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12月期石油基金有限合伙
USL
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 48.84%6.4萬 | -78.18%1.2萬 | 178.18%15.3萬 | 1,880.00%9.9萬 | 1,880.00%9.9萬 | -54.74%4.3萬 | -26.67%5.5萬 | 1,733.33%5.5萬 | -87.50%5,000 | -87.50%5,000 |
| -現金和現金等價物 | 48.84%6.4萬 | -78.18%1.2萬 | 178.18%15.3萬 | 1,880.00%9.9萬 | 1,880.00%9.9萬 | -54.74%4.3萬 | -26.67%5.5萬 | 1,733.33%5.5萬 | -87.50%5,000 | -87.50%5,000 |
| 應收款項 | 1,915.79%76.6萬 | 616.05%58萬 | 553.62%45.1萬 | 131.73%24.1萬 | 131.73%24.1萬 | -74.67%3.8萬 | -41.73%8.1萬 | -43.44%6.9萬 | -67.80%10.4萬 | -67.80%10.4萬 |
| -應收稅費 | 126.32%8.6萬 | -8.64%7.4萬 | -13.04%6萬 | -17.24%4.8萬 | -17.24%4.8萬 | -74.67%3.8萬 | -41.73%8.1萬 | -43.44%6.9萬 | -67.05%5.8萬 | -67.05%5.8萬 |
| -應收關聯方款項 | --68萬 | --50.6萬 | --39.1萬 | 319.57%19.3萬 | 319.57%19.3萬 | ---- | ---- | ---- | -68.71%4.6萬 | -68.71%4.6萬 |
| 存貨 | -50.64%46.4萬 | 2.61%51.1萬 | 212.00%93.6萬 | 232.00%99.6萬 | 232.00%99.6萬 | -60.35%94萬 | -79.00%49.8萬 | -87.35%30萬 | -87.35%30萬 | -87.35%30萬 |
| 預付費用 | -82.87%14.1萬 | -84.45%13.4萬 | -84.12%13.8萬 | 8.72%16.2萬 | 8.72%16.2萬 | 424.20%82.3萬 | 432.10%86.2萬 | 323.90%86.9萬 | 2.05%14.9萬 | 2.05%14.9萬 |
| 其他流動資產 | 48.72%5.8萬 | 170.00%13.5萬 | 37.04%7.4萬 | 566.67%4萬 | 566.67%4萬 | 550.00%3.9萬 | 100.00%5萬 | 74.19%5.4萬 | -25.00%6,000 | -25.00%6,000 |
| 流動資產合計 | -20.71%149.3萬 | -11.25%137.2萬 | 30.07%175.2萬 | 172.70%153.8萬 | 172.70%153.8萬 | -32.24%188.3萬 | -44.23%154.6萬 | -50.70%134.7萬 | -80.47%56.4萬 | -80.47%56.4萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | 4.16%260.4萬 | 7.92%261.6萬 | 6.26%261.5萬 | 5.25%248.7萬 | 5.25%248.7萬 | 5.31%250萬 | 4.26%242.4萬 | 7.19%246.1萬 | 7.17%236.3萬 | 7.17%236.3萬 |
| -其他無形資產 | ---- | ---- | ---- | 5.25%248.7萬 | 5.25%248.7萬 | ---- | ---- | ---- | 7.17%236.3萬 | 7.17%236.3萬 |
| 關聯方資產 | --68萬 | --50.6萬 | --39.1萬 | 319.57%19.3萬 | 319.57%19.3萬 | ---- | ---- | ---- | -68.71%4.6萬 | -68.71%4.6萬 |
| 其他非流動資產 | 12.64%374.4萬 | 3.51%374.4萬 | -8.77%331.9萬 | -8.77%331.9萬 | -8.77%331.9萬 | 28.04%332.4萬 | 39.33%361.7萬 | 40.14%363.8萬 | 40.14%363.8萬 | 40.14%363.8萬 |
| 非流動資產合計 | 9.00%634.8萬 | 5.28%636萬 | -2.71%593.4萬 | -3.25%580.6萬 | -3.25%580.6萬 | 15.40%582.4萬 | 18.10%604.1萬 | 17.27%609.9萬 | 14.81%600.1萬 | 14.81%600.1萬 |
| 總資產 | 1.74%784.1萬 | 1.91%773.2萬 | 3.22%768.6萬 | 11.87%734.4萬 | 11.87%734.4萬 | -1.52%770.7萬 | -3.80%758.7萬 | -6.14%744.6萬 | -19.10%656.5萬 | -19.10%656.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -22.15%1,758.7萬 | -19.47%1,710.4萬 | -17.86%1,629.4萬 | 10.10%1,600.2萬 | 10.10%1,600.2萬 | 34.24%2,259.2萬 | 35.86%2,123.8萬 | 30.29%1,983.7萬 | 3.11%1,453.4萬 | 3.11%1,453.4萬 |
| -應付賬款 | 8.05%1,758.7萬 | 10.43%1,710.4萬 | 9.01%1,629.4萬 | 10.10%1,600.2萬 | 10.10%1,600.2萬 | 11.40%1,627.7萬 | 9.51%1,548.8萬 | 2.29%1,494.7萬 | 3.11%1,453.4萬 | 3.11%1,453.4萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 184.59%631.5萬 | 286.17%575萬 | 699.02%489萬 | ---- | ---- |
| 應計費用 | 225.19%383.4萬 | 416.95%308.1萬 | 6.45%239.3萬 | -5.32%178.1萬 | -5.32%178.1萬 | -26.13%117.9萬 | -56.72%59.6萬 | 89.86%224.8萬 | 84.23%188.1萬 | 84.23%188.1萬 |
| 短期借款與租賃負債 | 2,293.87%1,951萬 | 2,179.34%1,853.1萬 | 39.04%944.5萬 | -15.85%833.9萬 | -15.85%833.9萬 | -87.97%81.5萬 | -88.13%81.3萬 | 7.72%679.3萬 | 52.67%991萬 | 52.67%991萬 |
| -短期借款 | 2,425.03%1,946.8萬 | 2,304.29%1,848.9萬 | 39.32%940.3萬 | -15.90%829.7萬 | -15.90%829.7萬 | -88.41%77.1萬 | -88.38%76.9萬 | 12.99%674.9萬 | 62.97%986.6萬 | 62.97%986.6萬 |
| -短期租賃負債 | -4.55%4.2萬 | -4.55%4.2萬 | -4.55%4.2萬 | -4.55%4.2萬 | -4.55%4.2萬 | -62.39%4.4萬 | -80.95%4.4萬 | -86.79%4.4萬 | -89.93%4.4萬 | -89.93%4.4萬 |
| 其他流動負債 | 149.35%57.6萬 | -29.89%12.9萬 | -59.73%11.8萬 | -67.24%18.9萬 | -67.24%18.9萬 | -70.76%23.1萬 | -80.22%18.4萬 | -82.22%29.3萬 | -48.80%57.7萬 | -48.80%57.7萬 |
| 流動負債總額 | 67.25%4,150.7萬 | 70.14%3,884.5萬 | -3.16%2,825萬 | -2.20%2,631.1萬 | -2.20%2,631.1萬 | -4.51%2,481.7萬 | -7.89%2,283.1萬 | 19.73%2,917.1萬 | 18.33%2,690.2萬 | 18.33%2,690.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --813.1萬 | --813.1萬 | --813.1萬 | --813.1萬 | --813.1萬 | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | --813.1萬 | --813.1萬 | --813.1萬 | --813.1萬 | --813.1萬 | ---- | ---- | ---- |
| 可轉換優先證券 | -3.55%5,430萬 | 5.25%5,610萬 | 13.07%5,710萬 | 0.94%5,380萬 | 0.94%5,380萬 | 7.65%5,630萬 | 8.11%5,330萬 | 8.60%5,050萬 | 21.97%5,330萬 | 21.97%5,330萬 |
| 其他非流動負債 | -0.11%92.9萬 | 0.00%89.7萬 | -0.12%86.6萬 | 0.00%83.7萬 | 0.00%83.7萬 | -13.00%93萬 | -13.08%89.7萬 | -13.04%86.7萬 | -12.99%83.7萬 | -12.99%83.7萬 |
| 非流動負債總額 | -15.50%5,522.9萬 | -8.55%5,699.7萬 | 28.68%6,609.7萬 | 15.94%6,276.8萬 | 15.94%6,276.8萬 | 22.47%6,536.1萬 | 23.83%6,232.8萬 | 8.15%5,136.7萬 | 21.21%5,413.7萬 | 21.21%5,413.7萬 |
| 總負債 | 7.27%9,673.6萬 | 12.54%9,584.2萬 | 17.15%9,434.7萬 | 9.92%8,907.9萬 | 9.92%8,907.9萬 | 13.64%9,017.8萬 | 13.37%8,515.9萬 | 12.08%8,053.8萬 | 20.24%8,103.9萬 | 20.24%8,103.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.14%3.35億 | 0.17%3.35億 | 0.21%3.35億 | 0.27%3.35億 | 0.27%3.35億 | 0.23%3.34億 | 0.31%3.34億 | 0.49%3.34億 | 0.69%3.34億 | 0.69%3.34億 |
| -普通股股本 | 0.14%3.35億 | 0.17%3.35億 | 0.21%3.35億 | 0.27%3.35億 | 0.27%3.35億 | 0.23%3.34億 | 0.31%3.34億 | 0.49%3.34億 | 0.69%3.34億 | 0.69%3.34億 |
| 留存收益 | -1.51%-4.78億 | -2.38%-4.77億 | -3.03%-4.75億 | -1.65%-4.7億 | -1.65%-4.7億 | -2.44%-4.71億 | -2.36%-4.66億 | -2.27%-4.61億 | -3.76%-4.62億 | -3.76%-4.62億 |
| 資本公積 | 0.35%5,382.8萬 | -0.06%5,381.1萬 | -0.56%5,368.6萬 | -0.97%5,371萬 | -0.97%5,371萬 | -0.89%5,364萬 | -1.15%5,384.3萬 | -0.99%5,398.9萬 | -1.36%5,423.7萬 | -1.36%5,423.7萬 |
| 股東權益總額 | -7.79%-8,889.5萬 | -13.58%-8,811萬 | -18.56%-8,666.1萬 | -9.75%-8,173.5萬 | -9.75%-8,173.5萬 | -15.29%-8,247.1萬 | -15.38%-7,757.2萬 | -14.34%-7,309.2萬 | -25.63%-7,447.4萬 | -25.63%-7,447.4萬 |
| 總權益 | -7.79%-8,889.5萬 | -13.58%-8,811萬 | -18.56%-8,666.1萬 | -9.75%-8,173.5萬 | -9.75%-8,173.5萬 | -15.29%-8,247.1萬 | -15.38%-7,757.2萬 | -14.34%-7,309.2萬 | -25.63%-7,447.4萬 | -25.63%-7,447.4萬 |
| 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 | -- |