Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | -758.88%-5.44萬 | -1,384.97%-9.4萬 | -66.74%-2.25萬 | -137.55%-3.67萬 | 16.63%-1.05萬 | -1,411.59%-6,335 | -381.29%-6,329 | -142.78%-1.35萬 | 89.53%-1.54萬 | -19.35%-1.26萬 |
| 持續經營淨收入 | -1,051.72%-11.78萬 | -53.43%-1.56萬 | 8.45%-1.03萬 | 99.52%-4.23萬 | 41.49%-1.07萬 | 99.36%-1.02萬 | 99.68%-1.01萬 | 99.72%-1.13萬 | 44.51%-880.76萬 | 99.54%-1.82萬 |
| 其他非現金項目 | 141.32%2,710 | 84.30%1,948 | 43.29%1,367 | 35.34%4,339 | 43.62%1,205 | 42.15%1,123 | 33.97%1,057 | 21.07%954 | 87.92%3,206 | 6.61%839 |
| 營運資金變化 | 2,090.15%6.07萬 | -3,015.13%-8.04萬 | -322.92%-1.36萬 | -99.46%1,266 | -121.87%-1,047 | -96.84%2,771 | -96.25%2,757 | -104.60%-3,215 | 2,293.85%23.59萬 | 200.29%4,788 |
| -應收款項(增)減 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 491.36%15.85萬 | --0 |
| -預付費用(增)減 | --3.73萬 | ---3.5萬 | --0 | 387.36%1,250 | --0 | --0 | --0 | 111.05%1,250 | -2,316.67%-435 | -4.92%3,380 |
| -應付款項及應計費用(減)增 | 744.60%2.34萬 | -10,888.46%-4.77萬 | -424.74%-1.13萬 | -99.98%16 | -174.36%-1,047 | -95.77%2,771 | 101.10%442 | -104.20%-2,150 | 54.59%7.79萬 | -97.47%1,408 |
| -其他流動負債變化 | ---- | ---- | 0.00%-2,315 | ---- | ---- | ---- | ---- | ---2,315 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -758.88%-5.44萬 | -1,384.97%-9.4萬 | -66.74%-2.25萬 | -137.55%-3.67萬 | 16.63%-1.05萬 | -1,411.59%-6,335 | -381.29%-6,329 | -142.78%-1.35萬 | 89.53%-1.54萬 | -19.35%-1.26萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 非持續投資活動現金淨額 | ||||||||||
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 860.83%5.87萬 | 1,219.81%9.38萬 | 67.87%2.23萬 | 269.03%3.68萬 | 5.89%1.03萬 | 5,557.41%6,110 | 6,477.78%7,104 | 36,811.11%1.33萬 | -82.84%9,970 | 4,088.79%9,718 |
| 其他融資活動的淨現金流額 | 860.83%5.87萬 | 1,219.81%9.38萬 | 67.87%2.23萬 | 269.03%3.68萬 | 5.89%1.03萬 | 5,557.41%6,110 | 6,477.78%7,104 | 36,811.11%1.33萬 | -82.84%9,970 | 4,088.79%9,718 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 860.83%5.87萬 | 1,219.81%9.38萬 | 67.87%2.23萬 | 269.03%3.68萬 | 5.89%1.03萬 | 5,557.41%6,110 | 6,477.78%7,104 | 36,811.11%1.33萬 | -82.84%9,970 | 4,088.79%9,718 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -97.19%26 | 66.23%251 | 26.60%476 | -93.57%376 | -78.57%701 | -65.45%926 | -53.11%151 | -93.57%376 | -93.86%5,852 | -79.79%3,271 |
| 當期現金流變化 | 2,009.78%4,297 | -129.03%-225 | 0.00%-225 | 101.83%100 | 92.23%-225 | -138.07%-225 | -67.13%775 | 95.93%-225 | 93.87%-5,476 | 71.99%-2,895 |
| 期末現金流 | 516.69%4,323 | -97.19%26 | 66.23%251 | 26.60%476 | 26.60%476 | -78.57%701 | -65.45%926 | -53.11%151 | -93.57%376 | -93.57%376 |
| 自由現金流 | -758.88%-5.44萬 | -1,384.97%-9.4萬 | -66.74%-2.25萬 | -137.55%-3.67萬 | 16.63%-1.05萬 | -1,411.59%-6,335 | -381.29%-6,329 | -142.78%-1.35萬 | 89.53%-1.54萬 | -19.35%-1.26萬 |
| 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 | -- |