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 | 30.26%1.43億 | 58.52%12.67億 | 163.64%7.23億 | 1.62%2.18億 | -20.82%2.17億 | 193.57%1.09億 | -31.21%7.99億 | -4.81%2.74億 | 41.46%2.14億 | -27.48%2.73億 |
| 持續經營淨收入 | -104.67%-141.3萬 | -43.53%6,555.4萬 | -110.04%-693.8萬 | -72.28%833.2萬 | 70.57%3,393.1萬 | 1,109.99%3,022.9萬 | -46.14%1.16億 | 728.83%6,912.7萬 | -49.82%3,005.9萬 | -68.38%1,989.3萬 |
| 持續經營損益 | 48.88%-800.7萬 | -216.04%-7,235萬 | -34.32%-1,694.6萬 | -920.00%-2,144.3萬 | -198.45%-1,829.8萬 | -131.67%-1,566.3萬 | 65.70%-2,289.3萬 | 29.99%-1,261.6萬 | 122.39%261.5萬 | 58.59%-613.1萬 |
| 折舊和攤銷 | -0.52%1.96億 | -0.60%7.88億 | -0.11%1.97億 | 0.39%1.98億 | -0.82%1.96億 | -1.84%1.97億 | 7.85%7.93億 | 1.51%1.97億 | 1.02%1.98億 | 14.18%1.97億 |
| 遞延稅費 | 54.91%-1,011.5萬 | 29.30%-1,573.9萬 | -5,238.33%-3,704.8萬 | 487.24%5,520.6萬 | 33.73%-1,146.3萬 | -64.08%-2,243.4萬 | -306.44%-2,226.3萬 | -157.98%-69.4萬 | -46.55%940.1萬 | -158.70%-1,729.7萬 |
| 其他非現金項目 | 40.43%5,505.5萬 | 32.69%1.99億 | 193.05%4,666.3萬 | 24.46%6,284.7萬 | 44.73%5,032.6萬 | -19.68%3,920.5萬 | -18.40%1.5億 | -76.87%1,592.3萬 | -10.76%5,049.7萬 | 5.41%3,477.3萬 |
| 營運資金變化 | 24.51%-8,957.3萬 | 187.20%2.04億 | 16,114.85%4.87億 | -56.41%-1.21億 | -214.00%-4,436.4萬 | 38.36%-1.19億 | -388.70%-2.34億 | -106.04%-304.3萬 | 53.75%-7,705.9萬 | -70.01%3,891.6萬 |
| -應收款項(增)減 | -161.98%-1.14億 | 348.25%4.78億 | 1,145.71%5.9億 | -11,853.85%-6,723.2萬 | -103.31%-109.6萬 | -270.51%-4,354.3萬 | -28.13%1.07億 | -27.58%4,732.4萬 | 100.67%57.2萬 | -68.07%3,312.7萬 |
| -應付款項及應計費用(減)增 | 267.11%6,299萬 | 37.47%-1.29億 | -325.65%-6,170.2萬 | 79.73%-398.6萬 | -2,516.32%-2,590.3萬 | 78.29%-3,769.4萬 | -413.58%-2.07億 | -129.09%-1,449.6萬 | 44.41%-1,966.5萬 | -96.58%107.2萬 |
| -其他流動負債變化 | -16.81%-4,141.7萬 | 8.12%-1.62億 | -47.92%-4,278.7萬 | 21.76%-4,345.7萬 | -7.41%-3,990.9萬 | 34.67%-3,545.7萬 | -45.91%-1.76億 | 44.81%-2,892.5萬 | -20.88%-5,554.6萬 | -217.64%-3,715.7萬 |
| -其他營運資本變化 | 248.91%292.9萬 | -59.85%1,702.4萬 | 133.10%229.9萬 | -141.82%-585.2萬 | -46.16%2,254.4萬 | -119.88%-196.7萬 | 434.00%4,240.1萬 | 43.94%-694.6萬 | -2,713.95%-242萬 | 555.72%4,187.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 30.26%1.43億 | 58.52%12.67億 | 163.64%7.23億 | 1.62%2.18億 | -20.82%2.17億 | 193.57%1.09億 | -31.21%7.99億 | -4.81%2.74億 | 41.46%2.14億 | -27.48%2.73億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -54.15%-8,357.8萬 | 31.45%-5.2億 | 31.56%-9,588.4萬 | 34.78%-2.35億 | -13.69%-1.35億 | 61.20%-5,421.9萬 | 38.18%-7.59億 | -0.08%-1.4億 | 46.41%-3.6億 | 45.54%-1.19億 |
| 固定資產交易的淨現金流 | -71.68%-8,560.3萬 | 9.09%-5.14億 | 38.70%-9,608萬 | -56.87%-2.35億 | -13.20%-1.33億 | 64.71%-4,986.3萬 | 27.44%-5.65億 | -11.52%-1.57億 | 31.68%-1.5億 | 46.21%-1.17億 |
| 投資產品交易的淨現金流 | ---- | --0 | --0 | --0 | --0 | --0 | -85.24%53萬 | --0 | --0 | --0 |
| 其他投資活動的淨現金流 | 146.49%202.5萬 | 96.63%-655萬 | -104.04%-65.9萬 | 100.50%105.3萬 | -46.55%-258.8萬 | -525.81%-435.6萬 | 57.05%-1.94億 | 6,928.87%1,632.1萬 | 53.53%-2.1億 | -64.59%-176.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -54.15%-8,357.8萬 | 31.45%-5.2億 | 31.56%-9,588.4萬 | 34.78%-2.35億 | -13.69%-1.35億 | 61.20%-5,421.9萬 | 38.18%-7.59億 | -0.08%-1.4億 | 46.41%-3.6億 | 45.54%-1.19億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 10.72%-6,812.4萬 | -479.46%-8.08億 | -628.61%-6.19億 | -121.56%-2,755.1萬 | 46.72%-8,528.3萬 | -243.35%-7,630.3萬 | -192.51%-1.39億 | 37.30%-8,490.2萬 | 158.35%1.28億 | -143.12%-1.6億 |
| 債務發行/償還的淨現金流 | -84.51%-2,494.2萬 | -2,366.18%-6.88億 | -326.41%-6.47億 | -90.82%1,368.1萬 | 64.34%-4,043萬 | -115.32%-1,351.8萬 | -110.65%-2,787.9萬 | 19.63%-1.52億 | 107.63%1.49億 | -123.63%-1.13億 |
| 普通股發行/償還的淨現金流 | -5.25%101萬 | 2.12%544.1萬 | -11.47%101.9萬 | -5.24%101.3萬 | 8.72%234.3萬 | 11.86%106.6萬 | 2.30%532.8萬 | 14.19%115.1萬 | 9.30%106.9萬 | 0.89%215.5萬 |
| 現金股利支付 | -11.51%-3,268.8萬 | -12.75%-1.17億 | -12.84%-2,922.1萬 | -12.79%-2,922.9萬 | -12.25%-2,967.2萬 | -13.14%-2,931.3萬 | -14.27%-1.04億 | -14.59%-2,589.7萬 | -14.61%-2,591.4萬 | -15.14%-2,643.3萬 |
| 其他融資活動的淨現金流額 | 66.69%-1,150.4萬 | 35.37%-820.4萬 | -37.94%5,687.4萬 | -464.39%-1,301.6萬 | 21.84%-1,752.4萬 | 59.60%-3,453.8萬 | 49.53%-1,269.3萬 | 22.10%9,164.2萬 | 613.22%357.2萬 | 74.45%-2,242.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 10.72%-6,812.4萬 | -479.46%-8.08億 | -628.61%-6.19億 | -121.56%-2,755.1萬 | 46.72%-8,528.3萬 | -243.35%-7,630.3萬 | -192.51%-1.39億 | 37.30%-8,490.2萬 | 158.35%1.28億 | -143.12%-1.6億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.61%3.09億 | -21.17%3.7億 | -6.51%3億 | 1.68%3.45億 | 1.20%3.49億 | -21.17%3.7億 | 21.89%4.7億 | -29.76%3.21億 | -63.45%3.39億 | -13.45%3.45億 |
| 當期現金流變化 | 56.56%-916.2萬 | 38.17%-6,149萬 | -82.31%872.6萬 | -144.98%-4,494.2萬 | 27.08%-418.1萬 | 83.08%-2,109.3萬 | -217.92%-9,945.6萬 | 285.93%4,931.8萬 | 96.11%-1,834.5萬 | -101.08%-573.4萬 |
| 期末現金流 | -14.19%3億 | -16.61%3.09億 | -16.61%3.09億 | -6.51%3億 | 1.68%3.45億 | 1.20%3.49億 | -21.17%3.7億 | -21.17%3.7億 | -29.76%3.21億 | -63.45%3.39億 |
| 自由現金流 | 154.26%1,250.3萬 | 2,394.17%4.61億 | 1,098.89%5.7億 | -1,557.21%-9,431.2萬 | -91.44%793.4萬 | 85.10%-2,304.4萬 | -122.30%-2,008.7萬 | -32.07%4,756.5萬 | 96.91%-569.1萬 | -22.46%9,266.9萬 |
| 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 | -- | -- | -- |