Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
石油服務指數ETF-VanEck
OIH
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | -173.79%-6,811.3萬 | -17.99%-1.6億 | 32.94%-2,593.6萬 | -75.68%-5,397.4萬 | -80.92%-5,564.5萬 | 30.53%-2,487.8萬 | -43.87%-1.36億 | -57.79%-3,867.5萬 | -37.19%-3,072.3萬 | -10.98%-3,075.6萬 |
| 持續經營淨收入 | -41.06%-6,881.3萬 | -62.31%-2.24億 | -57.06%-6,391.9萬 | -30.95%-4,686.6萬 | -77.77%-6,468.6萬 | -92.85%-4,878.4萬 | -8.23%-1.38億 | -3.64%-4,069.6萬 | -14.67%-3,578.8萬 | -15.85%-3,638.8萬 |
| 持續經營損益 | 179.22%184.9萬 | 121.34%202.1萬 | -123.47%-97.3萬 | -77.08%-537.8萬 | 372.76%1,070.6萬 | 64.93%-233.4萬 | -174.37%-947.2萬 | 47.60%414.6萬 | -477.27%-303.7萬 | -160.32%-392.5萬 |
| 折舊和攤銷 | 380.49%39.4萬 | 269.05%93萬 | 410.53%38.8萬 | 426.87%35.3萬 | 84.48%10.7萬 | 60.78%8.2萬 | 36.96%25.2萬 | 85.37%7.6萬 | 67.50%6.7萬 | -28.40%5.8萬 |
| 遞延稅費 | --0 | -38.57%-127.9萬 | ---- | ---- | ---- | ---9.9萬 | 27.78%-92.3萬 | ---- | ---- | ---- |
| 其他非現金項目 | -75.58%4.2萬 | -3.07%50.5萬 | -75.82%3.7萬 | -53.21%13.1萬 | 385.29%16.5萬 | 218.52%17.2萬 | 527.71%52.1萬 | 446.43%15.3萬 | 1,172.73%28萬 | 36.00%3.4萬 |
| 營運資金變化 | -110.74%-269.3萬 | 605.59%5,732.9萬 | 1,739.98%3,872萬 | -134.28%-230.1萬 | -147.07%-417.3萬 | 592.60%2,508.3萬 | -55.19%812.5萬 | -117.91%-236.1萬 | 4.30%671.2萬 | 330.11%886.6萬 |
| -應收款項(增)減 | -38.57%25.8萬 | 29.55%-143.3萬 | -178.15%-62.6萬 | -107.67%-8.3萬 | 18.52%-114.4萬 | 116.71%42萬 | -1,514.29%-203.4萬 | -87.85%80.1萬 | 274.52%108.2萬 | 40.93%-140.4萬 |
| -應付款項及應計費用(減)增 | -115.55%-404.4萬 | 373.74%6,872.1萬 | 14,847.77%4,630.8萬 | -122.50%-103.7萬 | -122.24%-255.9萬 | 2,109.97%2,600.9萬 | -17.74%1,450.6萬 | -106.00%-31.4萬 | -40.97%460.9萬 | 1,575.00%1,150.5萬 |
| -其他流動資產變化 | 181.20%109.3萬 | -129.10%-995.9萬 | -144.45%-696.2萬 | -215.67%-118.1萬 | 61.94%-47萬 | -4.75%-134.6萬 | -797.75%-434.7萬 | -310.03%-284.8萬 | 235.59%102.1萬 | -77.44%-123.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -173.79%-6,811.3萬 | -17.99%-1.6億 | 32.95%-2,593.4萬 | -75.69%-5,397.5萬 | -80.93%-5,564.5萬 | 30.53%-2,487.8萬 | -43.87%-1.36億 | -57.78%-3,867.6萬 | -37.19%-3,072.2萬 | -10.98%-3,075.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -270.08%-3,152.6萬 | 16.87%-4,673.5萬 | 897.74%5,771.9萬 | -84.32%-1.5億 | 25.31%2,674.2萬 | 980.15%1,853.6萬 | -184.12%-5,621.6萬 | -87.69%578.5萬 | -576.80%-8,123.6萬 | -56.78%2,134.1萬 |
| 資本性支出 | -13.36%-52.6萬 | -140.70%-1,255.5萬 | ---- | ---- | -90.90%-125.8萬 | -337.74%-46.4萬 | -3,004.76%-521.6萬 | ---- | ---- | -444.63%-65.9萬 |
| 無形資產交易淨現金流 | ---- | ---218萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | -263.16%-3,100萬 | 75.76%-3,200萬 | 814.29%6,400萬 | 10.06%-1.43億 | 27.27%2,800萬 | 1,050.00%1,900萬 | -297.01%-1.32億 | -85.11%700萬 | -1,225.00%-1.59億 | -55.56%2,200萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | --8,100萬 | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -270.08%-3,152.6萬 | 16.87%-4,673.5萬 | 897.74%5,771.9萬 | -84.32%-1.5億 | 25.31%2,674.2萬 | 980.15%1,853.6萬 | -184.12%-5,621.6萬 | -87.69%578.5萬 | -576.80%-8,123.6萬 | -56.78%2,134.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,161.85%1.17億 | 29.60%2.63億 | -80.41%1,278.1萬 | 111.31%2.3億 | -21.37%1,120.1萬 | -37.09%927.7萬 | 714.49%2.03億 | 359.08%6,524.4萬 | 888.84%1.09億 | 5,063.76%1,424.6萬 |
| 債務發行/償還的淨現金流 | 1,139.38%1.17億 | -58.17%4,633.4萬 | -80.06%1,306.2萬 | -20.96%1,245.9萬 | -21.77%1,135.8萬 | -36.82%945.5萬 | 335.16%1.11億 | 365.38%6,551.6萬 | 38.57%1,576.2萬 | --1,451.8萬 |
| 普通股發行/償還的淨現金流 | ---- | 140.05%2.26億 | --0 | ---- | ---- | ---- | --9,428.8萬 | --0 | ---- | ---- |
| 現金股利支付 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%9,000 | --0 | ---- | ---- |
| 其他融資活動的淨現金流額 | 32.02%-12.1萬 | -368.09%-954.9萬 | -4.43%-28.3萬 | -598.90%-893.2萬 | 42.65%-15.6萬 | 18.72%-17.8萬 | -284.91%-204萬 | -305.30%-27.1萬 | -240.80%-127.8萬 | ---27.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,161.85%1.17億 | 29.60%2.63億 | -80.41%1,277.9萬 | 111.31%2.3億 | -21.37%1,120.2萬 | -37.09%927.7萬 | 714.49%2.03億 | 359.08%6,524.5萬 | 888.83%1.09億 | 5,063.76%1,424.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 98.01%1.12億 | 20.23%5,636.6萬 | 174.40%6,742.6萬 | 49.60%4,153.4萬 | 152.29%5,951萬 | 20.23%5,636.6萬 | -4.61%4,688.2萬 | 143.36%2,457.2萬 | -17.35%2,776.3萬 | 99.27%2,358.8萬 |
| 當期現金流變化 | 493.63%1,742.3萬 | 416.28%5,595.4萬 | 37.73%4,456.5萬 | 923.03%2,615.6萬 | -466.35%-1,770.2萬 | 112.67%293.5萬 | 493.97%1,083.8萬 | -11.84%3,235.6萬 | 86.42%-317.8萬 | -77.40%483.2萬 |
| 利率變動影響 | 97.13%41.2萬 | 47.78%-70.7萬 | 32.74%-37.8萬 | -1,930.77%-26.4萬 | 58.30%-27.4萬 | 271.31%20.9萬 | -378.03%-135.4萬 | -761.18%-56.2萬 | 87.00%-1.3萬 | -274.73%-65.7萬 |
| 期末現金流 | 117.52%1.29億 | 98.01%1.12億 | 98.01%1.12億 | 174.40%6,742.6萬 | 49.60%4,153.4萬 | 152.29%5,951萬 | 20.23%5,636.6萬 | 20.23%5,636.6萬 | 143.36%2,457.2萬 | -17.35%2,776.3萬 |
| 自由現金流 | -170.85%-6,863.9萬 | -24.07%-1.75億 | 19.24%-3,221.5萬 | -78.77%-6,070.7萬 | -81.14%-5,690.3萬 | 29.45%-2,534.2萬 | -49.12%-1.41億 | -62.74%-3,989.1萬 | -51.63%-3,395.8萬 | -12.86%-3,141.4萬 |
| 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 | -- | -- | -- |