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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -21.03%2,181.54萬 | 46.63%2,206.47萬 | 55.65%2,563.21萬 | 2.26%1,780.22萬 | 2.26%1,780.22萬 | 41.33%2,762.57萬 | -11.51%1,504.79萬 | -37.96%1,646.82萬 | -34.76%1,740.87萬 | -34.76%1,740.87萬 |
| -現金和現金等價物 | -21.03%2,181.54萬 | 46.63%2,206.47萬 | 55.65%2,563.21萬 | 2.26%1,780.22萬 | 2.26%1,780.22萬 | 41.33%2,762.57萬 | -11.51%1,504.79萬 | -37.96%1,646.82萬 | -34.76%1,740.87萬 | -34.76%1,740.87萬 |
| -應收賬款 | 9.16%1.22億 | 7.59%1.35億 | 59.59%1.51億 | 35.22%1.56億 | 35.22%1.56億 | -3.82%1.12億 | 2.93%1.26億 | -23.55%9,486.23萬 | -25.96%1.15億 | -25.96%1.15億 |
| -其他應收款 | -10.41%309.15萬 | -13.66%293.66萬 | 20.89%281.62萬 | 76.54%625.52萬 | 76.54%625.52萬 | 58.80%345.07萬 | 85.35%340.13萬 | 159.23%232.95萬 | 462.61%354.33萬 | 462.61%354.33萬 |
| 存貨 | 1.92%2.27億 | 10.51%2.32億 | 6.15%2.35億 | 4.43%2.12億 | 4.43%2.12億 | 5.21%2.23億 | -13.42%2.1億 | -4.84%2.21億 | -7.18%2.03億 | -7.18%2.03億 |
| 預付費用 | -70.20%201.13萬 | -79.95%211.66萬 | -71.05%213.27萬 | -16.58%317.12萬 | -16.58%317.12萬 | 87.28%674.9萬 | 294.29%1,055.75萬 | 122.32%736.63萬 | 88.61%380.13萬 | 88.61%380.13萬 |
| 流動資產合計 | 0.98%3.76億 | 8.15%3.95億 | 21.78%4.17億 | 15.19%3.95億 | 15.19%3.95億 | 5.40%3.73億 | -5.56%3.65億 | -11.64%3.42億 | -15.04%3.43億 | -15.04%3.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.40%4,385.46萬 | -17.78%4,518.72萬 | -12.92%4,797.39萬 | -12.59%5,006.35萬 | -12.59%5,006.35萬 | 0.83%5,374.55萬 | 7.11%5,495.71萬 | 4.10%5,509.4萬 | 14.36%5,727.45萬 | 14.36%5,727.45萬 |
| -固定資產 | -3.16%1.18億 | -3.70%1.18億 | -1.30%1.19億 | -1.52%1.2億 | -1.52%1.2億 | 5.82%1.22億 | 8.01%1.22億 | 5.78%1.2億 | 13.33%1.21億 | 13.33%1.21億 |
| -累計折舊 | -8.85%-7,428.65萬 | -7.80%-7,251.18萬 | -8.51%-7,087.04萬 | -8.36%-6,953.22萬 | -8.36%-6,953.22萬 | -10.12%-6,824.62萬 | -8.75%-6,726.68萬 | -7.24%-6,531.42萬 | -12.42%-6,417.03萬 | -12.42%-6,417.03萬 |
| 商譽及其他無形資產 | 2,399.79%190.7萬 | 2,313.79%201.64萬 | 2,220.21%212.6萬 | 2,076.69%223.02萬 | 2,076.69%223.02萬 | -31.70%7.63萬 | -24.64%8.35萬 | -19.72%9.16萬 | -16.27%10.25萬 | -16.27%10.25萬 |
| -其他無形資產 | 2,399.79%190.7萬 | 2,313.79%201.64萬 | 2,220.21%212.6萬 | 2,076.69%223.02萬 | 2,076.69%223.02萬 | -31.70%7.63萬 | -24.64%8.35萬 | -19.72%9.16萬 | -16.27%10.25萬 | -16.27%10.25萬 |
| 長期預付費用 | 6.77%3.59萬 | 3.21%3.47萬 | -7.25%3.37萬 | -0.87%3.37萬 | -0.87%3.37萬 | -30.53%3.37萬 | 8.83%3.37萬 | 17.34%3.63萬 | 9.78%3.4萬 | 9.78%3.4萬 |
| 非流動資產合計 | -11.41%5,540.18萬 | -10.80%5,711.16萬 | -6.93%5,975.46萬 | -6.87%6,185.92萬 | -6.87%6,185.92萬 | -0.66%6,253.54萬 | 5.37%6,402.9萬 | 3.01%6,420.7萬 | 11.47%6,642.44萬 | 11.47%6,642.44萬 |
| 總資產 | -0.80%4.32億 | 5.32%4.52億 | 17.24%4.77億 | 11.61%4.57億 | 11.61%4.57億 | 4.48%4.35億 | -4.08%4.29億 | -9.61%4.07億 | -11.63%4.09億 | -11.63%4.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.45%1.26億 | -4.33%1.1億 | 13.12%1億 | -11.71%8,205.88萬 | -11.71%8,205.88萬 | -8.51%1.03億 | -42.58%1.15億 | -40.52%8,844.25萬 | -39.89%9,294.11萬 | -39.89%9,294.11萬 |
| -應付賬款 | 22.03%1.22億 | 17.34%8,524.62萬 | 12.49%9,443.78萬 | -14.13%7,448.59萬 | -14.13%7,448.59萬 | -5.65%1億 | -52.98%7,264.76萬 | -40.68%8,395.42萬 | -41.64%8,674.75萬 | -41.64%8,674.75萬 |
| -應付稅費 | 724.25%56.38萬 | 174.69%72.17萬 | 27.59%328.29萬 | 38.85%499.59萬 | 38.85%499.59萬 | -98.06%6.84萬 | -85.82%26.27萬 | -11.52%257.3萬 | 12.37%359.81萬 | 12.37%359.81萬 |
| -應付股利 | ---- | -44.25%2,174.34萬 | ---- | ---- | ---- | --0 | -5.56%3,899.83萬 | ---- | ---- | ---- |
| -其他應付款 | 20.04%278.9萬 | -25.41%227.46萬 | 21.56%232.82萬 | -0.71%257.71萬 | -0.71%257.71萬 | -3.70%232.34萬 | 19.76%304.96萬 | -54.86%191.54萬 | -5.95%259.56萬 | -5.95%259.56萬 |
| 短期借款與租賃負債 | -26.21%1.02億 | 13.45%1.43億 | 55.82%1.67億 | 60.06%1.66億 | 60.06%1.66億 | 35.38%1.39億 | 135.49%1.26億 | 23.59%1.07億 | 0.26%1.04億 | 0.26%1.04億 |
| -短期借款 | -26.18%1.02億 | 13.74%1.43億 | 56.57%1.66億 | 61.15%1.65億 | 61.15%1.65億 | 35.52%1.38億 | 136.79%1.26億 | 23.62%1.06億 | -0.24%1.03億 | -0.24%1.03億 |
| -短期租賃負債 | -37.62%20.72萬 | -36.24%46.33萬 | -23.62%76.38萬 | -22.86%104.45萬 | -22.86%104.45萬 | -5.81%33.21萬 | 20.54%72.66萬 | 20.78%100.01萬 | 62.90%135.39萬 | 62.90%135.39萬 |
| 其他流動負債 | -21.02%5.41萬 | -2.30%6.69萬 | -61.63%3.74萬 | 15.75%41.63萬 | 15.75%41.63萬 | --6.85萬 | --6.85萬 | --9.74萬 | -33.18%35.96萬 | -33.18%35.96萬 |
| 流動負債總額 | -4.74%2.46億 | 3.60%2.72億 | 35.96%2.81億 | 24.48%2.68億 | 24.48%2.68億 | 11.00%2.59億 | -5.32%2.62億 | -19.22%2.06億 | -24.26%2.15億 | -24.26%2.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -77.61%31.26萬 | -78.92%31.45萬 | -75.52%32.32萬 | -74.84%31.63萬 | -74.84%31.63萬 | -41.23%139.66萬 | -18.27%149.21萬 | -14.40%132.01萬 | 35.86%125.7萬 | 35.86%125.7萬 |
| -長期租賃負債 | -77.61%31.26萬 | -78.92%31.45萬 | -75.52%32.32萬 | -74.84%31.63萬 | -74.84%31.63萬 | -41.23%139.66萬 | -18.27%149.21萬 | -14.40%132.01萬 | 35.86%125.7萬 | 35.86%125.7萬 |
| 非流動負債總額 | 14.52%1,763.13萬 | 16.03%1,777.3萬 | 18.31%1,797.36萬 | 19.73%1,794.81萬 | 19.73%1,794.81萬 | -0.08%1,539.52萬 | 4.65%1,531.72萬 | 7.00%1,519.18萬 | 12.12%1,499.11萬 | 12.12%1,499.11萬 |
| 總負債 | -3.65%2.64億 | 4.29%2.9億 | 34.75%2.99億 | 24.17%2.86億 | 24.17%2.86億 | 10.31%2.74億 | -4.82%2.78億 | -17.84%2.22億 | -22.62%2.3億 | -22.62%2.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 |
| -普通股股本 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 | 0.00%2,323.29萬 |
| 留存收益 | 5.32%1.33億 | 9.58%1.27億 | -4.51%1.43億 | -5.52%1.36億 | -5.52%1.36億 | -4.51%1.26億 | -2.67%1.16億 | 4.13%1.49億 | 11.14%1.44億 | 11.14%1.44億 |
| 資本公積 | 0.00%799.88萬 | 0.00%799.88萬 | 0.00%799.88萬 | 0.00%799.88萬 | 0.00%799.88萬 | 0.00%799.88萬 | 0.00%799.88萬 | 0.00%799.88萬 | 0.00%799.88萬 | 0.00%799.88萬 |
| 股東權益總額 | 4.04%1.68億 | 7.21%1.62億 | -3.75%1.78億 | -4.53%1.71億 | -4.53%1.71億 | -4.12%1.61億 | -2.68%1.51億 | 2.75%1.85億 | 8.10%1.79億 | 8.10%1.79億 |
| 總權益 | 4.04%1.68億 | 7.21%1.62億 | -3.75%1.78億 | -4.53%1.71億 | -4.53%1.71億 | -4.12%1.61億 | -2.68%1.51億 | 2.75%1.85億 | 8.10%1.79億 | 8.10%1.79億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |