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
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 195.68%1,580.64萬 | 8.73%534.58萬 | -48.10%491.66萬 | 1,905.77%53.41萬 | 1.55%173.05萬 | -45.75%947.35萬 | -64.44%177.43萬 | -19.17%602.47萬 | -100.98%-2.96萬 | -14.75%170.41萬 |
| 持續經營淨收入 | 17.15%790.71萬 | 22.87%674.97萬 | -17.45%549.36萬 | -17.19%127.77萬 | 8.52%158.88萬 | -1.33%665.51萬 | 17.45%180.78萬 | 6.56%184.03萬 | -7.53%154.3萬 | -19.11%146.41萬 |
| 持續經營損益 | ---- | --10.18萬 | ---- | ---- | ---- | 75.73%-6.48萬 | ---3,002 | --0 | --0 | ---6.18萬 |
| 折舊和攤銷 | -12.32%56.23萬 | 71.95%64.13萬 | 3.81%37.3萬 | -12.72%7.9萬 | -12.83%8.52萬 | -12.99%35.93萬 | -15.76%8.2萬 | -13.42%8.9萬 | -14.82%9.06萬 | -8.19%9.77萬 |
| 遞延稅費 | 548.25%20.52萬 | -162.37%-4.58萬 | 142.72%7.34萬 | 94.17%-1.23萬 | 81.47%-6.39萬 | -267.48%-17.18萬 | -106.75%-2.15萬 | 707.71%40.51萬 | -152.90%-21.04萬 | 57.58%-34.49萬 |
| 其他非現金項目 | 217.38%338.22萬 | -127.90%-288.13萬 | -166.27%-126.43萬 | -8.54%-159.06萬 | -379.24%-41.16萬 | -81.28%190.78萬 | -107.09%-21.17萬 | -37.59%343.75萬 | -174.75%-146.55萬 | 155.77%14.74萬 |
| 營運資金變動 | 278.83%315.38萬 | 228.06%83.25萬 | -406.20%-65.01萬 | 327.19%55.06萬 | 10.56%25.84萬 | 66.83%-12.84萬 | 30.84%-12.43萬 | -96.77%4,546 | 80.89%-24.24萬 | -74.60%23.37萬 |
| -應收款項(增)減 | -198.27%-35.33萬 | 169.09%35.96萬 | 127.43%13.36萬 | 84.90%-2.84萬 | 539.20%30.25萬 | -465.57%-48.72萬 | -246.62%-13.63萬 | -320.58%-9.37萬 | -108.43%-18.83萬 | -131.25%-6.89萬 |
| -應付款項及遞延費用(減)增 | 641.56%350.71萬 | 160.35%47.29萬 | -318.42%-78.37萬 | 1,171.80%57.9萬 | -114.59%-4.42萬 | 168.95%35.88萬 | 108.51%1.2萬 | -0.17%9.83萬 | 95.41%-5.4萬 | -56.74%30.26萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 195.68%1,580.64萬 | 8.73%534.58萬 | -48.10%491.66萬 | 1,905.77%53.41萬 | 1.55%173.05萬 | -45.75%947.35萬 | -64.44%177.43萬 | -19.17%602.47萬 | -100.98%-2.96萬 | -14.75%170.41萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -70.36%2,069.45萬 | 233.36%6,981.2萬 | 119.45%2,094.17萬 | 108.59%170.04萬 | 106.80%450.45萬 | -57.04%-1.08億 | 81.82%-267.02萬 | 38.39%-1,899.65萬 | -86.34%-1,978.48萬 | -432.78%-6,622.93萬 |
| 投資產品交易淨現金流 | -79.23%1,810.85萬 | 132.87%8,716.98萬 | 145.23%3,743.3萬 | 155.17%997.1萬 | 112.88%746.2萬 | -0.11%-8,275.56萬 | 101.98%41.25萬 | 77.00%-716.81萬 | 8.36%-1,807.36萬 | -430.87%-5,792.65萬 |
| 貸款淨收益 | 117.46%300.67萬 | -7.46%-1,721.67萬 | 34.23%-1,602.23萬 | -400.68%-814.81萬 | 65.48%-285.54萬 | -271.05%-2,436.03萬 | -144.04%-273.55萬 | -3,039.41%-1,172.62萬 | -117.84%-162.74萬 | -455.08%-827.12萬 |
| 固定資產交易的淨現金流 | -198.33%-42.07萬 | 69.93%-14.1萬 | 16.97%-46.9萬 | -46.16%-12.26萬 | -223.53%-10.21萬 | -297.08%-56.49萬 | -1,259.19%-34.72萬 | -44.94%-10.23萬 | -395.25%-8.39萬 | -8.01%-3.16萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -70.36%2,069.45萬 | 233.36%6,981.2萬 | 119.45%2,094.17萬 | 108.59%170.04萬 | 106.80%450.45萬 | -57.04%-1.08億 | 81.82%-267.02萬 | 38.39%-1,899.65萬 | -86.34%-1,978.48萬 | -432.78%-6,622.93萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 104.45%383.1萬 | -171.38%-8,606.68萬 | -124.40%-3,171.39萬 | 116.79%115.96萬 | -93.26%-1,202.17萬 | -109.89%-1,413.3萬 | 235.54%1,961.39萬 | -118.92%-2,062.16萬 | -125.76%-690.49萬 | -128.88%-622.05萬 |
| 存款的增減 | 124.54%878.24萬 | 50.95%-3,579.02萬 | -593.52%-7,296.77萬 | -281.84%-2,283.92萬 | -104.38%-1,107.78萬 | -107.16%-1,052.13萬 | 251.16%2,055.77萬 | -117.90%-1,967.77萬 | -121.20%-598.13萬 | -124.14%-542.01萬 |
| 債務發行/償還的淨現金流 | --0 | -200.00%-4,600萬 | --4,600萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 普通股發行/償還的淨現金流 | -20.11%-54.73萬 | 53.63%-45.57萬 | ---98.26萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 現金股利支付 | -16.44%-444.91萬 | -1.52%-382.09萬 | 0.26%-376.36萬 | -0.03%-94.39萬 | -0.20%-94.39萬 | 12.49%-377.34萬 | -0.28%-94.39萬 | -0.33%-94.39萬 | 36.74%-94.36萬 | -0.38%-94.2萬 |
| 職工行使股票期權收到的現金 | --4.5萬 | --0 | --0 | --0 | --0 | -22.20%16.17萬 | -99.87%91 | --0 | -75.69%2萬 | 353.25%14.16萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 104.45%383.1萬 | -171.38%-8,606.68萬 | -124.40%-3,171.39萬 | 116.79%115.96萬 | -93.26%-1,202.17萬 | -109.89%-1,413.3萬 | 235.54%1,961.39萬 | -118.92%-2,062.16萬 | -125.76%-690.49萬 | -128.88%-622.05萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -49.78%1,100.71萬 | -21.08%2,191.61萬 | -80.18%2,777.17萬 | -68.31%2,198.5萬 | -80.18%2,777.17萬 | 189.93%1.4億 | -94.49%905.37萬 | -45.77%4,264.71萬 | 16.71%6,936.63萬 | 189.93%1.4億 |
| 當期現金流變化 | 469.71%4,033.19萬 | -86.30%-1,090.89萬 | 94.79%-585.56萬 | 112.70%339.41萬 | 91.82%-578.67萬 | -222.39%-1.12億 | 177.45%1,871.8萬 | -139.23%-3,359.33萬 | -239.09%-2,671.93萬 | -736.82%-7,074.57萬 |
| 期末現金流 | 366.42%5,133.9萬 | -49.78%1,100.71萬 | -21.08%2,191.61萬 | -40.49%2,537.9萬 | -68.31%2,198.5萬 | -80.18%2,777.17萬 | -80.18%2,777.17萬 | -94.49%905.37萬 | -45.77%4,264.71萬 | 16.71%6,936.63萬 |
| 自由現金流 | 195.61%1,538.57萬 | 17.03%520.48萬 | -50.08%444.76萬 | 462.80%41.15萬 | -2.64%162.84萬 | -48.57%890.86萬 | -71.25%142.71萬 | -19.78%592.25萬 | -103.77%-11.34萬 | -15.08%167.25萬 |
| 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 | 無保留意見 | 無保留意見 | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- |