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 | -56.15%1.29億 | -3.61%2.01億 | -3.61%2.01億 | 42.45%2.52億 | 40.31%2.33億 | 30.04%2.94億 | -21.74%2.09億 | -21.74%2.09億 | -38.87%1.77億 | -44.29%1.66億 |
| -現金和現金等價物 | -55.84%1.17億 | -2.57%1.91億 | -2.57%1.91億 | 35.82%2.2億 | 12.18%1.74億 | 24.61%2.64億 | -10.74%1.96億 | -10.74%1.96億 | -33.19%1.62億 | -37.69%1.55億 |
| -短期投資 | -58.75%1,258.3萬 | -19.16%1,061萬 | -19.16%1,061萬 | 112.86%3,240.2萬 | 427.29%5,945.2萬 | 108.68%3,050.5萬 | -72.43%1,312.5萬 | -72.43%1,312.5萬 | -67.89%1,522.2萬 | -77.34%1,127.5萬 |
| -應收賬款 | 58.79%2.42億 | -15.25%1.84億 | -15.25%1.84億 | 4.87%2.11億 | -40.99%1.5億 | -32.12%1.52億 | -21.81%2.17億 | -21.81%2.17億 | -14.46%2.02億 | 34.95%2.54億 |
| -應收稅費 | 16.19%2,251.9萬 | 2.64%2,532.2萬 | 2.64%2,532.2萬 | -13.77%2,311萬 | -32.40%2,274.7萬 | -42.15%1,938.1萬 | -48.45%2,467萬 | -48.45%2,467萬 | -37.72%2,679.9萬 | 42.85%3,365萬 |
| 存貨 | -38.20%3.6億 | -41.37%3.22億 | -41.37%3.22億 | -48.04%3.87億 | -30.17%4.91億 | -14.97%5.83億 | 1.87%5.49億 | 1.87%5.49億 | 41.22%7.46億 | 59.50%7.03億 |
| 預付費用 | ---- | 144.62%3,477.5萬 | 144.62%3,477.5萬 | ---- | 406.70%4,230.4萬 | ---- | -28.20%1,421.6萬 | -28.20%1,421.6萬 | ---- | -69.62%834.9萬 |
| 受限制現金 | -5.81%3,174.4萬 | -8.29%3,081.4萬 | -8.29%3,081.4萬 | 6.63%3,103.5萬 | 8.61%3,117.7萬 | 20.53%3,370.1萬 | 49.06%3,360萬 | 49.06%3,360萬 | 48.16%2,910.6萬 | 69.97%2,870.5萬 |
| 其他流動資產 | 13.18%2,265.9萬 | 7.14%1,581.7萬 | 7.14%1,581.7萬 | 4.57%2,014.2萬 | 1.72%2,346萬 | -4.38%2,002萬 | -3.38%1,476.3萬 | -3.38%1,476.3萬 | 20.43%1,926.2萬 | 48.76%2,306.3萬 |
| 流動資產合計 | -26.72%8.08億 | -23.38%8.14億 | -23.38%8.14億 | -22.85%9.25億 | -18.35%9.94億 | -9.52%11.03億 | -10.99%10.62億 | -10.99%10.62億 | 5.54%11.99億 | 19.88%12.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.40%2.63億 | 0.83%2.68億 | 0.83%2.68億 | 8.55%2.71億 | 25.92%3.03億 | 35.39%3.11億 | 17.34%2.65億 | 17.34%2.65億 | 21.06%2.5億 | 23.58%2.41億 |
| -固定資產 | ---- | 2.91%6.69億 | 2.91%6.69億 | ---- | 25.92%3.03億 | ---- | --6.5億 | --6.5億 | ---- | 23.58%2.41億 |
| -累計折舊 | ---- | -4.18%-4.01億 | -4.18%-4.01億 | ---- | ---- | ---- | ---3.85億 | ---3.85億 | ---- | ---- |
| 商譽及其他無形資產 | -26.52%9,329.2萬 | -20.47%9,589.7萬 | -20.47%9,589.7萬 | -31.32%9,451.9萬 | -0.62%1.3億 | 2.90%1.27億 | 2.81%1.21億 | 2.81%1.21億 | 23.33%1.38億 | 24.26%1.31億 |
| -商譽 | ---- | 0.00%31.1萬 | 0.00%31.1萬 | ---- | -35.48%31.1萬 | ---- | -35.48%31.1萬 | -35.48%31.1萬 | ---- | 0.00%48.2萬 |
| -其他無形資產 | ---- | -20.52%9,558.6萬 | -20.52%9,558.6萬 | ---- | -0.49%1.29億 | ---- | 2.97%1.2億 | 2.97%1.2億 | ---- | 24.38%1.3億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 200.00%1,000 | ---- | ---- | ---- | ---- | ---1,000 |
| 非流動資產合計 | -10.49%4.79億 | 2.75%4.92億 | 2.75%4.92億 | -3.63%4.65億 | 12.80%5.19億 | 22.24%5.35億 | 11.80%4.79億 | 11.80%4.79億 | 13.16%4.82億 | 10.81%4.6億 |
| 總資產 | -21.42%12.87億 | -15.26%13.06億 | -15.26%13.06億 | -17.34%13.9億 | -9.81%15.13億 | -1.13%16.38億 | -4.97%15.41億 | -4.97%15.41億 | 7.62%16.82億 | 17.25%16.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.14%2.11億 | 3.26%1.7億 | 3.26%1.7億 | -2.21%2.25億 | -4.82%2.52億 | -30.97%2.11億 | -48.61%1.64億 | -48.61%1.64億 | -24.06%2.3億 | 6.94%2.64億 |
| -應付賬款 | 3.42%1.99億 | 8.16%1.59億 | 8.16%1.59億 | -6.91%1.97億 | -6.41%2.32億 | -33.58%1.92億 | -51.59%1.47億 | -51.59%1.47億 | -21.46%2.12億 | 9.34%2.48億 |
| -應付稅費 | -33.77%1,229.8萬 | -38.81%1,047.3萬 | -38.81%1,047.3萬 | 53.25%2,750.6萬 | 19.18%1,961.1萬 | 16.35%1,857萬 | 9.05%1,711.5萬 | 9.05%1,711.5萬 | -45.40%1,794.8萬 | -19.67%1,645.5萬 |
| 現行撥備 | -2.75%1.24億 | 4.61%1.34億 | 4.61%1.34億 | 52.05%1.04億 | 17.24%8,403.4萬 | 24.77%1.28億 | 33.35%1.28億 | 33.35%1.28億 | -22.34%6,840萬 | -5.66%7,167.9萬 |
| 其他流動負債 | 1.27%4,116.3萬 | 5.14%3,224.9萬 | 5.14%3,224.9萬 | 11.06%4,913.1萬 | 1.44%3,894.2萬 | 9.33%4,064.6萬 | 6.10%3,067.2萬 | 6.10%3,067.2萬 | 15.18%4,424萬 | 13.08%3,839.1萬 |
| 流動負債總額 | -19.14%6億 | -11.43%6.19億 | -11.43%6.19億 | -4.98%6.71億 | -0.94%6.81億 | 12.62%7.42億 | 7.21%6.99億 | 7.21%6.99億 | 9.08%7.06億 | 14.78%6.88億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.47%1.04億 | -0.67%1.03億 | -0.67%1.03億 | -6.91%9,602.4萬 | -8.16%9,506.7萬 | -2.24%1.03億 | -1.49%1.03億 | -1.49%1.03億 | 4.27%1.03億 | 8.90%1.04億 |
| 其他非流動負債 | -17.57%156.2萬 | -35.24%152萬 | -35.24%152萬 | -58.19%133萬 | -28.97%205.7萬 | -35.08%189.5萬 | -18.93%234.7萬 | -18.93%234.7萬 | 53.89%318.1萬 | 67.40%289.6萬 |
| 非流動負債總額 | -5.07%3.21億 | 11.24%3.21億 | 11.24%3.21億 | 16.41%3.17億 | 18.52%3.26億 | 19.88%3.38億 | 1.81%2.89億 | 1.81%2.89億 | -0.41%2.72億 | 3.52%2.75億 |
| 總負債 | -14.74%9.21億 | -4.81%9.4億 | -4.81%9.4億 | 0.98%9.88億 | 4.62%10.07億 | 14.79%10.8億 | 5.58%9.88億 | 5.58%9.88億 | 6.26%9.78億 | 11.32%9.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 |
| -普通股股本 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 | 0.00%3,470萬 |
| 留存收益 | -47.46%2.12億 | -47.01%2.12億 | -47.01%2.12億 | -54.80%2.48億 | -37.29%3.52億 | -28.12%4.04億 | -24.96%3.99億 | -24.96%3.99億 | 12.59%5.49億 | 36.14%5.61億 |
| 資本公積 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 |
| 股東權益總額 | -34.35%3.66億 | -33.94%3.66億 | -33.94%3.66億 | -42.81%4.02億 | -29.26%5.05億 | -22.07%5.57億 | -19.36%5.53億 | -19.36%5.53億 | 9.57%7.03億 | 26.31%7.15億 |
| 總權益 | -34.35%3.66億 | -33.94%3.66億 | -33.94%3.66億 | -42.81%4.02億 | -29.26%5.05億 | -22.07%5.57億 | -19.36%5.53億 | -19.36%5.53億 | 9.57%7.03億 | 26.31%7.15億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |