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 | -229.72%-1,874.8萬 | -585.51%-1,172.9萬 | -84.10%173.6萬 | 8.51%-1,009.9萬 | 134.88%134.4萬 | -721.68%-568.6萬 | 37.65%-171.1萬 | 164.18%1,091.6萬 | -106.20%-1,103.8萬 | -217.72%-385.3萬 |
| 持續經營淨收入 | -68.85%-5,733.4萬 | -547.20%-2,682萬 | -395.62%-742.6萬 | -97.75%-1,062.7萬 | 53.76%-1,246.1萬 | 39.05%-3,395.6萬 | -150.49%-414.4萬 | 120.85%251.2萬 | 76.09%-537.4萬 | 8.31%-2,695萬 |
| 持續經營損益 | -160.53%-195.4萬 | -137.26%-68.6萬 | 120.35%49.4萬 | 82.47%-2.7萬 | -19,177.78%-173.5萬 | -136.27%-75萬 | 249.55%184.1萬 | -494.80%-242.8萬 | -106.94%-15.4萬 | -101.94%-9,000 |
| 折舊和攤銷 | -17.33%1,582.8萬 | -21.67%360.1萬 | -23.67%351.8萬 | -7.55%412.4萬 | -16.32%458.5萬 | -5.84%1,914.6萬 | 16.76%459.7萬 | -14.11%460.9萬 | -16.24%446.1萬 | -3.94%547.9萬 |
| 遞延稅費 | 128.95%8.8萬 | -120.89%-3.3萬 | 101.89%1,000 | 112.97%11.7萬 | -99.39%3,000 | -109.39%-30.4萬 | -94.42%15.8萬 | -184.13%-5.3萬 | -349.17%-90.2萬 | 2,447.62%49.3萬 |
| 其他非現金項目 | 1.67%2,461.3萬 | -53.88%423.5萬 | -24.07%409.8萬 | 125.78%1,101.8萬 | 10.78%526.2萬 | 11.14%2,420.9萬 | 230.17%918.2萬 | -17.25%539.7萬 | -23.53%488萬 | -22.11%475萬 |
| 營運資金變化 | -85.91%-3,565.2萬 | -59.82%-2,358萬 | 37.71%-50.7萬 | -4.19%-1,600.7萬 | -62.21%444.2萬 | -761.50%-1,917.7萬 | 24.18%-1,475.4萬 | -149.10%-81.4萬 | -1,391.01%-1,536.3萬 | -39.75%1,175.4萬 |
| -應收款項(增)減 | -82.88%441.9萬 | -55.06%-1,158萬 | 615.86%221.2萬 | -83.85%65.6萬 | -54.58%1,313.1萬 | -36.36%2,581.6萬 | 47.61%-746.8萬 | -96.55%30.9萬 | 99.75%406.3萬 | -34.05%2,891.2萬 |
| -預付費用(增)減 | -103.65%-22.4萬 | 594.94%1,043.1萬 | -387.53%-666.5萬 | -167.51%-82.7萬 | -391.52%-316.3萬 | -2.47%612.9萬 | -80.82%150.1萬 | 172.60%231.8萬 | 475.77%122.5萬 | -45.17%108.5萬 |
| -應付款項及應計費用(減)增 | 77.85%-612.5萬 | 86.58%-31.3萬 | 97.25%474.2萬 | 33.95%-931.7萬 | 90.92%-123.7萬 | -135.78%-2,765萬 | -487.38%-233.2萬 | 1,192.47%240.4萬 | -354.85%-1,410.6萬 | 24.57%-1,361.6萬 |
| -其他流動負債變化 | 3.09%-2,153.5萬 | 17.83%-472.7萬 | 21.83%-473萬 | -15.52%-612.6萬 | -16.36%-595.2萬 | 5.12%-2,222.2萬 | -6.68%-575.3萬 | 2.50%-605.1萬 | 11.02%-530.3萬 | 12.74%-511.5萬 |
| -其他營運資本變化 | -874.96%-1,218.7萬 | -2,377.35%-1,739.1萬 | 1,809.71%393.4萬 | 68.36%-39.3萬 | 240.78%166.3萬 | 85.80%-125萬 | 91.48%-70.2萬 | -89.27%20.6萬 | -1,235.48%-124.2萬 | 120.38%48.8萬 |
| 非持續經營活動現金淨額 | 0 | 0 | 0 | 0 | 0 | -177.08%-1,499.3萬 | -185.54%-284.4萬 | -208.26%-133.7萬 | 37.85%-136.6萬 | -173.64%-944.6萬 |
| 經營活動現金淨額 | 9.34%-1,874.8萬 | -157.50%-1,172.9萬 | -81.88%173.6萬 | 18.58%-1,009.9萬 | 110.11%134.4萬 | -238.83%-2,067.9萬 | -21.79%-455.5萬 | 78.48%957.9萬 | -64.27%-1,240.4萬 | -7,329.61%-1,329.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -13.21%-1,406萬 | 5.45%-281.3萬 | -30.27%-413.1萬 | -28.44%-366.7萬 | -0.91%-344.9萬 | 15.65%-1,241.9萬 | 7.52%-297.5萬 | 10.27%-317.1萬 | 24.29%-285.5萬 | 18.64%-341.8萬 |
| 資本性支出 | -12.40%-1,435.2萬 | -2.12%-303.8萬 | -30.27%-413.1萬 | -14.41%-366.7萬 | -2.87%-351.6萬 | 14.29%-1,276.9萬 | 7.52%-297.5萬 | 10.27%-317.1萬 | 15.01%-320.5萬 | 21.89%-341.8萬 |
| 其他投資活動的淨現金流 | -16.57%29.2萬 | ---8,000 | --23.3萬 | --0 | --6.7萬 | 100.00%35萬 | --0 | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -107.87%-1,406萬 | -103.54%-281.3萬 | -30.27%-413.1萬 | -28.44%-366.7萬 | -103.28%-344.9萬 | 1,313.45%1.79億 | 2,572.02%7,952.5萬 | 10.27%-317.1萬 | 24.29%-285.5萬 | 2,603.14%1.05億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 113.97%2,159萬 | 109.01%805.9萬 | 492.47%708.6萬 | 1,666.73%889.9萬 | 96.27%-245.4萬 | -19,139.41%-1.55億 | -203,081.82%-8,940萬 | 326.09%119.6萬 | -119.82%-56.8萬 | -4,344.83%-6,582.8萬 |
| 債務發行/償還的淨現金流 | 109.08%1,397.5萬 | 93.98%-534.2萬 | --774萬 | 3,662.16%1,186.2萬 | 99.56%-28.5萬 | -46,436.45%-1.54億 | ---8,876.7萬 | --0 | -115.65%-33.3萬 | -4,815.49%-6,473.7萬 |
| 普通股發行/償還的淨現金流 | -440.49%-350.7萬 | -71.10%19.1萬 | -168.02%-25.1萬 | ---339.2萬 | ---5.5萬 | 14.19%103萬 | 62.41%66.1萬 | 236.67%36.9萬 | --0 | --0 |
| 職工行使股票期權收到的現金 | 1,500.00%1.6萬 | --0 | --0 | ---- | ---- | -96.55%1,000 | --0 | --0 | --1,000 | --0 |
| 其他融資活動的淨現金流額 | 719.06%1,110.6萬 | 1,120.87%1,321萬 | -148.73%-40.3萬 | 275.00%41.3萬 | -93.77%-211.4萬 | -297.78%-179.4萬 | ---129.4萬 | --82.7萬 | -774.07%-23.6萬 | -465.28%-109.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 113.97%2,159萬 | 109.01%805.9萬 | 492.47%708.6萬 | 1,666.73%889.9萬 | 96.27%-245.4萬 | -19,139.41%-1.55億 | -203,081.82%-8,940萬 | 326.09%119.6萬 | -119.82%-56.8萬 | -4,344.83%-6,582.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 8.45%3,864.8萬 | -36.17%3,429.2萬 | -34.66%2,970.6萬 | -44.19%3,432.6萬 | 8.45%3,864.8萬 | -36.10%3,563.7萬 | 26.50%5,372.3萬 | 10.09%4,546.1萬 | 23.14%6,150.7萬 | -36.10%3,563.7萬 |
| 當期現金流變化 | -432.19%-1,121.8萬 | 55.07%-648.3萬 | -38.31%469.1萬 | 69.25%-486.7萬 | -117.51%-455.9萬 | 116.87%337.7萬 | -106.11%-1,443萬 | 483.13%760.4萬 | -87.17%-1,582.7萬 | 544.12%2,603萬 |
| 利率變動影響 | 184.43%30.9萬 | 89.15%-7萬 | -115.96%-10.5萬 | 212.79%24.7萬 | 248.13%23.7萬 | -197.56%-36.6萬 | -483.93%-64.5萬 | 610.08%65.8萬 | -11.73%-21.9萬 | -570.59%-16萬 |
| 期末現金流 | -28.23%2,773.9萬 | -28.23%2,773.9萬 | -36.17%3,429.2萬 | -34.66%2,970.6萬 | -44.19%3,432.6萬 | 8.45%3,864.8萬 | 8.45%3,864.8萬 | 26.50%5,372.3萬 | 10.09%4,546.1萬 | 23.14%6,150.7萬 |
| 自由現金流 | 1.04%-3,310萬 | -96.11%-1,476.7萬 | -137.38%-239.5萬 | 11.81%-1,376.6萬 | 87.01%-217.2萬 | -59.27%-3,344.8萬 | -8.24%-753萬 | 249.59%640.8萬 | -37.86%-1,560.9萬 | -267.00%-1,671.7萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |