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
| (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(間接法) | ||||||||||
| 持續經營活動現金淨額 | 47.69%2,286.8萬 | 28.25%9,175.7萬 | 85.20%2,315.2萬 | -13.85%2,420.8萬 | 53.19%2,891.3萬 | 28.31%1,548.4萬 | 40.74%7,154.4萬 | -7.16%1,250.1萬 | 32.88%2,810.1萬 | 11.95%1,887.4萬 |
| 持續經營淨收入 | 204.04%804.5萬 | -9.49%4,445.1萬 | -12.55%2,083.2萬 | 0.66%1,269萬 | -23.83%828.3萬 | 46.27%264.6萬 | 107.26%4,911.3萬 | 339.20%2,382.2萬 | 11.83%1,260.7萬 | 51.46%1,087.5萬 |
| 持續經營損益 | ---- | -355.41%-18.9萬 | ---19.4萬 | --0 | ---- | ---- | --7.4萬 | ---- | ---- | ---- |
| 遞延稅費 | 194.73%167.3萬 | 29.98%640.4萬 | 96.54%414.5萬 | 44.93%228.7萬 | -30.92%173.8萬 | -38.40%-176.6萬 | 224.79%492.7萬 | 359.73%210.9萬 | 30.63%157.8萬 | 189.53%251.6萬 |
| 其他非現金項目 | -2,896.43%-83.9萬 | 109.66%26.6萬 | 150.56%86萬 | 45.93%-39.2萬 | 60.72%-17.4萬 | -124.56%-2.8萬 | -178.09%-275.5萬 | -925.73%-170.1萬 | -266.67%-72.5萬 | -144.88%-44.3萬 |
| 營運資金變化 | -21.42%426.6萬 | 101.80%34.4萬 | 48.33%-1,110.9萬 | -82.45%84萬 | 249.83%518.4萬 | 400.83%542.9萬 | -27.30%-1,908.8萬 | -2,010.93%-2,149.8萬 | 853.70%478.6萬 | 15.69%-346萬 |
| -應收款項(增)減 | -17.57%1,785.6萬 | 63.19%-592.3萬 | -6.35%-2,317.3萬 | -367.55%-281.2萬 | 29.05%-160萬 | 213.90%2,166.2萬 | -310.68%-1,609.2萬 | -1,758.22%-2,178.9萬 | 30.07%105.1萬 | 17.88%-225.5萬 |
| -預付費用(增)減 | 56.05%-631.1萬 | 335.20%58.8萬 | 375.80%672.4萬 | 296.57%335.1萬 | 2,048.80%487.2萬 | -1,001.38%-1,435.9萬 | 92.97%-25萬 | -256.68%-243.8萬 | -67.51%84.5萬 | -120.28%-25萬 |
| -應付款項及應計費用(減)增 | -95.73%-555.1萬 | 36.62%691.3萬 | 135.64%659.8萬 | -82.09%62.6萬 | 1,150.00%252.5萬 | -97.36%-283.6萬 | 4,742.20%506萬 | -1.93%280萬 | 453.88%349.5萬 | -13.68%20.2萬 |
| -其他流動資產變化 | -136.41%-36.7萬 | 16.81%96.6萬 | -107.65%-3.9萬 | -77.73%10.4萬 | -123.46%-10.7萬 | 266.34%100.8萬 | 70.16%82.7萬 | 96.15%51萬 | 207.36%46.7萬 | -57.97%45.6萬 |
| -其他營運資本變化 | -2,858.70%-136.1萬 | 74.52%-220萬 | -109.81%-121.9萬 | 59.98%-42.9萬 | 68.63%-50.6萬 | 99.14%-4.6萬 | 55.62%-863.3萬 | 88.05%-58.1萬 | 74.72%-107.2萬 | 58.75%-161.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金流淨額 | 47.69%2,286.8萬 | 28.25%9,175.7萬 | 85.20%2,315.2萬 | -13.85%2,420.8萬 | 53.18%2,891.3萬 | 28.32%1,548.4萬 | 40.74%7,154.4萬 | -7.15%1,250.1萬 | 32.88%2,810.1萬 | 11.95%1,887.5萬 |
| 投資活動現金流 | ||||||||||
| 持續投資活動現金淨額 | -115.48%-713.9萬 | -89.57%-2,354.3萬 | -177.49%-871.6萬 | -86.89%-645.9萬 | -71.88%-505.5萬 | -14.99%-331.3萬 | 35.26%-1,241.9萬 | 31.31%-314.1萬 | -4.00%-345.6萬 | 65.77%-294.1萬 |
| 固定資產交易的淨現金流 | -139.72%-138.8萬 | -479.26%-567.1萬 | -581.75%-287.7萬 | -333.64%-47.7萬 | -672.44%-173.8萬 | -160.81%-57.9萬 | 78.01%-97.9萬 | 15.09%-42.2萬 | 74.00%-11萬 | 87.33%-22.5萬 |
| 無形資產交易的淨現金流 | ---- | -16.83%-1,309.6萬 | ---- | ---- | ---- | ---- | -45.48%-1,120.9萬 | ---- | ---- | ---- |
| 其他投資活動現金流 | -254.05%-5.7萬 | -1,967.53%-477.6萬 | -8,692.00%-214.8萬 | -2,345.16%-227.4萬 | -520.63%-39.1萬 | 137.00%3.7萬 | 96.71%-23.1萬 | 102.46%2.5萬 | 87.62%-9.3萬 | 98.77%-6.3萬 |
| 資本支出 | -105.49%-569.4萬 | ---- | ---- | -13.99%-370.8萬 | -10.33%-292.6萬 | -8.24%-277.1萬 | ---- | ---- | -51.37%-325.3萬 | -54.91%-265.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金流淨額 | -115.48%-713.9萬 | -89.57%-2,354.3萬 | -177.49%-871.6萬 | -86.89%-645.9萬 | -71.94%-505.5萬 | -14.95%-331.3萬 | 35.26%-1,241.9萬 | 31.31%-314.1萬 | -4.00%-345.6萬 | 65.79%-294萬 |
| 融資活動現金流 | ||||||||||
| 持續融資活動現金淨額 | -1,112.69%-2,457.8萬 | -95.25%-8,825萬 | -1,969.31%-3,101.9萬 | -7,094.50%-5,885.1萬 | 98.11%-80.7萬 | 2,210.43%242.7萬 | -151.23%-4,519.9萬 | 21.31%-149.9萬 | 51.45%-81.8萬 | -216.23%-4,276.7萬 |
| 債務發行付款淨額 | -87.75%2,525.2萬 | 1,213.87%2.05億 | 70.27%-74.8萬 | --0 | -103.34%-75萬 | 11,095.84%2.06億 | 192.31%1,557.8萬 | -34.19%-251.6萬 | -34.13%-251.5萬 | 289.34%2,248.4萬 |
| 普通股發行/償還的淨現金流 | -567.53%-4,971.7萬 | -32.98%-6,775.3萬 | -495.87%-2,310.7萬 | -1,503.36%-5,634.5萬 | 101.70%106.5萬 | 429.32%1,063.4萬 | -614.74%-5,094.9萬 | 147.23%583.7萬 | 14.71%401.5萬 | -1,814.25%-6,281萬 |
| 現金股利支付 | --0 | ---1.46億 | ---- | ---- | ---- | ---1.46億 | --0 | ---- | ---- | ---- |
| 其他籌資活動現金流 | 99.84%-11.3萬 | -707.74%-7,938.5萬 | 2,975.98%1.39億 | -8.11%-250.6萬 | -5,918.35%-1.47億 | -27,447.39%-6,859.3萬 | 10.77%-982.8萬 | -101.59%-482萬 | 29.97%-231.8萬 | ---244.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -1,112.69%-2,457.8萬 | -95.25%-8,825萬 | -1,969.31%-3,101.9萬 | -7,094.50%-5,885.1萬 | 98.11%-80.7萬 | 2,210.43%242.7萬 | -151.23%-4,519.9萬 | 21.31%-149.9萬 | 51.45%-81.8萬 | -216.23%-4,276.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -34.56%3,793.7萬 | 31.62%5,797.3萬 | 8.80%5,452萬 | 263.79%9,562.2萬 | 36.62%7,257.1萬 | 31.62%5,797.3萬 | 44.95%4,404.7萬 | 35.21%5,011.2萬 | 25.64%2,628.5萬 | 102.91%5,311.7萬 |
| 當期現金流變化 | -160.62%-884.9萬 | -243.87%-2,003.6萬 | -310.95%-1,658.3萬 | -272.50%-4,110.2萬 | 185.91%2,305.1萬 | 60.95%1,459.8萬 | 1.95%1,392.6萬 | 12.53%786.1萬 | 47.63%2,382.7萬 | -410.41%-2,683.2萬 |
| 期末現金流 | -59.92%2,908.8萬 | -34.56%3,793.7萬 | -34.56%3,793.7萬 | 8.80%5,452萬 | 263.79%9,562.2萬 | 36.62%7,257.1萬 | 31.62%5,797.3萬 | 31.62%5,797.3萬 | 35.21%5,011.2萬 | 25.64%2,628.5萬 |
| 自由現金流 | 28.08%1,554.1萬 | 22.97%7,299萬 | 77.65%1,658.4萬 | -19.06%2,002.3萬 | 51.58%2,424.9萬 | 30.68%1,213.4萬 | 53.47%5,935.6萬 | -5.77%933.5萬 | 33.17%2,473.8萬 | 19.64%1,599.8萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |