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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 65.62%7.57萬 | 80.60%1.85萬 | 31.48%1.89萬 | 76.09%1.93萬 | 87.77%1.9萬 | -39.36%4.57萬 | -25.84%1.02萬 | -24.43%1.44萬 | -35.74%1.1萬 | -60.29%1.01萬 |
| 營業收入 | 65.62%7.57萬 | 80.60%1.85萬 | 31.48%1.89萬 | 76.09%1.93萬 | 87.77%1.9萬 | -39.36%4.57萬 | -25.84%1.02萬 | -24.43%1.44萬 | -35.74%1.1萬 | -60.29%1.01萬 |
| 主營業務成本 | -18.61%6.89萬 | -18.82%1.67萬 | -31.76%1.46萬 | -39.13%1.42萬 | 20.55%2.35萬 | 11.79%8.47萬 | 5.87%2.06萬 | 9.07%2.13萬 | 20.69%2.33萬 | 11.59%1.95萬 |
| 毛利 | 117.54%6,828 | 117.35%1,791 | 163.34%4,386 | 141.71%5,140 | 52.06%-4,488 | -11,916.67%-3.89萬 | -83.73%-1.03萬 | -1,304.67%-6,925 | -452.85%-1.23萬 | -216.78%-9,362 |
| 營業費用 | 28.96%705.92萬 | 11.07%199.48萬 | 42.38%183.54萬 | 55.06%174.16萬 | 17.50%148.74萬 | 12.25%547.41萬 | 60.08%179.59萬 | 10.96%128.9萬 | -20.00%112.32萬 | 6.45%126.59萬 |
| 銷售和管理費用 | 31.41%602.54萬 | 12.15%173.17萬 | 40.25%153.33萬 | 59.72%147.12萬 | 25.55%128.92萬 | 14.57%458.53萬 | 71.55%154.41萬 | 13.47%109.32萬 | -20.18%92.11萬 | 4.27%102.69萬 |
| -銷售費用 | 94.62%190.06萬 | 84.15%62.18萬 | 171.68%63.24萬 | 52.76%34.38萬 | 67.12%30.26萬 | 29.00%97.66萬 | 88.61%33.77萬 | 20.67%23.28萬 | 8.30%22.5萬 | 2.13%18.11萬 |
| -管理費用 | 14.30%412.48萬 | -8.00%110.98萬 | 4.70%90.09萬 | 61.97%112.74萬 | 16.65%98.67萬 | 11.20%360.88萬 | 67.32%120.64萬 | 11.67%86.05萬 | -26.43%69.61萬 | 4.74%84.58萬 |
| 研發費用 | 16.32%103.38萬 | 4.49%26.31萬 | 54.26%30.2萬 | 33.81%27.04萬 | -17.09%19.82萬 | 1.77%88.88萬 | 14.11%25.18萬 | -1.24%19.58萬 | -19.16%20.21萬 | 16.95%23.9萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 營業利潤 | -27.92%-705.24萬 | -10.34%-199.3萬 | -41.28%-183.1萬 | -52.92%-173.65萬 | -16.99%-149.19萬 | -13.04%-551.3萬 | -60.20%-180.62萬 | -11.51%-129.6萬 | 19.25%-113.56萬 | -7.96%-127.53萬 |
| 淨非營業利息收入(費用) | 176.81%41.11萬 | 874,497.87%41.11萬 | 0 | 0 | 0 | 12.00%-53.52萬 | 100.01%47 | 57.00%-7.15萬 | -171.21%-12.78萬 | -24,235.07%-33.58萬 |
| 利息收入 | 129,164.47%41.11萬 | ---- | ---- | ---- | ---- | 84.88%318 | ---- | ---- | ---- | ---- |
| 利息費用 | --0 | --0 | --0 | --0 | --0 | -11.97%53.55萬 | -99.93%271 | -57.00%7.15萬 | 171.21%12.78萬 | 24,235.07%33.58萬 |
| 其他淨收入(費用) | 37.30%-59.23萬 | -67.51%-30.72萬 | 9,424.06%12.47萬 | 435.89%13.58萬 | 30.77%-54.55萬 | -264.62%-94.47萬 | -171.81%-18.34萬 | -99.60%1,309 | 325.84%2.53萬 | -96,465.07%-78.8萬 |
| 出售證券收益 | -96.48%1.18萬 | -99.11%39 | -99.99%1 | -99.82%45 | -96.06%1.17萬 | -41.59%33.5萬 | -98.28%4,401 | -97.70%7,591 | 314.89%2.54萬 | --29.77萬 |
| 特殊收入(費用) | 53.17%-59.94萬 | 99.87%-125 | --0 | --0 | 49.16%-59.92萬 | ---127.97萬 | ---9.45萬 | ---6,585 | --0 | ---117.87萬 |
| -減:其他特殊費用 | -53.17%59.94萬 | -99.87%125 | ---- | ---- | -49.16%59.92萬 | --127.97萬 | --9.45萬 | --6,585 | ---- | --117.87萬 |
| 其他非經營收入(費用) | -9,597.96%-4,752 | -229.06%-30.71萬 | 41,044.88%12.47萬 | 542,924.00%13.57萬 | -54.85%4.2萬 | -118.49%-49 | -36,845.28%-9.33萬 | 23.67%303 | -104.29%-25 | 11,497.67%9.3萬 |
| 稅前利潤 | -3.44%-723.36萬 | 5.05%-188.91萬 | -24.90%-170.63萬 | -29.29%-160.08萬 | 15.08%-203.74萬 | -42.38%-699.29萬 | -57.24%-198.96萬 | -36.89%-136.62萬 | 15.46%-123.81萬 | -102.72%-239.91萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -3.44%-723.36萬 | 5.05%-188.91萬 | -24.90%-170.63萬 | -29.29%-160.08萬 | 15.08%-203.74萬 | -42.38%-699.29萬 | -57.24%-198.96萬 | -36.89%-136.62萬 | 15.46%-123.81萬 | -102.72%-239.91萬 |
| 持續經營利潤 | -3.44%-723.36萬 | 5.05%-188.91萬 | -24.90%-170.63萬 | -29.29%-160.08萬 | 15.08%-203.74萬 | -42.38%-699.29萬 | -57.24%-198.96萬 | -36.89%-136.62萬 | 15.46%-123.81萬 | -102.72%-239.91萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3.44%-723.36萬 | 5.05%-188.91萬 | -24.90%-170.63萬 | -29.29%-160.08萬 | 15.08%-203.74萬 | -42.38%-699.29萬 | -57.24%-198.96萬 | -36.89%-136.62萬 | 15.46%-123.81萬 | -102.72%-239.91萬 |
| 優先股派息 | -88.80%6,683 | 0 | 6,683 | 5.97萬 | 4.75萬 | 1.21萬 | ||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.66%-724.03萬 | 7.26%-188.91萬 | -23.80%-170.63萬 | -29.29%-160.08萬 | 14.80%-204.41萬 | -43.60%-705.26萬 | -60.99%-203.71萬 | -38.11%-137.83萬 | 15.46%-123.81萬 | -102.72%-239.91萬 |
| 基本每股收益 | 99.74%-13.61 | 99.86%-2.01 | 99.78%-2.93 | 99.80%-2.75 | 99.69%-9.32 | 90.45%-5,151.645 | 89.30%-1,488.0241 | 92.58%-1,321.49 | 94.78%-1,365.0243 | 86.14%-3,036.838 |
| 稀釋每股收益 | 99.74%-13.61 | 99.86%-2.01 | 99.78%-2.93 | 99.80%-2.75 | 99.69%-9.32 | 90.45%-5,151.645 | 89.30%-1,488.0241 | 92.58%-1,321.49 | 94.78%-1,365.0243 | 86.14%-3,036.838 |
| 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 | -- | -- | -- | -- |