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 | 200.94%3,579.1萬 | 386.41%762.2萬 | 202.30%1,115.5萬 | 91.41%552.6萬 | 206.43%1,148.8萬 | -39.79%1,189.3萬 | -71.73%156.7萬 | -35.15%369萬 | -31.16%288.7萬 | -13.36%374.9萬 |
| 持續經營淨收入 | 93.51%5,455.1萬 | 82.14%2,071.8萬 | 195.84%1,729.5萬 | 129.50%941.4萬 | 3.73%712.4萬 | 6.90%2,819.1萬 | 80.13%1,137.5萬 | 77.31%584.6萬 | -50.27%410.2萬 | -19.29%686.8萬 |
| 持續經營損益 | -41.47%-2,883.1萬 | -61.28%-1,371.4萬 | -228.88%-1,132萬 | -2.15%-251.6萬 | 78.55%-128.1萬 | -34.15%-2,037.9萬 | -48.58%-850.3萬 | -549.43%-344.2萬 | 54.30%-246.3萬 | -68.29%-597.1萬 |
| 折舊和攤銷 | 0.27%75.2萬 | 3.80%19.1萬 | 2.70%19萬 | -1.05%18.8萬 | -4.19%18.3萬 | 9.49%75萬 | -5.64%18.4萬 | -1.07%18.5萬 | 24.18%19萬 | 27.33%19.1萬 |
| 遞延稅費 | 19.95%571.1萬 | 16.46%238.5萬 | 231.20%248.4萬 | 172.16%56萬 | -89.70%28.2萬 | 46.94%476.1萬 | 110.05%204.8萬 | 161.32%75萬 | -164.88%-77.6萬 | 250.26%273.9萬 |
| 其他非現金項目 | 0.30%-33.7萬 | 0.00%-8.1萬 | 1.06%-9.3萬 | 3.66%-7.9萬 | -3.70%-8.4萬 | 18.55%-33.8萬 | -1.25%-8.1萬 | -11.90%-9.4萬 | 1.20%-8.2萬 | 51.79%-8.1萬 |
| 營運資金變動 | 224.77%203萬 | 28.87%-253.5萬 | 576.58%225.3萬 | -256.71%-258.1萬 | 11,479.07%489.3萬 | -145.47%-162.7萬 | -201.65%-356.4萬 | -84.66%33.3萬 | 454.96%164.7萬 | 97.37%-4.3萬 |
| -應收款項(增)減 | -272.19%-289.8萬 | -635.79%-50.9萬 | -155.67%-71.7萬 | -153.24%-139.5萬 | 88.06%-27.7萬 | 151.37%168.3萬 | -45.71%9.5萬 | 533.67%128.8萬 | 472.05%262萬 | 35.77%-232萬 |
| -應付款項及遞延費用(減)增 | 248.88%492.8萬 | 44.63%-202.6萬 | 410.99%297萬 | -21.89%-118.6萬 | 127.05%517萬 | -148.29%-331萬 | -209.85%-365.9萬 | -138.70%-95.5萬 | -5.53%-97.3萬 | 15.17%227.7萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 200.95%3,579.2萬 | 386.47%762.3萬 | 202.30%1,115.5萬 | 91.41%552.6萬 | 206.43%1,148.8萬 | -39.79%1,189.3萬 | -71.73%156.7萬 | -35.15%369萬 | -31.16%288.7萬 | -13.36%374.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -215.55%-3,752.7萬 | 172.71%1,165.9萬 | -73.64%1,896.4萬 | -433.41%-1,344.3萬 | -99.25%-5,470.7萬 | 111.74%3,247.7萬 | 85.95%-1,603.6萬 | 254.86%7,193.7萬 | 104.03%403.2萬 | -72.09%-2,745.6萬 |
| 投資產品交易淨現金流 | 42.91%-922.3萬 | 51.04%-352.4萬 | 90.68%-15.1萬 | 49.77%-193.7萬 | -3.67%-361.1萬 | -1,007.33%-1,615.6萬 | -705.94%-719.7萬 | -227.26%-162萬 | -248.33%-385.6萬 | -375.82%-348.3萬 |
| 貸款淨收益 | -167.31%-2,707.3萬 | 233.33%1,415萬 | -79.51%1,758.8萬 | 26.61%-804.5萬 | -111.21%-5,076.6萬 | 115.54%4,022萬 | 89.99%-1,061.3萬 | 281.16%8,583.1萬 | 87.80%-1,096.2萬 | -54.67%-2,403.6萬 |
| 固定資產交易的淨現金流 | -91.37%-26.6萬 | -506.25%-9.7萬 | 79.73%-1.5萬 | -463.64%-12.4萬 | -11.11%-3萬 | -166.19%-13.9萬 | 99.04%-1.6萬 | -104.90%-7.4萬 | -103.05%-2.2萬 | 92.22%-2.7萬 |
| 其他投資活動的淨現金流 | -111.28%-96.5萬 | -36.87%113萬 | 112.64%154.2萬 | -117.68%-333.7萬 | -433.33%-30萬 | 151.54%855.2萬 | 131.86%179萬 | -557.33%-1,220萬 | 292.91%1,887.2萬 | -86.47%9萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -215.55%-3,752.7萬 | 172.71%1,165.9萬 | -73.64%1,896.4萬 | -433.41%-1,344.3萬 | -99.25%-5,470.7萬 | 111.74%3,247.7萬 | 85.95%-1,603.6萬 | 254.86%7,193.7萬 | 104.03%403.2萬 | -72.09%-2,745.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 135.47%1,951.3萬 | -438.53%-969.9萬 | 59.95%-3,070.8萬 | 162.50%689萬 | 53.82%5,303萬 | -121.38%-5,501.7萬 | -101.53%-180.1萬 | -290.63%-7,666.8萬 | -111.31%-1,102.4萬 | 1,594.99%3,447.6萬 |
| 存款的增減 | -60.44%5,622.2萬 | 69.11%5,236.1萬 | -57.83%1,807.7萬 | -476.83%-9,549.9萬 | 89.28%8,128.3萬 | 191.50%1.42億 | 147.15%3,096.3萬 | 2,147.93%4,286.8萬 | 123.79%2,534.3萬 | 186.58%4,294.4萬 |
| 債務發行/償還的淨現金流 | 83.04%-3,318.5萬 | -86.37%-6,243.5萬 | 61.29%-4,575萬 | 380.56%1.01億 | -225.00%-2,600萬 | -146.96%-1.96億 | -118.24%-3,350萬 | -403.01%-1.18億 | -117.56%-3,600萬 | 27.27%-800萬 |
| 現金股利支付 | -0.24%-549.6萬 | 0.00%-137.4萬 | -0.07%-137.4萬 | 0.00%-137.4萬 | -0.88%-137.4萬 | 19.02%-548.3萬 | -4.81%-137.4萬 | -1.33%-137.3萬 | -1.48%-137.4萬 | 50.49%-136.2萬 |
| 職工行使股票期權收到的現金 | -80.73%24.4萬 | --13.9萬 | --0 | --10.5萬 | --0 | 18.98%126.6萬 | --0 | --0 | --0 | --126.6萬 |
| 其他融資活動的淨現金流額 | -37.32%172.8萬 | -23.70%161萬 | -13,941.67%-166.1萬 | 163.95%265.8萬 | -136.29%-87.9萬 | 70.29%275.7萬 | 1,148.52%211萬 | -97.71%1.2萬 | 705.60%100.7萬 | -146.50%-37.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 135.47%1,951.3萬 | -438.53%-969.9萬 | 59.95%-3,070.8萬 | 162.50%689萬 | 53.82%5,303萬 | -121.38%-5,501.7萬 | -101.53%-180.1萬 | -290.63%-7,666.8萬 | -111.31%-1,102.4萬 | 1,594.99%3,447.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.94%3.52億 | -2.19%3.6億 | -2.31%3.61億 | -3.11%3.62億 | -2.94%3.52億 | 0.12%3.62億 | 4.12%3.68億 | 4.25%3.69億 | 5.90%3.73億 | 0.12%3.62億 |
| 當期現金流變化 | 266.98%1,777.8萬 | 158.90%958.3萬 | 43.42%-58.9萬 | 74.98%-102.7萬 | -8.90%981.1萬 | -2,497.97%-1,064.7萬 | -282.07%-1,627萬 | -91.71%-104.1萬 | -349.70%-410.5萬 | 212.26%1,076.9萬 |
| 期末現金流 | 5.05%3.7億 | 5.05%3.7億 | -2.19%3.6億 | -2.31%3.61億 | -3.11%3.62億 | -2.94%3.52億 | -2.94%3.52億 | 4.12%3.68億 | 4.25%3.69億 | 5.90%3.73億 |
| 自由現金流 | 202.25%3,552.6萬 | 385.24%752.6萬 | 208.08%1,114萬 | 88.55%540.2萬 | 207.85%1,145.8萬 | -36.31%1,175.4萬 | -63.45%155.1萬 | -36.45%361.6萬 | -36.91%286.5萬 | -6.48%372.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |