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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | -19.09%-1,091.6萬 | 315.69%892.3萬 | -131.69%-912.2萬 | -214.70%-648.3萬 | -44.41%1,066.3萬 | -1,672.21%-916.6萬 | -222.61%-413.7萬 | 6,921.71%2,878.9萬 | 124.87%565.2萬 | 475.56%1,918萬 |
| 持續經營淨收入 | 111.20%363.1萬 | 2.82%-441.4萬 | -402.49%-8,763.4萬 | -474.94%-2,894.8萬 | -444.55%-2,203.8萬 | -1,097.93%-3,242.8萬 | 19.62%-454.2萬 | 50.28%-1,744萬 | 77.79%-503.5萬 | 30.46%-404.7萬 |
| 持續經營損益 | 511.34%59.3萬 | 1,125.93%55.4萬 | -93.84%6萬 | 171.93%4.1萬 | 81.82%-2.4萬 | 147.09%9.7萬 | -103.94%-5.4萬 | -79.93%97.4萬 | -101.49%-5.7萬 | -179.04%-13.2萬 |
| 折舊和攤銷 | 65.00%1,356.8萬 | 105.45%1,289.4萬 | 42.49%3,372.1萬 | 73.94%1,079.3萬 | 45.55%842.9萬 | 41.46%822.3萬 | 7.17%627.6萬 | -0.08%2,366.5萬 | -0.32%620.5萬 | -3.08%579.1萬 |
| 其他非現金項目 | -5,680.88%-379.5萬 | -101.65%-2.9萬 | 229.83%515.2萬 | 317.61%493.2萬 | 27.69%8.3萬 | 104.58%6.8萬 | -11.50%176.2萬 | -73.67%156.2萬 | -78.73%118.1萬 | -67.17%6.5萬 |
| 營運資金變化 | -19.01%-2,812.6萬 | 60.94%-454.8萬 | -811.05%-5,664.9萬 | -3,659.12%-2,225.4萬 | -103.35%-48.9萬 | -682.81%-2,363.3萬 | -264.93%-1,164.5萬 | 140.13%796.7萬 | 97.92%-59.2萬 | 264.02%1,457.8萬 |
| -應收款項(增)減 | -68.02%-3,413萬 | -233.28%-813.3萬 | -60.43%-3,353.3萬 | -359.25%-1,832.4萬 | -150.79%-99.9萬 | -26.59%-2,031.3萬 | 315.39%610.2萬 | -48.87%-2,090.2萬 | -238.93%-399萬 | 119.42%196.7萬 |
| -存貨(增)減 | 13.40%-394.9萬 | 679.08%514.8萬 | -98.28%16.9萬 | -187.61%-379.7萬 | 88.30%941.5萬 | -562.94%-456萬 | -85.59%-88.9萬 | 353.04%984萬 | 229.99%433.4萬 | 1,783.50%500萬 |
| -應付款項及應計費用(減)增 | 21.68%1,237.2萬 | 99.50%-8.2萬 | -159.41%-1,291.6萬 | -288.22%-243.8萬 | -166.56%-560.5萬 | -22.23%1,016.8萬 | -2,502.93%-1,641.2萬 | 2,302.32%2,174.1萬 | 97.07%-62.8萬 | 100.21%842.1萬 |
| -其他營運資本變化 | 72.91%-241.9萬 | -232.06%-148.1萬 | -282.34%-1,036.9萬 | 848.38%230.5萬 | -307.41%-330萬 | -765.12%-892.8萬 | 20.64%-44.6萬 | 69.49%-271.2萬 | 95.25%-30.8萬 | 69.66%-81萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -19.09%-1,091.6萬 | 315.69%892.3萬 | -131.69%-912.2萬 | -214.70%-648.3萬 | -44.41%1,066.3萬 | -1,672.21%-916.6萬 | -222.61%-413.7萬 | 6,921.71%2,878.9萬 | 124.87%565.2萬 | 475.56%1,918萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 50.30%-571.2萬 | -263.48%-46.1萬 | 30.90%-1,134.2萬 | 680.17%987.7萬 | -75.87%-1,000.7萬 | -703.04%-1,149.4萬 | 102.03%28.2萬 | 0.26%-1,641.5萬 | 3.52%126.6萬 | -183.08%-569萬 |
| 資本性支出 | 37.92%-392.2萬 | -0.38%-398萬 | -35.80%-1,719.9萬 | 13.06%-409.9萬 | 4.28%-281.7萬 | -187.44%-631.8萬 | -41.15%-396.5萬 | 21.61%-1,266.5萬 | 42.54%-471.5萬 | 37.61%-294.3萬 |
| 固定資產交易的淨現金流 | -3.37%45.9萬 | -46.82%45.2萬 | 23.83%193.8萬 | -51.56%21.8萬 | 0.00%39.5萬 | 8.94%47.5萬 | 199.30%85萬 | 4.54%156.5萬 | 17.80%45萬 | 0.25%39.5萬 |
| 無形資產交易淨現金流 | -135.51%-100.8萬 | -558.38%-113.9萬 | -1,226.53%-390萬 | -2,703.45%-162.6萬 | -2,998.15%-167.3萬 | -810.64%-42.8萬 | -28.15%-17.3萬 | 29.83%-29.4萬 | 68.31%-5.8萬 | 56.80%-5.4萬 |
| 業務交易的淨現金流 | 87.11%-51萬 | ---- | -772.52%-1,294.6萬 | 100.51%8,000 | ---899.7萬 | -212.80%-395.7萬 | ---- | 193.45%192.5萬 | 44.50%-158.3萬 | --0 |
| 投資產品交易的淨現金流 | --272.1萬 | ---- | --1,644.1萬 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 其他投資活動的淨現金流 | -172.67%-345.2萬 | 17.82%420.6萬 | 162.25%432.4萬 | -114.85%-106.5萬 | 199.90%308.5萬 | -711.59%-126.6萬 | 131.77%357萬 | -241.16%-694.6萬 | -40.64%717.2萬 | -127.96%-308.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 50.30%-571.2萬 | -263.48%-46.1萬 | 30.90%-1,134.2萬 | 680.17%987.7萬 | -75.87%-1,000.7萬 | -703.04%-1,149.4萬 | 102.03%28.2萬 | 0.26%-1,641.5萬 | 3.52%126.6萬 | -183.08%-569萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -70.14%1,100.9萬 | 4.80%-1,473.8萬 | 518.00%2,973.2萬 | 94.58%-16.1萬 | 142.93%850.8萬 | 342.14%3,686.6萬 | -310.91%-1,548.1萬 | 62.80%-711.3萬 | 80.16%-297.2萬 | -155.04%-1,981.9萬 |
| 債務發行/償還的淨現金流 | -83.39%812.4萬 | 6.43%-1,107.2萬 | 475.91%4,885.7萬 | -112.17%-53.2萬 | 155.08%1,229.8萬 | 486.83%4,892.4萬 | -250.40%-1,183.3萬 | 36.17%-1,299.7萬 | 245.86%437萬 | -831.07%-2,232.7萬 |
| 普通股發行/償還的淨現金流 | 97.85%-27.1萬 | ---- | -813.71%-1,366萬 | 18.71%-104.7萬 | -200.00%-2.7萬 | -6,256.57%-1,258.6萬 | ---- | -16.16%-149.5萬 | -19.26%-128.8萬 | 94.94%-9,000 |
| 職工行使股票期權收到的現金 | --0 | ---- | -29.70%11.6萬 | -93.62%6,000 | 22.92%5.9萬 | 2,450.00%5.1萬 | --0 | -65.70%16.5萬 | -77.07%9.4萬 | -57.89%4.8萬 |
| 其他融資活動的淨現金流額 | 561.64%315.6萬 | -0.49%-366.6萬 | -177.36%-558.1萬 | 122.97%141.2萬 | -254.80%-382.2萬 | 142.13%47.7萬 | -134.11%-364.8萬 | 252.25%721.4萬 | 45.66%-614.8萬 | 122.94%246.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -70.14%1,100.9萬 | 4.80%-1,473.8萬 | 518.00%2,973.2萬 | 94.58%-16.1萬 | 142.93%850.8萬 | 342.14%3,686.6萬 | -310.91%-1,548.1萬 | 62.80%-711.3萬 | 80.16%-297.2萬 | -155.04%-1,981.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 45.12%7,228.4萬 | 16.26%7,663.9萬 | 12.43%6,591.8萬 | 19.32%7,112.3萬 | -10.47%6,073.7萬 | -9.45%4,980.9萬 | 12.43%6,591.9萬 | -44.05%5,863.2萬 | 0.00%5,960.6萬 | -29.90%6,783.8萬 |
| 當期現金流變化 | -134.67%-561.9萬 | 67.54%-627.6萬 | 76.16%926.8萬 | -18.07%323.3萬 | 244.79%916.4萬 | 49.68%1,620.6萬 | -507.48%-1,933.6萬 | 114.96%526.1萬 | 110.82%394.6萬 | -4.98%-632.9萬 |
| 利率變動影響 | 155.63%293.6萬 | -40.45%192.1萬 | -28.25%145.3萬 | -3.51%228.3萬 | 164.21%122.2萬 | -363.24%-527.8萬 | 828.22%322.6萬 | 118.41%202.5萬 | 122.20%236.6萬 | 45.24%-190.3萬 |
| 期末現金流 | 14.59%6,960.1萬 | 45.12%7,228.4萬 | 16.26%7,663.9萬 | 16.26%7,663.9萬 | 19.32%7,112.3萬 | -10.47%6,073.7萬 | -9.45%4,980.9萬 | 12.43%6,591.8萬 | 12.43%6,591.8萬 | -31.70%5,960.6萬 |
| 自由現金流 | 0.41%-1,584.6萬 | 145.97%380.4萬 | -290.91%-3,022.1萬 | -1,488.85%-1,220.8萬 | -61.86%617.3萬 | -857.40%-1,591.2萬 | -2,024.42%-827.5萬 | 197.93%1,583萬 | 102.82%87.9萬 | 262.66%1,618.3萬 |
| 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 | -- | -- |