Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國布倫特原油基金有限合伙企業
BNO
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | -24.20%1,063.5萬 | -131.65%-82.2萬 | 397.93%1,469.9萬 | 144.15%1,840.4萬 | -158.37%-117.5萬 | 581.07%1,403萬 | -39.98%259.7萬 | 442.46%295.2萬 | -64.00%753.8萬 | -74.52%201.3萬 |
| 持續經營淨收入 | 98.31%669.9萬 | 66.69%599.4萬 | 64.07%368.5萬 | 0.31%1,255.1萬 | -25.31%333.1萬 | 41.81%337.8萬 | -27.37%359.6萬 | 212.38%224.6萬 | 177.06%1,251.2萬 | 875.65%446萬 |
| 持續經營損益 | --0 | ---- | ---- | 72.40%-156.2萬 | 99.13%-1.3萬 | ---104萬 | ---- | ---- | -1,081.42%-565.9萬 | -263.41%-149萬 |
| 折舊和攤銷 | -4.42%168.8萬 | 1.99%169.1萬 | 6.70%170.3萬 | 11.14%674.4萬 | 14.17%172.4萬 | 17.03%176.6萬 | 1.97%165.8萬 | 12.16%159.6萬 | 2.88%606.8萬 | -4.13%151萬 |
| 遞延稅費 | ---- | ---- | ---- | 64.80%-15.7萬 | ---- | ---- | ---- | --0 | -250.17%-44.6萬 | ---- |
| 其他非現金項目 | ---- | ---- | ---- | --52.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 營運資金變化 | -80.16%195.6萬 | -204.92%-675.7萬 | 1,060.79%921.4萬 | 98.41%-8.2萬 | -222.86%-676.4萬 | 622.36%985.7萬 | -292.19%-221.6萬 | 58.57%-95.9萬 | -155.83%-514.4萬 | -132.83%-209.5萬 |
| -應收款項(增)減 | -671.43%-496.8萬 | -15.65%77.1萬 | -25.44%-14.3萬 | 118.66%72.8萬 | 143.53%57.2萬 | 31.56%-64.4萬 | 201.11%91.4萬 | 84.66%-11.4萬 | -572.76%-390.2萬 | -173.41%-131.4萬 |
| -存貨(增)減 | -876.83%-63.7萬 | -14.49%-94萬 | 472.90%39.9萬 | -33.91%-140.2萬 | -154.78%-55.6萬 | 106.32%8.2萬 | -23.64%-82.1萬 | -7.00%-10.7萬 | -1,296.00%-104.7萬 | 137.15%101.5萬 |
| -預付費用(增)減 | -597.35%-75.1萬 | -337.08%-104.9萬 | 233.12%20.5萬 | -104.19%-7.7萬 | -57.97%16.6萬 | 195.57%15.1萬 | -277.78%-24萬 | -110.50%-15.4萬 | 184.66%183.8萬 | 5.61%39.5萬 |
| -應付款項及應計費用(減)增 | -27.24%797.2萬 | -97.19%-694.9萬 | 485.95%969.5萬 | 131.29%69萬 | -73.97%-423.1萬 | 2,792.14%1,095.7萬 | -152.60%-352.4萬 | 58.59%-251.2萬 | -133.73%-220.5萬 | -198.22%-243.2萬 |
| -其他流動負債變化 | 186.22%24.4萬 | -21.26%38.9萬 | -51.06%-28.4萬 | 32.03%37.1萬 | 4,450.00%34.8萬 | -218.91%-28.3萬 | 233.78%49.4萬 | -93.81%-18.8萬 | -2.43%28.1萬 | -105.63%-8,000 |
| -其他營運資本變化 | 123.65%9.6萬 | 6.24%102.1萬 | -131.10%-65.8萬 | -259.63%-39.2萬 | -1,330.12%-306.3萬 | -159.79%-40.6萬 | 122.55%96.1萬 | -34.39%211.6萬 | -102.09%-10.9萬 | -78.74%24.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -24.20%1,063.5萬 | -131.65%-82.2萬 | 397.93%1,469.9萬 | 144.15%1,840.4萬 | -158.37%-117.5萬 | 581.07%1,403萬 | -39.98%259.7萬 | 442.46%295.2萬 | -64.00%753.8萬 | -74.52%201.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -4,182.35%-145.6萬 | 86.63%-28萬 | -21.66%-143.8萬 | -380.91%-541.5萬 | -358.61%-210.5萬 | 97.21%-3.4萬 | -307.12%-209.4萬 | -156.40%-118.2萬 | 81.03%-112.6萬 | 74.53%-45.9萬 |
| 資本性支出 | 5.08%-145.6萬 | 45.96%-185.1萬 | -21.66%-143.8萬 | 5.50%-825.9萬 | 33.17%-211.8萬 | -26.05%-153.4萬 | 0.81%-342.5萬 | -31.19%-118.2萬 | -34.25%-874萬 | -43.26%-316.9萬 |
| 固定資產交易的淨現金流 | --0 | ---- | ---- | -82.35%134.4萬 | -99.52%1.3萬 | --0 | -70.18%133.1萬 | --0 | 1,226.48%761.4萬 | 560.98%271萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --150萬 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -4,182.35%-145.6萬 | 86.63%-28萬 | -21.66%-143.8萬 | -380.91%-541.5萬 | -358.61%-210.5萬 | 97.21%-3.4萬 | -307.12%-209.4萬 | -156.40%-118.2萬 | 81.03%-112.6萬 | 74.53%-45.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -520.83%-232.3萬 | -24.30%-270.6萬 | -191.67%-504.3萬 | 47.68%-555.5萬 | -33.64%-220.1萬 | 143.06%55.2萬 | -74.16%-217.7萬 | 73.14%-172.9萬 | -93.35%-1,061.7萬 | -27.08%-164.7萬 |
| 債務發行/償還的淨現金流 | -342.04%-165.8萬 | -21.44%-155.2萬 | -9.88%-139萬 | 40.73%-329.4萬 | 12.55%-143.6萬 | 154.19%68.5萬 | -2.32%-127.8萬 | 9.84%-126.5萬 | -2.36%-555.8萬 | -26.80%-164.2萬 |
| 普通股發行/償還的淨現金流 | -400.00%-66.5萬 | -28.36%-115.4萬 | -687.28%-365.3萬 | 55.31%-226.1萬 | -15,200.00%-76.5萬 | -638.89%-13.3萬 | -89,800.00%-89.9萬 | 90.78%-46.4萬 | -8,193.44%-505.9萬 | -400.00%-5,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -520.83%-232.3萬 | -24.30%-270.6萬 | -191.67%-504.3萬 | 47.68%-555.5萬 | -33.64%-220.1萬 | 143.06%55.2萬 | -74.16%-217.7萬 | 73.14%-172.9萬 | -93.35%-1,061.7萬 | -27.08%-164.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 83.40%2,963.6萬 | 87.54%3,344.4萬 | 41.78%2,522.6萬 | -19.12%1,779.2萬 | 71.69%3,070.7萬 | -11.82%1,615.9萬 | 25.27%1,783.3萬 | -19.12%1,779.2萬 | 76.16%2,199.7萬 | 4.01%1,788.5萬 |
| 當期現金流變化 | -52.87%685.6萬 | -127.48%-380.8萬 | 19,943.90%821.8萬 | 276.79%743.4萬 | -5,793.55%-548.1萬 | 3,413.90%1,454.8萬 | -140.95%-167.4萬 | 100.53%4.1萬 | -144.22%-420.5萬 | -101.94%-9.3萬 |
| 期末現金流 | 18.84%3,649.2萬 | 83.40%2,963.6萬 | 87.54%3,344.4萬 | 41.78%2,522.6萬 | 41.78%2,522.6萬 | 71.69%3,070.7萬 | -11.82%1,615.9萬 | 25.27%1,783.3萬 | -19.12%1,779.2萬 | -19.12%1,779.2萬 |
| 自由現金流 | -26.54%917.9萬 | -222.83%-267.3萬 | 649.21%1,326.1萬 | 944.01%1,014.5萬 | -184.86%-329.3萬 | 1,382.33%1,249.6萬 | -194.74%-82.8萬 | 200.40%177萬 | -108.33%-120.2萬 | -120.33%-115.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |