 | -0.84%1.98億 |
| 長期借款與資本租賃負債 | -6.84%18.2億 | -6.84%18.2億 | -4.75%18.87億 | -4.99%19.06億 | -4.82%19.33億 | -4.20%19.54億 | -4.20%19.54億 | -4.39%19.81億 | -3.97%20.06億 | -3.16%20.3億 |
| -長期借款 | -6.72%17.7億 | -6.72%17.7億 | -4.57%18.36億 | -4.81%18.53億 | -4.58%18.8億 | -4.15%18.98億 | -4.15%18.98億 | -4.29%19.24億 | -3.91%19.47億 | -4.03%19.7億 |
| -長期租賃負債 | -10.66%4,956.5萬 | -10.66%4,956.5萬 | -10.61%5,089.2萬 | -10.95%5,232.3萬 | -12.54%5,290.7萬 | -5.80%5,547.8萬 | -5.80%5,547.8萬 | -7.85%5,693萬 | -5.70%5,875.6萬 | 37.63%6,049.4萬 |
| 非流動遞延負債 | -50.88%2,830.6萬 | -50.88%2,830.6萬 | ---- | ---- | ---- | 7.53%5,762.4萬 | 7.53%5,762.4萬 | ---- | ---- | ---- |
| 獨立帳戶負債 | 3.27%22.82億 | 3.27%22.82億 | -3.63%23.14億 | 2.86%23.18億 | -9.29%21.18億 | -7.79%22.09億 | -7.79%22.09億 | 9.97%24.01億 | -4.45%22.54億 | 0.21%23.35億 |
| 未回購的預售證券 | -1.35%8,487.6萬 | -1.35%8,487.6萬 | 22.64%1.05億 | -8.32%8,342.5萬 | 27.28%9,756萬 | -13.78%8,603.4萬 | -13.78%8,603.4萬 | 9.34%8,523.6萬 | 17.20%9,099.5萬 | 2.95%7,664.8萬 |
| 其他負債 | -0.47%5.47億 | -0.47%5.47億 | -6.22%5.15億 | -14.64%5.24億 | -9.93%5.24億 | -14.84%5.49億 | -14.84%5.49億 | -4.51%5.49億 | 5.77%6.13億 | -5.59%5.81億 |
| 總負債 | 1.98%125.66億 | 1.98%125.66億 | -2.46%125.52億 | 0.63%125.22億 | -3.07%123.33億 | -4.93%123.23億 | -4.93%123.23億 | 6.17%128.68億 | -2.30%124.44億 | -1.17%127.23億 |
| 所有者權益 | ||||||||||
| 股本 | -4.79%31.8萬 | -4.79%31.8萬 | -4.18%32.1萬 | -4.12%32.6萬 | -4.34%33.1萬 | -4.57%33.4萬 | -4.57%33.4萬 | -5.10%33.5萬 | -5.03%34萬 | -4.95%34.6萬 |
| -普通股股本 | -4.79%31.8萬 | -4.79%31.8萬 | -4.18%32.1萬 | -4.12%32.6萬 | -4.34%33.1萬 | -4.57%33.4萬 | -4.57%33.4萬 | -5.10%33.5萬 | -5.03%34萬 | -4.95%34.6萬 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 8.28%24.16億 | 8.28%24.16億 | 8.81%23.2億 | 6.98%22.71億 | -1.42%22.53億 | -2.00%22.31億 | -2.00%22.31億 | -3.76%21.32億 | -3.08%21.23億 | 6.24%22.86億 |
| 不影響留存收益的損益 | 8.12%2,943.5萬 | 8.12%2,943.5萬 | 86.97%-2,418.1萬 | 2,663.31%3,619.4萬 | 102.63%264.4萬 | 112.88%2,722.4萬 | 112.88%2,722.4萬 | 33.95%-1.86億 | 99.39%-141.2萬 | 54.24%-1億 |
| 股東權益總額 | 8.27%24.46億 | 8.27%24.46億 | 17.93%22.96億 | 8.75%23.08億 | 3.23%22.56億 | 9.35%22.59億 | 9.35%22.59億 | -15.81%19.47億 | 5.27%21.22億 | 13.78%21.86億 |
| 總權益 | 8.27%24.46億 | 8.27%24.46億 | 17.93%22.96億 | 8.75%23.08億 | 3.23%22.56億 | 9.35%22.59億 | 9.35%22.59億 | -15.81%19.47億 | 5.27%21.22億 | 13.78%21.86億 |
| 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 | -- | -- | -- | -- |