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 | 9.24%2.51億 | 84.04%7,893.5萬 | -25.73%5,216.4萬 | 62.56%1.07億 | -73.91%1,334.2萬 | -16.99%2.3億 | -19.84%4,289萬 | -13.56%7,023.7萬 | -27.67%6,564.9萬 | -0.62%5,114.5萬 |
| 持續經營淨收入 | 6.79%2.05億 | 50.57%7,533.5萬 | -20.22%3,426.2萬 | -0.45%5,110.1萬 | -7.00%4,442.4萬 | -19.80%1.92億 | -8.70%5,003.4萬 | -29.37%4,294.7萬 | -18.06%5,133萬 | -22.00%4,777萬 |
| 持續經營損益 | 22.01%-20.9萬 | -78.38%18.4萬 | 53.87%-31.6萬 | -132.52%-5.3萬 | 95.98%-2.4萬 | 74.79%-26.8萬 | 194.35%85.1萬 | -224.09%-68.5萬 | 158.42%16.3萬 | -37.56%-59.7萬 |
| 折舊和攤銷 | 3.06%4,214.2萬 | 5.29%988.6萬 | 24.12%1,280.3萬 | -15.92%916.1萬 | 0.03%1,029.2萬 | 13.26%4,088.9萬 | 10.11%938.9萬 | 12.22%1,031.5萬 | 24.53%1,089.6萬 | 6.81%1,028.9萬 |
| 遞延稅費 | 69.03%-328.3萬 | 79.74%-318.1萬 | -143.23%-54.9萬 | -145.99%-57.4萬 | -60.49%102.1萬 | -487.14%-1,060萬 | -676.22%-1,570.2萬 | 489.57%127萬 | 509.18%124.8萬 | 301.24%258.4萬 |
| 其他非現金項目 | -64.01%-4,070.4萬 | -124.45%-1,433.8萬 | -91.51%-1,154.6萬 | -35.20%-795.9萬 | -5.33%-686.1萬 | 12.10%-2,481.8萬 | 17.38%-638.8萬 | 25.60%-602.9萬 | 6.35%-588.7萬 | -6.54%-651.4萬 |
| 營運資金變動 | -160.08%-2,636.2萬 | 200.94%440.5萬 | -1,755.23%-2,325.6萬 | 2,873.18%4,489.5萬 | -503.27%-5,240.6萬 | -504.41%-1,013.6萬 | 60.59%-436.4萬 | -88.77%140.5萬 | -92.18%151萬 | 61.27%-868.7萬 |
| -貸款(增)減 | -2,926.11%-2,793.1萬 | -311.01%-1,857.1萬 | -110.29%-16.2萬 | -25.09%-800.2萬 | 75.60%-119.6萬 | 73.39%-92.3萬 | 492.55%880.1萬 | -38.26%157.5萬 | -17.74%-639.7萬 | -396.01%-490.2萬 |
| -其他流動資產變化 | 565.62%7,216.2萬 | 157.31%2,718.9萬 | -67.32%1,194.5萬 | 1,311.27%4,341.2萬 | -913.07%-1,038.4萬 | -165.94%-1,549.8萬 | -283.73%-4,744萬 | 300.61%3,655.1萬 | -149.93%-358.4萬 | -105.91%-102.5萬 |
| -其他流動負債變化 | -1,364.98%-7,011.8萬 | -112.03%-410.4萬 | 4.00%-3,522.9萬 | -14.81%947萬 | -1,247.22%-4,025.5萬 | 126.89%554.3萬 | 199.91%3,411萬 | -230.23%-3,669.5萬 | -57.56%1,111.6萬 | 92.68%-298.8萬 |
| -其他營運資本變化 | -164.02%-47.5萬 | -166.06%-10.9萬 | 830.77%19萬 | -96.00%1.5萬 | -350.44%-57.1萬 | 167.52%74.2萬 | 132.29%16.5萬 | -2,700.00%-2.6萬 | 4,787.50%37.5萬 | 139.24%22.8萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 9.24%2.51億 | 84.04%7,893.5萬 | -25.73%5,216.4萬 | 62.56%1.07億 | -73.91%1,334.2萬 | -16.99%2.3億 | -19.84%4,289萬 | -13.56%7,023.7萬 | -27.67%6,564.9萬 | -0.62%5,114.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 115.30%505萬 | 74.23%-3,287.3萬 | 16.02%7,251.6萬 | -191.06%-1,468萬 | -225.12%-1,991.3萬 | 84.40%-3,301萬 | -761.83%-1.28億 | 211.04%6,250.1萬 | 111.04%1,612.2萬 | 155.73%1,591.5萬 |
| 投資產品交易淨現金流 | -88.38%2,439.9萬 | -28.98%1,990.6萬 | -196.50%-3,034.3萬 | -53.73%3,470.4萬 | -99.83%13.2萬 | -2.66%2.1億 | -64.76%2,802.8萬 | -13.11%3,144.3萬 | 6.69%7,500.6萬 | 153.90%7,557.6萬 |
| 貸款淨收益 | 46.84%-1.26億 | 66.46%-4,962.3萬 | -107.20%-245.6萬 | 28.99%-4,991萬 | 54.69%-2,373.5萬 | 37.55%-2.37億 | -165.03%-1.48億 | 138.27%3,411.6萬 | 67.27%-7,028.5萬 | -175.97%-5,238.1萬 |
| 固定資產交易的淨現金流 | 41.80%-1,184萬 | 50.81%-311萬 | 57.64%-248萬 | -13.30%-421.8萬 | 54.25%-203.2萬 | -29.32%-2,034.3萬 | -0.46%-632.3萬 | -105.94%-585.5萬 | -53.40%-372.3萬 | -6.60%-444.2萬 |
| 業務交易的淨現金流 | --9,776萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | 48.24%2,045.5萬 | 96.42%-4.6萬 | 258.78%1,003.5萬 | -68.63%474.4萬 | 301.62%572.2萬 | 141.85%1,379.9萬 | -168.66%-128.4萬 | 680.29%279.7萬 | 1,748.90%1,512.4萬 | 91.93%-283.8萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 115.30%505萬 | 74.23%-3,287.3萬 | 16.02%7,251.6萬 | -191.06%-1,468萬 | -225.12%-1,991.3萬 | 84.40%-3,301萬 | -761.83%-1.28億 | 211.04%6,250.1萬 | 111.04%1,612.2萬 | 155.73%1,591.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 246.91%2.96億 | -54.25%-1.85億 | -419.32%-1.15億 | 755.58%9,235.1萬 | 818.56%5.04億 | -3.82%-2.01億 | -74.85%-1.2億 | 80.40%-2,216.7萬 | 107.77%1,079.4萬 | -155.31%-7,007.4萬 |
| 存款的增減 | 4.03%4.58億 | -25.18%-1.69億 | 25.46%3,940.8萬 | -40.57%2.18億 | 108.31%3.7億 | 143.44%4.4億 | 30.39%-1.35億 | 116.65%3,141.2萬 | 1,617.48%3.66億 | 129.27%1.78億 |
| 債務發行/償還的淨現金流 | 100.27%140.7萬 | 32.30%5,027.5萬 | -255.70%-1.07億 | 69.68%-1.01億 | 182.12%1.58億 | -146.79%-5.17億 | -82.57%3,800萬 | -130.26%-3,000萬 | -264.27%-3.32億 | -121.96%-1.93億 |
| 現金股利支付 | -8.01%-1.04億 | -21.36%-2,938.7萬 | -3.90%-2,515.1萬 | -3.89%-2,514萬 | -2.74%-2,422.5萬 | 1.84%-9,620萬 | 0.26%-2,421.4萬 | 0.27%-2,420.8萬 | 0.63%-2,419.8萬 | 6.07%-2,358萬 |
| 職工行使股票期權收到的現金 | -109.92%-5,975.9萬 | -2,773.82%-3,676.5萬 | -3,703.18%-2,266.4萬 | -34.15%43.2萬 | 97.55%-76.2萬 | 84.80%-2,846.7萬 | 102.01%137.5萬 | -1.26%62.9萬 | -1.35%65.6萬 | 74.13%-3,112.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 246.91%2.96億 | -54.25%-1.85億 | -419.32%-1.15億 | 755.58%9,235.1萬 | 818.56%5.04億 | -3.82%-2.01億 | -74.85%-1.2億 | 80.40%-2,216.7萬 | 107.77%1,079.4萬 | -155.31%-7,007.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -1.98%2.2億 | 114.58%9.11億 | 187.13%9.01億 | 223.90%7.17億 | -1.98%2.2億 | -36.44%2.24億 | 92.82%4.24億 | 1.82%3.14億 | -55.96%2.21億 | -36.44%2.24億 |
| 當期現金流變化 | 12,532.70%5.52億 | 32.10%-1.39億 | -91.35%956.2萬 | 99.20%1.84億 | 16,588.19%4.97億 | 96.55%-444萬 | -4,968.21%-2.05億 | 225.45%1.11億 | 147.65%9,256.5萬 | -102.01%-301.4萬 |
| 期末現金流 | 251.04%7.72億 | 251.04%7.72億 | 114.58%9.11億 | 187.13%9.01億 | 223.90%7.17億 | -1.98%2.2億 | -1.98%2.2億 | 92.82%4.24億 | 1.82%3.14億 | -55.96%2.21億 |
| 自由現金流 | 14.10%2.39億 | 106.89%7,553萬 | -22.83%4,968.4萬 | 65.55%1.03億 | -75.77%1,131萬 | -19.78%2.09億 | -22.66%3,650.7萬 | -17.84%6,438.2萬 | -29.91%6,191.6萬 | -1.20%4,668.1萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |