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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 198.88%513.67萬 | 198.88%513.67萬 | 55.86%607.03萬 | -1.86%732.15萬 | -19.40%893.11萬 | -87.11%171.86萬 | -87.11%171.86萬 | -78.33%389.47萬 | 1.02%746萬 | 33.18%1,108.07萬 |
| -現金和現金等價物 | 198.88%513.67萬 | 198.88%513.67萬 | 55.86%607.03萬 | -1.86%732.15萬 | -19.40%893.11萬 | -87.11%171.86萬 | -87.11%171.86萬 | -78.33%389.47萬 | 1.02%746萬 | 33.18%1,108.07萬 |
| 應收款項 | ---- | ---- | ---- | ---- | -77.34%44.36萬 | -81.31%41.61萬 | -81.31%41.61萬 | -34.50%194.86萬 | -31.05%177.65萬 | -18.45%195.7萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | -77.34%44.36萬 | -81.31%41.61萬 | -81.31%41.61萬 | -34.50%194.86萬 | -31.05%177.65萬 | -18.45%195.7萬 |
| 存貨 | ---- | ---- | ---- | ---- | -16.35%130.25萬 | -16.18%134.98萬 | -16.18%134.98萬 | -43.80%140.57萬 | -34.26%143.32萬 | -23.59%155.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | -27.66%164.92萬 | -24.53%181.19萬 | -24.53%181.19萬 | 772.89%205.34萬 | 595.75%204.25萬 | 469.53%227.99萬 |
| 其他流動資產 | 2,936.84%2.69萬 | 2,936.84%2.69萬 | -95.56%6.32萬 | -94.05%7.53萬 | -69.50%31.35萬 | -99.89%885 | -99.89%885 | 89.14%142.21萬 | 76.98%126.68萬 | 37.83%102.78萬 |
| 流動資產合計 | -29.21%516.36萬 | -29.21%516.36萬 | -42.81%613.35萬 | -47.09%739.68萬 | -29.40%1,263.98萬 | -64.23%729.43萬 | -64.23%729.43萬 | -56.11%1,072.45萬 | 6.30%1,397.9萬 | 28.76%1,790.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | -89.99%2.17萬 | -46.45%13.67萬 | -46.45%13.67萬 | -50.83%14.37萬 | -45.93%17.76萬 | -40.32%21.7萬 |
| -固定資產 | ---- | ---- | ---- | ---- | -89.99%2.17萬 | -46.45%13.67萬 | -46.45%13.67萬 | -50.83%14.37萬 | -45.93%17.76萬 | -40.32%21.7萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -63.47%301.61萬 | -64.28%320.44萬 | -64.28%320.44萬 | -30.15%682.59萬 | -28.83%754.12萬 | -27.70%825.65萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -97.41%10.19萬 | -20.04%334.1萬 | -20.04%334.1萬 | -32.09%299.95萬 | -25.37%347.15萬 | -19.39%393.65萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | -74.70%313.97萬 | -75.08%334.1萬 | -75.08%334.1萬 | -31.16%996.92萬 | -28.16%1,119.02萬 | -25.54%1,240.99萬 |
| 總資產 | -51.45%516.36萬 | -51.45%516.36萬 | -70.36%613.35萬 | -70.61%739.68萬 | -41.92%1,760.54萬 | -68.53%1,063.53萬 | -68.53%1,063.53萬 | -46.82%2,069.36萬 | -12.38%2,516.93萬 | -0.84%3,031.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -89.03%8.39萬 | -89.03%8.39萬 | -74.68%42.11萬 | 13.67%97萬 | 11.80%245.91萬 | -57.28%76.43萬 | -57.28%76.43萬 | 14.06%166.33萬 | -59.71%85.34萬 | 0.36%219.95萬 |
| -應付賬款 | -89.03%8.39萬 | -89.03%8.39萬 | -73.69%42.11萬 | 22.62%97萬 | 15.06%245.91萬 | -55.39%76.43萬 | -55.39%76.43萬 | 18.15%160.1萬 | -55.65%79.11萬 | 15.01%213.73萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -2.58%7.38萬 | -2.58%7.38萬 | -39.62%6.23萬 | -81.37%6.23萬 | -81.31%6.23萬 |
| 應計費用 | 43.00%14.25萬 | 43.00%14.25萬 | -97.47%15.12萬 | -99.46%3.02萬 | 32.81%721.49萬 | -97.84%9.96萬 | -97.84%9.96萬 | 78.66%597.51萬 | 51.26%564.69萬 | 100.97%543.24萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | 366.54%724.86萬 | 470.48%731.11萬 | 470.48%731.11萬 | 80.56%232.61萬 | 72.54%193.7萬 | 40.47%155.37萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 366.54%724.86萬 | 526.75%724.86萬 | 526.75%724.86萬 | 104.14%232.61萬 | 72.54%193.7萬 | 40.47%155.37萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | -50.06%6.24萬 | -50.06%6.24萬 | ---- | ---- | ---- |
| 遞延負債 | 8.17%206.55萬 | 8.17%206.55萬 | 4.97%182.96萬 | 665.52%171.57萬 | 119.69%184.61萬 | -6.74%190.95萬 | -6.74%190.95萬 | 27.36%174.29萬 | --22.41萬 | --84.04萬 |
| 其他流動負債 | -99.99%900 | -99.99%900 | -99.26%2,600 | -98.97%3,600 | -80.35%7.12萬 | 4,042.17%1,525.42萬 | 4,042.17%1,525.42萬 | 75.32%35.28萬 | 25.00%35.05萬 | 16.11%36.22萬 |
| 流動負債總額 | -87.28%229.27萬 | -87.28%229.27萬 | -77.99%276.54萬 | -70.43%295萬 | 67.92%1,884萬 | 67.38%1,802.77萬 | 67.38%1,802.77萬 | 55.43%1,256.21萬 | 25.25%997.63萬 | 62.95%1,121.95萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -98.92%7.52萬 | -98.92%7.52萬 | -33.48%492.26萬 | -27.12%569.71萬 | -21.58%646.02萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.09%492.26萬 | -25.37%569.71萬 | -19.39%646.02萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | -45.35%7.52萬 | -45.35%7.52萬 | ---- | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | 356.61%829.2萬 | --0 | --0 | --0 | --20.2萬 | --181.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -53.19%5.76萬 | ---- | ---- | --9.18萬 | 10,775,500.00%10.78萬 | --12.3萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -0.59%834.96萬 | -99.29%7.52萬 | -99.29%7.52萬 | -78.91%501.44萬 | -23.16%600.69萬 | 1.96%839.92萬 |
| 總負債 | -87.33%229.27萬 | -87.33%229.27萬 | -84.27%276.54萬 | -81.54%295萬 | 38.59%2,718.96萬 | -15.07%1,810.29萬 | -15.07%1,810.29萬 | -44.83%1,757.65萬 | 1.27%1,598.32萬 | 29.73%1,961.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 9,966.67%4,228 | 9,966.67%4,228 | 76.17%4,228 | -99.62%4,228 | -99.98%205 | -99.99%42 | -99.99%42 | -98.08%2,400 | 529,137.91%111.67萬 | 434,190.43%90.77萬 |
| -普通股股本 | 9,966.67%4,228 | 9,966.67%4,228 | 321.96%4,228 | 354.62%4,228 | -70.20%205 | -85.91%42 | -85.91%42 | -99.20%1,002 | 340.76%930 | 229.19%688 |
| -優先股股本 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --1,398 | --111.58萬 | --90.7萬 |
| 留存收益 | 1.69%-1.11億 | 1.69%-1.11億 | -6.76%-1.11億 | -8.18%-1.1億 | -14.27%-1.15億 | -14.48%-1.13億 | -14.48%-1.13億 | -4.76%-1.04億 | -7.45%-1.02億 | -9.71%-1.01億 |
| 資本公積 | 7.96%1.14億 | 7.96%1.14億 | 6.79%1.14億 | 4.28%1.14億 | -4.47%1.06億 | -4.70%1.06億 | -4.70%1.06億 | 0.86%1.07億 | 2.03%1.1億 | 3.05%1.11億 |
| 股東權益總額 | 138.44%287.09萬 | 138.44%287.09萬 | 8.05%336.81萬 | -51.59%444.69萬 | -189.63%-958.42萬 | -159.84%-746.76萬 | -159.84%-746.76萬 | -55.83%311.71萬 | -29.03%918.6萬 | -30.78%1,069.36萬 |
| 總權益 | 138.44%287.09萬 | 138.44%287.09萬 | 8.05%336.81萬 | -51.59%444.69萬 | -189.63%-958.42萬 | -159.84%-746.76萬 | -159.84%-746.76萬 | -55.83%311.71萬 | -29.03%918.6萬 | -30.78%1,069.36萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |