Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.32%1.99億 | -17.57%8.39億 | -5.58%2.38億 | -16.74%2.14億 | -24.16%1.95億 | -23.70%1.93億 | -9.97%10.18億 | -18.65%2.52億 | -12.23%2.57億 | -6.37%2.57億 |
| 營業收入 | 3.32%1.99億 | -17.57%8.39億 | -5.58%2.38億 | -16.74%2.14億 | -24.16%1.95億 | -23.70%1.93億 | -9.97%10.18億 | -18.65%2.52億 | -12.23%2.57億 | -6.37%2.57億 |
| 主營業務成本 | 14.05%1.18億 | -17.93%4.62億 | -7.19%1.26億 | -14.86%1.25億 | -25.61%1.07億 | -23.86%1.04億 | -11.90%5.63億 | -21.00%1.36億 | -9.87%1.47億 | -6.59%1.44億 |
| 毛利 | -9.22%8,058.1萬 | -17.11%3.77億 | -3.69%1.12億 | -19.25%8,880.6萬 | -22.30%8,734.3萬 | -23.51%8,876.8萬 | -7.46%4.55億 | -15.72%1.16億 | -15.20%1.1億 | -6.09%1.12億 |
| 營業費用 | 21.85%7,263.1萬 | 5.61%2.58億 | 22.80%7,576萬 | 1.16%6,378.6萬 | -2.05%5,837.8萬 | 0.16%5,960.9萬 | 8.14%2.44億 | 4.84%6,169.2萬 | 8.71%6,305.7萬 | 6.44%5,959.9萬 |
| 銷售和管理費用 | 35.82%4,411.5萬 | 7.38%1.49億 | 34.07%4,563.4萬 | 6.78%3,914.6萬 | -7.39%3,131.4萬 | -4.04%3,248.1萬 | 7.59%1.38億 | 0.31%3,403.8萬 | 8.11%3,666.2萬 | 6.11%3,381.3萬 |
| -銷售費用 | 14.74%1,735.4萬 | -3.94%6,536.8萬 | 17.15%1,940.3萬 | -5.77%1,583.8萬 | -12.93%1,500.3萬 | -13.30%1,512.4萬 | 8.34%6,804.6萬 | -0.58%1,656.3萬 | 2.08%1,680.8萬 | 10.90%1,723萬 |
| -管理費用 | 54.18%2,676.1萬 | 18.33%8,320.7萬 | 50.11%2,623.1萬 | 17.40%2,330.8萬 | -1.64%1,631.1萬 | 5.80%1,735.7萬 | 6.87%7,031.7萬 | 1.16%1,747.5萬 | 13.80%1,985.4萬 | 1.56%1,658.3萬 |
| 研發費用 | 5.12%2,851.6萬 | 3.28%1.09億 | 8.94%3,012.6萬 | -6.65%2,464萬 | 4.96%2,706.4萬 | 5.71%2,712.8萬 | 8.86%1.05億 | 11.01%2,765.4萬 | 9.55%2,639.5萬 | 6.86%2,578.6萬 |
| 營業利潤 | -72.74%795萬 | -43.40%1.19億 | -33.67%3,617.2萬 | -46.67%2,502萬 | -45.15%2,896.5萬 | -48.43%2,915.9萬 | -20.69%2.11億 | -31.02%5,453.1萬 | -34.55%4,691.3萬 | -17.11%5,281萬 |
| 淨非營業利息收入(費用) | -25.13%317萬 | -14.89%1,612萬 | -25.48%360.1萬 | -20.41%416萬 | -12.44%412.6萬 | 1.53%423.4萬 | 47.38%1,894.1萬 | 19.16%483.2萬 | 60.58%522.7萬 | 59.30%471.2萬 |
| 利息收入 | -20.34%446.2萬 | -11.96%2,148.4萬 | -21.35%493.7萬 | -16.69%546.5萬 | -9.42%548.1萬 | 1.54%560.1萬 | 34.09%2,440.3萬 | 16.78%627.7萬 | 43.23%656萬 | 40.49%605.1萬 |
| 利息費用 | -5.49%129.2萬 | -1.79%536.4萬 | -7.54%133.6萬 | -2.10%130.5萬 | 1.19%135.5萬 | 1.56%136.7萬 | 2.15%546.2萬 | 9.47%144.5萬 | 0.60%133.3萬 | -0.74%133.9萬 |
| 其他淨收入(費用) | -60.19%-49.5萬 | 422.08%281.4萬 | 134.12%24.5萬 | -69.92%97萬 | 841.63%190.6萬 | 81.93%-30.9萬 | 1,222.92%53.9萬 | -116.70%-71.8萬 | 355.95%322.5萬 | 87.46%-25.7萬 |
| 其他非經營收入(費用) | -60.19%-49.5萬 | 422.08%281.4萬 | 134.12%24.5萬 | -69.92%97萬 | 841.63%190.6萬 | 81.93%-30.9萬 | 1,222.92%53.9萬 | -116.70%-71.8萬 | 355.95%322.5萬 | 87.46%-25.7萬 |
| 稅前利潤 | -67.88%1,062.5萬 | -39.96%1.38億 | -31.76%4,001.8萬 | -45.54%3,015萬 | -38.89%3,499.7萬 | -43.92%3,308.4萬 | -17.35%2.3億 | -32.91%5,864.5萬 | -24.85%5,536.5萬 | -11.38%5,726.5萬 |
| 所得稅 | -68.68%141.1萬 | -38.49%1,801.1萬 | -34.16%572.1萬 | -38.67%416.4萬 | -43.41%362.1萬 | -39.15%450.5萬 | -9.44%2,928.2萬 | -46.86%868.9萬 | -12.33%678.9萬 | 110.70%639.9萬 |
| 除稅後利潤 | -67.76%921.4萬 | -40.18%1.2億 | -31.35%3,429.7萬 | -46.50%2,598.6萬 | -38.32%3,137.6萬 | -44.61%2,857.9萬 | -18.38%2.01億 | -29.69%4,995.6萬 | -26.32%4,857.6萬 | -17.40%5,086.6萬 |
| 持續經營利潤 | -67.76%921.4萬 | -40.18%1.2億 | -31.35%3,429.7萬 | -46.50%2,598.6萬 | -38.32%3,137.6萬 | -44.61%2,857.9萬 | -18.38%2.01億 | -29.69%4,995.6萬 | -26.32%4,857.6萬 | -17.40%5,086.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -67.76%921.4萬 | -40.18%1.2億 | -31.35%3,429.7萬 | -46.50%2,598.6萬 | -38.32%3,137.6萬 | -44.61%2,857.9萬 | -18.38%2.01億 | -29.69%4,995.6萬 | -26.32%4,857.6萬 | -17.40%5,086.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -67.76%921.4萬 | -40.18%1.2億 | -31.35%3,429.7萬 | -46.50%2,598.6萬 | -38.32%3,137.6萬 | -44.61%2,857.9萬 | -18.38%2.01億 | -29.69%4,995.6萬 | -26.32%4,857.6萬 | -17.40%5,086.6萬 |
| 基本每股收益 | -66.29%0.3 | -38.25%3.81 | -27.92%1.11 | -44.30%0.83 | -36.54%0.99 | -43.67%0.89 | -17.95%6.17 | -29.03%1.54 | -25.87%1.49 | -17.02%1.56 |
| 稀釋每股收益 | -65.91%0.3 | -38.21%3.8 | -28.57%1.1 | -44.30%0.83 | -36.77%0.98 | -43.95%0.88 | -17.23%6.15 | -28.37%1.54 | -25.13%1.49 | -16.67%1.55 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |