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
| (Q3)2026/01/24 | (Q2)2025/10/25 | (Q1)2025/07/26 | (FY)2025/04/26 | (Q4)2025/04/26 | (Q3)2025/01/25 | (Q2)2024/10/26 | (Q1)2024/07/27 | (FY)2024/04/27 | (Q4)2024/04/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 56.74%8,936.6萬 | 213.98%5,003.2萬 | -30.63%3,629.2萬 | 18.43%1.87億 | 17.49%6,200.2萬 | 17.61%5,701.6萬 | -48.54%1,593.5萬 | 101.90%5,231.8萬 | -22.93%1.58億 | -32.44%5,277.3萬 |
| 持續經營淨收入 | -24.68%2,180萬 | -2.89%2,899萬 | -31.74%1,829.7萬 | -19.00%1.01億 | -61.94%1,535萬 | 0.91%2,894.5萬 | 7.80%2,985.3萬 | -4.02%2,680.4萬 | -17.97%1.25億 | 16.42%4,033.2萬 |
| 持續經營損益 | 839.62%39.2萬 | -183.87%-10.4萬 | 5.58%-18.6萬 | 1,898.98%176.3萬 | 73.94%188.9萬 | 91.27%-5.3萬 | 112.44%12.4萬 | -146.90%-19.7萬 | -101.50%-9.8萬 | 451.27%108.6萬 |
| 折舊和攤銷 | 10.06%3,420.7萬 | 5.21%3,218.6萬 | -9.48%3,156.3萬 | -0.85%1.24億 | -14.09%2,709萬 | 0.99%3,108萬 | -12.35%3,059.2萬 | 26.91%3,486.9萬 | 6.84%1.25億 | 5.82%3,153.2萬 |
| 營運資金變化 | 502.33%2,968.4萬 | 68.44%-1,606.4萬 | -36.28%-1,693.1萬 | 25.70%-7,790.7萬 | 70.36%-721.3萬 | 46.44%-737.8萬 | -41.78%-5,089.2萬 | 59.73%-1,242.4萬 | -22.87%-1.05億 | -374.30%-2,433.3萬 |
| -應收款項(增)減 | 2,166.88%1,054.1萬 | 2.75%-756.9萬 | -52.21%849.8萬 | 88.66%-190.6萬 | 41.34%-1,237.1萬 | -96.71%46.5萬 | 68.38%-778.3萬 | 20.41%1,778.3萬 | -131.32%-1,681.1萬 | -288.27%-2,108.8萬 |
| -存貨(增)減 | 53.06%137.6萬 | 118.62%292.6萬 | 152.62%363.7萬 | -35.64%1,279.2萬 | 148.17%3,451.8萬 | 123.73%89.9萬 | -3,333.13%-1,571.3萬 | -174.56%-691.2萬 | -38.48%1,987.7萬 | -49.88%1,390.9萬 |
| -應付款項及應計費用(減)增 | 3,490.68%1,637.7萬 | -59.12%467.2萬 | 388.76%465.3萬 | 75.99%-206.6萬 | -304.92%-1,396.3萬 | 95.76%-48.3萬 | 152.55%1,142.8萬 | 111.12%95.2萬 | -287.66%-860.6萬 | -55.20%681.4萬 |
| -其他流動資產變化 | 207.11%63.3萬 | 62.54%-110.8萬 | 27.94%-480.5萬 | -15.55%870.1萬 | 13.85%1,891.8萬 | 88.07%-59.1萬 | -302.74%-295.8萬 | -136.45%-666.8萬 | -57.73%1,030.3萬 | 110.37%1,661.7萬 |
| -其他流動負債變化 | 117.87%132.7萬 | 51.38%-1,762.3萬 | -53.18%-2,998.9萬 | 5.46%-1.01億 | -5.34%-3,729.7萬 | 25.93%-742.5萬 | -115.60%-3,624.4萬 | 55.62%-1,957.8萬 | 47.91%-1.06億 | 40.71%-3,540.6萬 |
| -其他營運資本變化 | -134.57%-57萬 | 597.88%263.8萬 | -46.22%107.5萬 | 256.55%511.6萬 | 157.58%298.2萬 | -110.80%-24.3萬 | 140.13%37.8萬 | 232.06%199.9萬 | -183.90%-326.8萬 | -179.38%-517.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 56.74%8,936.6萬 | 213.98%5,003.2萬 | -30.63%3,629.2萬 | 18.43%1.87億 | 17.49%6,200.2萬 | 17.61%5,701.6萬 | -48.54%1,593.5萬 | 101.90%5,231.8萬 | -22.93%1.58億 | -32.44%5,277.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -285.48%-9,892.9萬 | 29.44%-1,999.1萬 | -9.46%-1,881.9萬 | -20.64%-9,838.9萬 | 1.18%-2,719.9萬 | 10.66%-2,566.4萬 | -124.42%-2,833.3萬 | -35.60%-1,719.3萬 | -16.31%-8,155.4萬 | -126.45%-2,752.5萬 |
| 資本性支出 | 5.11%-1,781萬 | -19.34%-2,046.6萬 | -18.19%-1,846.1萬 | -38.71%-7,428萬 | -46.56%-2,274.2萬 | -62.74%-1,876.9萬 | -31.47%-1,714.9萬 | -16.07%-1,562萬 | 22.18%-5,355.1萬 | -36.44%-1,551.7萬 |
| 業務交易的淨現金流 | -1,137.86%-8,579.6萬 | --0 | 90.78%-62.7萬 | 25.14%-2,952.5萬 | 63.83%-475.3萬 | 63.50%-693.1萬 | -260.80%-1,104.4萬 | -59.93%-679.7萬 | -134.27%-3,944萬 | -163.88%-1,314.1萬 |
| 投資產品交易的淨現金流 | 295.83%9.5萬 | 356.33%40.5萬 | -98.05%9.9萬 | -22.60%500.4萬 | -92.78%7.2萬 | -97.59%2.4萬 | -104.55%-15.8萬 | 408.12%506.6萬 | -57.99%646.5萬 | -76.17%99.7萬 |
| 其他投資活動的淨現金流 | 38,083.33%458.2萬 | 288.89%7萬 | 7.59%17萬 | -91.71%41.2萬 | 64.71%22.4萬 | -98.50%1.2萬 | 200.00%1.8萬 | -96.08%15.8萬 | 3,555.88%497.2萬 | 806.67%13.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -285.48%-9,892.9萬 | 29.44%-1,999.1萬 | -9.46%-1,881.9萬 | -20.64%-9,838.9萬 | 1.18%-2,719.9萬 | 10.66%-2,566.4萬 | -124.42%-2,833.3萬 | -35.60%-1,719.3萬 | -16.31%-8,155.4萬 | -126.45%-2,752.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -20.08%-2,343.4萬 | 64.06%-983.9萬 | 19.23%-2,771.6萬 | -26.33%-1.03億 | -27.78%-2,140.4萬 | 5.23%-1,951.5萬 | -14.17%-2,737.8萬 | -72.40%-3,431.5萬 | -118.71%-8,122.7萬 | -416.21%-1,675.1萬 |
| 債務發行/償還的淨現金流 | -62.25%-24.5萬 | -58.90%-23.2萬 | -55.17%-22.5萬 | -35.58%-66.3萬 | -54.55%-22.1萬 | -7.86%-15.1萬 | -5.04%-14.6萬 | -116.42%-14.5萬 | -297.56%-48.9萬 | -361.29%-14.3萬 |
| 普通股發行/償還的淨現金流 | -22.18%-1,373.7萬 | 95.85%-80.9萬 | 62.86%-1,250.5萬 | -47.67%-7,793萬 | -6.21%-1,354.3萬 | 43.81%-1,124.3萬 | -94.57%-1,947.1萬 | -236.49%-3,367.3萬 | -954.62%-5,277.3萬 | ---1,275.1萬 |
| 現金股利支付 | -8.89%-995.3萬 | -9.06%-911.7萬 | -7.66%-901.2萬 | -7.01%-3,495.5萬 | -7.02%-908.4萬 | -6.96%-914萬 | -7.46%-836萬 | -6.61%-837.1萬 | -9.36%-3,266.5萬 | -8.24%-848.8萬 |
| 職工行使股票期權收到的現金 | -50.83%50.1萬 | -84.15%31.9萬 | -165.91%-519萬 | 13.59%1,235萬 | -68.82%144.4萬 | -87.42%101.9萬 | 1,591.60%201.3萬 | 498.08%787.4萬 | 280.54%1,087.2萬 | 0.06%463.1萬 |
| 其他融資活動的淨現金流額 | --0 | --0 | ---78.4萬 | 77.09%-141.4萬 | --0 | --0 | ---- | ---- | -23.44%-617.2萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -20.08%-2,343.4萬 | 64.06%-983.9萬 | 19.23%-2,771.6萬 | -26.33%-1.03億 | -27.78%-2,140.4萬 | 5.23%-1,951.5萬 | -14.17%-2,737.8萬 | -72.40%-3,431.5萬 | -118.71%-8,122.7萬 | -416.21%-1,675.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 11.70%3.39億 | -6.93%3.19億 | -3.71%3.28億 | -1.61%3.41億 | -5.58%3.15億 | -9.12%3.03億 | 0.59%3.42億 | -1.61%3.41億 | 39.31%3.47億 | 17.30%3.33億 |
| 當期現金流變化 | -378.76%-3,299.7萬 | 150.79%2,020.2萬 | -1,364.57%-1,024.3萬 | -195.02%-1,373萬 | 57.69%1,339.9萬 | 1,509.17%1,183.7萬 | -605.12%-3,977.6萬 | 112.14%81萬 | -104.75%-465.4萬 | -86.45%849.7萬 |
| 利率變動影響 | 296.13%60.8萬 | -142.25%-24萬 | -6.63%33.8萬 | 216.74%108.1萬 | 179.76%46.1萬 | -156.16%-31萬 | 149.74%56.8萬 | 49.59%36.2萬 | -976.74%-92.6萬 | -604.88%-57.8萬 |
| 期末現金流 | -2.69%3.06億 | 11.70%3.39億 | -6.93%3.19億 | -3.71%3.28億 | -3.71%3.28億 | -5.58%3.15億 | -9.12%3.03億 | 0.59%3.42億 | -1.61%3.41億 | -1.61%3.41億 |
| 自由現金流 | 87.09%7,155.6萬 | 2,535.42%2,956.6萬 | -51.41%1,783.1萬 | 8.05%1.13億 | 5.38%3,926萬 | 3.52%3,824.7萬 | -106.77%-121.4萬 | 194.62%3,669.8萬 | -23.31%1.05億 | -44.18%3,725.6萬 |
| 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 |