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 | 238.86%124.7萬 | 132.03%647.1萬 | -19.43%947.2萬 | 51.31%-631.5萬 | 154.96%294.6萬 | 102.70%36.8萬 | 65.92%-2,020.2萬 | 178.70%1,175.6萬 | 29.07%-1,297.1萬 | 56.54%-536萬 |
| 持續經營淨收入 | 47.99%-1,141.7萬 | 44.73%-5,420.4萬 | 66.73%-403.3萬 | 13.70%-1,285.7萬 | 64.09%-1,536.2萬 | 22.32%-2,195.2萬 | 33.64%-9,806.3萬 | 70.09%-1,212.3萬 | 60.91%-1,489.8萬 | -20.84%-4,278.1萬 |
| 折舊和攤銷 | -34.56%35.6萬 | -50.36%193.5萬 | -31.98%40.2萬 | -38.87%47.5萬 | -55.03%51.4萬 | -60.78%54.4萬 | -32.43%389.8萬 | -58.17%59.1萬 | -46.45%77.7萬 | -21.39%114.3萬 |
| 其他非現金項目 | 443.44%66.3萬 | -123.31%-14.5萬 | -166.35%-55.4萬 | 19.67%58.4萬 | -5,840.00%-29.7萬 | -64.84%12.2萬 | 306.64%62.2萬 | 66.51%-20.8萬 | -29.38%48.8萬 | 95.10%-5,000 |
| 營運資金變化 | -154.48%-288.1萬 | 76.96%-415.1萬 | -111.58%-48.9萬 | 34.80%-1,058.7萬 | 228.69%163.7萬 | 211.84%528.8萬 | -309.34%-1,801.6萬 | -8.48%422.2萬 | -380.41%-1,623.8萬 | -151.77%-127.2萬 |
| -應收款項(增)減 | -81.91%177.4萬 | 37.62%-321.2萬 | 23.00%-132.9萬 | -298.63%-611.9萬 | -167.97%-557.1萬 | 5,034.55%980.7萬 | -247.49%-514.9萬 | -145.58%-172.6萬 | 7.25%-153.5萬 | -458.87%-207.9萬 |
| -預付費用(增)減 | 75.93%-87.6萬 | 3,780.00%116.4萬 | -39.88%386.1萬 | 48.83%-370.5萬 | 80.22%464.8萬 | -110.28%-364萬 | -99.12%3萬 | 999.66%642.2萬 | -723.60%-724萬 | 380.63%257.9萬 |
| -應付款項及應計費用(減)增 | -600.22%-228.1萬 | 136.28%352萬 | -283.59%-154.4萬 | 111.26%69.4萬 | 364.28%391.4萬 | 115.75%45.6萬 | -459.56%-970.1萬 | 57.79%84.1萬 | -138.21%-616.5萬 | -137.37%-148.1萬 |
| -其他流動資產變化 | 9.51%76萬 | -22.98%287.2萬 | 9.43%74.3萬 | 9.35%72.5萬 | -41.18%71萬 | -41.19%69.4萬 | -20.56%372.9萬 | -41.21%67.9萬 | -40.96%66.3萬 | 9.23%120.7萬 |
| -其他流動負債變化 | -11.29%-225.8萬 | -22.67%-849.5萬 | -11.33%-222萬 | -11.27%-218.2萬 | -37.78%-206.4萬 | -37.84%-202.9萬 | -22.00%-692.5萬 | -37.90%-199.4萬 | -38.00%-196.1萬 | -13.48%-149.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 238.86%124.7萬 | 132.03%647.1萬 | -19.43%947.2萬 | 51.31%-631.5萬 | 154.96%294.6萬 | 102.70%36.8萬 | 65.92%-2,020.2萬 | 178.70%1,175.6萬 | 29.07%-1,297.1萬 | 56.54%-536萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 5.39%2,271.2萬 | -50.74%4,257.1萬 | 194.49%659.9萬 | -86.51%431.9萬 | -60.40%1,010.2萬 | -39.95%2,155.1萬 | 29.98%8,642.6萬 | -126.55%-698.4萬 | 357.39%3,201.1萬 | -8.77%2,550.9萬 |
| 固定資產交易的淨現金流 | -150.00%-7萬 | -43.56%-58萬 | 12.36%-7.8萬 | 14.95%-16.5萬 | -205.94%-30.9萬 | -40.00%-2.8萬 | -51.31%-40.4萬 | -9,000.00%-8.9萬 | -50.39%-19.4萬 | -26.25%-10.1萬 |
| 投資產品交易的淨現金流 | 5.57%2,278.2萬 | -54.26%4,315.1萬 | 196.84%667.7萬 | -86.08%448.4萬 | -59.35%1,041.1萬 | -50.29%2,157.9萬 | 36.20%9,433萬 | -126.22%-689.5萬 | 361.66%3,220.5萬 | -16.14%2,561萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-750萬 | --0 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 5.39%2,271.2萬 | -50.74%4,257.1萬 | 194.49%659.9萬 | -86.51%431.9萬 | -60.40%1,010.2萬 | -39.95%2,155.1萬 | 29.98%8,642.6萬 | -126.55%-698.4萬 | 357.39%3,201.1萬 | -8.77%2,550.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -148.56%-3,192.7萬 | 58.06%-3,399萬 | 1.50%-882.8萬 | 82.40%-393.1萬 | 77.24%-838.6萬 | 0.37%-1,284.5萬 | -1,008.87%-8,103.5萬 | -2,044.03%-896.2萬 | -563.66%-2,233萬 | -1,918.85%-3,685萬 |
| 普通股發行/償還的淨現金流 | -213.90%-2,865.9萬 | 74.99%-1,889.1萬 | -95.65%-436.3萬 | --0 | 85.95%-539.8萬 | 39.41%-913萬 | ---7,553萬 | ---223萬 | ---1,981.6萬 | ---3,841.6萬 |
| 職工行使股票期權收到的現金 | -34.94%149.9萬 | -72.48%396.6萬 | -80.67%35.4萬 | -63.68%114萬 | -97.20%16.8萬 | -32.95%230.4萬 | 56.83%1,441.1萬 | 268.41%183.1萬 | -37.88%313.9萬 | 196.40%600.5萬 |
| 其他融資活動的淨現金流額 | 20.80%-476.7萬 | 4.27%-1,906.5萬 | 43.72%-481.9萬 | 10.30%-507.1萬 | 28.90%-315.6萬 | -377.32%-601.9萬 | -7,195.24%-1,991.6萬 | -23,686.11%-856.3萬 | ---565.3萬 | ---443.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -148.56%-3,192.7萬 | 58.06%-3,399萬 | 1.50%-882.8萬 | 82.40%-393.1萬 | 77.24%-838.6萬 | 0.37%-1,284.5萬 | -1,008.87%-8,103.5萬 | -2,044.03%-896.2萬 | -563.66%-2,233萬 | -1,918.85%-3,685萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 26.44%7,172萬 | -20.56%5,672.1萬 | 5.91%6,446.7萬 | 9.82%7,042.9萬 | -18.61%6,579.8萬 | -20.56%5,672.1萬 | 29.27%7,140.4萬 | 2.11%6,087.1萬 | -24.99%6,413.1萬 | 19.20%8,084.1萬 |
| 當期現金流變化 | -187.81%-796.8萬 | 201.63%1,505.2萬 | 272.86%724.3萬 | -80.15%-592.7萬 | 127.91%466.2萬 | -3.16%907.4萬 | -191.81%-1,481.1萬 | -135.43%-419萬 | 87.30%-329萬 | -194.61%-1,670.1萬 |
| 利率變動影響 | -2,200.00%-6.3萬 | -141.41%-5.3萬 | -75.00%1萬 | -216.67%-3.5萬 | -244.44%-3.1萬 | -95.52%3,000 | 265.71%12.8萬 | 208.11%4萬 | 3.45%3萬 | -137.50%-9,000 |
| 期末現金流 | -3.21%6,368.9萬 | 26.44%7,172萬 | 26.44%7,172萬 | 5.91%6,446.7萬 | 9.82%7,042.9萬 | -18.61%6,579.8萬 | -20.56%5,672.1萬 | -20.56%5,672.1萬 | 2.11%6,087.1萬 | -24.99%6,413.1萬 |
| 自由現金流 | 246.18%117.7萬 | 128.59%589.1萬 | -19.48%939.4萬 | 50.78%-648萬 | 148.29%263.7萬 | 102.49%34萬 | 65.39%-2,060.6萬 | 178.11%1,166.7萬 | 28.51%-1,316.5萬 | 56.01%-546.1萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |