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 | -29.95%2,011.4萬 | 55.01%1.65億 | 166.79%6,908.9萬 | 40.70%4,141.6萬 | 27.60%2,578.7萬 | -7.10%2,871.2萬 | 1,894.49%1.06億 | 3,031.32%2,589.6萬 | -3.16%2,943.5萬 | 256.92%2,021萬 |
| 持續經營淨收入 | 133.80%2,621.1萬 | 923.07%7,402.9萬 | 195.04%1,914.2萬 | 358.35%1,484.6萬 | 10,323.40%2,883萬 | 607.51%1,121.1萬 | 112.05%723.6萬 | 218.94%648.8萬 | 124.23%323.9萬 | 98.31%-28.2萬 |
| 折舊和攤銷 | 13.02%1,072.7萬 | 24.12%3,997萬 | 15.29%1,046.4萬 | 20.27%1,018.8萬 | 30.07%982.7萬 | 33.66%949.1萬 | 8.21%3,220.3萬 | 19.19%907.6萬 | 0.83%847.1萬 | -5.42%755.5萬 |
| 遞延稅費 | 648.31%333萬 | -845.64%-444.4萬 | 29,738.01%1.17億 | -31.86%71萬 | -86,824.82%-1.23億 | 163.85%44.5萬 | 333.73%59.6萬 | 231.99%39.2萬 | 2,380.95%104.2萬 | ---14.1萬 |
| 其他非現金項目 | 18.30%26.5萬 | 12.12%99.9萬 | -51,362.73%-1.13億 | 27.59%25.9萬 | 41,248.18%1.13億 | 15.46%22.4萬 | 27.83%89.1萬 | 15.79%22萬 | 8.56%20.3萬 | 72.33%27.4萬 |
| 營運資金變化 | -1,741.71%-2,711萬 | -6.77%2,818.9萬 | 2,914.41%3,032.5萬 | 12.62%903.4萬 | -411.53%-969.8萬 | -108.14%-147.2萬 | 545.88%3,023.5萬 | 111.63%100.6萬 | -71.07%802.2萬 | 126.20%311.3萬 |
| -應收款項(增)減 | -132.77%-996.5萬 | -121.56%-225.2萬 | 180.45%354.7萬 | -5.83%-212.5萬 | -91.30%60.7萬 | -143.30%-428.1萬 | 237.98%1,044.7萬 | 38.74%-440.9萬 | -211.18%-200.8萬 | 503.53%697.7萬 |
| -預付費用(增)減 | -19,960.00%-702.1萬 | -2.74%-797.8萬 | -68.38%-347.2萬 | -1,639.61%-360.1萬 | -286.30%-87萬 | 99.41%-3.5萬 | -3,305.70%-776.5萬 | -51,450.00%-206.2萬 | -110.96%-20.7萬 | -76.85%46.7萬 |
| -應付款項及應計費用(減)增 | -317.24%-959.1萬 | 41.04%3,551.9萬 | 790.17%3,143.2萬 | -21.79%775.2萬 | -192.33%-808萬 | -69.56%441.5萬 | 371.75%2,518.3萬 | -45.35%353.1萬 | -15.91%991.2萬 | 66.58%-276.4萬 |
| -其他流動負債變化 | 66.07%-53.3萬 | 22.36%290萬 | -129.95%-118.2萬 | 2,056.31%700.8萬 | 13.53%-135.5萬 | -370.36%-157.1萬 | 728.65%237萬 | 149.88%394.6萬 | -97.35%32.5萬 | 57.77%-156.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -29.95%2,011.4萬 | 55.01%1.65億 | 166.79%6,908.9萬 | 40.70%4,141.6萬 | 27.60%2,578.7萬 | -7.10%2,871.2萬 | 1,894.49%1.06億 | 3,031.32%2,589.6萬 | -3.16%2,943.5萬 | 256.92%2,021萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -21.94%-921.1萬 | -10.95%-3,701.6萬 | -14.00%-814.9萬 | -33.72%-975.6萬 | -0.44%-1,155.7萬 | -1.90%-755.4萬 | 1.23%-3,336.3萬 | 7.48%-714.8萬 | -5.14%-729.6萬 | 9.03%-1,150.6萬 |
| 固定資產交易的淨現金流 | -56.52%-25.2萬 | 17.08%-76.7萬 | -3.51%-17.7萬 | -83.06%-22.7萬 | 42.61%-20.2萬 | 42.09%-16.1萬 | 28.35%-92.5萬 | 39.15%-17.1萬 | 51.94%-12.4萬 | -8.98%-35.2萬 |
| 無形資產交易淨現金流 | -21.18%-895.9萬 | -14.36%-3,259.3萬 | -9.04%-534.5萬 | -41.17%-1,093.8萬 | -0.83%-891.7萬 | -5.51%-739.3萬 | 4.67%-2,850.1萬 | 7.93%-490.2萬 | -15.97%-774.8萬 | 26.45%-884.4萬 |
| 投資產品交易的淨現金流 | ---- | 44.74%-102.9萬 | --0 | --0 | 40.66%-102.9萬 | --0 | -1.97%-186.2萬 | --0 | --0 | ---173.4萬 |
| 其他投資活動的淨現金流 | ---- | -26.60%-262.7萬 | ---- | ---- | ---- | ---- | -171.24%-207.5萬 | ---- | ---- | -5.32%-31.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -21.94%-921.1萬 | -10.95%-3,701.6萬 | -14.00%-814.9萬 | -33.72%-975.6萬 | -0.44%-1,155.7萬 | -1.90%-755.4萬 | 1.23%-3,336.3萬 | 7.48%-714.8萬 | -5.14%-729.6萬 | 9.03%-1,150.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 16.49%-2,269.6萬 | -1,308.90%-3,736.4萬 | -50.30%-296.1萬 | -143.17%-55.2萬 | -2,344.32%-667.3萬 | -14,832.97%-2,717.8萬 | -411.97%-265.2萬 | -1,277.62%-197萬 | -77.34%-22.7萬 | -22.42%-27.3萬 |
| 債務發行/償還的淨現金流 | 74.85%-41.5萬 | -74.34%-271.8萬 | 56.91%-34.9萬 | -15.99%-34.1萬 | -38.46%-37.8萬 | -806.59%-165萬 | -200.97%-155.9萬 | -466.43%-81萬 | -129.69%-29.4萬 | -22.42%-27.3萬 |
| 普通股發行/償還的淨現金流 | --0 | ---763.4萬 | --0 | --0 | ---247.2萬 | ---516.2萬 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | --40.5萬 | 162.69%17.6萬 | --17.6萬 | ---- | ---- | --0 | --6.7萬 | --0 | ---- | ---- |
| 其他融資活動的淨現金流額 | -11.39%-2,268.6萬 | -2,243.79%-2,718.8萬 | ---278.8萬 | ---21.1萬 | ---382.3萬 | ---2,036.6萬 | ---116萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 16.49%-2,269.6萬 | -1,308.90%-3,736.4萬 | -50.30%-296.1萬 | -143.17%-55.2萬 | -2,344.32%-667.3萬 | -14,832.97%-2,717.8萬 | -411.97%-265.2萬 | -1,277.62%-197萬 | -77.34%-22.7萬 | -22.42%-27.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 46.29%3.41億 | 36.13%2.33億 | 25.95%2.78億 | 21.67%2.42億 | 19.40%2.32億 | 36.13%2.33億 | -17.03%1.71億 | 25.08%2.2億 | 31.32%1.99億 | 10.66%1.94億 |
| 當期現金流變化 | -95.90%-1,179.3萬 | 28.67%9,062.4萬 | 245.57%5,797.9萬 | 41.97%3,110.8萬 | -10.37%755.7萬 | -125.82%-602萬 | 275.08%7,043.4萬 | 338.26%1,677.8萬 | -6.07%2,191.2萬 | 132.74%843.1萬 |
| 利率變動影響 | -45.07%289.7萬 | 297.85%1,712.4萬 | 213.49%497.2萬 | 1,203.93%449.3萬 | 161.26%238.5萬 | 20,184.62%527.4萬 | -268.85%-865.5萬 | -336.81%-438.1萬 | -128.84%-40.7萬 | -346.08%-389.3萬 |
| 期末現金流 | 42.93%3.32億 | 46.29%3.41億 | 46.29%3.41億 | 25.95%2.78億 | 21.67%2.42億 | 19.40%2.32億 | 36.13%2.33億 | 36.13%2.33億 | 25.08%2.2億 | 31.32%1.99億 |
| 自由現金流 | -48.47%1,090.3萬 | 70.92%1.32億 | 205.27%6,356.7萬 | 40.29%3,025.1萬 | 51.33%1,666.8萬 | -10.43%2,115.8萬 | 307.49%7,702.3萬 | 535.81%2,082.3萬 | -8.07%2,156.3萬 | 143.66%1,101.4萬 |
| 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 | -- | -- | -- |