Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
2倍做空彭博天然氣ETF-ProShares
KOLD
(Q1)2003/06/30 | (FY)2003/03/31 | (Q4)2003/03/31 | (Q3)2002/12/31 | (Q2)2002/09/30 | (Q1)2002/06/30 | (FY)2002/03/31 | (Q4)2002/03/31 | (Q3)2001/12/31 | (Q2)2001/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 86.48%-5.92萬 | -185.29%-52.3萬 | -122.58%-42.43萬 | 118.22%3.54萬 | 183.83%30.37萬 | 38.31%-43.77萬 | 483.36%61.32萬 | 1,554.22%187.93萬 | -120.74%-19.43萬 | 53.15%-36.22萬 |
持續經營淨收入 | 217.04%13.04萬 | -626.20%-196.22萬 | -242.75%-132.51萬 | -1.05%-41.77萬 | 62.25%-10.79萬 | -177.46%-11.14萬 | 194.25%37.29萬 | 987.75%92.83萬 | -713.27%-41.33萬 | -60.35%-28.59萬 |
持續經營損益 | 330.87%7,972 | 6,127.70%47.01萬 | 1,530.14%45.36萬 | --1.97萬 | --293 | ---3,453 | ---7,799 | ---3.17萬 | ---- | ---- |
折舊和攤銷 | -3.75%-11.81萬 | -19.64%-46.8萬 | -215.13%-4.95萬 | -25.12%-16.11萬 | 3.42%-14.35萬 | 27.36%-11.39萬 | -23.12%-39.12萬 | 258.72%4.3萬 | -39.39%-12.88萬 | -49.94%-14.86萬 |
遞延稅費 | ---- | ---- | ---- | ---- | ---- | ---- | 170.93%29.23萬 | ---- | ---- | ---- |
其他非現金項目 | 3.75%23.63萬 | 19.64%93.61萬 | 215.13%9.9萬 | 25.12%32.22萬 | -3.42%28.71萬 | -27.36%22.78萬 | 23.12%78.24萬 | -258.72%-8.6萬 | 39.39%25.76萬 | 49.94%29.72萬 |
營運資金變化 | 27.70%-31.57萬 | 215.07%50.11萬 | -45.77%39.77萬 | 310.65%27.23萬 | 219.05%26.78萬 | 56.77%-43.67萬 | -231.91%-43.54萬 | 277.31%73.34萬 | -92.53%6.63萬 | 68.32%-22.49萬 |
-應收款項(增)減 | -404.75%-13.46萬 | 313.73%34.64萬 | -371.31%-27.17萬 | -37.36%25.94萬 | 191.46%38.54萬 | 96.70%-2.67萬 | 79.59%-16.21萬 | 174.31%10.01萬 | 14.47%41.42萬 | 122.75%13.22萬 |
-存貨(增)減 | -14.05%-25.51萬 | 25.97%-25.94萬 | -175.67%-38.37萬 | 240.20%11.1萬 | 195.92%23.68萬 | 57.91%-22.36萬 | -56.95%-35.05萬 | 1,235.73%50.7萬 | -15.86%-7.92萬 | -99.95%-24.69萬 |
-預付費用(增)減 | ---- | -10.98%-7,891 | 1,545.93%3.11萬 | --0 | ---3,864 | -290.39%-3.51萬 | -121.09%-7,110 | --1,890 | --0 | --0 |
-應付款項及應計費用(減)增 | 148.81%7.59萬 | 331.08%42.4萬 | 840.44%102.63萬 | 63.33%-9.69萬 | -313.46%-34.98萬 | -146.01%-15.56萬 | -92.43%9.84萬 | -54.78%10.91萬 | -144.32%-26.43萬 | -6,239.55%-8.46萬 |
-其他流動資產變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他流動負債變化 | -146.07%-2,001 | 85.68%-2,026 | -184.14%-4,346 | ---- | ---- | 543.41%4,343 | -198.72%-1.42萬 | -68.52%5,165 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 86.48%-5.92萬 | -185.29%-52.3萬 | -122.58%-42.43萬 | 118.22%3.54萬 | 183.83%30.37萬 | 38.31%-43.77萬 | 355.83%61.32萬 | 999.33%187.93萬 | -120.74%-19.43萬 | 53.15%-36.22萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 93.17%-4.16萬 | 67.58%-49.91萬 | 142.37%46.4萬 | -152.85%-9萬 | -14.48%-26.42萬 | -241.88%-60.89萬 | -180.17%-153.94萬 | -680.86%-109.5萬 | 84.26%-3.56萬 | -64.07%-23.08萬 |
固定資產交易的淨現金流 | 93.16%-4.17萬 | 67.76%-49.91萬 | 142.04%46.4萬 | -152.85%-9萬 | -14.48%-26.42萬 | -241.88%-60.89萬 | -272.37%-154.8萬 | -16,878.29%-110.36萬 | 84.26%-3.56萬 | -64.07%-23.08萬 |
其他投資活動的淨現金流 | --50 | ---- | ---- | ---- | ---- | ---- | 106.43%8,599 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 93.17%-4.16萬 | 67.58%-49.91萬 | 142.37%46.4萬 | -152.85%-9萬 | -14.48%-26.42萬 | -241.88%-60.89萬 | -180.17%-153.94萬 | -680.86%-109.5萬 | 84.26%-3.56萬 | -64.07%-23.08萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -98.18%1.28萬 | 1,782.41%88.94萬 | 140.93%13.86萬 | 125.09%3.13萬 | -95.87%1.55萬 | 1,938.05%70.4萬 | -106.61%-5.29萬 | -138.27%-33.86萬 | 77.06%-12.48萬 | -26.14%37.6萬 |
其他融資活動的淨現金流額 | -98.18%1.28萬 | 1,782.41%88.94萬 | 140.93%13.86萬 | 125.09%3.13萬 | -95.87%1.55萬 | 1,938.05%70.4萬 | -106.61%-5.29萬 | -138.27%-33.86萬 | 77.06%-12.48萬 | -26.14%37.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -98.18%1.28萬 | 1,782.41%88.94萬 | 140.93%13.86萬 | 125.09%3.13萬 | -95.87%1.55萬 | 1,938.05%70.4萬 | -106.61%-5.29萬 | -138.27%-33.86萬 | 77.06%-12.48萬 | -26.14%37.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.64%20.2萬 | -74.53%33.46萬 | 121.40%2.38萬 | -80.69%4.7萬 | -101.73%-7,987 | -74.53%33.46萬 | 0.81%131.37萬 | -114.28%-11.11萬 | -60.16%24.36萬 | -54.67%46.06萬 |
當期現金流變化 | 74.31%-8.8萬 | 86.45%-13.26萬 | -60.03%17.82萬 | 93.44%-2.33萬 | 125.36%5.5萬 | 59.84%-34.26萬 | -9,329.42%-97.91萬 | -16.76%44.57萬 | -312.67%-35.48萬 | 46.39%-21.7萬 |
期末現金流 | 1,526.77%11.4萬 | -39.64%20.2萬 | -39.64%20.2萬 | 121.40%2.38萬 | -80.69%4.7萬 | -101.73%-7,987 | -74.53%33.46萬 | -74.53%33.46萬 | -114.28%-11.11萬 | -60.16%24.36萬 |
自由現金流 | 90.37%-10.08萬 | -32.01%-126.15萬 | -126.20%-19.78萬 | 75.36%-5.66萬 | 106.66%3.95萬 | -17.90%-104.66萬 | -45.81%-95.57萬 | 450.36%75.49萬 | -132.34%-22.99萬 | 35.11%-59.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |