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 | 41.63%695.1萬 | 3.22%3,715.2萬 | 141.09%1,902.9萬 | -48.30%715.3萬 | 75.25%606.2萬 | -54.58%490.8萬 | 365.91%3,599.3萬 | 195.65%789.3萬 | 534.63%1,383.5萬 | 172.47%345.9萬 |
| 持續經營淨收入 | 6.34%1,092.8萬 | -32.17%4,180.9萬 | -43.54%819.3萬 | -45.29%864.5萬 | -9.23%1,469.5萬 | -32.13%1,027.6萬 | 13.19%6,164.2萬 | 105.07%1,451.1萬 | -1.78%1,580.2萬 | 7.78%1,618.9萬 |
| 持續經營損益 | 223.17%10.1萬 | 105.07%41.3萬 | 118.41%61.8萬 | 106.26%21.6萬 | 73.60%-33.9萬 | -43.86%-8.2萬 | -1,506.71%-814.6萬 | ---335.7萬 | ---344.8萬 | ---128.4萬 |
| 折舊和攤銷 | 58.39%67萬 | -2.62%185.6萬 | 14.88%57.9萬 | -16.87%41.9萬 | -8.42%43.5萬 | 0.00%42.3萬 | 10.43%190.6萬 | 12.75%50.4萬 | 17.21%50.4萬 | 13.37%47.5萬 |
| 遞延稅費 | ---12.3萬 | -2,327.27%-320.4萬 | ---- | ---- | ---- | --0 | 74.81%-13.2萬 | ---- | ---- | ---- |
| 其他非現金項目 | 2.31%-33.8萬 | 30.49%-139.5萬 | 23.24%-29.4萬 | 31.24%-38.3萬 | -8.45%-37.2萬 | 52.21%-34.6萬 | -48.34%-200.7萬 | -18.21%-38.3萬 | -47.35%-55.7萬 | 3.11%-34.3萬 |
| 營運資金變化 | 13.36%-540.7萬 | 54.50%-821.5萬 | 394.45%1,002萬 | -252.30%-255.1萬 | 22.45%-944.3萬 | -50.35%-624.1萬 | 74.02%-1,805.6萬 | 78.11%-340.3萬 | 111.17%167.5萬 | 39.74%-1,217.7萬 |
| -應收款項(增)減 | 237.11%382萬 | 15.05%-1,504.2萬 | -19.99%-419.5萬 | 69.94%-127.8萬 | -3.99%-678.3萬 | 18.92%-278.6萬 | 68.78%-1,770.7萬 | 57.01%-349.6萬 | 75.76%-425.2萬 | 63.75%-652.3萬 |
| -存貨(增)減 | -187.25%-856.3萬 | -1.27%333.8萬 | 501.60%338.1萬 | 3.50%295.4萬 | -100.49%-1.6萬 | 10.35%-298.1萬 | 169.20%338.1萬 | -41.21%56.2萬 | 273.39%285.4萬 | 356.83%329萬 |
| -預付費用(增)減 | -8.46%-35.9萬 | 30.23%-74.3萬 | 52.09%-104.5萬 | -91.75%19.6萬 | 186.53%43.7萬 | 56.10%-33.1萬 | 19.50%-106.5萬 | -1,353.45%-218.1萬 | 296.44%237.5萬 | 14.84%-50.5萬 |
| -應付款項及應計費用(減)增 | -1,365.08%-801.4萬 | 425.12%1,133.7萬 | 538.95%1,543.7萬 | -23.34%-102萬 | 56.69%-253.3萬 | -170.85%-54.7萬 | -69,640.00%-348.7萬 | 147.23%241.6萬 | -111.81%-82.7萬 | -191.96%-584.8萬 |
| -其他流動資產變化 | -64.11%-147.7萬 | -410.85%-744.8萬 | -502.79%-331.5萬 | -368.31%-184.6萬 | -62.22%-138.7萬 | -151.72%-90萬 | 297.53%239.6萬 | 167.02%82.3萬 | 13,660.00%68.8萬 | -252.14%-85.5萬 |
| -其他流動負債變化 | -479.10%-50.8萬 | -26.87%46萬 | -15.99%135.6萬 | -26.18%-255萬 | 52.61%152萬 | 235.00%13.4萬 | 222.56%62.9萬 | 81.96%161.4萬 | -257.07%-202.1萬 | 583.50%99.6萬 |
| -其他營運資本變化 | 728.55%969.4萬 | 94.69%-11.7萬 | 49.09%-159.9萬 | -65.26%99.3萬 | 75.07%-68.1萬 | 44.09%117萬 | 60.44%-220.3萬 | -1.82%-314.1萬 | 374.02%285.8萬 | -308.87%-273.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 41.63%695.1萬 | 3.22%3,715.2萬 | 141.09%1,902.9萬 | -48.30%715.3萬 | 75.25%606.2萬 | -54.58%490.8萬 | 365.91%3,599.3萬 | 195.65%789.3萬 | 534.63%1,383.5萬 | 172.47%345.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 66.77%-65.4萬 | -228.84%-2,207.8萬 | -339.13%-2,284.8萬 | 206.98%390.8萬 | -102.07%-117萬 | -172.33%-196.8萬 | 31.27%-671.4萬 | -135.11%-520.3萬 | 68.22%-365.3萬 | -109.46%-57.9萬 |
| 固定資產交易的淨現金流 | 53.32%-51.4萬 | -17.83%-900.1萬 | -86.77%-352.8萬 | 56.92%-203.1萬 | -1,158.60%-234.1萬 | -29.68%-110.1萬 | -15.65%-763.9萬 | 39.86%-188.9萬 | -55.35%-471.5萬 | 76.03%-18.6萬 |
| 業務交易的淨現金流 | ---- | ---1,900.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 其他投資活動的淨現金流 | 83.85%-14萬 | 540.43%592.4萬 | 90.37%-31.9萬 | 459.23%593.9萬 | 397.96%117.1萬 | -124.29%-86.7萬 | 107.93%92.5萬 | -457.11%-331.4萬 | 112.56%106.2萬 | 75.45%-39.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 66.77%-65.4萬 | -228.84%-2,207.8萬 | -339.13%-2,284.8萬 | 206.98%390.8萬 | -102.07%-117萬 | -172.33%-196.8萬 | 31.27%-671.4萬 | -135.11%-520.3萬 | 68.22%-365.3萬 | -109.46%-57.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1.63%-66.4萬 | 73.18%-774.5萬 | 40.60%-125.4萬 | 98.54%-14.1萬 | -64.92%-567.5萬 | 95.06%-67.5萬 | -235.99%-2,887.8萬 | -119.79%-211.1萬 | -216.14%-967.2萬 | -12.75%-344.1萬 |
| 債務發行/償還的淨現金流 | ---9.1萬 | 99.43%-13.6萬 | 93.56%-13.6萬 | 98.54%-14.2萬 | 121.88%14.2萬 | --0 | -212.04%-2,368萬 | -119.79%-211.1萬 | -217.07%-975萬 | 102.03%6.4萬 |
| 普通股發行/償還的淨現金流 | 15.11%-57.3萬 | -40.96%-760.9萬 | ---111.8萬 | 104.55%1,000 | -65.96%-581.7萬 | 63.92%-67.5萬 | ---539.8萬 | --0 | ---2.2萬 | ---350.5萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | --0 | --0 | 100.00%20萬 | --0 | --10萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1.63%-66.4萬 | 73.18%-774.5萬 | 40.60%-125.4萬 | 98.54%-14.1萬 | -64.92%-567.5萬 | 95.06%-67.5萬 | -235.99%-2,887.8萬 | -119.79%-211.1萬 | -216.14%-967.2萬 | -12.75%-344.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 637.86%847.8萬 | 53.61%114.9萬 | 2,277.37%1,355.1萬 | 4,285.00%263.1萬 | 449.76%341.4萬 | 53.61%114.9萬 | -73.46%74.8萬 | 4.20%57萬 | -96.08%6萬 | -80.79%62.1萬 |
| 當期現金流變化 | 148.70%563.3萬 | 1,727.68%732.9萬 | -976.17%-507.3萬 | 2,041.18%1,092萬 | -39.57%-78.3萬 | 1,883.46%226.5萬 | 119.37%40.1萬 | 186.63%57.9萬 | 151.78%51萬 | 67.04%-56.1萬 |
| 期末現金流 | 313.33%1,411.1萬 | 637.86%847.8萬 | 637.86%847.8萬 | 2,277.37%1,355.1萬 | 4,285.00%263.1萬 | 449.76%341.4萬 | 53.61%114.9萬 | 53.61%114.9萬 | 4.20%57萬 | -96.08%6萬 |
| 自由現金流 | 48.64%542.1萬 | 5.12%2,815.1萬 | 161.41%1,569.5萬 | -43.84%512.2萬 | 114.11%368.7萬 | -63.29%364.7萬 | 226.03%2,678.1萬 | 152.70%600.4萬 | 1,166.67%912萬 | 131.03%172.2萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |