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 | -6.65%18.92億 | 70.69%19.45億 | 70.69%19.45億 | 66.56%16.88億 | 81.94%19.89億 | 129.11%20.27億 | 29.99%11.4億 | 29.99%11.4億 | 243.73%10.13億 | 223.51%10.93億 |
| -現金和現金等價物 | -43.66%8.34億 | 26.28%9.85億 | 26.28%9.85億 | 27.87%6.73億 | 55.38%10.17億 | 169.94%14.8億 | 31.26%7.8億 | 31.26%7.8億 | 218.49%5.26億 | 214.20%6.55億 |
| -短期投資 | 93.52%10.58億 | 166.88%9.61億 | 166.88%9.61億 | 108.31%10.15億 | 121.60%9.72億 | 62.56%5.47億 | 27.32%3.6億 | 27.32%3.6億 | 275.89%4.87億 | 238.49%4.39億 |
| 應收款項 | 4.48%2.2億 | 14.55%1.82億 | 14.55%1.82億 | 1.55%2.03億 | 4.80%1.96億 | 6.49%2.1億 | -1.41%1.59億 | -1.41%1.59億 | 20.67%2億 | 5.43%1.87億 |
| -應收賬款 | 4.48%2.2億 | 14.55%1.82億 | 14.55%1.82億 | 1.55%2.03億 | 4.80%1.96億 | 6.49%2.1億 | -1.41%1.59億 | -1.41%1.59億 | 20.67%2億 | 5.43%1.87億 |
| 存貨 | 248.64%7,556.7萬 | 243.39%7,964.7萬 | 243.39%7,964.7萬 | 47.71%5,268.8萬 | 7.02%3,406.1萬 | -27.89%2,167.5萬 | -24.15%2,319.4萬 | -24.15%2,319.4萬 | -0.23%3,567.1萬 | -0.60%3,182.6萬 |
| 其他流動資產 | 15.77%6,605.4萬 | 52.67%6,730.9萬 | 52.67%6,730.9萬 | 97.33%6,422.4萬 | 17.29%5,353.1萬 | 1.51%5,705.5萬 | -70.70%4,408.7萬 | -70.70%4,408.7萬 | -26.17%3,254.6萬 | 8.08%4,564.1萬 |
| 流動資產合計 | -2.69%22.54億 | 66.52%22.74億 | 66.52%22.74億 | 56.67%20.08億 | 67.38%22.73億 | 98.20%23.16億 | 12.05%13.66億 | 12.05%13.66億 | 137.17%12.82億 | 130.27%13.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.84%1.29億 | 15.10%1.35億 | 15.10%1.35億 | 12.24%1.38億 | -7.94%1.13億 | -36.52%1.17億 | -34.27%1.18億 | -34.27%1.18億 | -31.53%1.23億 | -31.15%1.23億 |
| -固定資產 | 10.84%1.29億 | 20.80%1.82億 | 20.80%1.82億 | 12.24%1.38億 | -7.94%1.13億 | -36.52%1.17億 | -34.42%1.51億 | -34.42%1.51億 | -31.53%1.23億 | -31.15%1.23億 |
| -累計折舊 | ---- | -40.87%-4,699.3萬 | -40.87%-4,699.3萬 | ---- | ---- | ---- | 34.94%-3,335.8萬 | 34.94%-3,335.8萬 | ---- | ---- |
| 商譽及其他無形資產 | 130.60%4.63億 | 134.22%4.71億 | 134.22%4.71億 | 16.02%4.79億 | -45.14%2.26億 | -51.31%2.01億 | -56.45%2.01億 | -56.45%2.01億 | -18.39%4.13億 | -22.80%4.12億 |
| -商譽 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 |
| -其他無形資產 | 221.39%3.81億 | 227.25%3.89億 | 227.25%3.89億 | 20.01%3.96億 | -56.41%1.44億 | -64.11%1.18億 | -68.70%1.19億 | -68.70%1.19億 | -21.96%3.3億 | -26.96%3.3億 |
| 其他非流動資產 | 5.74%2,264.5萬 | -11.60%1,830.1萬 | -11.60%1,830.1萬 | -23.28%1,943.8萬 | -5.72%2,178.2萬 | -12.75%2,141.6萬 | -42.88%2,070.3萬 | -42.88%2,070.3萬 | -27.06%2,533.7萬 | -35.19%2,310.3萬 |
| 非流動資產合計 | 81.46%6.15億 | 84.04%6.25億 | 84.04%6.25億 | 13.41%6.36億 | -35.31%3.61億 | -45.40%3.39億 | -49.86%3.39億 | -49.86%3.39億 | -22.08%5.61億 | -25.38%5.58億 |
| 總資產 | 8.05%28.69億 | 70.01%28.99億 | 70.01%28.99億 | 43.50%26.44億 | 37.46%26.34億 | 48.38%26.55億 | -10.06%17.05億 | -10.06%17.05億 | 46.22%18.42億 | 43.21%19.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -68.05%2,548.4萬 | 53.27%5,058萬 | 53.27%5,058萬 | 3.95%7,204.4萬 | 39.86%9,157.8萬 | 172.33%7,977.2萬 | 286.19%3,300萬 | 286.19%3,300萬 | 215.39%6,930.4萬 | 77.50%6,547.8萬 |
| -應付賬款 | 68.21%2,548.4萬 | 163.33%4,548.7萬 | 163.33%4,548.7萬 | 175.48%3,661.7萬 | 9.17%2,650.5萬 | -44.83%1,515萬 | 185.76%1,727.4萬 | 185.76%1,727.4萬 | -30.60%1,329.2萬 | -5.68%2,427.9萬 |
| -應付稅費 | --0 | -0.51%467.7萬 | -0.51%467.7萬 | -51.31%292.7萬 | 979.29%3,992.3萬 | 3,425.48%6,462.2萬 | --470.1萬 | --470.1萬 | 113.04%601.2萬 | -66.82%369.9萬 |
| -其他應付款 | ---- | -96.23%41.6萬 | -96.23%41.6萬 | -35.00%3,250萬 | -32.93%2,515萬 | ---- | 341.00%1,102.5萬 | 341.00%1,102.5萬 | --5,000萬 | --3,750萬 |
| 應計費用 | -12.09%1.28億 | -15.43%1.28億 | -15.43%1.28億 | -18.52%1.26億 | -11.48%1.5億 | -27.25%1.45億 | -37.99%1.51億 | -37.99%1.51億 | -24.65%1.55億 | -15.50%1.7億 |
| 現行撥備 | 107.44%1.26億 | 120.31%1.29億 | 120.31%1.29億 | -15.93%5,530.2萬 | -11.98%5,878.3萬 | -9.35%6,080.1萬 | -24.01%5,864.4萬 | -24.01%5,864.4萬 | -8.89%6,578.2萬 | -7.22%6,678萬 |
| 短期借款與租賃負債 | 1,747.34%3.05億 | 115.76%5.85億 | 115.76%5.85億 | 1,695.31%3.01億 | 6.73%1,708.3萬 | -0.05%1,651.1萬 | 28.94%2.71億 | 28.94%2.71億 | 17.05%1,675.5萬 | 28.78%1,600.6萬 |
| -短期借款 | --2.87億 | 120.94%5.7億 | 120.94%5.7億 | --2.86億 | ---- | ---- | 32.68%2.58億 | 32.68%2.58億 | ---- | ---- |
| -短期租賃負債 | 9.49%1,807.8萬 | 15.87%1,548.4萬 | 15.87%1,548.4萬 | -13.54%1,448.6萬 | 6.73%1,708.3萬 | -0.05%1,651.1萬 | -16.49%1,336.3萬 | -16.49%1,336.3萬 | 17.05%1,675.5萬 | 28.78%1,600.6萬 |
| 遞延負債 | -96.12%49.8萬 | -62.94%204萬 | -62.94%204萬 | --169.1萬 | --976萬 | --1,283.3萬 | 587.27%550.5萬 | 587.27%550.5萬 | --0 | --0 |
| 其他流動負債 | 22.88%3.05億 | ---- | ---- | 1.16%2.61億 | 2.75%2.62億 | 9.31%2.48億 | ---- | ---- | 143.38%2.58億 | 142.05%2.55億 |
| 流動負債總額 | 55.13%9.24億 | 66.69%9.68億 | 66.69%9.68億 | 41.84%8.66億 | 2.95%6.28億 | 3.63%5.95億 | -3.67%5.81億 | -3.67%5.81億 | 24.10%6.11億 | 28.02%6.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -75.86%9,007.2萬 | -3.54%21.22億 | -3.54%21.22億 | -71.49%1.09億 | -2.22%3.71億 | -7.86%3.73億 | 8.97%22億 | 8.97%22億 | -44.43%3.83億 | -45.02%3.79億 |
| -長期借款 | ---- | -3.98%20.25億 | -3.98%20.25億 | ---- | 0.42%2.86億 | 0.42%2.86億 | 10.79%21.09億 | 10.79%21.09億 | -50.26%2.85億 | -50.26%2.85億 |
| -長期租賃負債 | 3.07%9,007.2萬 | 6.70%9,658.3萬 | 6.70%9,658.3萬 | 11.16%1.09億 | -10.16%8,507萬 | -27.42%8,739.2萬 | -21.16%9,052.1萬 | -21.16%9,052.1萬 | -15.85%9,834.4萬 | -19.49%9,469.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.67%5,590.9萬 | 7.67%5,591.1萬 |
| 其他非流動負債 | 8.72%20.36億 | -36.04%1,370.4萬 | -36.04%1,370.4萬 | -0.03%18.24億 | 0.64%18.42億 | 16.17%18.73億 | 15,095.74%2,142.6萬 | 15,095.74%2,142.6萬 | 177.45%18.25億 | 176.70%18.3億 |
| 非流動負債總額 | -5.33%21.26億 | -3.89%21.36億 | -3.89%21.36億 | -15.43%19.33億 | -3.23%22.13億 | 6.48%22.46億 | 5.26%22.22億 | 5.26%22.22億 | 58.90%22.86億 | 58.69%22.87億 |
| 總負債 | 7.34%30.5億 | 10.74%31.04億 | 10.74%31.04億 | -3.35%27.99億 | -1.93%28.41億 | 5.87%28.41億 | 3.27%28.03億 | 3.27%28.03億 | 50.03%28.97億 | 51.07%28.97億 |
| 所有者權益 | ||||||||||
| 股本 | 3.85%8.1萬 | 3.90%8萬 | 3.90%8萬 | 3.95%7.9萬 | 2.63%7.8萬 | 2.63%7.8萬 | 2.67%7.7萬 | 2.67%7.7萬 | 1.33%7.6萬 | 1.33%7.6萬 |
| -普通股股本 | 3.85%8.1萬 | 3.90%8萬 | 3.90%8萬 | 3.95%7.9萬 | 2.63%7.8萬 | 2.63%7.8萬 | 2.67%7.7萬 | 2.67%7.7萬 | 1.33%7.6萬 | 1.33%7.6萬 |
| 留存收益 | -6.72%-29.67億 | 18.72%-29.64億 | 18.72%-29.64億 | 20.99%-28.29億 | 18.11%-28.45億 | 17.62%-27.8億 | -11.06%-36.47億 | -11.06%-36.47億 | -14.49%-35.81億 | -16.01%-34.74億 |
| 資本公積 | 6.50%27.78億 | 6.75%27.48億 | 6.75%27.48億 | 5.40%26.67億 | 4.80%26.31億 | 4.89%26.08億 | 4.39%25.75億 | 4.39%25.75億 | 3.42%25.31億 | 3.88%25.11億 |
| 不影響留存收益的損益 | 160.69%846.6萬 | 140.57%1,050.1萬 | 140.57%1,050.1萬 | 236.54%593萬 | 144.59%735.6萬 | -150.88%-1,394.9萬 | -1,914.47%-2,588.6萬 | -1,914.47%-2,588.6萬 | -145.20%-434.3萬 | -1,052.90%-1,649.8萬 |
| 股東權益總額 | 2.85%-1.8億 | 81.30%-2.05億 | 81.30%-2.05億 | 85.23%-1.56億 | 78.93%-2.07億 | 79.22%-1.86億 | -34.15%-10.98億 | -34.15%-10.98億 | -57.18%-10.54億 | -69.21%-9.8億 |
| 總權益 | 2.85%-1.8億 | 81.30%-2.05億 | 81.30%-2.05億 | 85.23%-1.56億 | 78.93%-2.07億 | 79.22%-1.86億 | -34.15%-10.98億 | -34.15%-10.98億 | -57.18%-10.54億 | -69.21%-9.8億 |
| 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 | -- | -- | -- |