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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (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 | 223.64%1.84億 | 45.66%1.64億 | 172.40%1,980.8萬 | 3.62%1.15億 | -12,841.04%-2,701.1萬 | 875.76%5,680.9萬 | 8.67%1.13億 | -2,085.41%-2,735.9萬 | -18.00%1.11億 | -93.68%21.2萬 |
| 持續經營淨收入 | -36.41%511萬 | 22.17%9,271.5萬 | -12.07%-2,165.4萬 | -74.06%3,743.1萬 | -140.61%-2,717.7萬 | 187.51%803.6萬 | -39.41%7,589.3萬 | 61.87%-1,932.1萬 | 89.76%1.44億 | 373.36%6,692.7萬 |
| 持續經營損益 | ---- | ---- | ---- | --613.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | -4.06%1,378.8萬 | -1.40%1,398.4萬 | 2.13%1,407.4萬 | 7.22%5,776.8萬 | 10.99%1,543.2萬 | 9.02%1,437.2萬 | 7.41%1,418.3萬 | 1.44%1,378.1萬 | -10.89%5,387.6萬 | -1.35%1,390.4萬 |
| 遞延稅費 | -488.40%-542.2萬 | -21.67%3,026.7萬 | -38.45%-1,884.6萬 | 116.10%1,484萬 | 87.49%-1,158.2萬 | 46,433.33%139.6萬 | 3,569.33%3,863.8萬 | -1,965.55%-1,361.2萬 | -12,905.14%-9,219.7萬 | -12,960.28%-9,259.4萬 |
| 其他非現金項目 | -23.22%76.7萬 | -57.70%64.5萬 | -41.23%55.6萬 | -3.73%423.1萬 | -66.04%76.1萬 | 43.12%99.9萬 | 349.85%152.5萬 | -15.31%94.6萬 | 203.46%439.5萬 | 160.27%224.1萬 |
| 營運資金變化 | 914.74%1.63億 | 161.81%1,658.3萬 | 261.91%2,475.8萬 | -39.20%-4,387.4萬 | -671.08%-1,781.2萬 | 205.94%1,605.6萬 | 33.96%-2,682.7萬 | -172.33%-1,529.1萬 | -141.55%-3,151.8萬 | -81.19%311.9萬 |
| -應收款項(增)減 | 247.66%3,101.1萬 | -2,831.26%-3,993.1萬 | 21.39%-1,443.2萬 | 168.79%958.9萬 | -43.11%1,756.7萬 | 238.12%892萬 | 183.45%146.2萬 | 49.85%-1,836萬 | -135.89%-1,394萬 | -53.73%3,088萬 |
| -預付費用(增)減 | 50.75%-1,351.8萬 | 47.62%-348.7萬 | -158.42%-1,668.6萬 | 3.10%-4,282.6萬 | 17.96%-226.5萬 | 36.04%-2,744.7萬 | -156.08%-665.7萬 | 37.86%-645.7萬 | -40.91%-4,419.5萬 | -83.09%-276.1萬 |
| -應付款項及應計費用(減)增 | 1,819.06%1.16億 | 800.16%7,434.4萬 | 54.65%-2,932萬 | 15.42%-4,713.7萬 | 108.62%319.3萬 | -45.34%605.9萬 | -27.64%825.9萬 | -56.97%-6,464.8萬 | -7,907.18%-5,573萬 | -284.15%-3,704.3萬 |
| -其他營運資本變化 | 2.22%2,915.8萬 | 52.02%-1,434.3萬 | 14.86%8,519.6萬 | -55.68%3,650萬 | -401.48%-3,630.7萬 | 23.32%2,852.4萬 | 51.91%-2,989.1萬 | -32.15%7,417.4萬 | 515.20%8,234.7萬 | 117.51%1,204.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 223.64%1.84億 | 45.66%1.64億 | 172.40%1,980.8萬 | 3.62%1.15億 | -12,841.04%-2,701.1萬 | 875.76%5,680.9萬 | 8.67%1.13億 | -2,085.41%-2,735.9萬 | -18.00%1.11億 | -93.68%21.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -228.22%-1,016.5萬 | 11.47%-849.2萬 | -1.61%-679.8萬 | 62.01%-2,369.3萬 | -142.07%-431.4萬 | 68.70%-309.7萬 | -32.47%-959.2萬 | 87.94%-669萬 | -305.81%-6,237.1萬 | -39.84%1,025.4萬 |
| 資本性支出 | -236.25%-996.3萬 | 10.32%-832.9萬 | -0.81%-595.3萬 | 8.10%-2,222.2萬 | 10.32%-406.7萬 | 64.86%-296.3萬 | -17.84%-928.7萬 | -77.11%-590.5萬 | -59.21%-2,418.1萬 | -51.12%-453.5萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資產品交易的淨現金流 | ---- | ---- | --0 | -99.81%5.5萬 | --0 | --0 | --0 | -99.57%5.5萬 | 17.19%2,846.5萬 | -25.26%1,498.1萬 |
| 其他投資活動的淨現金流 | -50.75%-20.2萬 | 34.80%-16.3萬 | -0.60%-84.5萬 | 97.71%-152.6萬 | -57.29%-30.2萬 | 90.84%-13.4萬 | ---25萬 | 98.71%-84萬 | -894.85%-6,665.5萬 | 99.31%-19.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -228.22%-1,016.5萬 | 11.47%-849.2萬 | -1.61%-679.8萬 | 62.01%-2,369.3萬 | -142.07%-431.4萬 | 68.70%-309.7萬 | -32.47%-959.2萬 | 87.94%-669萬 | -305.81%-6,237.1萬 | -39.84%1,025.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 60.85%-761.8萬 | 66.39%-2,878.8萬 | -168.43%-2,607.7萬 | 18.13%-8,162.1萬 | -179.96%-1,461.1萬 | -274.75%-1,945.7萬 | 13.09%-8,566萬 | 310.95%3,810.7萬 | 30.87%-9,969.5萬 | 91.16%-521.9萬 |
| 債務發行/償還的淨現金流 | -87.50%-761.8萬 | 53.24%-2,761.7萬 | -75.69%1,238.3萬 | 51.71%-1,625.1萬 | -0.02%-406.3萬 | -0.02%-406.3萬 | 40.13%-5,906.2萬 | -30.34%5,093.7萬 | -69.78%-3,365.4萬 | 70.83%-406.2萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | ---2,500萬 | 21.98%-3,969.2萬 | --0 | ---1,469.2萬 | -4,982.81%-2,500萬 | --0 | -103.50%-5,087.4萬 | --0 |
| 其他融資活動的淨現金流額 | --0 | 26.72%-117.1萬 | -4.91%-1,346萬 | -69.30%-2,567.8萬 | -811.67%-1,054.8萬 | 37.88%-70.2萬 | -286.92%-159.8萬 | -2.91%-1,283萬 | 84.74%-1,516.7萬 | 94.24%-115.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 60.85%-761.8萬 | 66.39%-2,878.8萬 | -168.43%-2,607.7萬 | 18.13%-8,162.1萬 | -179.96%-1,461.1萬 | -274.75%-1,945.7萬 | 13.09%-8,566萬 | 310.95%3,810.7萬 | 30.87%-9,969.5萬 | 91.16%-521.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 185.37%1.58億 | -18.99%3,047.1萬 | 29.75%4,353.8萬 | -60.22%3,355.5萬 | 216.07%8,947.4萬 | 46.97%5,521.9萬 | -4.82%3,761.3萬 | -60.22%3,355.5萬 | 34.81%8,435.5萬 | -76.98%2,830.8萬 |
| 當期現金流變化 | 384.82%1.66億 | 621.95%1.27億 | -422.01%-1,306.7萬 | 119.65%998.3萬 | -975.47%-4,593.6萬 | 469.76%3,425.5萬 | 1,005.66%1,760.6萬 | 109.05%405.8萬 | -333.22%-5,080萬 | 113.58%524.7萬 |
| 期末現金流 | 261.73%3.24億 | 185.37%1.58億 | -18.99%3,047.1萬 | 29.75%4,353.8萬 | 29.75%4,353.8萬 | 216.07%8,947.4萬 | 46.97%5,521.9萬 | -4.82%3,761.3萬 | -60.22%3,355.5萬 | -60.22%3,355.5萬 |
| 自由現金流 | 222.95%1.74億 | 50.68%1.56億 | 141.65%1,385.5萬 | 6.88%9,307.5萬 | -618.90%-3,107.8萬 | 2,163.86%5,384.6萬 | 7.92%1.04億 | -1,600.61%-3,326.4萬 | -27.73%8,708.5萬 | -1,328.13%-432.3萬 |
| 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 | -- |