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
| (Q2)2025/12/26 | (Q1)2025/09/26 | (FY)2025/06/27 | (Q4)2025/06/27 | (Q3)2025/03/28 | (Q2)2024/12/27 | (Q1)2024/09/27 | (FY)2024/06/28 | (Q4)2024/06/28 | (Q3)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 15.26%2,391.7萬 | 56.78%-1,174.2萬 | -81.27%572.1萬 | 26.47%1,051.1萬 | -89.40%162.4萬 | 393.47%2,075.1萬 | -294.31%-2,716.5萬 | 1,957.66%3,054萬 | 12.91%831.1萬 | 2,471.52%1,532萬 |
| 持續經營淨收入 | 27.21%571.8萬 | 101.36%16.2萬 | -87.54%134.1萬 | 235.51%519.7萬 | -8.84%352.8萬 | 151.96%449.5萬 | -433.96%-1,187.9萬 | 5.81%1,076萬 | -21.77%154.9萬 | -20.84%387萬 |
| 持續經營損益 | ---- | 115.89%1.7萬 | -351.22%-10.3萬 | -3,194.74%-58.8萬 | --0 | --59.2萬 | ---10.7萬 | -97.64%4.1萬 | 163.33%1.9萬 | ---- |
| 折舊和攤銷 | -27.91%164萬 | -35.41%118.2萬 | 61.13%804.5萬 | 66.80%211萬 | 47.11%183萬 | 99.56%227.5萬 | 36.16%183萬 | -19.19%499.3萬 | -21.62%126.5萬 | -19.85%124.4萬 |
| 遞延稅費 | 103.90%297.9萬 | 96.04%-27萬 | -94.98%18.2萬 | 87.28%368.2萬 | 5.85%186.5萬 | 2,080.60%146.1萬 | -3,915.29%-682.6萬 | -59.78%362.5萬 | -48.57%196.6萬 | 2,079.78%176.2萬 |
| 其他非現金項目 | -37.22%49.6萬 | 11.14%43.9萬 | 74.07%187.3萬 | 30.48%62.5萬 | -60.87%6.3萬 | 226.45%79萬 | 103.61%39.5萬 | 52.41%107.6萬 | 163.19%47.9萬 | -21.46%16.1萬 |
| 營運資金變化 | 6.76%937.5萬 | -24.67%-1,632.3萬 | -561.03%-1,684.3萬 | -2,560.33%-297.7萬 | -345.54%-955.4萬 | 166.42%878.1萬 | -296.59%-1,309.3萬 | 93.43%-254.8萬 | 105.48%12.1萬 | 141.20%389.1萬 |
| -應收款項(增)減 | -561.29%-365.8萬 | 70.77%-535.4萬 | -0.28%-4,424.5萬 | 82.68%-765.3萬 | -238.43%-1,906.6萬 | 104.17%79.3萬 | -445.32%-1,831.9萬 | -18.76%-4,412.2萬 | -511.92%-4,418.7萬 | 294.97%1,377.3萬 |
| -存貨(增)減 | 858.06%578.4萬 | 100.23%3萬 | -1,633.23%-2,436.3萬 | 250.08%658.4萬 | -384.44%-1,698.7萬 | 60.89%-76.3萬 | -775.04%-1,319.7萬 | 132.48%158.9萬 | -187.27%-438.7萬 | 234.75%597.2萬 |
| -預付費用(增)減 | ---- | -99.03%19.4萬 | ---- | ---- | ---- | ---- | 901.75%2,001.5萬 | ---- | ---- | ---- |
| -應付款項及應計費用(減)增 | -101.74%-32萬 | -362.02%-932.8萬 | 35.29%4,476.7萬 | -71.38%844萬 | 712.20%1,438.4萬 | 360.96%1,838.3萬 | 264.81%356萬 | 165.91%3,309萬 | 9,737.58%2,949.1萬 | -70.87%177.1萬 |
| -其他營運資本變化 | -25.23%776.3萬 | 63.80%-186.5萬 | 1.49%699.8萬 | -153.88%-1,034.8萬 | 168.74%1,211.5萬 | 80.45%1,038.3萬 | -1,076.26%-515.2萬 | 175.20%689.5萬 | 6,454.27%1,920.4萬 | -410.87%-1,762.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 15.26%2,391.7萬 | 56.78%-1,174.2萬 | -81.27%572.1萬 | 26.47%1,051.1萬 | -89.40%162.4萬 | 393.47%2,075.1萬 | -294.31%-2,716.5萬 | 1,957.66%3,054萬 | 12.91%831.1萬 | 2,471.52%1,532萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 37.18%-144.1萬 | 91.84%-172.7萬 | 19.00%-2,853.1萬 | -739.63%-226.7萬 | -96.55%-279.5萬 | 93.01%-229.4萬 | -2,853.28%-2,117.5萬 | -194.83%-3,522.3萬 | 5.59%-27萬 | 67.47%-142.2萬 |
| 固定資產交易的淨現金流 | 42.06%-144.1萬 | 68.14%-172.7萬 | -384.86%-1,297萬 | -180.22%-226.7萬 | -462.37%-279.5萬 | -281.44%-248.7萬 | -656.07%-542.1萬 | 49.86%-267.5萬 | -188.93%-80.9萬 | 88.66%-49.7萬 |
| 業務交易的淨現金流 | --0 | --0 | 43.57%-1,815萬 | --0 | --0 | --0 | ---1,815萬 | -103.95%-3,216.1萬 | --1,000 | --0 |
| 投資產品交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -104.23%-38.7萬 | 9,066.67%53.8萬 | ---- |
| 其他投資活動的淨現金流 | ---- | ---- | --258.9萬 | --0 | --0 | --19.3萬 | --239.6萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 37.18%-144.1萬 | 91.84%-172.7萬 | 19.00%-2,853.1萬 | -739.63%-226.7萬 | -96.55%-279.5萬 | 93.01%-229.4萬 | -2,853.28%-2,117.5萬 | -194.83%-3,522.3萬 | 5.59%-27萬 | 67.47%-142.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 91.10%-139.5萬 | -46.04%1,850.4萬 | -61.64%1,868萬 | 289.45%109.5萬 | -1.47%-103.2萬 | -131.27%-1,567.2萬 | 18,949.44%3,428.9萬 | 7,251.40%4,870.1萬 | 91.62%-57.8萬 | -116.51%-101.7萬 |
| 債務發行/償還的淨現金流 | 86.83%-115.2萬 | -45.54%1,906.2萬 | -19.23%3,937.5萬 | 2,349.92%1,406.2萬 | -49.92%-93.7萬 | -117.50%-875萬 | --3,500萬 | --4,875萬 | 89.92%-62.5萬 | -110.08%-62.5萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | -79.82%-59.7萬 | --1,000 | ---9.9萬 | ---- | ---- | ---33.2萬 | --0 | --0 |
| 職工行使股票期權收到的現金 | --0 | --21萬 | -78.45%22.8萬 | 35.85%7.2萬 | -65.71%6萬 | -82.39%9.6萬 | --0 | -16.69%105.8萬 | -72.96%5.3萬 | -46.48%17.5萬 |
| 其他融資活動的淨現金流額 | 96.27%-24.3萬 | -8.02%-76.8萬 | -2,522.71%-2,032.6萬 | -217,233.33%-1,304萬 | 90.12%-5.6萬 | -6,620.62%-651.9萬 | -577.14%-71.1萬 | 60.28%-77.5萬 | 99.33%-6,000 | -54.92%-56.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 91.10%-139.5萬 | -46.04%1,850.4萬 | -61.64%1,868萬 | 289.45%109.5萬 | -1.47%-103.2萬 | -131.27%-1,567.2萬 | 18,949.44%3,428.9萬 | 7,251.40%4,870.1萬 | 91.62%-57.8萬 | -116.51%-101.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 28.65%6,712.7萬 | -4.50%6,201.3萬 | 188.33%6,493.4萬 | -11.63%5,167.9萬 | 15.81%5,349.4萬 | 45.98%5,217.6萬 | 188.33%6,493.4萬 | -39.30%2,252.1萬 | 158.00%5,847.9萬 | 114.31%4,619.2萬 |
| 當期現金流變化 | 656.95%2,108.1萬 | 135.83%503.5萬 | -109.38%-413萬 | 25.14%933.9萬 | -117.10%-220.3萬 | -72.78%278.5萬 | -204.52%-1,405.1萬 | 408.42%4,401.8萬 | 4,164.57%746.3萬 | 1,025.96%1,288.1萬 |
| 利率變動影響 | 131.36%46萬 | -93.89%7.9萬 | 175.33%120.9萬 | 198.71%99.5萬 | 165.32%38.8萬 | -766.82%-146.7萬 | 679.82%129.3萬 | -416.08%-160.5萬 | -215.00%-100.8萬 | -1,756.25%-59.4萬 |
| 期末現金流 | 65.75%8,866.8萬 | 28.65%6,712.7萬 | -4.50%6,201.3萬 | -4.50%6,201.3萬 | -11.63%5,167.9萬 | 15.81%5,349.4萬 | 45.98%5,217.6萬 | 188.33%6,493.4萬 | 188.33%6,493.4萬 | 158.00%5,847.9萬 |
| 自由現金流 | 23.06%2,247.6萬 | 58.67%-1,346.9萬 | -126.01%-724.9萬 | 9.89%824.4萬 | -107.90%-117.1萬 | 336.49%1,826.4萬 | -345.69%-3,258.6萬 | 499.27%2,786.5萬 | 5.95%750.2萬 | 394.75%1,482.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |