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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | -10.28%2.66億 | -21.16%5,801萬 | 33.92%1.39億 | 24.39%6,694.1萬 | -97.85%138.8萬 | 48.26%2.96億 | 2,297.16%7,358.3萬 | -18.78%1.04億 | 1.17%5,381.6萬 | 196.34%6,461.9萬 |
| 持續經營淨收入 | 138.38%1.15億 | 110.59%3,668.9萬 | 139.69%4,743.4萬 | 19.15%2,598萬 | -7.22%486.7萬 | -10,024.59%-3億 | -5,350.33%-3.46億 | 119.47%1,979萬 | 935.82%2,180.4萬 | 135.68%524.6萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | --1,684.7萬 | --1,528.6萬 | --0 | --0 | --156.1萬 |
| 折舊和攤銷 | -29.14%8,621.5萬 | -28.24%2,156.3萬 | -31.41%2,130.6萬 | -28.76%2,169.9萬 | -28.07%2,164.7萬 | 11.12%1.22億 | 7.85%3,004.7萬 | 10.93%3,106.5萬 | 15.59%3,045.8萬 | 10.35%3,009.5萬 |
| 遞延稅費 | 99.74%-18.1萬 | 134.55%1,650.1萬 | -440.42%-1,602.9萬 | 93.43%-43.2萬 | 98.19%-22.1萬 | -185.33%-6,953萬 | -802.78%-4,775.4萬 | -253.04%-296.6萬 | 84.48%-657.1萬 | -232.39%-1,223.9萬 |
| 其他非現金項目 | -153.94%-269.7萬 | -27.79%54.3萬 | 2.37%82.1萬 | -79.85%62.4萬 | -1,442.41%-468.5萬 | -26.45%500萬 | 147.37%75.2萬 | -88.70%80.2萬 | 447.59%309.7萬 | 22.46%34.9萬 |
| 營運資金變化 | -240.37%-3,004.9萬 | -11,683.68%-3,971.1萬 | 80.40%6,401.4萬 | 42.62%-1,117.4萬 | -853.28%-4,317.8萬 | 177.67%2,140.7萬 | 99.56%-33.7萬 | -26.87%3,548.4萬 | -160.21%-1,947.2萬 | 118.06%573.2萬 |
| -應收款項(增)減 | -119.84%-93.8萬 | -61.06%148.4萬 | 15.90%6,256.2萬 | -22.58%-6,975.4萬 | 24.09%477萬 | 246.09%472.9萬 | 150.72%381.1萬 | -16.78%5,398萬 | 19.58%-5,690.6萬 | 237.49%384.4萬 |
| -預付費用(增)減 | -240.53%-448.7萬 | 26.48%522萬 | -151.79%-79.7萬 | -552.02%-358萬 | -63.25%-533萬 | -80.90%319.3萬 | 85.48%412.7萬 | -69.33%153.9萬 | -93.52%79.2萬 | -18.73%-326.5萬 |
| -應付款項及應計費用(減)增 | -323.91%-3,436.1萬 | -352.89%-3,316.1萬 | 622.38%1,741.6萬 | 77.36%-575.8萬 | -141.48%-1,285.8萬 | 131.81%1,534.6萬 | 124.30%1,311.3萬 | -18.82%-333.4萬 | -220.61%-2,543.1萬 | 346.62%3,099.8萬 |
| -其他營運資本變化 | 623.21%973.7萬 | 38.03%-1,325.4萬 | 9.19%-1,516.7萬 | 9.42%6,791.8萬 | -15.15%-2,976萬 | -125.81%-186.1萬 | 19.20%-2,138.8萬 | 9.99%-1,670.1萬 | -11.06%6,207.3萬 | -47.16%-2,584.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -10.28%2.66億 | -21.16%5,801萬 | 33.92%1.39億 | 24.39%6,694.1萬 | -97.85%138.8萬 | 48.26%2.96億 | 2,297.16%7,358.3萬 | -18.78%1.04億 | 1.17%5,381.6萬 | 196.34%6,461.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2.08%-7,493.8萬 | -3.20%-1,763萬 | -2.36%-1,597.5萬 | 41.09%-1,544萬 | -78.45%-2,589.3萬 | -14.00%-7,340.8萬 | -12.23%-1,708.3萬 | 11.50%-1,560.7萬 | -61.74%-2,620.8萬 | 5.36%-1,451萬 |
| 資本性支出 | 9.24%-5,423.6萬 | 17.23%-1,396.8萬 | 13.86%-1,248.1萬 | 3.30%-1,481.7萬 | 0.77%-1,297萬 | -0.53%-5,975.7萬 | -14.18%-1,687.5萬 | 8.91%-1,449萬 | -3.60%-1,532.2萬 | 6.42%-1,307萬 |
| 固定資產交易的淨現金流 | -4.35%-776.7萬 | -1,324.04%-296.2萬 | -212.80%-349.4萬 | 89.36%-62.3萬 | -163.60%-68.8萬 | -58.87%-744.3萬 | 52.94%-20.8萬 | 23.70%-111.7萬 | -313.92%-585.7萬 | 80.87%-26.1萬 |
| 業務交易的淨現金流 | -997.12%-1,293.5萬 | ---70萬 | --0 | --0 | -937.74%-1,223.5萬 | -8,969.23%-117.9萬 | --0 | --0 | --0 | ---117.9萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | -1,911.60%-502.9萬 | --0 | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2.08%-7,493.8萬 | -3.20%-1,763萬 | -2.36%-1,597.5萬 | 41.09%-1,544萬 | -78.45%-2,589.3萬 | -14.00%-7,340.8萬 | -12.23%-1,708.3萬 | 11.50%-1,560.7萬 | -61.74%-2,620.8萬 | 5.36%-1,451萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -77.54%-2.47億 | -11.87%2.61億 | -25.04%-5.76億 | -5.27%3.98億 | 16.37%-3.3億 | 2.53%-1.39億 | -16.40%2.96億 | 9.15%-4.61億 | 15.57%4.2億 | -11.72%-3.95億 |
| 債務發行/償還的淨現金流 | -88.30%3,471.6萬 | -39.25%4,463.8萬 | -335.50%-9,455.6萬 | -196.34%-4,604.3萬 | -49.83%1.31億 | 464.51%2.97億 | 99.89%7,348.3萬 | 79.19%-2,171.2萬 | 49.91%-1,553.7萬 | 1,414.55%2.6億 |
| 普通股發行/償還的淨現金流 | 48.05%-2.17億 | 9.51%-8,381.4萬 | 52.03%-3,013.3萬 | ---317.5萬 | 61.91%-1億 | -2,119.92%-4.18億 | -391.88%-9,262.6萬 | ---6,281.2萬 | --0 | ---2.63億 |
| 其他融資活動的淨現金流額 | -260.75%-6,496.3萬 | -4.78%3億 | -19.99%-4.51億 | 2.64%4.47億 | 8.11%-3.61億 | 57.87%-1,800.8萬 | -6.24%3.15億 | 6.60%-3.76億 | 10.42%4.36億 | -5.96%-3.92億 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -77.54%-2.47億 | -11.87%2.61億 | -25.04%-5.76億 | -5.27%3.98億 | 16.37%-3.3億 | 2.53%-1.39億 | -16.40%2.96億 | 9.15%-4.61億 | 15.57%4.2億 | -11.72%-3.95億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 11.16%8.1億 | -1.14%4.57億 | 9.71%9.12億 | 19.27%4.57億 | 11.16%8.1億 | -0.77%7.28億 | 18.44%4.63億 | 5.16%8.31億 | -1.36%3.83億 | -0.77%7.28億 |
| 當期現金流變化 | -168.25%-5,678.7萬 | -14.54%3.01億 | -21.61%-4.53億 | 0.39%4.5億 | -2.91%-3.55億 | 1,177.57%8,321萬 | 5.09%3.52億 | 6.15%-3.72億 | 11.79%4.48億 | 0.64%-3.45億 |
| 利率變動影響 | 419.69%625萬 | 108.79%48.2萬 | -135.65%-144.4萬 | 1,545.10%554.4萬 | 293.95%166.8萬 | -195.46%-195.5萬 | -332.39%-548.2萬 | 244.64%405萬 | -77.58%33.7萬 | -187.22%-86萬 |
| 期末現金流 | -6.24%7.59億 | -6.24%7.59億 | -1.14%4.57億 | 9.71%9.12億 | 19.27%4.57億 | 11.16%8.1億 | 11.16%8.1億 | 18.44%4.63億 | 5.16%8.31億 | -1.36%3.83億 |
| 自由現金流 | -11.03%2.04億 | -27.29%4,108萬 | 39.50%1.23億 | 57.80%5,150.1萬 | -123.92%-1,227萬 | 68.83%2.29億 | 404.25%5,650萬 | -20.13%8,834.4萬 | -11.77%3,263.7萬 | 692.09%5,128.8萬 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |