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 | -15.93%1,785.75萬 | -36.35%580.73萬 | -5.03%493.54萬 | 1.20%455.92萬 | 5.81%255.57萬 | 32.27%2,124.16萬 | 139.02%912.44萬 | -34.04%519.66萬 | 50.40%450.53萬 | 76.53%241.53萬 |
| 持續經營淨收入 | -642.96%-1,830.54萬 | -170.16%-695.2萬 | -242.28%-435.64萬 | -126.52%-456.93萬 | 25.23%-242.77萬 | 154.66%337.14萬 | 1,181.10%990.84萬 | 48.16%-127.28萬 | -413.32%-201.72萬 | 5.60%-324.71萬 |
| 持續經營損益 | 220.24%1,329.38萬 | 131.05%371.61萬 | 308.76%379.01萬 | 257.39%408.54萬 | -34.03%170.21萬 | -700.73%-1,105.57萬 | -1,424.39%-1,196.75萬 | -52.51%92.72萬 | 15.68%-259.57萬 | 25.11%258.03萬 |
| 折舊和攤銷 | 9.92%3,065.94萬 | 9.26%791.02萬 | 11.74%780.64萬 | 9.71%757.29萬 | 8.99%737萬 | 10.37%2,789.14萬 | 9.03%724.01萬 | 10.39%698.65萬 | 9.33%690.29萬 | 12.94%676.2萬 |
| 遞延稅費 | 52.94%-13.67萬 | 34.62%160.34萬 | -50.94%-80.94萬 | -12,419.28%-74.03萬 | 79.73%-19.04萬 | 90.56%-29.04萬 | 166.93%119.1萬 | 19.48%-53.63萬 | -100.57%-5,913 | 43.61%-93.93萬 |
| 其他非現金項目 | 7.63%-120.27萬 | ---30.54萬 | ---28.31萬 | ---92.54萬 | --31.12萬 | ---130.2萬 | ---- | ---- | ---- | ---- |
| 營運資金變化 | -396.13%-683.59萬 | -108.06%-31.75萬 | -35.48%-133.42萬 | -142.17%-92.1萬 | -50.66%-426.32萬 | 199.06%230.84萬 | 451.46%393.87萬 | -137.83%-98.48萬 | 200.11%218.41萬 | -73.49%-282.96萬 |
| -應收款項(增)減 | 190.10%45.86萬 | 174.83%308.11萬 | -550.65%-162.36萬 | 30.71%-81.25萬 | 10.41%-18.63萬 | 92.23%-50.9萬 | 123.29%112.11萬 | -120.42%-24.95萬 | -14.05%-117.26萬 | 65.22%-20.8萬 |
| -預付費用(增)減 | -721.68%-100.86萬 | -684.64%-112.36萬 | 6,439.42%62.96萬 | -235.20%-64.6萬 | -73.11%13.14萬 | 118.43%16.22萬 | 86.63%-14.32萬 | -99.73%9,628 | 92.45%-19.27萬 | 163.99%48.85萬 |
| -應付款項及應計費用(減)增 | -146.21%-181.04萬 | -129.24%-108.5萬 | 243.14%91.71萬 | -48.66%151.34萬 | -50.20%-315.58萬 | -48.69%391.74萬 | -18.76%371.14萬 | -189.19%-64.07萬 | 23.61%294.79萬 | -5,749.92%-210.11萬 |
| -其他流動資產變化 | 99.47%-281 | 99.98%-1 | 90.09%-2,074 | 779.48%5,001 | 86.91%-3,207 | -1,675.42%-5.27萬 | -416.04%-6,501 | ---2.09萬 | 85.35%-736 | ---2.45萬 |
| -其他流動負債變化 | -0.71%-547.87萬 | 9.20%-110.41萬 | -6.50%-131.14萬 | -4.54%-158.21萬 | -0.11%-148.1萬 | -2.81%-544.03萬 | -21.99%-121.6萬 | -4.58%-123.14萬 | 6.76%-151.35萬 | 0.97%-147.94萬 |
| -其他營運資本變化 | -76.28%100.34萬 | -118.17%-8.58萬 | -95.11%5.62萬 | -71.58%60.12萬 | -12.74%43.18萬 | 53.23%423.07萬 | -60.33%47.2萬 | 446.06%114.81萬 | 229.23%211.58萬 | -60.74%49.49萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -15.93%1,785.75萬 | -36.35%580.73萬 | -5.03%493.54萬 | 1.20%455.92萬 | 5.81%255.57萬 | 32.27%2,124.16萬 | 139.02%912.44萬 | -34.04%519.66萬 | 50.40%450.53萬 | 76.53%241.53萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -148.21%-1,354.66萬 | -528.28%-1,126.87萬 | 3,570.45%910.4萬 | -102.14%-15.53萬 | -149.06%-1,122.66萬 | 143.73%2,809.98萬 | 88.27%-179.36萬 | 97.33%-26.23萬 | 657.48%727.11萬 | 160.47%2,288.46萬 |
| 資本性支出 | 13.36%-2,789.81萬 | 2.23%-831.5萬 | 15.60%-542.48萬 | 17.26%-729.98萬 | 18.80%-685.86萬 | 37.92%-3,220.12萬 | 2.93%-850.49萬 | 71.03%-642.76萬 | 31.63%-882.26萬 | -5.43%-844.61萬 |
| 業務交易的淨現金流 | 97.20%-1.45萬 | --0 | --0 | 0.00%-1.45萬 | --0 | 97.12%-51.79萬 | 90.51%-43.75萬 | 99.11%-4.1萬 | 99.74%-1.45萬 | 99.21%-2.49萬 |
| 投資產品交易的淨現金流 | -76.38%1,436.61萬 | -141.32%-295.37萬 | 134.10%1,452.88萬 | -55.56%715.9萬 | -113.93%-436.8萬 | 941.91%6,081.89萬 | 302.42%714.89萬 | -63.46%620.63萬 | -14.37%1,610.82萬 | 218.65%3,135.56萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -148.21%-1,354.66萬 | -528.28%-1,126.87萬 | 3,570.45%910.4萬 | -102.14%-15.53萬 | -149.06%-1,122.66萬 | 143.73%2,809.98萬 | 88.27%-179.36萬 | 97.33%-26.23萬 | 657.48%727.11萬 | 160.47%2,288.46萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 102.54%120.63萬 | -406.45%-405.3萬 | 52.51%-465.05萬 | 108.95%308.38萬 | 246.90%682.6萬 | -244.37%-4,755.72萬 | 212.50%132.26萬 | -75.50%-979.33萬 | -467.85%-3,443.98萬 | -115.32%-464.66萬 |
| 債務發行/償還的淨現金流 | -24.70%920.68萬 | 6.69%344.99萬 | 26.21%-44.51萬 | -68.76%306.11萬 | 1,654.47%314.09萬 | 1,152.69%1,222.7萬 | 1,716.20%323.34萬 | -209.32%-60.32萬 | 2,664.75%979.89萬 | 47.43%-20.21萬 |
| 普通股發行/償還的淨現金流 | 71.51%-522.75萬 | -2,608.96%-566.56萬 | --0 | --0 | --43.81萬 | -148.90%-1,835.07萬 | ---20.91萬 | ---138.02萬 | -277.91%-1,676.14萬 | --0 |
| 其他融資活動的淨現金流額 | 93.31%-277.3萬 | -7.97%-183.73萬 | 46.15%-420.54萬 | 100.08%2.28萬 | 173.05%324.69萬 | -1,109.77%-4,143.35萬 | -74.43%-170.17萬 | -45.02%-781萬 | -8,595.53%-2,747.73萬 | -270.12%-444.45萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 102.54%120.63萬 | -406.45%-405.3萬 | 52.51%-465.05萬 | 108.95%308.38萬 | 246.90%682.6萬 | -244.37%-4,755.72萬 | 212.50%132.26萬 | -75.50%-979.33萬 | -467.85%-3,443.98萬 | -115.32%-464.66萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 4.53%4,119.74萬 | 72.78%5,622.9萬 | 25.23%4,684.01萬 | -34.49%3,935.24萬 | 4.53%4,119.74萬 | -27.90%3,941.32萬 | -37.49%3,254.4萬 | -37.22%3,740.31萬 | 23.79%6,006.65萬 | -27.90%3,941.32萬 |
| 當期現金流變化 | 209.22%551.72萬 | -209.95%-951.44萬 | 293.23%938.89萬 | 133.04%748.77萬 | -108.93%-184.5萬 | 111.70%178.42萬 | 168.40%865.34萬 | 35.32%-485.9萬 | -305.03%-2,266.35萬 | 436.22%2,065.33萬 |
| 期末現金流 | 13.39%4,671.46萬 | 13.39%4,671.46萬 | 72.78%5,622.9萬 | 25.23%4,684.01萬 | -34.49%3,935.24萬 | 4.53%4,119.74萬 | 4.53%4,119.74萬 | -37.49%3,254.4萬 | -37.22%3,740.31萬 | 23.79%6,006.65萬 |
| 自由現金流 | 8.38%-1,004.07萬 | -504.82%-250.77萬 | 60.24%-48.94萬 | 36.52%-274.06萬 | 28.65%-430.29萬 | 69.39%-1,095.96萬 | 112.53%61.95萬 | 91.40%-123.09萬 | 56.43%-431.73萬 | 9.22%-603.08萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |