Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 51.74%2,523.6萬 | -8.62%2,641.1萬 | -28.67%-8,881.5萬 | 76.31%-813萬 | 5.17%9,577萬 | 922.82%1,663.1萬 | 26.04%2,890.3萬 | -20.68%-6,902.4萬 | 29.51%-3,431.2萬 | 7.69%9,106.4萬 |
| 持續經營淨收入 | 25.54%-2,328.1萬 | -116.92%-4,148.6萬 | 200.42%3,010.2萬 | 1.32%2,949.4萬 | 19.27%-4,139.1萬 | 75.04%-3,126.8萬 | 40.90%-1,912.5萬 | 265.70%1,002萬 | 200.68%2,910.9萬 | 11.56%-5,127.2萬 |
| 持續經營損益 | 22.67%-501.7萬 | -1.13%472.2萬 | -128.15%-680.8萬 | 26.37%-433.7萬 | 158.83%140.6萬 | -108.20%-648.8萬 | -47.05%477.6萬 | -123.68%-298.4萬 | -114.33%-589萬 | -114.61%-239萬 |
| 折舊和攤銷 | 20.38%7,563.4萬 | 45.05%1,763.8萬 | 25.65%2,346.8萬 | 24.33%2,127.1萬 | -10.92%1,325.7萬 | -11.48%6,282.9萬 | -22.87%1,216萬 | -12.25%1,867.8萬 | -11.12%1,710.9萬 | 1.38%1,488.2萬 |
| 遞延稅費 | 73.73%-244萬 | -936.06%-1,349.4萬 | 307.57%1,681.5萬 | 171.25%682.1萬 | -285.79%-1,258.2萬 | -17.99%-928.8萬 | 190.37%161.4萬 | -972.95%-810.1萬 | -1,465.62%-957.3萬 | 187.78%677.2萬 |
| 其他非現金項目 | 252.94%654.7萬 | -40.97%86萬 | -13.95%161.6萬 | 325.59%211.6萬 | 460.70%195.5萬 | 52.30%185.5萬 | -41.34%145.7萬 | -24.52%187.8萬 | 76.96%-93.8萬 | -270.44%-54.2萬 |
| 營運資金變化 | -310.27%-7,191.3萬 | -10.98%2,251.4萬 | -67.33%-1.59億 | 2.50%-6,614.1萬 | 8.83%1.3億 | 41.03%-1,752.8萬 | -3.62%2,529.1萬 | -3.39%-9,488萬 | 15.10%-6,783.4萬 | 3.62%1.2億 |
| -應付款項及應計費用(減)增 | -774.37%-1,487.3萬 | 1,312.39%1,722.8萬 | -108.46%-1.27億 | 39.92%-2,887.9萬 | 13.85%1.24億 | -113.00%-170.1萬 | -190.68%-142.1萬 | -57.70%-6,091.5萬 | -6.31%-4,806.9萬 | 14.00%1.09億 |
| -其他流動資產變化 | -260.40%-5,704萬 | -80.21%528.6萬 | 6.43%-3,178.1萬 | -88.53%-3,726.2萬 | -39.98%671.7萬 | 63.02%-1,582.7萬 | 8.26%2,671.2萬 | 36.08%-3,396.5萬 | 43.02%-1,976.5萬 | -45.01%1,119.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 51.74%2,523.6萬 | -8.62%2,641.1萬 | -28.67%-8,881.5萬 | 76.31%-813萬 | 5.17%9,577萬 | 922.82%1,663.1萬 | 26.04%2,890.3萬 | -20.68%-6,902.4萬 | 29.51%-3,431.2萬 | 7.69%9,106.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -68.05%-1.45億 | 39.05%-737萬 | 53.07%-756.1萬 | -255.91%-1.09億 | 22.03%-2,151.7萬 | -24.99%-8,630.7萬 | 49.03%-1,209.2萬 | -2.36%-1,611萬 | -90.06%-3,051萬 | -103.85%-2,759.5萬 |
| 資本性支出 | 40.32%-5,133.3萬 | 39.05%-737萬 | 54.14%-756.3萬 | 43.32%-1,688.4萬 | 29.40%-1,951.6萬 | -24.59%-8,601.3萬 | 49.03%-1,209.1萬 | -5.62%-1,649萬 | -85.57%-2,979萬 | -102.55%-2,764.2萬 |
| 業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | -167.20%-33.4萬 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | -85.00%6,000 | --0 | 100.60%2,000 | 33,516.67%200.5萬 | -4,357.45%-200.1萬 | -63.64%4萬 | 166.40%33.3萬 | -167.20%-33.4萬 | ---6,000 | -57.27%4.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -68.05%-1.45億 | 39.05%-737萬 | 53.07%-756.1萬 | -255.91%-1.09億 | 22.03%-2,151.7萬 | -24.99%-8,630.7萬 | 49.03%-1,209.2萬 | -2.36%-1,611萬 | -90.06%-3,051萬 | -103.85%-2,759.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 166.57%1.19億 | -9.13%-2,208萬 | 44.16%5,737.2萬 | -80.49%334.8萬 | 923.36%8,013.9萬 | 37.83%4,455.8萬 | -268.90%-2,023.2萬 | 135.56%3,979.8萬 | 878.95%1,716.1萬 | 360.11%783.1萬 |
| 債務發行/償還的淨現金流 | 174.68%1.17億 | 12.44%-2,152.6萬 | 44.09%5,538.8萬 | -90.23%184.1萬 | 728.64%8,096.6萬 | 58.22%4,247.5萬 | -280.83%-2,458.4萬 | 135.42%3,844.1萬 | 2,212.52%1,884.7萬 | 350.99%977.1萬 |
| 職工行使股票期權收到的現金 | 41.22%905.5萬 | -81.90%108.7萬 | 89.41%271.8萬 | ---- | ---- | 1,030.62%641.2萬 | --600.4萬 | --143.5萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | -60.43%-694.5萬 | 0.67%-164.1萬 | -841.03%-73.4萬 | -467.98%-374.3萬 | 57.37%-82.7萬 | -170.14%-432.9萬 | -78.21%-165.2萬 | -113.78%-7.8萬 | -170.26%-65.9萬 | -134.67%-194萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 166.57%1.19億 | -9.13%-2,208萬 | 44.16%5,737.2萬 | -80.49%334.8萬 | 923.36%8,013.9萬 | 37.83%4,455.8萬 | -268.90%-2,023.2萬 | 135.56%3,979.8萬 | 878.95%1,716.1萬 | 360.11%783.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.24%1.13億 | -1.21%1.15億 | -4.79%1.54億 | 27.74%2.67億 | -18.24%1.13億 | -20.31%1.38億 | -8.31%1.16億 | -11.62%1.61億 | -14.88%2.09億 | -20.31%1.38億 |
| 當期現金流變化 | 95.94%-102.1萬 | 11.17%-303.9萬 | 13.97%-3,900.4萬 | -137.87%-1.13億 | 116.54%1.54億 | 28.43%-2,511.8萬 | -130.58%-342.1萬 | 19.10%-4,533.6萬 | 24.32%-4,766.1萬 | -1.97%7,130萬 |
| 期末現金流 | -0.91%1.12億 | -0.91%1.12億 | -1.21%1.15億 | -4.79%1.54億 | 27.74%2.67億 | -18.24%1.13億 | -18.24%1.13億 | -8.31%1.16億 | -11.62%1.61億 | -14.88%2.09億 |
| 自由現金流 | 62.39%-2,609.7萬 | 13.26%1,904.1萬 | -12.70%-9,637.8萬 | 60.98%-2,501.4萬 | 20.23%7,625.4萬 | -2.93%-6,938.2萬 | 2,225.41%1,681.2萬 | -17.45%-8,551.4萬 | 0.96%-6,410.2萬 | -10.57%6,342.2萬 |
| 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 | -- | -- | -- | -- |