Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/28 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 80.77%-502.8萬 | -46.67%-1.45億 | -61.62%-4,679.3萬 | -75.91%-3,878.3萬 | -107.44%-3,320.9萬 | 17.79%-2,614.6萬 | 8.36%-9,881.3萬 | -1.43%-2,895.2萬 | -343.51%-2,204.7萬 | 65.32%-1,600.9萬 |
| 持續經營淨收入 | 53.37%-2,848.2萬 | 236.65%2.19億 | 1,018.08%4.12億 | -316.50%-1.11億 | 38.89%-2,107.1萬 | -12.37%-6,108.7萬 | 52.60%-1.6億 | 71.08%-4,486.2萬 | 62.30%-2,657.6萬 | 35.56%-3,447.9萬 |
| 持續經營損益 | -411.47%-1,770.7萬 | -384.94%-1,477.7萬 | -73.41%152.9萬 | -50.18%-543.8萬 | -1,146.05%-740.6萬 | -247.38%-346.2萬 | 149.33%518.6萬 | 168.45%575萬 | -232.88%-362.1萬 | -47.32%70.8萬 |
| 折舊和攤銷 | -8.01%682.2萬 | 41.75%3,277.3萬 | 36.64%773萬 | 77.22%936.1萬 | 58.57%826.6萬 | 6.41%741.6萬 | -51.93%2,312.1萬 | -81.38%565.7萬 | -8.60%528.2萬 | -11.33%521.3萬 |
| 其他非現金項目 | 80.97%554.3萬 | -4,557.49%-5.44億 | -18,122.52%-5.52億 | -3.08%295.8萬 | -40.90%179.6萬 | 0.16%306.3萬 | 1.15%1,221.3萬 | -1.98%306.4萬 | -9.38%305.2萬 | 8.03%303.9萬 |
| 營運資金變化 | 0.92%2,227.5萬 | 865.77%3,069.2萬 | 889.98%4,367.8萬 | -162.10%-1,595.9萬 | -644.88%-1,909.8萬 | 437.66%2,207.1萬 | -103.50%-400.8萬 | -107.31%-552.9萬 | -110.61%-608.9萬 | 133.58%350.5萬 |
| -應收款項(增)減 | 99.67%-2萬 | -60.65%165萬 | -76.46%168.8萬 | 3,026.01%925.3萬 | -473.91%-325.3萬 | -45.74%-603.8萬 | 54.32%419.3萬 | 58.52%717萬 | -97.98%29.6萬 | 110.38%87萬 |
| -存貨(增)減 | -25.38%1,490.4萬 | 103.22%3,165.4萬 | 157.66%2,632萬 | 113.46%62.5萬 | -636.93%-1,526.5萬 | 178.89%1,997.4萬 | -85.32%1,557.6萬 | -84.43%1,021.5萬 | -140.40%-464.4萬 | -81.29%284.3萬 |
| -預付費用(增)減 | 175.28%292.3萬 | -193.87%-1,319.2萬 | -2,351.00%-675.3萬 | 560.20%592.2萬 | -91.51%-847.8萬 | -208.42%-388.3萬 | -152.03%-448.9萬 | -97.17%30萬 | -87.76%89.7萬 | 56.35%-442.7萬 |
| -應付款項及應計費用(減)增 | -61.29%501.1萬 | 184.49%1,356.3萬 | 201.78%2,278.9萬 | -1,589.96%-3,129.8萬 | 81.70%912.7萬 | 308.75%1,294.5萬 | -3,235.35%-1,605.3萬 | -341.55%-2,239.1萬 | -107.52%-185.2萬 | 196.04%502.3萬 |
| -其他流動負債變化 | 41.42%-54.3萬 | 7.79%-298.3萬 | 55.53%-36.6萬 | 41.35%-46.1萬 | -52.86%-122.9萬 | -12.77%-92.7萬 | 1.40%-323.5萬 | -2,124.32%-82.3萬 | -14.24%-78.6萬 | 57.19%-80.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 80.77%-502.8萬 | -46.67%-1.45億 | -61.62%-4,679.3萬 | -75.91%-3,878.3萬 | -107.44%-3,320.9萬 | 17.79%-2,614.6萬 | 8.36%-9,881.3萬 | -1.43%-2,895.2萬 | -343.51%-2,204.7萬 | 65.32%-1,600.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 56.93%-178.2萬 | -64.47%-1,025萬 | 63.69%-225.9萬 | -62.51%-191.6萬 | -231.75%-193.8萬 | -1,269.87%-413.7萬 | 34.34%-623.2萬 | -4,020.53%-622.2萬 | 6.95%-117.9萬 | 183.06%147.1萬 |
| 固定資產交易的淨現金流 | 63.14%-152.5萬 | -55.48%-1,036.6萬 | 63.15%-229.2萬 | -84.41%-199.9萬 | -237.94%-193.8萬 | -438.67%-413.7萬 | -6.83%-666.7萬 | -4,019.21%-622萬 | 14.44%-108.4萬 | 179.33%140.5萬 |
| 業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他投資活動的淨現金流 | ---25.7萬 | -73.33%11.6萬 | 1,750.00%3.3萬 | ---- | ---- | ---- | --43.5萬 | ---2,000 | ---9.5萬 | --6.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 56.93%-178.2萬 | -64.47%-1,025萬 | 63.69%-225.9萬 | -62.51%-191.6萬 | -231.75%-193.8萬 | -1,269.87%-413.7萬 | 34.34%-623.2萬 | -4,020.53%-622.2萬 | 6.95%-117.9萬 | 183.06%147.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -663.50%-449.7萬 | 388.04%2.23億 | 188.13%1.36億 | 23,254.27%5,418.1萬 | 32,089.72%3,422.9萬 | 37.41%-58.9萬 | 8,423.09%4,577.7萬 | 29,148.77%4,705.9萬 | -165.91%-23.4萬 | 29.14%-10.7萬 |
| 債務發行/償還的淨現金流 | -625.00%-176.9萬 | 8,364.06%9,726.8萬 | -152.23%-124.6萬 | 35,278.11%5,945.1萬 | 1,310,333.33%3,930.7萬 | 52.25%-24.4萬 | -427.80%-117.7萬 | -798.18%-49.4萬 | -218.87%-16.9萬 | 96.34%-3,000 |
| 普通股發行/償還的淨現金流 | ---- | 218.24%1.49億 | ---- | ---- | ---- | ---- | --4,672.5萬 | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | ---- | -99.35%6,000 | --0 | --0 | --6,000 | --0 | 443.53%92.4萬 | 90,700.00%90.6萬 | -31.58%1.3萬 | --0 |
| 其他融資活動的淨現金流額 | -690.72%-272.8萬 | -3,146.47%-2,256.3萬 | -15,110.26%-1,186.4萬 | -6,656.41%-527萬 | -4,788.46%-508.4萬 | 20.69%-34.5萬 | -39.84%-69.5萬 | 26.42%-7.8萬 | -44.44%-7.8萬 | -22.35%-10.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -663.50%-449.7萬 | 388.04%2.23億 | 188.13%1.36億 | 23,254.27%5,418.1萬 | 32,089.72%3,422.9萬 | 37.41%-58.9萬 | 8,423.09%4,577.7萬 | 29,148.77%4,705.9萬 | -165.91%-23.4萬 | 29.14%-10.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 49.45%2.18億 | -29.32%1.46億 | -2.83%1.31億 | -25.78%1.17億 | -33.24%1.16億 | -29.32%1.46億 | -36.15%2.06億 | -42.07%1.35億 | -30.06%1.58億 | -36.59%1.73億 |
| 當期現金流變化 | 63.37%-1,130.7萬 | 215.12%6,822.9萬 | 628.12%8,653.7萬 | 157.47%1,348.2萬 | 93.73%-91.8萬 | 6.58%-3,087.2萬 | 49.72%-5,926.8萬 | 141.19%1,188.5萬 | -404.71%-2,346萬 | 69.54%-1,464.5萬 |
| 利率變動影響 | -140.91%-46.8萬 | 436.75%374.8萬 | 94.10%-7.2萬 | -7.62%31.5萬 | 384.46%236.1萬 | 91.62%114.4萬 | -188.90%-111.3萬 | -162.42%-122.1萬 | 142.73%34.1萬 | -296.68%-83萬 |
| 期末現金流 | 77.64%2.06億 | 49.45%2.18億 | 49.45%2.18億 | -2.83%1.31億 | -25.78%1.17億 | -33.24%1.16億 | -29.32%1.46億 | -29.32%1.46億 | -42.07%1.35億 | -30.06%1.58億 |
| 自由現金流 | 75.34%-755.5萬 | -43.17%-1.57億 | -40.49%-4,977.1萬 | -73.22%-4,169萬 | -102.79%-3,514.7萬 | 7.18%-3,063.1萬 | 7.23%-1.1億 | -16.00%-3,542.7萬 | -415.59%-2,406.7萬 | 63.89%-1,733.2萬 |
| 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 | -- | -- | -- |