Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
標普油氣開採指數ETF-SPDR
XOP
| (Q3)2026/03/29 | (Q2)2025/12/28 | (Q1)2025/09/28 | (FY)2025/06/29 | (Q4)2025/06/29 | (Q3)2025/03/30 | (Q2)2024/12/29 | (Q1)2024/09/29 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | -14.34%7,419.7萬 | 24.09%4,806.4萬 | -121.79%-640.8萬 | 14.46%1.77億 | 233.54%2,245.4萬 | 12.64%8,662萬 | -29.72%3,873.4萬 | 82.88%2,941.3萬 | -28.91%1.55億 | -25.08%673.2萬 |
| 持續經營淨收入 | 26.78%1,685.1萬 | -144.71%-1,265.6萬 | -159.74%-1,379.8萬 | 88.01%-1,002.2萬 | -20.17%-7,471.6萬 | -44.26%1,329.2萬 | 144.60%2,830.7萬 | 26.76%2,309.5萬 | -201.87%-8,358.1萬 | -142.52%-6,217.7萬 |
| 持續經營損益 | -26.13%8.2萬 | 2.63%-7.4萬 | 5.00%-5.7萬 | 97.35%-7,000 | 28.57%1.8萬 | 194.07%11.1萬 | 14.61%-7.6萬 | 15.49%-6萬 | -833.33%-26.4萬 | -99.37%1.4萬 |
| 折舊和攤銷 | -20.29%3,214.5萬 | -22.23%3,042.2萬 | -10.24%3,319.5萬 | 7.90%1.57億 | -0.46%4,042.6萬 | 11.01%4,032.5萬 | 5.52%3,911.8萬 | 17.96%3,698.3萬 | 32.87%1.45億 | 66.51%4,061.4萬 |
| 遞延稅費 | -69.93%544.5萬 | 234.68%1,554.1萬 | -60.26%-1,678.6萬 | 233.58%4,587.1萬 | 237.63%4,977.6萬 | 102.85%1,810.8萬 | -544.15%-1,153.9萬 | -8.01%-1,047.4萬 | 60.29%-3,433.9萬 | 58.37%-3,616.7萬 |
| 其他非現金項目 | 193.50%584.2萬 | 12.52%-621.3萬 | 132.90%1,188.8萬 | -169.73%-5,092.7萬 | -106.03%-144萬 | -247.18%-624.8萬 | -109.28%-710.2萬 | -14.44%-3,613.7萬 | -40.60%7,303.4萬 | 156.79%2,386.9萬 |
| 營運資金變化 | -19.54%943.2萬 | 191.61%1,582.8萬 | -358.46%-2,576.6萬 | 114.17%291.7萬 | 93.72%-149.7萬 | 978.13%1,172.3萬 | -1,221.96%-1,727.8萬 | 69.66%996.9萬 | 15.68%-2,059.2萬 | 36.59%-2,382.6萬 |
| -應收款項(增)減 | -12,637.50%-100.3萬 | -85.71%1.4萬 | 81.98%200萬 | 80.76%-70.3萬 | -77.65%-190.8萬 | -99.34%8,000 | 103.51%9.8萬 | 210.45%109.9萬 | -551.34%-365.4萬 | -387.94%-107.4萬 |
| -存貨(增)減 | 18,640.00%93.7萬 | 122.93%35.1萬 | 140.37%19.5萬 | -229.66%-176.7萬 | -87.53%24.2萬 | 101.36%5,000 | -64.62%-153.1萬 | 59.00%-48.3萬 | 46.77%-53.6萬 | 381.64%194.1萬 |
| -預付費用(增)減 | -125.08%-110.7萬 | 0.43%211萬 | 34.58%-610.3萬 | -207.82%-1,838萬 | -14,122.52%-1,556.5萬 | 327.94%441.3萬 | 194.09%210.1萬 | -387.66%-932.9萬 | -92.24%-597.1萬 | -96.15%11.1萬 |
| -應付款項及應計費用(減)增 | 20.83%1,720.1萬 | 859.92%2,900.6萬 | -207.21%-1,438.5萬 | 1.03%1,416.5萬 | 48.12%-967.2萬 | 181.12%1,423.6萬 | -134.74%-381.7萬 | -19.23%1,341.8萬 | 316.02%1,402萬 | -11.44%-1,864.4萬 |
| -其他流動負債變化 | 4.94%-659.6萬 | -10.79%-1,565.3萬 | -241.96%-747.3萬 | 139.27%960.2萬 | 512.44%2,540.6萬 | -30.97%-693.9萬 | -122.78%-1,412.9萬 | 179.15%526.4萬 | -5.77%-2,445.1萬 | 74.86%-616萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -14.34%7,419.7萬 | 24.09%4,806.4萬 | -121.79%-640.8萬 | 14.46%1.77億 | 233.54%2,245.4萬 | 12.64%8,662萬 | -29.72%3,873.4萬 | 82.88%2,941.3萬 | -28.91%1.55億 | -25.08%673.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -127.55%-7,554.1萬 | 58.20%-3,899.4萬 | -689.37%-3.15億 | 42.87%-2.2億 | 45.94%-5,389.9萬 | 15.51%-3,319.8萬 | -33.10%-9,329萬 | 77.39%-3,992.4萬 | -52.30%-3.86億 | -52.75%-9,969.6萬 |
| 固定資產交易的淨現金流 | -22.75%-3,129.8萬 | 31.59%-3,449.4萬 | -579.04%-2.71億 | 28.26%-1.39億 | 50.14%-2,356.4萬 | 23.83%-2,549.7萬 | 19.85%-5,042.6萬 | 21.21%-3,992.4萬 | -36.46%-1.94億 | -28.16%-4,725.6萬 |
| 無形資產交易淨現金流 | ---16.3萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -3,133.33%-19.4萬 | --0 |
| 業務交易的淨現金流 | -472.39%-4,408萬 | --0 | ---4,404.7萬 | 57.68%-8,090萬 | 42.15%-3,033.5萬 | -32.37%-770.1萬 | -509.73%-4,286.4萬 | --0 | -71.18%-1.91億 | -85.88%-5,244萬 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -127.55%-7,554.1萬 | 58.20%-3,899.4萬 | -689.37%-3.15億 | 42.87%-2.2億 | 45.94%-5,389.9萬 | 15.51%-3,319.8萬 | -33.10%-9,329萬 | 77.39%-3,992.4萬 | -52.30%-3.86億 | -52.75%-9,969.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 34.72%-3,601.8萬 | -42.57%5,565.5萬 | 1,743.67%2.93億 | -64.90%3,586萬 | 122.89%1,193.5萬 | -257.09%-5,517.4萬 | -41.14%9,690.5萬 | -449.75%-1,780.6萬 | 3.23%1.02億 | -157.29%-5,213萬 |
| 債務發行/償還的淨現金流 | -678.44%-2,047.3萬 | -40.67%8,615.5萬 | 30,143.90%3.89億 | -56.76%1.68億 | 676.64%2,710.2萬 | 43.84%-263萬 | -44.89%1.45億 | -100.96%-129.6萬 | 30.94%3.89億 | -101.89%-470萬 |
| 普通股發行/償還的淨現金流 | 65.78%-630.9萬 | 49.53%-1,906.6萬 | 30.53%-531.2萬 | 72.00%-7,085萬 | 79.97%-699.1萬 | -2,381.70%-1,843.9萬 | 56.71%-3,777.4萬 | 94.12%-764.6萬 | -165.20%-2.53億 | 52.82%-3,489.7萬 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.07%-75.1萬 | --0 |
| 現金股利支付 | -5.59%-881.8萬 | -4.77%-887.6萬 | 4.17%-819.5萬 | -34.42%-3,355.1萬 | 33.32%-817.6萬 | 4.34%-835.1萬 | -113.45%-847.2萬 | ---855.2萬 | -528.87%-2,496萬 | -208.92%-1,226.1萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | ---2,105.3萬 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他融資活動的淨現金流額 | 91.11%-41.8萬 | -23.87%-255.8萬 | -26,563.78%-8,319.1萬 | 16.94%-707.8萬 | --0 | -764.15%-470.1萬 | 72.91%-206.5萬 | -271.43%-31.2萬 | 53.31%-852.2萬 | 95.42%-27.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 34.72%-3,601.8萬 | -42.57%5,565.5萬 | 1,743.67%2.93億 | -64.90%3,586萬 | 122.89%1,193.5萬 | -257.09%-5,517.4萬 | -41.14%9,690.5萬 | -449.75%-1,780.6萬 | 3.23%1.02億 | -157.29%-5,213萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 18.77%9,591.2萬 | -19.29%3,103.2萬 | -10.88%5,968.6萬 | -65.77%6,697.2萬 | -62.77%7,908.8萬 | -57.49%8,075.5萬 | -4.09%3,844.8萬 | -65.77%6,697.2萬 | 47.94%1.96億 | 31.91%2.12億 |
| 當期現金流變化 | -2,032.53%-3,736.2萬 | 52.84%6,472.5萬 | -2.00%-2,888.4萬 | 94.38%-723萬 | 86.55%-1,951萬 | -107.91%-175.2萬 | -71.71%4,234.9萬 | 81.78%-2,831.7萬 | -302.55%-1.29億 | -518.03%-1.45億 |
| 利率變動影響 | 22.35%10.4萬 | 469.05%15.5萬 | 211.11%23萬 | -800.00%-5.6萬 | 129.75%10.8萬 | -73.44%8.5萬 | -121.65%-4.2萬 | -44.76%-20.7萬 | 106.20%8,000 | -202.50%-36.3萬 |
| 期末現金流 | -25.84%5,865.4萬 | 18.77%9,591.2萬 | -19.29%3,103.2萬 | -10.88%5,968.6萬 | -10.88%5,968.6萬 | -62.77%7,908.8萬 | -57.49%8,075.5萬 | -4.09%3,844.8萬 | -65.77%6,697.2萬 | -65.77%6,697.2萬 |
| 自由現金流 | -30.08%4,273.6萬 | 177.57%907萬 | -2,181.01%-2.78億 | 190.96%3,615.5萬 | 97.26%-111萬 | 40.76%6,112.3萬 | -47.18%-1,169.2萬 | 64.94%-1,216.6萬 | -158.24%-3,974.8萬 | -42.26%-4,052.4萬 |
| 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 | -- |