Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | 4.81%-2,855.22萬 | -62.87%-972.73萬 | 55.77%-450.66萬 | -8.05%-831.53萬 | 2.18%-600.31萬 | -44.56%-2,999.45萬 | 1.00%-597.23萬 | -73.40%-1,018.96萬 | -80.15%-769.58萬 | -34.36%-613.67萬 |
| 持續經營淨收入 | -49.96%-3,860.57萬 | -121.99%-1,672.13萬 | -6.31%-636.94萬 | -44.26%-874.77萬 | -9.91%-676.73萬 | 11.12%-2,574.45萬 | 28.99%-753.23萬 | -22.37%-599.13萬 | 36.21%-606.39萬 | -55.63%-615.69萬 |
| 持續經營損益 | 1,040.96%156.85萬 | 1,675.81%119.03萬 | -3,401.09%-32.85萬 | 1,199.81%75.58萬 | -133.89%-4.91萬 | 330.04%13.75萬 | -27.73%-7.55萬 | 957.84%9,951 | 190.79%5.81萬 | 844.56%14.49萬 |
| 折舊和攤銷 | 38.43%23.77萬 | 33.56%7.28萬 | 66.83%6.3萬 | 31.88%5.54萬 | 24.24%4.65萬 | 10.41%17.17萬 | 32.20%5.45萬 | -2.47%3.78萬 | 10.25%4.2萬 | -0.10%3.74萬 |
| 其他非現金項目 | -142.15%-7.69萬 | -17.31%-1.86萬 | -32.99%-1.89萬 | -129.79%-2.03萬 | -113.26%-1.92萬 | -64.96%18.26萬 | -110.30%-1.58萬 | -117.28%-1.42萬 | -46.29%6.8萬 | -8.60%14.47萬 |
| 營運資金變化 | 89.45%-71.37萬 | -140.72%-23.16萬 | 135.90%170.11萬 | 48.12%-147.58萬 | -382.83%-70.74萬 | -226.40%-676.47萬 | -89.56%56.87萬 | -1,446.57%-473.9萬 | -392.93%-284.45萬 | 117.63%25.01萬 |
| -應收款項(增)減 | -325.54%-43.14萬 | -189.16%-52.83萬 | -114.43%-7,278 | 724.89%11.28萬 | -150.43%-8,675 | 2.24%-10.14萬 | -47.09%-18.27萬 | 382.61%5.04萬 | -62.70%1.37萬 | 919.02%1.72萬 |
| -預付費用(增)減 | -178.66%-264.29萬 | -1,127.81%-146.61萬 | 900.99%55.64萬 | -118.00%-192.88萬 | 56.26%19.56萬 | -674.63%-94.84萬 | -1,907.53%-11.94萬 | -198.29%-6.95萬 | -270.84%-88.48萬 | 143.49%12.52萬 |
| -應付款項及應計費用(減)增 | 141.31%236.06萬 | 102.43%176.28萬 | 124.41%115.2萬 | 117.24%34.02萬 | -930.33%-89.44萬 | -202.46%-571.49萬 | -84.39%87.08萬 | -1,678.03%-472萬 | -268.24%-197.34萬 | 107.32%10.77萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 4.81%-2,855.22萬 | -62.87%-972.73萬 | 55.77%-450.66萬 | -8.05%-831.53萬 | 2.18%-600.31萬 | -44.56%-2,999.45萬 | -0.13%-597.23萬 | -71.41%-1,018.96萬 | -80.15%-769.58萬 | -34.36%-613.67萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -683.60%-58.89萬 | -341.76%-19.33萬 | -42.82%-6.04萬 | -1,041.14%-16.62萬 | -2,389.97%-16.9萬 | -2.43%-7.52萬 | 11.40%-4.38萬 | -340.27%-4.23萬 | 379.37%1.77萬 | 15.85%-6,789 |
| 固定資產交易的淨現金流 | -683.60%-58.89萬 | -341.76%-19.33萬 | -42.82%-6.04萬 | -1,041.14%-16.62萬 | -2,389.97%-16.9萬 | -2.43%-7.52萬 | 11.40%-4.38萬 | -340.27%-4.23萬 | 379.37%1.77萬 | 15.85%-6,789 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -683.60%-58.89萬 | -341.76%-19.33萬 | -42.82%-6.04萬 | -1,041.14%-16.62萬 | -2,389.97%-16.9萬 | -2.43%-7.52萬 | 11.40%-4.38萬 | -340.27%-4.23萬 | 379.37%1.77萬 | 15.85%-6,789 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 66.12%7,605.85萬 | -95.30%149.09萬 | 1,706.03%7,389.79萬 | 105.31%23.98萬 | -98.14%42.99萬 | 117.20%4,578.42萬 | 532,658.26%3,173.11萬 | -128.25%-460.13萬 | -198.36%-451.56萬 | 11,805.88%2,317萬 |
| 債務發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | -11,402.20%-913.75萬 | --0 | -22,915.61%-460.13萬 | -127,785.50%-451.56萬 | 42.32%-2.05萬 |
| 普通股發行/償還的淨現金流 | 35.43%7,389.11萬 | --0 | --7,389.11萬 | --0 | --0 | 243.43%5,455.86萬 | --3,170.52萬 | --0 | --0 | --2,285.34萬 |
| 職工行使股票期權收到的現金 | 496.99%216.74萬 | 5,664.78%149.09萬 | --6,785 | --23.98萬 | 27.50%42.99萬 | -93.11%36.31萬 | -1.49%2.59萬 | --0 | --0 | 46.46%33.72萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 66.12%7,605.85萬 | -95.30%149.09萬 | 1,706.03%7,389.79萬 | 105.31%23.98萬 | -98.14%42.99萬 | 117.20%4,578.42萬 | 532,658.26%3,173.11萬 | -128.25%-460.13萬 | -198.36%-451.56萬 | 11,805.88%2,317萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 71.14%3,310.13萬 | 927.03%8,895.93萬 | -15.23%1,976.56萬 | -23.54%2,745.46萬 | 71.14%3,310.13萬 | 5.90%1,934.18萬 | -64.74%866.18萬 | 61.66%2,331.61萬 | 157.81%3,590.75萬 | 5.90%1,934.18萬 |
| 當期現金流變化 | 198.56%4,691.74萬 | -132.78%-842.97萬 | 567.41%6,933.1萬 | 32.41%-824.17萬 | -133.72%-574.22萬 | 6,015.33%1,571.46萬 | 528.00%2,571.5萬 | -243.55%-1,483.32萬 | -4,001.35%-1,219.38萬 | 488.67%1,702.65萬 |
| 利率變動影響 | 127.87%54.48萬 | 102.66%3.39萬 | -176.78%-13.73萬 | 239.01%55.27萬 | 120.73%9.55萬 | -338.01%-195.5萬 | -262.18%-127.55萬 | 192.83%17.89萬 | -317.86%-39.76萬 | -1,122.24%-46.08萬 |
| 期末現金流 | 143.38%8,056.35萬 | 143.38%8,056.35萬 | 927.03%8,895.93萬 | -15.23%1,976.56萬 | -23.54%2,745.46萬 | 71.14%3,310.13萬 | 71.14%3,310.13萬 | -64.74%866.18萬 | 61.66%2,331.61萬 | 157.81%3,590.75萬 |
| 自由現金流 | 3.18%-2,914.12萬 | -64.89%-992.06萬 | 55.37%-456.69萬 | -10.05%-848.15萬 | -0.47%-617.21萬 | -44.55%-3,009.87萬 | -0.04%-601.66萬 | -71.84%-1,023.19萬 | -80.13%-770.67萬 | -34.27%-614.35萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |