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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 13.38%3.85億 | 58.02%1.45億 | 66.27%1.66億 | -108.27%-659.2萬 | 18.07%8,109.4萬 | 2.93%3.4億 | -5.45%9,181.1萬 | 8.90%9,978萬 | 2.97%7,970.4萬 | 7.06%6,868.4萬 |
| 持續經營淨收入 | 14.26%3.3億 | 46.63%1.13億 | 17.76%9,654.1萬 | -20.90%5,873.4萬 | 11.28%6,197.5萬 | 35.52%2.89億 | 39.37%7,693.9萬 | 57.64%8,198.3萬 | 31.02%7,425.1萬 | 13.03%5,569.1萬 |
| 持續經營損益 | 69.15%61.4萬 | --0 | ---- | ---- | ---- | --36.3萬 | --26.3萬 | --0 | ---- | ---- |
| 折舊和攤銷 | 141.42%7,285.1萬 | 187.37%2,159.3萬 | 193.37%2,203.2萬 | 188.62%2,179.4萬 | -2.22%743.2萬 | -27.54%3,017.6萬 | -5.89%751.4萬 | -39.11%751萬 | -21.75%755.1萬 | -34.92%760.1萬 |
| 遞延稅費 | 5.34%3,425.3萬 | -64.65%207.3萬 | 16.75%1,273.7萬 | 19.59%1,216.8萬 | 30.70%727.5萬 | 50.96%3,251.6萬 | 36.17%586.5萬 | 108.64%1,091萬 | 39.25%1,017.5萬 | 18.53%556.6萬 |
| 其他非現金項目 | 125.20%244.4萬 | 219.31%337.4萬 | 111.48%54.2萬 | 83.19%-189.2萬 | -95.39%42萬 | 17.43%-969.9萬 | 91.72%-282.8萬 | -141.41%-472.2萬 | -540.05%-1,125.2萬 | 7.77%910.3萬 |
| 營運資金變化 | -334.34%-9,392.1萬 | -234.77%-650.8萬 | 6,550.64%2,012.6萬 | -1,826.84%-1.07億 | 96.36%-50.3萬 | -146.99%-2,162.4萬 | -103.32%-194.4萬 | -105.04%-31.2萬 | -59.40%-555.5萬 | 9.21%-1,381.3萬 |
| -應收款項(增)減 | -175.87%-3,619.2萬 | -60.22%-323.8萬 | 595.99%2,601.6萬 | -1,345.26%-6,325.9萬 | 141.01%428.9萬 | -257.86%-1,311.9萬 | -128.81%-202.1萬 | 270.68%373.8萬 | 37.69%-437.7萬 | -613.44%-1,045.9萬 |
| -預付費用(增)減 | 38.15%-176.2萬 | -373.22%-332.2萬 | 46.80%-50.7萬 | 706.21%233.8萬 | 81.74%-27.1萬 | -1,001.58%-284.9萬 | -204.15%-70.2萬 | -267.19%-95.3萬 | -86.76%29萬 | 52.41%-148.4萬 |
| -應付款項及應計費用(減)增 | -1,001.15%-3,149.3萬 | -127.49%-2,190.7萬 | -217.62%-822.5萬 | -121.92%-1,519.7萬 | 108.85%1,383.6萬 | -202.66%-286萬 | -71.90%-963萬 | 133.10%699.3萬 | -121.19%-684.8萬 | -21.91%662.5萬 |
| -其他流動資產變化 | 184.58%62萬 | -576.37%-123.1萬 | 822.22%52萬 | 378.24%66.5萬 | 377.50%66.6萬 | -101.54%-73.3萬 | -100.37%-18.2萬 | 67.42%-7.2萬 | 80.35%-23.9萬 | 69.35%-24萬 |
| -其他流動負債變化 | 245.75%77.1萬 | 1,882.82%2,724.4萬 | -200.51%-356.4萬 | -5,211.08%-2,204.1萬 | -187.42%-86.8萬 | -21.89%-52.9萬 | 1,732.00%137.4萬 | -905.08%-118.6萬 | -78.88%-41.5萬 | -89.94%-30.2萬 |
| -其他營運資本變化 | -1,586.11%-2,586.5萬 | -143.98%-405.4萬 | 166.64%588.6萬 | -258.14%-954.2萬 | -128.28%-1,815.5萬 | -193.31%-153.4萬 | 39.61%921.7萬 | -271.36%-883.2萬 | 2.38%603.4萬 | 56.24%-795.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 13.38%3.85億 | 58.02%1.45億 | 66.27%1.66億 | -108.27%-659.2萬 | 18.07%8,109.4萬 | 2.93%3.4億 | -5.45%9,181.1萬 | 8.90%9,978萬 | 2.97%7,970.4萬 | 7.06%6,868.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 2,024.50%7,657.6萬 | 54.84%-108.2萬 | -573.53%-45.8萬 | 13,290.08%7,980萬 | -85.05%-168.4萬 | 49.25%-397.9萬 | -52.61%-239.6萬 | 97.11%-6.8萬 | 74.54%-60.5萬 | 41.14%-91萬 |
| 固定資產交易的淨現金流 | -225.27%-415.7萬 | -286.45%-59.9萬 | -171.11%-107.9萬 | -295.56%-89萬 | -217.80%-158.9萬 | 75.28%-127.8萬 | 80.53%-15.5萬 | 77.90%-39.8萬 | 88.75%-22.5萬 | 12.59%-50萬 |
| 業務交易的淨現金流 | --5,361.2萬 | --0 | --4萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 投資產品交易的淨現金流 | 1,104.11%2,712.1萬 | 78.45%-48.3萬 | 76.06%58.1萬 | 7,236.32%2,711.8萬 | 76.83%-9.5萬 | -1.09%-270.1萬 | -189.53%-224.1萬 | 160.22%33萬 | -1.06%-38萬 | 57.91%-41萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 2,024.50%7,657.6萬 | 54.84%-108.2萬 | -573.53%-45.8萬 | 13,290.08%7,980萬 | -85.05%-168.4萬 | 49.25%-397.9萬 | -52.61%-239.6萬 | 97.11%-6.8萬 | 74.54%-60.5萬 | 41.14%-91萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -27.86%-4.25億 | 36.30%-9,603.1萬 | -414.60%-1.57億 | -252.57%-1.41億 | 72.42%-3,071.3萬 | -40.33%-3.33億 | -88.35%-1.51億 | -22.12%-3,060.1萬 | 42.40%-4,006.7萬 | -78.24%-1.11億 |
| 債務發行/償還的淨現金流 | 109.65%285萬 | 87.69%-246.3萬 | --531.3萬 | ---- | ---- | ---2,951.9萬 | ---2,000萬 | --0 | ---- | ---- |
| 普通股發行/償還的淨現金流 | -104.63%-1.94億 | 46.86%-5,057.4萬 | -137,504.65%-1.18億 | -38,766.15%-2,513.3萬 | -69.94%9.8萬 | 28.81%-9,469.5萬 | -68.14%-9,517.2萬 | -64.90%8.6萬 | 100.15%6.5萬 | 101.00%32.6萬 |
| 現金股利支付 | -55.23%-1.57億 | -46.69%-4,125.8萬 | -58.15%-4,207.3萬 | -82.08%-4,370.4萬 | -33.69%-2,992.6萬 | -18.37%-1.01億 | -36.15%-2,812.6萬 | -25.71%-2,660.3萬 | -11.66%-2,400.3萬 | -1.24%-2,238.4萬 |
| 其他融資活動的淨現金流額 | 27.77%-7,759.6萬 | 76.71%-173.6萬 | 37.66%-254.6萬 | -995.75%-7,242.9萬 | 99.01%-88.5萬 | -474.69%-1.07億 | -168.36%-745.5萬 | 1.38%-408.4萬 | -61.69%-661萬 | -1,061.49%-8,928.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -27.86%-4.25億 | 36.30%-9,603.1萬 | -414.60%-1.57億 | -252.57%-1.41億 | 72.42%-3,071.3萬 | -40.33%-3.33億 | -88.35%-1.51億 | -22.12%-3,060.1萬 | 42.40%-4,006.7萬 | -78.24%-1.11億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2.58%1.27億 | -38.52%1.16億 | -9.33%1.08億 | 119.68%1.76億 | 2.58%1.27億 | 223.67%1.24億 | 74.32%1.88億 | 171.75%1.19億 | 108.52%7,993.7萬 | 223.67%1.24億 |
| 當期現金流變化 | 1,029.97%3,657.7萬 | 178.19%4,796.3萬 | -88.46%797.5萬 | -274.36%-6,805.8萬 | 211.77%4,869.7萬 | -96.21%323.7萬 | -495.96%-6,133.8萬 | 7.61%6,911.1萬 | 614.22%3,903.2萬 | -30,999.29%-4,356.8萬 |
| 利率變動影響 | 820.75%38.2萬 | 92.18%-1.4萬 | -162.28%-10.4萬 | 32,000.00%32.1萬 | 526.19%17.9萬 | -191.38%-5.3萬 | -359.42%-17.9萬 | 1,292.86%16.7萬 | 105.00%1,000 | -282.61%-4.2萬 |
| 期末現金流 | 29.16%1.64億 | 29.16%1.64億 | -38.52%1.16億 | -9.33%1.08億 | 119.68%1.76億 | 2.58%1.27億 | 2.58%1.27億 | 74.32%1.88億 | 171.75%1.19億 | 108.52%7,993.7萬 |
| 自由現金流 | 12.59%3.81億 | 57.63%1.44億 | 65.85%1.65億 | -109.41%-748.2萬 | 16.60%7,950.5萬 | 4.18%3.39億 | -4.83%9,165.6萬 | 10.64%9,938.2萬 | 5.40%7,947.9萬 | 7.23%6,818.4萬 |
| 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 | -- | -- | -- | -- |