Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 100.07%64.14億 | -173.30%-9.84萬億 | 36.50%13.43萬億 | -71.81%9.84萬億 | 333.02%34.9萬億 | 43.70%8.06萬億 | -54.44%5.61萬億 | 75.54%12.31萬億 | 3.83%7.01萬億 | 422.29%6.75萬億 |
| 持續經營淨收入 | 24.41%2.55萬億 | 30.59%2.05萬億 | 5.37%1.57萬億 | 42.98%1.49萬億 | 25.63%1.04萬億 | -27.58%8,294.43億 | -18.74%1.15萬億 | 8.15%1.41萬億 | -13.05%1.3萬億 | -7.18%1.5萬億 |
| 持續經營損益 | 99.24%-406.31億 | -154.27%-5.37萬億 | 38.75%-2.11萬億 | -92.50%-3.45萬億 | -11,398.15%-1.79萬億 | 102.33%158.68億 | -968.94%-6,808.02億 | 129.96%783.49億 | -96.48%340.7億 | 161.42%9,676.95億 |
| 折舊和攤銷 | 14.53%4,150.29億 | 8.29%3,623.67億 | -7.88%3,346.36億 | 2.19%3,632.5億 | -49.46%3,554.5億 | 106.73%7,032.91億 | 0.41%3,402.01億 | 1.70%3,388.1億 | 5.61%3,331.48億 | -0.78%3,154.58億 |
| 其他非現金項目 | 62.64%-1.16萬億 | 1.21%-3.1萬億 | -73.78%-3.14萬億 | -28.94%-1.81萬億 | 19.45%-1.4萬億 | -9.50%-1.74萬億 | 42.84%-1.59萬億 | -0.64%-2.78萬億 | -42.36%-2.76萬億 | -46.98%-1.94萬億 |
| 營運資金變動 | 22.82%-4.39萬億 | -139.45%-5.69萬億 | 28.60%14.41萬億 | -67.79%11.21萬億 | 450.39%34.79萬億 | 39.17%6.32萬億 | -60.13%4.54萬億 | 80.28%11.39萬億 | 52.45%6.32萬億 | 238.67%4.14萬億 |
| -應收款項(增)減 | -68.62%-4,745.4億 | -283.15%-2,814.34億 | 115.71%1,536.62億 | -6,294.70%-9,779.57億 | --157.87億 | ---- | ---- | ---- | ---- | ---1.44萬億 |
| -應付款項及遞延費用(減)增 | 43.06%-2.45萬億 | -283.52%-4.3萬億 | -170.00%-1.12萬億 | 13.67%1.6萬億 | 391.58%1.41萬億 | -382.33%-4,835.38億 | -120.52%-1,002.51億 | 114.36%4,885.98億 | -133.64%-3.4萬億 | 716.77%10.11萬億 |
| -貸款(增)減 | 83.34%-2.14萬億 | -555.72%-12.87萬億 | -12.49%2.82萬億 | -65.64%3.23萬億 | 149.37%9.39萬億 | 89.52%3.77萬億 | -44.58%1.99萬億 | -4.55%3.59萬億 | 156.15%3.76萬億 | -712.50%-6.69萬億 |
| -其他流動資產變化 | 179.39%5,175.07億 | -1,037.53%-6,518.84億 | 87.88%-573.07億 | 16.85%-4,728.76億 | -1,280.26%-5,687.23億 | 99.47%-412.04億 | -325.20%-7.72萬億 | 172.24%3.43萬億 | -1,730.04%-4.75萬億 | -86.04%2,912.85億 |
| -其他流動負債變化 | -206.27%-9,591.21億 | 131.71%9,025.73億 | 411.90%3,895.28億 | 166.91%760.95億 | -155.78%-1,137.19億 | -118.83%-444.59億 | 264.94%2,361.69億 | 180.90%647.14億 | -114.76%-799.89億 | 44.77%5,418.25億 |
| -其他營運資本變化 | -94.25%6,460.34億 | -9.24%11.23萬億 | 82.73%12.38萬億 | -72.55%6.77萬億 | 689.58%24.68萬億 | -69.19%3.13萬億 | 165.34%10.14萬億 | -64.58%3.82萬億 | 9,867.76%10.79萬億 | 98.12%-1,104.94億 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 100.07%64.15億 | -173.30%-9.84萬億 | 36.50%13.43萬億 | -71.81%9.84萬億 | 333.02%34.9萬億 | 43.70%8.06萬億 | -54.44%5.61萬億 | 75.54%12.31萬億 | 3.83%7.01萬億 | 422.29%6.75萬億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -104.69%-1,869.48億 | 137.34%3.99萬億 | -384.63%-10.68萬億 | 78.28%-2.2萬億 | -201.04%-10.14萬億 | 40.14%-3.37萬億 | -894.48%-5.63萬億 | -106.35%-5,658.76億 | 297.62%8.91萬億 | -65.54%2.24萬億 |
| 投資產品交易淨現金流 | -96.71%1,517.51億 | 153.88%4.61萬億 | -641.63%-8.57萬億 | 87.76%-1.15萬億 | -399.73%-9.43萬億 | 64.12%-1.89萬億 | -22,791.57%-5.26萬億 | -100.24%-229.81億 | 308.43%9.41萬億 | -65.74%2.3萬億 |
| 固定資產交易的淨現金流 | -9.96%-564.82億 | 28.44%-513.68億 | -277.45%-717.87億 | 77.48%-190.19億 | -49.19%-844.45億 | 48.05%-566.02億 | 26.40%-1,089.46億 | -64.62%-1,480.24億 | -10.41%-899.18億 | 50.34%-814.37億 |
| 無形資產交易的淨現金流 | 3.03%-3,225.01億 | -17.40%-3,325.89億 | -0.66%-2,832.98億 | -10.42%-2,814.51億 | 19.57%-2,548.96億 | -10.98%-3,169.31億 | -15.77%-2,855.78億 | 0.07%-2,466.78億 | -6.66%-2,468.54億 | -3.53%-2,314.49億 |
| 業務交易的淨現金流 | 16.76%-1,634.12億 | 89.00%-1,963.21億 | -158.76%-1.78萬億 | -2,803.08%-6,897.42億 | 97.61%-237.59億 | -89,934.36%-9,957.8億 | 84.38%-11.06億 | 63.11%-70.8億 | -108.78%-191.93億 | 226.63%2,186.39億 |
| 其他投資活動的淨現金流 | 522.69%2,036.96億 | -258.43%-481.9億 | 152.86%304.18億 | 83.30%-575.42億 | -208.79%-3,446.18億 | -487.57%-1,116.01億 | 120.41%287.95億 | 5.30%-1,411.12億 | -598.47%-1,490.12億 | -69.02%298.94億 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -104.69%-1,869.48億 | 137.34%3.99萬億 | -384.63%-10.68萬億 | 78.28%-2.2萬億 | -201.04%-10.14萬億 | 40.14%-3.37萬億 | -894.49%-5.63萬億 | -106.35%-5,658.75億 | 297.62%8.91萬億 | -65.54%2.24萬億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -10,464.89%-8,611.15億 | 100.85%83.08億 | 9.56%-9,771.38億 | -147.76%-1.08萬億 | -73.28%-4,360.72億 | 48.04%-2,516.63億 | -66.71%-4,843.56億 | 56.67%-2,905.36億 | -535.01%-6,705.91億 | 90.87%-1,056.04億 |
| 債務發行/償還的淨現金流 | -75.21%2,210.66億 | 865.38%8,917.31億 | 79.32%-1,165.08億 | -413.52%-5,633.89億 | -123.84%-1,097.12億 | 117.43%4,602.04億 | -47.27%2,116.61億 | 17.77%4,014.36億 | -23.27%3,408.66億 | 489.28%4,442.58億 |
| 普通股發行/償還的淨現金流 | -1.26%-4,028.85億 | 11.18%-3,978.59億 | -192.53%-4,479.16億 | -7,288.54%-1,531.16億 | 104.46%21.3億 | 69.36%-477.31億 | 21.66%-1,557.62億 | 8.65%-1,988.25億 | -9.39%-2,176.63億 | 59.40%-1,989.71億 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | -48.65%-3,300億 | -48.00%-2,220億 | 68.01%-1,500億 | ---4,689.56億 | --0 |
| 現金股利支付 | -21.20%-5,329.76億 | -15.59%-4,397.55億 | -13.70%-3,804.47億 | -3.99%-3,346.19億 | -5.66%-3,217.72億 | -10.23%-3,045.35億 | -14.61%-2,762.79億 | 2.23%-2,410.67億 | 1.96%-2,465.63億 | 4.73%-2,514.97億 |
| 其他融資活動的淨現金流額 | -219.41%-1,463.21億 | -41.97%-458.1億 | -10.11%-322.67億 | -336.27%-293.04億 | 77.31%-67.17億 | 29.48%-296.02億 | 58.88%-419.79億 | -30.41%-1,020.82億 | 21.25%-782.76億 | 34.21%-993.92億 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -10,466.15%-8,611.16億 | 100.85%83.07億 | 9.56%-9,771.38億 | -147.76%-1.08萬億 | -73.28%-4,360.71億 | 48.04%-2,516.64億 | -66.71%-4,843.59億 | 56.67%-2,905.38億 | -535.02%-6,705.92億 | 90.87%-1,056.02億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -3.30%109.88萬億 | 2.59%113.63萬億 | 7.56%110.76萬億 | 31.46%102.98萬億 | 5.56%78.34萬億 | -0.68%74.21萬億 | 17.61%74.71萬億 | 238.55%63.53萬億 | 87.83%18.76萬億 | 53.98%9.99萬億 |
| 當期現金流變化 | 82.19%-1.04萬億 | -428.74%-5.85萬億 | -72.86%1.78萬億 | -73.05%6.56萬億 | 447.85%24.33萬億 | 983.55%4.44萬億 | -104.39%-5,026億 | -24.89%11.45萬億 | 71.56%15.25萬億 | 173.57%8.89萬億 |
| 利率變動影響 | -87.47%2,619.88億 | 91.90%2.09萬億 | -11.36%1.09萬億 | 288.22%1.23萬億 | 201.46%3,165.44億 | -7,342.56%-3,119.92億 | 98.43%-41.92億 | -486.15%-2,666.16億 | 60.52%-454.86億 | -145.58%-1,152.14億 |
| 期末現金流 | -0.71%109.1萬億 | -3.30%109.88萬億 | 2.59%113.63萬億 | 7.56%110.76萬億 | 31.46%102.98萬億 | 5.56%78.34萬億 | -0.68%74.21萬億 | 119.95%74.71萬億 | 81.03%33.97萬億 | 87.83%18.76萬億 |
| 自由現金流 | 95.63%-4,502.86億 | -179.11%-10.31萬億 | 37.80%13.03萬億 | -72.60%9.46萬億 | 353.17%34.51萬億 | 46.98%7.61萬億 | -56.48%5.18萬億 | 79.23%11.9萬億 | 3.68%6.64萬億 | 356.68%6.41萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 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 | 帶解釋段的無保留意見 | 無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 |