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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | ||||||||||
| 持續經營淨收入 | 37.10%70.32億 | 48.71%51.29億 | 25.15%34.49億 | -56.52%27.56億 | 3,133.67%63.38億 | -95.03%1.96億 | -18.01%39.46億 | 40.32%48.13億 | -20.93%34.3億 | -1.30%43.38億 |
| 遞延稅費 | -48.95%7,300萬 | -31.58%1.43億 | 0.00%2.09億 | -50.82%2.09億 | -14.31%4.25億 | 68.14%4.96億 | -17.37%2.95億 | -46.95%3.57億 | 2.75%6.73億 | 0.61%6.55億 |
| 其他非現金項目 | 73.41%29.48億 | -64.20%17億 | -11.55%47.48億 | 460.92%53.68億 | 228.11%9.57億 | -159.38%-7.47億 | 451.40%12.58億 | -108.20%-3.58億 | 36.43%43.67億 | -28.15%32.01億 |
| 營運資金變動 | -50.74%-399.51億 | -221.70%-265.04億 | -14.95%217.78億 | 255.41%256.07億 | -90.23%72.05億 | 2,419.92%737.33億 | 119.52%29.26億 | -195.26%-149.93億 | 116.58%157.39億 | 78.20%72.67億 |
| -其他流動資產變化 | -237.15%-666.15億 | -219.35%-197.58億 | -24.86%165.55億 | 2,350.61%220.31億 | 104.92%8.99億 | 18.10%-182.83億 | -257.70%-223.24億 | -130.23%-62.41億 | 411.67%206.48億 | -415.48%-66.25億 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -94.57%-196.48億 | -126.98%-100.98億 | -4.24%374.23億 | 86.05%390.81億 | -73.99%210.06億 | 676.22%807.58億 | 405.73%104.04億 | -111.98%-34.03億 | 24.94%283.98億 | 7.65%227.3億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 投資產品交易淨現金流 | -725.84%-190.77億 | -1,021.36%-23.1億 | -135.64%-2.06億 | 116.36%5.78億 | -177.02%-35.32億 | -644.87%-12.75億 | 104.06%2.34億 | -1,956.43%-57.58億 | -121.64%-2.8億 | -35.20%12.94億 |
| 固定資產交易的淨現金流 | 18.12%-93.61億 | 3.66%-114.33億 | -23.89%-118.67億 | -48.14%-95.79億 | -15.71%-64.66億 | 22.50%-55.88億 | 5.39%-72.1億 | -28.56%-76.21億 | -7.18%-59.28億 | -22.86%-55.31億 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -106.93%-284.38億 | -13.83%-137.43億 | -34.13%-120.73億 | 9.97%-90.01億 | -45.68%-99.98億 | 1.62%-68.63億 | 47.86%-69.76億 | -115.51%-133.79億 | -46.52%-62.08億 | -69.14%-42.37億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | ||||||||||
| 普通股發行/償還的淨現金流 | -234.59%-47.78億 | 63.65%-14.28億 | -451.69%-39.28億 | 85.45%-7.12億 | -8,685.96%-48.94億 | 104.68%5,700萬 | 52.06%-12.19億 | 33.71%-25.43億 | -182.68%-38.36億 | 10.84%-13.57億 |
| 其他融資活動的淨現金流額 | -2,540.00%-37.82億 | 496.15%1.55億 | -94.78%2,600萬 | 14.22%4.98億 | -79.33%4.36億 | -34.69%21.09億 | 785.56%32.29億 | -42.30%-4.71億 | -125.34%-3.31億 | -70.35%13.06億 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -572.43%-85.6億 | 67.38%-12.73億 | -1,723.36%-39.02億 | 95.20%-2.14億 | -305.82%-44.58億 | 7.76%21.66億 | 166.69%20.1億 | 27.67%-30.14億 | -8,070.59%-41.67億 | -101.77%-5,100萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.45%2,191.19億 | 8.58%2,419.97億 | 16.90%2,228.69億 | 4.78%1,906.49億 | 67.72%1,819.45億 | 6.71%1,084.8億 | -14.77%1,016.56億 | 17.80%1,192.73億 | 22.27%1,012.5億 | 35.05%828.08億 |
| 當期現金流變化 | -125.56%-566.46億 | -217.09%-251.14億 | -28.19%214.48億 | 355.97%298.66億 | -91.39%65.5億 | 1,298.69%760.61億 | 127.47%54.38億 | -209.84%-197.96億 | -2.27%180.23億 | -14.19%184.42億 |
| 利率變動影響 | -509.08%-91.47億 | 196.38%22.36億 | -198.56%-23.2億 | 9.29%23.54億 | 182.97%21.54億 | -287.30%-25.96億 | -36.39%13.86億 | --21.79億 | ---- | ---- |
| 期末現金流 | -30.03%1,533.27億 | -9.45%2,191.19億 | 8.58%2,419.97億 | 16.90%2,228.69億 | 4.78%1,906.49億 | 67.72%1,819.45億 | 6.71%1,084.8億 | -14.77%1,016.56億 | 17.80%1,192.73億 | 22.27%1,012.5億 |
| 自由現金流 | -34.73%-290.09億 | -184.25%-215.31億 | -13.38%255.56億 | 102.90%295.02億 | -80.66%145.4億 | 2,253.48%751.7億 | 128.97%31.94億 | -149.06%-110.24億 | 30.65%224.7億 | 3.53%171.99億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |