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)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | -218.30%-6.15萬 | 536.06%40.82萬 | -107.83%-57.16萬 | 15.98%-31.14萬 | -97.17%5,218 | 162.81%5.2萬 | 72.01%-9.36萬 | -99.46%-27.5萬 | 70.04%-37.07萬 | 180.94%18.46萬 |
| 持續經營淨收入 | -115.96%-16.76萬 | 103.36%5.53萬 | -1,086.67%-54.69萬 | 17.24%-125.92萬 | 39.88%-71.99萬 | 429.96%105.07萬 | -4,614.05%-164.53萬 | 88.64%5.54萬 | -27,694.63%-152.15萬 | -531.56%-119.75萬 |
| 持續經營損益 | ---- | ---- | ---- | 47,057.16%71.14萬 | -12.35%38.06萬 | -1,424.10%-107.8萬 | 2,066.84%153.21萬 | 57.05%-12.33萬 | 99.89%-1,515 | 732.92%43.42萬 |
| 折舊和攤銷 | 9.61%9,456 | 9.85%9,243 | 10.49%9,070 | 17.19%3.41萬 | 10.42%8,851 | 9.55%8,627 | 6.51%8,414 | 54.62%8,209 | 1,451.17%2.91萬 | 2,102.20%8,016 |
| 其他非現金項目 | --1.72萬 | -575.88%-42.06萬 | 5,799.78%45.49萬 | -60.06%9.51萬 | -102.99%-1,000 | --0 | 1,202.64%8.84萬 | -95.96%7,711 | -62.14%23.81萬 | 216.00%3.35萬 |
| 營運資金變化 | 12.28%7.95萬 | 211.72%8.63萬 | 77.16%-5.09萬 | -82.64%10.72萬 | -54.16%33.67萬 | -75.04%7.08萬 | 74.78%-7.72萬 | -136.10%-22.31萬 | 224.54%61.75萬 | 1,705.32%73.45萬 |
| -應收款項(增)減 | 99.25%-159 | 99.77%-9 | -1,177.86%-8,600 | -102.38%-9,515 | -97.65%1.61萬 | -105.43%-2.11萬 | 98.96%-3,848 | 99.78%-673 | 234.25%40.05萬 | 1,627.34%68.36萬 |
| -存貨(增)減 | -97.82%131 | -100.78%-131 | --0 | 1,328.52%21.41萬 | 1,546.99%21.6萬 | -64.61%6,014 | 252.53%1.68萬 | 32.58%-2.46萬 | 31.07%-1.74萬 | -23.03%1.31萬 |
| -預付費用(增)減 | 175.81%3.53萬 | ---3.53萬 | 1,602.30%7.76萬 | -8.21%-3.59萬 | -88.26%6,180 | -71.78%-4.66萬 | --0 | 325.74%4,560 | -123.70%-3.32萬 | 902.44%5.26萬 |
| -應付款項及應計費用(減)增 | 61.73%4.58萬 | 45.77%13.13萬 | -286.79%-3.91萬 | 586.75%19.76萬 | 115.96%5.82萬 | 121.69%2.83萬 | -57.12%9.01萬 | -91.45%2.09萬 | -107.51%-4.06萬 | -172.11%-36.49萬 |
| -其他流動負債變化 | -15.34%-1萬 | -69.03%-1.43萬 | 41.08%-4,709 | -32.93%-3.4萬 | -15.94%-8,888 | -15.94%-8,671 | -15.92%-8,456 | -154.36%-7,992 | ---2.56萬 | ---7,666 |
| -其他營運資本變化 | -92.62%8,326 | 102.76%4,743 | 64.62%-7.62萬 | -167.46%-22.51萬 | -86.27%4.91萬 | 159.48%11.28萬 | -146.85%-17.18萬 | -10,278.53%-21.53萬 | 139.14%33.37萬 | 167.86%35.77萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -218.30%-6.15萬 | 68.47%-2.95萬 | 51.34%-13.38萬 | 15.98%-31.14萬 | -97.17%5,218 | 162.81%5.2萬 | 72.01%-9.36萬 | -99.46%-27.5萬 | 70.04%-37.07萬 | 180.94%18.46萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 非持續投資活動現金淨額 | ||||||||||
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 5.52%-4,347 | -133.88%-7,283 | 812.23%9.27萬 | -105.10%-2.6萬 | -1,105.30%-5,231 | -157.89%-4,601 | 96.85%-3,114 | -102.17%-1.3萬 | -53.44%50.88萬 | 98.90%-434 |
| 債務發行/償還的淨現金流 | 2,178.96%9.57萬 | -3,345.18%-10.73萬 | 871.48%9.27萬 | 93.45%-2.5萬 | -1,105.30%-5,231 | -157.89%-4,601 | 96.85%-3,114 | 95.85%-1.2萬 | -164.01%-38.12萬 | 98.90%-434 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 253.17%89萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---1,000 | --0 | --0 | --0 | ---1,000 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 5.52%-4,347 | -133.88%-7,283 | 812.23%9.27萬 | -105.10%-2.6萬 | -1,105.30%-5,231 | -157.89%-4,601 | 96.85%-3,114 | -102.17%-1.3萬 | -53.44%50.88萬 | 98.90%-434 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -31.08%6.76萬 | -46.41%10.44萬 | -69.87%14.55萬 | 40.05%48.29萬 | -51.29%14.55萬 | -73.74%9.81萬 | -75.86%19.48萬 | 40.05%48.29萬 | -29.57%34.48萬 | -51.19%29.88萬 |
| 當期現金流變化 | -238.94%-6.59萬 | 61.96%-3.68萬 | 85.73%-4.11萬 | -344.31%-33.74萬 | -100.01%-13 | 163.33%4.74萬 | 77.68%-9.67萬 | -162.32%-28.81萬 | 195.40%13.81萬 | 168.88%18.41萬 |
| 期末現金流 | -98.81%1,737 | -31.08%6.76萬 | -46.41%10.44萬 | -69.87%14.55萬 | -69.87%14.55萬 | -51.29%14.55萬 | -73.74%9.81萬 | -75.86%19.48萬 | 40.05%48.29萬 | 40.05%48.29萬 |
| 自由現金流 | -218.30%-6.15萬 | 68.47%-2.95萬 | 51.34%-13.38萬 | 15.98%-31.14萬 | -97.17%5,218 | 162.81%5.2萬 | 72.01%-9.36萬 | -99.46%-27.5萬 | 70.04%-37.07萬 | 180.94%18.46萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |