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
| (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 | 9.78%1.14億 | -13.42%5.42億 | -20.13%1.53億 | -2.27%1.59億 | 19.76%1.26億 | -37.49%1.04億 | 26.35%6.26億 | 106.32%1.92億 | -13.45%1.62億 | -18.45%1.05億 |
| 持續經營淨收入 | -60.32%4,742.2萬 | 5.48%4.86億 | 2.87%1.26億 | 10.29%1.27億 | -0.90%1.14億 | 10.03%1.2億 | 17.37%4.61億 | 141.24%1.22億 | 18.25%1.16億 | -2.75%1.15億 |
| 持續經營損益 | 290,305.88%9,873.8萬 | --1.1萬 | ---24.6萬 | 1,655.56%15.8萬 | 16.07%6.5萬 | 102.38%3.4萬 | ---- | ---- | -97.27%9,000 | -90.98%5.6萬 |
| 折舊和攤銷 | -10.85%883萬 | -10.66%3,726.7萬 | -11.72%880.8萬 | -15.80%880.1萬 | -7.83%975.3萬 | -7.45%990.5萬 | -9.86%4,171.4萬 | -10.99%997.7萬 | -8.96%1,045.3萬 | -11.12%1,058.2萬 |
| 遞延稅費 | -55.48%595萬 | 440.17%2,322.2萬 | 2,117.60%688萬 | -112.49%-85.7萬 | 4,023.66%383.5萬 | 677.53%1,336.4萬 | -69.26%429.9萬 | -103.18%-34.1萬 | 232.35%686.1萬 | -98.99%9.3萬 |
| 其他非現金項目 | -369.92%-201.9萬 | 98.33%-14.1萬 | -68.60%-20.4萬 | 39.81%-181.4萬 | 128.55%112.9萬 | 154.32%74.8萬 | 24.87%-846.7萬 | 84.57%-12.1萬 | 9.60%-301.4萬 | -2.46%-395.5萬 |
| 營運資金變動 | -12.96%-6,682.8萬 | -333.86%-9,365.9萬 | -126.74%-1,040.4萬 | -48.49%275.4萬 | 22.42%-2,684.8萬 | -294.62%-5,916.1萬 | 141.67%4,004.9萬 | 173.94%3,891萬 | -88.66%534.7萬 | -35.28%-3,460.6萬 |
| -應付款項及遞延費用(減)增 | 7.75%-3,599.5萬 | 5.48%-1,591萬 | 65.77%-549.5萬 | -47.96%911.3萬 | 542.70%1,949.3萬 | -82.99%-3,902.1萬 | -134.55%-1,683.3萬 | -172.73%-1,605.2萬 | -12.86%1,751萬 | -91.30%303.3萬 |
| -貸款(增)減 | -544.76%-3,032.3萬 | -346.63%-1,110.8萬 | -100.90%-2.6萬 | -191.49%-240.9萬 | 62.73%-397萬 | -148.82%-470.3萬 | 118.32%450.4萬 | 128.85%289萬 | -82.31%263.3萬 | 67.21%-1,065.2萬 |
| -其他流動資產變化 | -121.93%-91.3萬 | -106.88%-584.5萬 | -76.94%746.9萬 | -55.24%1,308.1萬 | -76.94%-3,055.9萬 | -89.75%416.4萬 | 152.82%8,498.1萬 | 283.19%3,238.7萬 | 865.38%2,922.2萬 | 48.17%-1,727.1萬 |
| -其他營運資本變化 | 102.06%40.3萬 | -86.47%-6,079.6萬 | -162.75%-1,235.2萬 | 61.31%-1,703.1萬 | -21.57%-1,181.2萬 | -1,455.53%-1,960.1萬 | -180.19%-3,260.3萬 | 141.88%1,968.5萬 | -581.81%-4,401.8萬 | -281.17%-971.6萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 9.78%1.14億 | -13.42%5.42億 | -20.13%1.53億 | -2.27%1.59億 | 19.76%1.26億 | -37.49%1.04億 | 26.35%6.26億 | 106.32%1.92億 | -13.45%1.62億 | -18.45%1.05億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -142.19%-1.23億 | -214.41%-3.14億 | 1,408.25%3.34億 | -298.64%-5.39億 | -340.68%-4億 | 143.10%2.91億 | 193.07%2.75億 | -102.98%-2,552.3萬 | 205.17%2.71億 | -106.86%-9,087.9萬 |
| 投資產品交易淨現金流 | -153.73%-5,771萬 | 242.78%5.48億 | 550.19%7.03億 | -43.33%-3.73億 | 176.68%1.11億 | -39.49%1.07億 | -162.27%-3.84億 | -120.20%-1.56億 | -454.31%-2.6億 | -108.33%-1.45億 |
| 貸款淨收益 | -126.40%-5,013.4萬 | -239.91%-7.37億 | -430.17%-3.91億 | -136.55%-1.51億 | -837.05%-3.84億 | 428.64%1.9億 | 161.73%5.27億 | 156.18%1.18億 | 298.53%4.14億 | 113.20%5,215萬 |
| 固定資產交易的淨現金流 | -49.99%-592.6萬 | -357.37%-1,872萬 | -309.63%-714.2萬 | 2.45%-382萬 | -190.39%-380.7萬 | -73.82%-395.1萬 | -150.50%-409.3萬 | -89.57%340.7萬 | 37.83%-391.6萬 | 89.74%-131.1萬 |
| 業務交易的淨現金流 | ---- | ---1.12億 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| 其他投資活動的淨現金流 | -328.87%-910.5萬 | -95.85%562.8萬 | 239.50%2,951.6萬 | -108.77%-1,069萬 | -491.48%-1,107.5萬 | -189.54%-212.3萬 | 305.33%1.36億 | 97.55%869.4萬 | 3,184.02%1.22億 | 231.15%282.9萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -142.19%-1.23億 | -214.41%-3.14億 | 1,408.25%3.34億 | -298.64%-5.39億 | -340.68%-4億 | 143.10%2.91億 | 193.07%2.75億 | -102.98%-2,552.3萬 | 205.17%2.71億 | -106.86%-9,087.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 100.22%103.2萬 | 73.01%-2.39億 | -172.36%-4.38億 | 204.81%3.82億 | 282.45%2.77億 | -6.14%-4.6億 | -336.21%-8.87億 | 82.67%-1.61億 | -861.30%-3.65億 | 104.87%7,238.5萬 |
| 存款的增減 | 33.70%-1.98億 | -8.05%-2.13億 | 21.59%6.2億 | -77.61%-3.87億 | 74.25%-1.48億 | -447.27%-2.98億 | -131.82%-1.97億 | 180.91%5.1億 | -178.68%-2.18億 | -233.63%-5.75億 |
| 債務發行/償還的淨現金流 | 456.58%3.43億 | 173.34%3.78億 | -39.45%-8.74億 | 963.74%8.47億 | -27.87%5.02億 | 80.24%-9,623.5萬 | 28.00%-5.16億 | -131.25%-6.27億 | 51.86%-9,801.5萬 | 136.84%6.96億 |
| 普通股發行/償還的淨現金流 | -356.02%-9,461萬 | -555.01%-2.47億 | -1,761.05%-1.47億 | -163.78%-4,006.5萬 | -169.66%-3,943萬 | ---2,074.7萬 | ---3,769萬 | ---787.9萬 | ---1,518.9萬 | ---1,462.2萬 |
| 現金股利支付 | -6.29%-4,207.2萬 | -17.55%-1.54億 | -7.27%-3,721萬 | -10.35%-3,835.6萬 | -10.82%-3,865.5萬 | -49.29%-3,958.2萬 | -24.97%-1.31億 | -32.57%-3,468.7萬 | -32.76%-3,475.8萬 | -33.25%-3,488.1萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -47.01%-780.5萬 | 26.31%-386萬 | 68.96%-45.1萬 | 0.90%100.7萬 | 1.82%89.3萬 | 6.20%-530.9萬 | -180.71%-523.8萬 | -3.56%-145.3萬 | 14.71%99.8萬 | 34.10%87.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 100.22%103.2萬 | 73.01%-2.39億 | -172.36%-4.38億 | 204.81%3.82億 | 282.45%2.77億 | -6.14%-4.6億 | -336.21%-8.87億 | 82.67%-1.61億 | -861.30%-3.65億 | 104.87%7,238.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.07%5.63億 | 2.44%5.75億 | -9.70%5.15億 | 2.33%5.13億 | 23.19%5.1億 | 2.44%5.75億 | -0.58%5.61億 | 5.27%5.7億 | -11.16%5.01億 | -30.30%4.14億 |
| 當期現金流變化 | 88.43%-747.1萬 | -186.92%-1,191.5萬 | 861.72%4,841.3萬 | -96.99%208萬 | -97.51%215.5萬 | 56.06%-6,456.3萬 | 520.88%1,370.8萬 | -74.64%503.4萬 | 408.46%6,904.8萬 | 382.50%8,654.8萬 |
| 期末現金流 | 8.85%5.56億 | -2.07%5.63億 | -2.07%5.63億 | -9.70%5.15億 | 2.33%5.13億 | 23.19%5.1億 | 2.44%5.75億 | 2.44%5.75億 | 5.27%5.7億 | -11.16%5.01億 |
| 自由現金流 | 8.20%1.08億 | -15.02%5.23億 | -22.75%1.46億 | -2.26%1.55億 | 17.61%1.22億 | -39.03%1億 | 30.90%6.16億 | 104.37%1.89億 | -12.60%1.59億 | -10.60%1.04億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |