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
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | ||||||||||
| 持續經營淨收入 | 66.17%8,296.1萬 | -51.75%4,992.4萬 | -12.95%1.03億 | -18.10%4,279.1萬 | -13.27%2,083萬 | -16.49%1,700萬 | 2.76%2,284.2萬 | 28.49%1.19億 | 29.43%5,224.9萬 | 31.59%2,401.8萬 |
| 其他非現金項目 | 2.67%853.2萬 | 44.47%831萬 | 116.16%575.2萬 | -374.22%-1,057.5萬 | 375.35%773.4萬 | 438.24%508.1萬 | 51.38%351.2萬 | 254.33%266.1萬 | 34.43%-223萬 | 211.09%162.7萬 |
| 營運資金變化 | -271.22%-5,449.2萬 | 37.50%-1,467.9萬 | 71.84%-2,348.6萬 | 212.04%2,106.4萬 | 99.25%-20.1萬 | 112.67%307.8萬 | -252.83%-4,742.7萬 | -142.37%-8,341.3萬 | 42.24%-1,880.1萬 | -529.68%-2,688.1萬 |
| -應收款項(增)減 | -121.53%-1,578.6萬 | 40.83%-712.6萬 | 67.86%-1,204.4萬 | 181.30%1,333.5萬 | 50.99%-236.7萬 | 76.61%-287.9萬 | -412.94%-2,013.3萬 | -22.18%-3,746.8萬 | -232.85%-1,640.3萬 | -365.53%-483萬 |
| -存貨(增)減 | 12.39%-88.4萬 | 76.96%-100.9萬 | 95.21%-437.9萬 | 112.80%198.4萬 | 101.35%47.6萬 | 123.50%477.6萬 | 42.87%-1,161.5萬 | -203.58%-9,135.8萬 | -18.09%-1,549.8萬 | -207.83%-3,520.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -39.97%4,159萬 | -37.68%6,928.7萬 | 136.75%1.11億 | 201.43%5,324.8萬 | 458.57%3,726.8萬 | 680.56%3,356.4萬 | -170.35%-1,289.3萬 | -48.72%4,696.4萬 | -3.67%1,766.5萬 | -78.77%667.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 資本性支出 | ---- | ---- | ---- | ---- | -21.28%-2,739萬 | -12.09%-2,100.3萬 | -89.28%-2,095.1萬 | ---- | ---- | -138.29%-2,258.5萬 |
| 固定資產交易的淨現金流 | 35.22%-4,570.7萬 | 27.61%-7,056.1萬 | -22.58%-9,747.7萬 | -23.72%-9,864.5萬 | 1,366.67%34.2萬 | -93.68%1.1萬 | 1,116.42%81.5萬 | -4,649.26%-7,952.1萬 | -5,429.88%-7,973.5萬 | -123.28%-2.7萬 |
| 業務交易的淨現金流 | 1,524.14%5,522.8萬 | -1,839.00%-387.8萬 | 94.17%-20萬 | ---- | ---- | ---- | ---- | ---343萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 112.79%952.1萬 | 23.79%-7,443.9萬 | -17.75%-9,767.7萬 | 4.13%-2,950.1萬 | -19.62%-2,704.8萬 | -13.08%-2,099.2萬 | -83.02%-2,013.6萬 | -108.11%-8,295.1萬 | -75.96%-3,077.3萬 | -141.53%-2,261.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | ||||||||||
| 債務發行/償還的淨現金流 | -76.92%1,500萬 | -57.10%6,500萬 | 158.60%1.52億 | ---- | ---- | ---- | ---- | 206.42%5,859.7萬 | ---- | ---- |
| 現金股利支付 | -52.81%-4,763.1萬 | -2,772.90%-3,117.1萬 | 97.31%-108.5萬 | --0 | --0 | ---- | ---- | -155.00%-4,026萬 | --0 | --0 |
| 其他融資活動的淨現金流額 | ---3,000萬 | ---- | ---1.15億 | ---1.67億 | 24.84%1,872.3萬 | -115.40%-384.9萬 | 1,826,450.00%3,653.1萬 | ---- | ---- | --1,499.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -364.66%-7,165.3萬 | -2.30%2,707.4萬 | 389.01%2,771.2萬 | -275.93%-1,751萬 | 25.16%1,699.6萬 | 61.08%-645.7萬 | 2,818.10%3,468.3萬 | 107.42%566.7萬 | 127.39%995.3萬 | 220.76%1,357.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 20.10%1.34億 | 64.45%1.12億 | -31.73%6,784萬 | 45.45%1.04億 | 3.41%7,657.2萬 | -32.51%7,125.2萬 | -31.73%6,784萬 | -19.13%9,937.1萬 | -46.85%7,138.5萬 | -40.08%7,404.4萬 |
| 當期現金流變化 | -193.70%-2,054.2萬 | -46.82%2,192.2萬 | 235.96%4,122.2萬 | 297.69%623.7萬 | 1,252.73%2,721.6萬 | 119.82%611.5萬 | -72.66%165.4萬 | -23.07%-3,032萬 | 91.11%-315.5萬 | -121.82%-236.1萬 |
| 利率變動影響 | 256.04%179.8萬 | -79.79%50.5萬 | 306.36%249.9萬 | 484.10%149.8萬 | 112.75%3.8萬 | -17.95%-79.5萬 | 1,064.24%175.8萬 | -207.74%-121.1萬 | -169.27%-39萬 | -198.00%-29.8萬 |
| 期末現金流 | -13.99%1.15億 | 20.10%1.34億 | 64.45%1.12億 | 64.45%1.12億 | 45.45%1.04億 | 3.41%7,657.2萬 | -32.51%7,125.2萬 | -31.73%6,784萬 | -31.73%6,784萬 | -46.85%7,138.5萬 |
| 自由現金流 | -148.25%-425萬 | -113.04%-171.2萬 | 138.77%1,313.2萬 | 327.68%2,453.7萬 | 162.08%987.8萬 | 187.00%1,256.1萬 | -566.30%-3,384.4萬 | -167.78%-3,387萬 | -1,565.69%-1,077.7萬 | -172.50%-1,591.3萬 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |