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
| (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 | 443.95%6,087.4萬 | 50.61%1.68億 | 20.36%4,698.8萬 | 197.73%5,470萬 | -38.24%5,495.4萬 | -71.59%1,119.1萬 | 326.53%1.11億 | 1,800.35%3,904萬 | -473.28%-5,597萬 | 106,029.76%8,898.1萬 |
| 持續經營淨收入 | 894.70%1.7億 | -168.67%-7,002.9萬 | 935.77%2,994.4萬 | -3,085.02%-1.02億 | -78.07%2,352.7萬 | -330.73%-2,142萬 | 577.19%1.02億 | 119.18%289.1萬 | -848.22%-320.5萬 | 2,972.87%1.07億 |
| 持續經營損益 | -214.17%-4,800.6萬 | 368.67%1.84億 | 1,042.76%1,587.6萬 | 6,430.18%1億 | 139.70%2,607.2萬 | 11,515.19%4,204.7萬 | -2,618.69%-6,858.4萬 | 59.29%-168.4萬 | 13.11%-158.4萬 | -3,302.24%-6,567.8萬 |
| 折舊和攤銷 | 31.09%808.8萬 | 25.70%2,937.9萬 | 28.36%804.2萬 | 36.13%822.9萬 | 25.73%693.8萬 | 11.29%617萬 | 11.14%2,337.2萬 | 16.41%626.5萬 | 8.08%604.5萬 | 8.43%551.8萬 |
| 遞延稅費 | -173,290.24%-7,100.8萬 | -85.13%47.4萬 | 48.67%39.1萬 | -99.28%1萬 | -97.76%3.2萬 | -62.04%4.1萬 | 468.98%318.8萬 | 182.45%26.3萬 | 4,068.57%138.9萬 | 240.69%142.8萬 |
| 其他非現金項目 | -93.68%6.4萬 | -36.21%387.9萬 | -77.24%21.1萬 | 399.36%232.7萬 | -90.96%32.9萬 | -3.34%101.2萬 | 183.50%608.1萬 | 71.67%92.7萬 | -25.08%46.6萬 | 712.72%364.1萬 |
| 營運資金變化 | 77.06%-566.9萬 | -260.89%-3,009.1萬 | -217.19%-1,692.5萬 | 120.08%1,462.5萬 | -112.87%-307.9萬 | -194.57%-2,471.2萬 | 91.35%-833.8萬 | 290.33%1,444.2萬 | -3,171.91%-7,283.5萬 | 289.87%2,392.3萬 |
| -應收款項(增)減 | -284.92%-2,442萬 | 117.18%911.6萬 | 88.87%-841.9萬 | -57.29%1,191萬 | 73.37%-758.1萬 | -42.96%1,320.6萬 | -84.33%-5,307.4萬 | -172.15%-7,564.4萬 | 47.24%2,788.3萬 | -304.60%-2,846.4萬 |
| -應付款項及應計費用(減)增 | 115.45%577.5萬 | -160.59%-3,442.4萬 | -90.69%781.6萬 | 55.70%-2,086.5萬 | -58.53%1,600.9萬 | -101.04%-3,738.4萬 | 219.87%5,681.9萬 | 155.21%8,391.4萬 | -176.99%-4,710萬 | 245.25%3,860萬 |
| -其他流動資產變化 | 1,819.56%1,398萬 | -118.62%-286萬 | -189.60%-1,526.9萬 | 162.55%2,465.3萬 | -156.88%-1,143.1萬 | -104.61%-81.3萬 | 114.37%1,535.7萬 | 178.31%1,704.1萬 | -831.26%-3,941.5萬 | 209.42%2,009.8萬 |
| -其他流動負債變化 | -1,366.17%-195萬 | -62.03%-341.4萬 | -3,616.33%-182.1萬 | -285.60%-96.4萬 | 52.03%-49.6萬 | 82.82%-13.3萬 | 49.23%-210.7萬 | 95.29%-4.9萬 | 76.46%-25萬 | -4.02%-103.4萬 |
| -其他營運資本變化 | 129.61%94.6萬 | 105.89%149.1萬 | 107.10%76.8萬 | 99.22%-10.9萬 | 107.96%42萬 | -91.27%41.2萬 | -198.70%-2,533.3萬 | -206.84%-1,082萬 | -258.69%-1,395.3萬 | -127.17%-527.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 443.95%6,087.4萬 | 50.61%1.68億 | 20.36%4,698.8萬 | 197.73%5,470萬 | -38.24%5,495.4萬 | -71.59%1,119.1萬 | 326.53%1.11億 | 1,800.35%3,904萬 | -473.28%-5,597萬 | 106,029.76%8,898.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 659.48%4,556.4萬 | -149.66%-1.01億 | -85.74%-1,683.2萬 | 61.37%-452.1萬 | -964.13%-7,182.9萬 | 37.69%-814.4萬 | 36.72%-4,058.5萬 | 19.65%-906.2萬 | -177.23%-1,170.2萬 | 81.22%-675萬 |
| 資本性支出 | -75.27%-1,427.4萬 | 10.61%-3,486.8萬 | 24.61%-683.2萬 | 55.34%-452.1萬 | -127.72%-1,537.1萬 | 37.69%-814.4萬 | -50.64%-3,900.7萬 | -152.00%-906.2萬 | -124.23%-1,012.4萬 | -32.77%-675萬 |
| 業務交易的淨現金流 | --5,983.8萬 | ---5,645.8萬 | --0 | --0 | ---5,645.8萬 | --0 | --0 | --0 | --0 | ---- |
| 投資產品交易的淨現金流 | ---- | -533.71%-1,000萬 | ---1,000萬 | ---- | ---- | ---- | 91.41%-157.8萬 | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 659.48%4,556.4萬 | -149.66%-1.01億 | -85.74%-1,683.2萬 | 61.37%-452.1萬 | -964.13%-7,182.9萬 | 37.69%-814.4萬 | 36.72%-4,058.5萬 | 19.65%-906.2萬 | -177.23%-1,170.2萬 | 81.22%-675萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 472.00%710.9萬 | 630.35%2.15億 | 586.89%308.2萬 | 119.49%1.74億 | 172.06%3,910.6萬 | -139.72%-191.1萬 | 276.91%2,940.6萬 | 54.33%-63.3萬 | 17,766.00%7,949.7萬 | -252.90%-5,426.9萬 |
| 債務發行/償還的淨現金流 | 2.70%-3.6萬 | -369.61%-1.03億 | -252.94%-6萬 | -495.15%-1.4億 | 164.23%3,684.4萬 | 30.19%-3.7萬 | 28.24%-2,199.3萬 | 99.88%-1.7萬 | 154,173.91%3,543.7萬 | -257.70%-5,736萬 |
| 普通股發行/償還的淨現金流 | 29,085.71%2,043萬 | 3,699.95%3.81億 | 1,323.29%415.6萬 | 38,943.14%3.73億 | 36.37%423.7萬 | -98.77%7萬 | -38.94%1,003.5萬 | -98.02%29.2萬 | 3,193.10%95.5萬 | 366.52%310.7萬 |
| 職工行使股票期權收到的現金 | -583.38%-1,328.5萬 | -146.24%-2,183.3萬 | --0 | -141.12%-1,988.9萬 | --0 | -137.94%-194.4萬 | 2,061.00%4,722.1萬 | 79.50%-31.8萬 | 10,707.89%4,837.2萬 | -100.00%-1.6萬 |
| 其他融資活動的淨現金流額 | ---- | -607.56%-4,144.2萬 | -71.86%-101.4萬 | ---3,845.3萬 | ---- | ---- | ---585.7萬 | ---59萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 472.00%710.9萬 | 630.35%2.15億 | 586.89%308.2萬 | 119.49%1.74億 | 172.06%3,910.6萬 | -139.72%-191.1萬 | 276.91%2,940.6萬 | 54.33%-63.3萬 | 17,766.00%7,949.7萬 | -252.90%-5,426.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 101.73%5.58億 | 56.92%2.76億 | 112.24%5.24億 | 27.50%3億 | 33.90%2.78億 | 56.92%2.76億 | -42.46%1.76億 | 29.28%2.47億 | 30.12%2.35億 | -10.73%2.07億 |
| 當期現金流變化 | 9,895.33%1.14億 | 180.55%2.81億 | 13.27%3,323.8萬 | 1,799.96%2.25億 | -20.50%2,223.1萬 | -96.35%113.6萬 | 177.15%1億 | 296.16%2,934.5萬 | 14.55%1,182.5萬 | 154.40%2,796.2萬 |
| 利率變動影響 | ---43.3萬 | ---8.9萬 | ---5,000 | ---23萬 | --14.6萬 | --0 | --0 | --0 | --0 | ---- |
| 期末現金流 | 141.66%6.71億 | 101.73%5.58億 | 101.73%5.58億 | 112.24%5.24億 | 27.50%3億 | 33.90%2.78億 | 56.92%2.76億 | 56.92%2.76億 | 29.28%2.47億 | 30.12%2.35億 |
| 自由現金流 | 1,429.37%4,660萬 | 83.57%1.33億 | 33.95%4,015.6萬 | 175.92%5,017.9萬 | -51.86%3,958.3萬 | -88.42%304.7萬 | 196.46%7,243.2萬 | 608.79%2,997.8萬 | -730.73%-6,609.4萬 | 1,691.16%8,223.1萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |