Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
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 | -35.33%1,318萬 | -12.26%1,467萬 | 116.37%3,740.4萬 | -35.92%1,646.4萬 | -35.92%1,646.4萬 | -16.39%2,038.1萬 | -34.63%1,671.9萬 | -32.11%1,728.7萬 | -1.04%2,569.2萬 | -1.04%2,569.2萬 |
| -現金和現金等價物 | -35.33%1,318萬 | -12.26%1,467萬 | 116.37%3,740.4萬 | -35.92%1,646.4萬 | -35.92%1,646.4萬 | -16.39%2,038.1萬 | -34.63%1,671.9萬 | -32.11%1,728.7萬 | -1.04%2,569.2萬 | -1.04%2,569.2萬 |
| 應收款項 | -3.17%5,942.9萬 | -13.98%4,393.4萬 | -21.05%4,844.5萬 | -22.55%5,250.2萬 | -22.55%5,250.2萬 | 2.25%6,137.3萬 | -0.88%5,107.3萬 | -7.37%6,136.4萬 | -6.45%6,778.8萬 | -6.45%6,778.8萬 |
| -應收賬款 | -3.17%5,942.9萬 | -13.98%4,393.4萬 | -21.05%4,844.5萬 | -22.55%5,250.2萬 | -22.55%5,250.2萬 | 2.25%6,137.3萬 | -0.88%5,107.3萬 | -7.37%6,136.4萬 | -6.45%6,778.8萬 | -6.45%6,778.8萬 |
| 存貨 | -15.02%1,762.9萬 | -32.38%1,893萬 | -25.76%2,003萬 | -18.53%2,243.4萬 | -18.53%2,243.4萬 | -54.74%2,074.5萬 | -40.76%2,799.3萬 | -40.43%2,698萬 | -38.46%2,753.6萬 | -38.46%2,753.6萬 |
| 預付費用 | 45.74%374.4萬 | 24.56%452.4萬 | -3.02%376.3萬 | 25.25%273.8萬 | 25.25%273.8萬 | -31.73%256.9萬 | -12.46%363.2萬 | -39.79%388萬 | -47.43%218.6萬 | -47.43%218.6萬 |
| 受限制現金 | 197.75%66.1萬 | 173.44%65.9萬 | -44.14%14.3萬 | -17.26%13.9萬 | -17.26%13.9萬 | 29.07%22.2萬 | 33.89%24.1萬 | 28.00%25.6萬 | -20.75%16.8萬 | -20.75%16.8萬 |
| 其他流動資產 | 5.13%897.6萬 | -19.35%741.6萬 | -3.42%865.8萬 | 1.37%852.9萬 | 1.37%852.9萬 | 18.19%853.8萬 | 70.63%919.5萬 | 49.32%896.5萬 | 52.62%841.4萬 | 52.62%841.4萬 |
| 流動資產合計 | -8.97%1.04億 | -17.20%9,013.3萬 | -0.24%1.18億 | -21.99%1.03億 | -21.99%1.03億 | -19.49%1.14億 | -18.81%1.09億 | -20.66%1.19億 | -13.90%1.32億 | -13.90%1.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.19%1,770.7萬 | -8.87%1,868萬 | -4.88%1,933.9萬 | -6.97%1,995.8萬 | -6.97%1,995.8萬 | -12.84%1,993.8萬 | -16.22%2,049.8萬 | -20.58%2,033.2萬 | -20.09%2,145.3萬 | -20.09%2,145.3萬 |
| -固定資產 | -11.19%1,770.7萬 | -8.87%1,868萬 | -4.88%1,933.9萬 | -2.10%7,058.9萬 | -2.10%7,058.9萬 | -12.84%1,993.8萬 | -16.22%2,049.8萬 | -20.58%2,033.2萬 | -2.69%7,210.2萬 | -2.69%7,210.2萬 |
| -累計折舊 | ---- | ---- | ---- | 0.04%-5,063.1萬 | 0.04%-5,063.1萬 | ---- | ---- | ---- | -7.20%-5,064.9萬 | -7.20%-5,064.9萬 |
| 商譽及其他無形資產 | -9.87%2,547.3萬 | -9.27%2,594.1萬 | -10.02%2,646萬 | -9.48%1,325萬 | -9.48%1,325萬 | -3.98%2,826.4萬 | -5.72%2,859.1萬 | 75.35%2,940.6萬 | -18.27%1,463.8萬 | -18.27%1,463.8萬 |
| -商譽 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 |
| -其他無形資產 | -18.25%1,250.4萬 | -16.96%1,297.2萬 | -17.92%1,349.1萬 | -83.16%28.1萬 | -83.16%28.1萬 | -7.11%1,529.5萬 | -10.00%1,562.2萬 | 332.44%1,643.7萬 | -66.22%166.9萬 | -66.22%166.9萬 |
| 長期應收款 | -23.73%96.4萬 | -21.30%106.8萬 | -24.71%109.7萬 | ---- | ---- | -12.71%126.4萬 | 1.57%135.7萬 | --145.7萬 | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -57.63%71.1萬 | -54.08%75.9萬 | --72.9萬 | ---- | ---- |
| 其他非流動資產 | -62.75%150.9萬 | -39.28%187.5萬 | 56.80%381.5萬 | -1.78%1,938.8萬 | -1.78%1,938.8萬 | 70.21%405.1萬 | 4.78%308.8萬 | -86.82%243.3萬 | 24.57%1,974萬 | 24.57%1,974萬 |
| 非流動資產合計 | -15.81%4,565.3萬 | -12.39%4,756.4萬 | -6.71%5,071.1萬 | -5.79%5,259.6萬 | -5.79%5,259.6萬 | -6.21%5,422.8萬 | -10.59%5,429.3萬 | -10.65%5,435.7萬 | -7.87%5,583.1萬 | -7.87%5,583.1萬 |
| 總資產 | -11.18%1.49億 | -15.60%1.38億 | -2.27%1.69億 | -17.17%1.55億 | -17.17%1.55億 | -15.64%1.68億 | -16.25%1.63億 | -17.77%1.73億 | -12.19%1.88億 | -12.19%1.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.65%2,995.3萬 | -22.34%2,419.3萬 | -16.38%2,682.4萬 | 17.91%3,199.1萬 | 17.91%3,199.1萬 | 56.49%3,509.4萬 | 15.62%3,115.4萬 | 4.97%3,208萬 | -27.12%2,713.1萬 | -27.12%2,713.1萬 |
| -應付賬款 | -13.69%2,995.3萬 | -21.42%2,419.3萬 | -14.87%2,682.4萬 | 20.61%3,146.3萬 | 20.61%3,146.3萬 | 54.75%3,470.4萬 | 14.26%3,078.9萬 | 3.11%3,150.9萬 | -26.96%2,608.7萬 | -26.96%2,608.7萬 |
| -應付稅費 | ---- | ---- | ---- | -49.43%52.8萬 | -49.43%52.8萬 | --39萬 | --36.5萬 | --57.1萬 | -30.82%104.4萬 | -30.82%104.4萬 |
| 應計費用 | 41.54%1,954.4萬 | 53.79%1,844.3萬 | -8.37%2,029萬 | 44.40%1,388.7萬 | 44.40%1,388.7萬 | -0.33%1,380.8萬 | 2.29%1,199.2萬 | 74.16%2,214.4萬 | 16.15%961.7萬 | 16.15%961.7萬 |
| 現行撥備 | ---- | ---- | ---- | 69.02%349.7萬 | 69.02%349.7萬 | --368.3萬 | --276.9萬 | --232.8萬 | -17.67%206.9萬 | -17.67%206.9萬 |
| 短期借款與租賃負債 | -61.58%5,275.8萬 | 3,272.85%9,963.4萬 | 1,834.26%9,671.3萬 | 12.31%1.24億 | 12.31%1.24億 | 19.85%1.37億 | -97.16%295.4萬 | 0.00%500萬 | 1,634.07%1.1億 | 1,634.07%1.1億 |
| -短期借款 | -61.24%5,275.8萬 | 6,209.94%9,963.4萬 | 1,834.26%9,671.3萬 | 12.82%1.23億 | 12.82%1.23億 | 18.78%1.36億 | -98.48%157.9萬 | 0.00%500萬 | 2,082.00%1.09億 | 2,082.00%1.09億 |
| -短期租賃負債 | ---- | ---- | ---- | -31.85%85.6萬 | -31.85%85.6萬 | --122.7萬 | --137.5萬 | ---- | -7.92%125.6萬 | -7.92%125.6萬 |
| 遞延負債 | 7.15%7,491.7萬 | -3.76%6,675.8萬 | -6.85%6,967.5萬 | -4.38%7,507.6萬 | -4.38%7,507.6萬 | -4.54%6,991.6萬 | -1.88%6,936.9萬 | -6.13%7,480.2萬 | -1.62%7,851.1萬 | -1.62%7,851.1萬 |
| 其他流動負債 | -51.96%1,633.5萬 | 856.18%2,389.5萬 | ---- | ---- | ---- | 1,745.09%3,400.5萬 | -38.39%249.9萬 | --316.3萬 | -49.36%404.6萬 | -49.36%404.6萬 |
| 流動負債總額 | -33.50%2.03億 | 79.60%2.42億 | 43.79%2.24億 | 3.07%2.58億 | 3.07%2.58億 | 26.66%3.06億 | -41.81%1.35億 | 8.93%1.56億 | 58.30%2.5億 | 58.30%2.5億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 829.51%8,427.9萬 | -93.50%860.2萬 | -92.04%878.7萬 | -7.14%893.4萬 | -7.14%893.4萬 | -8.28%906.7萬 | 1,213.74%1.32億 | 4.53%1.1億 | -89.69%962.1萬 | -89.69%962.1萬 |
| -長期借款 | --7,587.3萬 | ---- | ---- | ---- | ---- | ---- | --1.23億 | 5.56%1.01億 | ---- | ---- |
| -長期租賃負債 | -7.29%840.6萬 | -8.16%860.2萬 | -7.15%878.7萬 | -7.14%893.4萬 | -7.14%893.4萬 | -8.28%906.7萬 | -7.07%936.6萬 | -5.37%946.4萬 | -5.39%962.1萬 | -5.39%962.1萬 |
| 遞延負債 | -5.49%3,340.9萬 | -5.44%3,514.4萬 | -0.49%3,658萬 | 1.76%3,884.7萬 | 1.76%3,884.7萬 | -5.18%3,535萬 | 5.17%3,716.4萬 | -16.27%3,675.9萬 | 7.55%3,817.6萬 | 7.55%3,817.6萬 |
| 其他非流動負債 | -3.90%1,263.7萬 | 2.69%1,270.5萬 | 24.57%1,442.1萬 | 26.45%1,438萬 | 26.45%1,438萬 | 3.27%1,315萬 | -1.20%1,237.2萬 | -5.04%1,157.7萬 | 0.02%1,137.2萬 | 0.02%1,137.2萬 |
| 非流動負債總額 | 126.39%1.3億 | -68.97%5,645.1萬 | -62.33%5,978.8萬 | 5.06%6,216.1萬 | 5.06%6,216.1萬 | -3.89%5,756.7萬 | 214.04%1.82億 | -1.84%1.59億 | -57.78%5,916.9萬 | -57.78%5,916.9萬 |
| 總負債 | -8.15%3.34億 | -5.80%2.98億 | -9.80%2.84億 | 3.45%3.2億 | 3.45%3.2億 | 20.58%3.63億 | 9.44%3.17億 | 3.21%3.14億 | 3.72%3.09億 | 3.72%3.09億 |
| 所有者權益 | ||||||||||
| 股本 | 166.04%14.1萬 | 171.43%13.3萬 | -86.13%13.3萬 | 45.83%7萬 | 45.83%7萬 | -94.47%5.3萬 | -94.87%4.9萬 | 2.24%95.9萬 | -94.87%4.8萬 | -94.87%4.8萬 |
| -普通股股本 | 166.04%14.1萬 | 171.43%13.3萬 | -86.13%13.3萬 | 45.83%7萬 | 45.83%7萬 | -94.47%5.3萬 | -94.87%4.9萬 | 2.24%95.9萬 | -94.87%4.8萬 | -94.87%4.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.80%-10.34億 | -16.76%-10.06億 | -13.14%-9.6億 | -13.91%-9.42億 | -13.91%-9.42億 | -15.43%-9.33億 | -7.91%-8.62億 | -3.51%-8.48億 | -5.25%-8.27億 | -5.25%-8.27億 |
| 資本公積 | 14.85%8.51億 | 19.27%8.46億 | 19.49%8.46億 | 10.12%7.8億 | 10.12%7.8億 | 4.87%7.41億 | 0.63%7.1億 | -2.44%7.08億 | 0.81%7.08億 | 0.81%7.08億 |
| 不影響留存收益的損益 | 63.30%-90.6萬 | 31.75%-95萬 | 56.70%-88.8萬 | 26.58%-161萬 | 26.58%-161萬 | -320.61%-246.9萬 | 32.16%-139.2萬 | -53.98%-205.1萬 | -38.71%-219.3萬 | -38.71%-219.3萬 |
| 股東權益總額 | 5.55%-1.84億 | -4.63%-1.6億 | 19.02%-1.14億 | -35.28%-1.64億 | -35.28%-1.64億 | -91.36%-1.95億 | -62.45%-1.53億 | -50.14%-1.41億 | -44.01%-1.21億 | -44.01%-1.21億 |
| 總權益 | 5.55%-1.84億 | -4.63%-1.6億 | 19.02%-1.14億 | -35.28%-1.64億 | -35.28%-1.64億 | -91.36%-1.95億 | -62.45%-1.53億 | -50.14%-1.41億 | -44.01%-1.21億 | -44.01%-1.21億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |