Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (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 | -76.33%699.3萬 | -8.37%1,061.3萬 | -780.47%-1,203.6萬 | -75.18%394.9萬 | 30.61%446.7萬 | -26.28%2,954.8萬 | -33.53%1,158.2萬 | -1,808.75%-136.7萬 | -10.92%1,591.3萬 | -27.45%342萬 |
| 持續經營淨收入 | 1.80%1,352.9萬 | 680.00%421.2萬 | 34,683.33%208.7萬 | -857.23%-787.8萬 | 11.36%1,510.8萬 | -8.75%1,329萬 | -70.31%54萬 | -99.81%6,000 | -110.48%-82.3萬 | 675.26%1,356.7萬 |
| 持續經營損益 | -137.83%-1,385.6萬 | 248.07%233.9萬 | -488.06%-312萬 | -23.80%219.9萬 | -49.92%-1,527.4萬 | -13.15%-582.6萬 | -0.74%67.2萬 | 2,771.43%80.4萬 | 145.36%288.6萬 | -2,105.51%-1,018.8萬 |
| 折舊和攤銷 | -1.32%3,464.9萬 | 8.59%937.7萬 | -4.62%842萬 | -4.95%839.9萬 | -4.07%845.3萬 | -5.75%3,511.1萬 | -11.68%863.5萬 | -4.74%882.8萬 | -2.55%883.6萬 | -3.61%881.2萬 |
| 其他非現金項目 | 287.02%1,288.4萬 | 26.20%314.5萬 | 2,351.41%319.7萬 | 1,154.51%306.1萬 | 373.61%348.1萬 | 27.30%332.9萬 | 199.16%249.2萬 | -154.62%-14.2萬 | -11.91%24.4萬 | -40.96%73.5萬 |
| 營運資金變化 | -139.05%-4,413.4萬 | -2,471.83%-1,195.9萬 | -75.88%-2,293.6萬 | -141.65%-190萬 | 22.89%-733.9萬 | -100.61%-1,846.2萬 | -110.60%-46.5萬 | -3.31%-1,304.1萬 | -34.78%456.2萬 | -19.53%-951.8萬 |
| -存貨(增)減 | ---105.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付款項及應計費用(減)增 | -129.16%-1,398.1萬 | -28.62%-112.8萬 | -52.65%-597.3萬 | -306.09%-328.3萬 | -23.86%-359.7萬 | -79.44%-610.1萬 | -139.15%-87.7萬 | -94.48%-391.3萬 | -41.84%159.3萬 | 54.39%-290.4萬 |
| -其他流動資產變化 | -110.13%-2,291萬 | -545.10%-922.5萬 | -173.97%-1,271.5萬 | 127.26%29.5萬 | 66.27%-126.5萬 | -61.17%-1,090.3萬 | -441.67%-143萬 | 11.40%-464.1萬 | -181.78%-108.2萬 | -45.01%-375萬 |
| -其他流動負債變化 | -324.55%-619萬 | -130.02%-55.3萬 | 5.33%-424.8萬 | -73.14%108.8萬 | 13.51%-247.7萬 | -251.56%-145.8萬 | -23.63%184.2萬 | 16.49%-448.7萬 | 38.12%405.1萬 | -389.29%-286.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -76.33%699.3萬 | -8.37%1,061.3萬 | -780.47%-1,203.6萬 | -75.18%394.9萬 | 30.61%446.7萬 | -26.28%2,954.8萬 | -33.53%1,158.2萬 | -1,808.75%-136.7萬 | -10.92%1,591.3萬 | -27.45%342萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 32.79%8,406.6萬 | 134.44%766.4萬 | 1,259.67%1,900.7萬 | -235.43%-282.1萬 | -3.68%6,021.6萬 | 1,780.15%6,330.8萬 | 221.89%326.9萬 | 60.86%-163.9萬 | -113.75%-84.1萬 | 2,172.91%6,251.9萬 |
| 資本性支出 | -37.79%-716.1萬 | 11.38%-109.8萬 | 11.78%-144.6萬 | -235.43%-282.1萬 | -21.52%-179.6萬 | 59.41%-519.7萬 | 56.17%-123.9萬 | 61.77%-163.9萬 | 70.18%-84.1萬 | 48.52%-147.8萬 |
| 業務交易的淨現金流 | ---6.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 32.79%8,406.6萬 | 134.44%766.4萬 | 1,259.67%1,900.7萬 | -235.43%-282.1萬 | -3.68%6,021.6萬 | 1,780.15%6,330.8萬 | 221.89%326.9萬 | 60.86%-163.9萬 | -113.75%-84.1萬 | 2,172.91%6,251.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 11.80%-8,215.7萬 | 75.36%-241.2萬 | 22.06%-2,614萬 | 19.60%-1,356.4萬 | -21.50%-4,004.1萬 | -18.09%-9,315.2萬 | 53.94%-978.9萬 | -76.32%-3,353.8萬 | -16.34%-1,687萬 | -36.68%-3,295.5萬 |
| 債務發行/償還的淨現金流 | -15.36%-5,435.7萬 | -104.42%-685.2萬 | 14.24%-1,613.8萬 | 15.88%-242.1萬 | -31.15%-2,894.6萬 | 10.95%-4,711.9萬 | 67.32%-335.2萬 | -94.60%-1,881.8萬 | 46.87%-287.8萬 | 19.95%-2,207.1萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 優先股發行/償還的淨現金流 | 1,204.69%1,696.8萬 | 237.28%1,585.9萬 | 130.90%112.7萬 | --0 | -106.34%-1.8萬 | -107.65%-153.6萬 | 1,206.11%470.2萬 | -214.54%-364.7萬 | -239.02%-287.5萬 | -98.04%28.4萬 |
| 現金股利支付 | -0.30%-4,447.4萬 | -1.74%-1,125.9萬 | -0.25%-1,107.2萬 | 0.40%-1,107.1萬 | 0.40%-1,107.2萬 | 1.66%-4,434.3萬 | 0.32%-1,106.6萬 | 10.44%-1,104.4萬 | -0.94%-1,111.6萬 | -4.43%-1,111.7萬 |
| 其他融資活動的淨現金流額 | -90.91%-29.4萬 | -119.18%-16萬 | -96.55%-5.7萬 | -7,100.00%-7.2萬 | 90.20%-5,000 | 83.87%-15.4萬 | 71.03%-7.3萬 | 85.78%-2.9萬 | 99.28%-1,000 | 85.87%-5.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 11.80%-8,215.7萬 | 75.36%-241.2萬 | 22.06%-2,614萬 | 19.60%-1,356.4萬 | -21.50%-4,004.1萬 | -18.09%-9,315.2萬 | 53.94%-978.9萬 | -76.32%-3,353.8萬 | -16.34%-1,687萬 | -36.68%-3,295.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -1.59%1,827.5萬 | -14.39%1,131.2萬 | -38.74%3,048.1萬 | -16.75%4,291.7萬 | -1.59%1,827.5萬 | -69.63%1,857.1萬 | -47.32%1,321.3萬 | 3.21%4,975.7萬 | 33.12%5,155.5萬 | -69.63%1,857.1萬 |
| 當期現金流變化 | 3,107.43%890.2萬 | 213.41%1,586.5萬 | 47.55%-1,916.9萬 | -591.66%-1,243.6萬 | -25.29%2,464.2萬 | 99.30%-29.6萬 | 177.77%506.2萬 | -58.01%-3,654.4萬 | -118.97%-179.8萬 | 247.16%3,298.4萬 |
| 期末現金流 | 48.71%2,717.7萬 | 48.71%2,717.7萬 | -14.39%1,131.2萬 | -38.74%3,048.1萬 | -16.75%4,291.7萬 | -1.59%1,827.5萬 | -1.59%1,827.5萬 | -47.32%1,321.3萬 | 3.21%4,975.7萬 | 33.12%5,155.5萬 |
| 自由現金流 | -100.69%-16.8萬 | -8.01%951.5萬 | -348.50%-1,348.2萬 | -92.52%112.8萬 | 37.54%267.1萬 | -10.72%2,435.1萬 | -29.14%1,034.3萬 | 28.55%-300.6萬 | 0.19%1,507.2萬 | 5.37%194.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |