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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 261.55%4,598.5萬 | -392.44%-1,061.2萬 | 333.14%1,022.8萬 | 72.55%1,663.4萬 | 318.24%5,164萬 | -340.12%-2,846.4萬 | -140.76%-215.5萬 | -127.15%-438.7萬 | -78.47%964萬 | -1,050.32%-2,366.2萬 |
| 持續經營淨收入 | -233.99%-9,132.7萬 | -19,846.25%-1,579.7萬 | 291.47%3,501.6萬 | -111.31%-299.6萬 | -171.31%-5,294.8萬 | 1,080.58%6,816萬 | 100.33%8萬 | -12.53%-1,828.8萬 | 111.21%2,650萬 | 1,004.93%7,425.1萬 |
| 持續經營損益 | 1,360.20%1.27億 | -232.92%-1.46億 | 128.58%507萬 | -41.73%-2,706.9萬 | -52.83%2,577.3萬 | 131.79%870.9萬 | -84.71%-4,381.4萬 | 21.58%-1,773.7萬 | 82.49%-1,909.9萬 | 454.51%5,463.7萬 |
| 折舊和攤銷 | 218.12%5,742萬 | 148.99%3,829.2萬 | 68.10%2,201.1萬 | 1.40%6,449萬 | 27.19%1,796.7萬 | 9.91%1,805萬 | -7.17%1,537.9萬 | -20.56%1,309.4萬 | -22.18%6,359.9萬 | 24.84%1,412.6萬 |
| 遞延稅費 | -955.28%-105.2萬 | 257.25%101.9萬 | -171.23%-71.8萬 | -71.90%364.2萬 | 10.34%315.9萬 | -98.16%12.3萬 | -140.37%-64.8萬 | -44.43%100.8萬 | 4,385.12%1,296.2萬 | 244.52%286.3萬 |
| 其他非現金項目 | -6.83%-1.14億 | 291.60%9,949.4萬 | -195.02%-2,133.4萬 | 59.87%-3,194.3萬 | 132.89%2,687.8萬 | -15,974.85%-1.07億 | 3,524.39%2,540.7萬 | 2,979.70%2,245.1萬 | -2,949.25%-7,960.8萬 | -27,598.31%-8,171萬 |
| 營運資金變化 | 522.99%4,526.8萬 | -119.89%-151萬 | -1,276.76%-2,739.5萬 | 80.74%-37.8萬 | 100.44%40.6萬 | -141.10%-1,070.2萬 | -75.26%759萬 | -93.02%232.8萬 | -101.06%-196.3萬 | -838.75%-9,204.4萬 |
| -應收款項(增)減 | 1,851.95%4,138.1萬 | -1,653.72%-2,379.8萬 | -809.41%-1,794.1萬 | -514.38%-474.3萬 | -338.64%-355.3萬 | -524.06%-236.2萬 | -81.66%-135.7萬 | 1,009.21%252.9萬 | 85.63%-77.2萬 | -425.30%-81萬 |
| -應付款項及應計費用(減)增 | 146.61%388.7萬 | 149.11%2,228.8萬 | -4,603.48%-945.4萬 | 466.50%436.5萬 | 314.70%395.9萬 | -919.25%-834萬 | 1,500.54%894.7萬 | 78.25%-20.1萬 | 68.67%-119.1萬 | -110.50%-184.4萬 |
| -其他流動資產變化 | ---- | ---- | ---- | ---- | ---- | -68.11%780.2萬 | -53.51%1,434.6萬 | -51.17%1,663.3萬 | -52.53%9,260.2萬 | 135.00%321.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 261.55%4,598.5萬 | -392.44%-1,061.2萬 | 333.14%1,022.8萬 | 72.55%1,663.4萬 | 318.24%5,164萬 | -340.12%-2,846.4萬 | -140.76%-215.5萬 | -127.15%-438.7萬 | -78.47%964萬 | -1,050.32%-2,366.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -27.02%-6,778.4萬 | -144.01%-4,614.5萬 | -583.84%-6,195.6萬 | -137.61%-1.84億 | -707.04%-1.02億 | -38.32%-5,336.4萬 | -87.50%-1,891.1萬 | 43.31%-906萬 | -89.16%-7,734.1萬 | -9,302.22%-1,269.3萬 |
| 固定資產交易的淨現金流 | 0.71%-5,490.8萬 | -150.28%-3,752.4萬 | -440.42%-4,588.2萬 | -103.16%-1.55億 | -505.74%-7,633.5萬 | -45.78%-5,530萬 | -52.43%-1,499.3萬 | 46.87%-849萬 | -86.74%-7,635.3萬 | -9,234.81%-1,260.2萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | -3,870.94%-2,569.2萬 | ---2,569.2萬 | ---- | ---- | ---- | ---64.7萬 | --0 |
| 投資產品交易的淨現金流 | --0 | -39.96%-78.1萬 | 77.89%-12.6萬 | 172.43%24.7萬 | -351.65%-41.1萬 | --178.6萬 | -123.20%-55.8萬 | ---57萬 | ---34.1萬 | ---9.1萬 |
| 其他投資活動的淨現金流 | -8,684.00%-1,287.6萬 | ---784萬 | ---1,594.8萬 | ---321萬 | --0 | --15萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -27.02%-6,778.4萬 | -144.01%-4,614.5萬 | -583.84%-6,195.6萬 | -137.61%-1.84億 | -707.04%-1.02億 | -38.32%-5,336.4萬 | -87.50%-1,891.1萬 | 43.31%-906萬 | -89.16%-7,734.1萬 | -9,302.22%-1,269.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -84.37%1,322.5萬 | 1,963.48%5,447.6萬 | 79.90%5,285.2萬 | 147.57%1.81億 | 127.01%6,412.2萬 | 111.75%8,459.4萬 | -45.33%264萬 | 139,995.24%2,937.8萬 | 1,673.70%7,300.4萬 | 1,463.22%2,824.6萬 |
| 債務發行/償還的淨現金流 | -735.70%-505.6萬 | -1,104.84%-1,666.3萬 | -530.60%-1,591萬 | -35.27%-612.9萬 | -272.13%-161.8萬 | 67.54%-60.5萬 | 20.74%-138.3萬 | -35.50%-252.3萬 | 46.32%-453.1萬 | 145.81%94萬 |
| 普通股發行/償還的淨現金流 | -79.86%1,713.7萬 | 1,668.31%7,113.9萬 | 113.23%6,802.4萬 | 235.29%1.87億 | 154.74%6,574萬 | 295.22%8,509.8萬 | -38.31%402.3萬 | 1,632.81%3,190.1萬 | 1,365.04%5,570.1萬 | 129,135.00%2,580.7萬 |
| 職工行使股票期權收到的現金 | 1,032.67%114.4萬 | --0 | --73.8萬 | -99.54%10.1萬 | --0 | -99.50%10.1萬 | --0 | --0 | --2,183.4萬 | --149.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -84.37%1,322.5萬 | 1,963.48%5,447.6萬 | 79.90%5,285.2萬 | 147.57%1.81億 | 127.01%6,412.2萬 | 111.75%8,459.4萬 | -45.33%264萬 | 139,995.24%2,937.8萬 | 1,673.70%7,300.4萬 | 1,463.22%2,824.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 212.71%2,264.3萬 | -3.94%2,460.1萬 | 141.53%2,337.5萬 | 121.31%967.8萬 | -44.82%984.5萬 | 59.35%724.1萬 | 466.57%2,560.9萬 | 121.31%967.8萬 | -17.79%437.3萬 | 107.19%1,784.1萬 |
| 當期現金流變化 | -409.98%-857.4萬 | 87.62%-228.1萬 | -92.94%112.4萬 | 156.36%1,359.5萬 | 263.97%1,332.4萬 | -79.11%276.6萬 | -61,520.00%-1,842.6萬 | 9,919.50%1,593.1萬 | 812.77%530.3萬 | -90.57%-812.6萬 |
| 利率變動影響 | --0 | 456.90%32.3萬 | --10.2萬 | 5,000.00%10.2萬 | 656.76%20.6萬 | -384.21%-16.2萬 | 1,066.67%5.8萬 | --0 | 100.99%2,000 | -242.31%-3.7萬 |
| 期末現金流 | 42.91%1,406.9萬 | 212.71%2,264.3萬 | -3.94%2,460.1萬 | 141.53%2,337.5萬 | 141.53%2,337.5萬 | -44.82%984.5萬 | 59.35%724.1萬 | 466.57%2,560.9萬 | 121.31%967.8萬 | 121.31%967.8萬 |
| 自由現金流 | 90.08%-899.8萬 | -118.76%-4,819.4萬 | -109.57%-3,712.9萬 | -129.86%-1.58億 | 27.98%-2,723.5萬 | -247.61%-9,068.8萬 | -355.00%-2,203.1萬 | -11,679.74%-1,771.7萬 | -3,612.29%-6,859.5萬 | -814.78%-3,781.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |