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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -14.63%184.69萬 | -27.29%191.95萬 | -4.37%227.51萬 | 18.60%907.92萬 | -8.53%189.67萬 | 93.18%216.35萬 | -19.22%263.99萬 | 99.35%237.91萬 | 20.50%765.5萬 | 70.39%207.36萬 |
| 營業收入 | -14.63%184.69萬 | -27.29%191.95萬 | -4.37%227.51萬 | 18.60%907.92萬 | -8.53%189.67萬 | 93.18%216.35萬 | -19.22%263.99萬 | 99.35%237.91萬 | 20.50%765.5萬 | 70.39%207.36萬 |
| 主營業務成本 | -2.68%134.65萬 | -34.37%135.41萬 | -8.27%144.27萬 | 32.88%637.26萬 | -2.46%135.28萬 | 140.55%138.36萬 | -4.52%206.34萬 | 133.84%157.29萬 | -0.34%479.59萬 | 37.82%138.7萬 |
| 毛利 | -35.84%50.04萬 | -1.93%56.54萬 | 3.25%83.24萬 | -5.34%270.66萬 | -20.78%54.39萬 | 43.17%78萬 | -47.92%57.65萬 | 54.79%80.62萬 | 85.62%285.92萬 | 226.04%68.66萬 |
| 營業費用 | 299.62%783.48萬 | 13.48%665.74萬 | 74.74%608.4萬 | 70.08%1,608.74萬 | 84.14%477.84萬 | 65.44%196.05萬 | 134.47%586.68萬 | 9.61%348.17萬 | -27.66%945.88萬 | -8.58%259.5萬 |
| 銷售和管理費用 | 418.65%725.52萬 | 15.31%610.07萬 | 89.62%552.06萬 | 74.92%1,363.63萬 | 105.77%403.79萬 | 47.93%139.89萬 | 131.03%529.05萬 | 12.07%291.15萬 | -29.19%779.59萬 | -4.81%196.24萬 |
| -銷售費用 | -12.73%7.9萬 | 50.24%8.17萬 | -25.52%4萬 | 26.68%28.72萬 | 64.96%8.87萬 | 75.93%9.05萬 | -18.79%5.44萬 | -1.67%5.37萬 | -3.44%22.67萬 | 9.27%5.38萬 |
| -管理費用 | 448.49%717.62萬 | 14.95%601.91萬 | 91.78%548.06萬 | 76.36%1,334.9萬 | 106.92%394.92萬 | 46.32%130.83萬 | 135.54%523.62萬 | 12.36%285.78萬 | -29.75%756.92萬 | -5.15%190.86萬 |
| 研發費用 | 10.50%17.48萬 | -3.82%16.69萬 | -7.31%18.09萬 | 431.40%86.56萬 | 107.92%33.87萬 | --15.82萬 | --17.35萬 | --19.52萬 | --16.29萬 | --16.29萬 |
| 折舊攤銷及損耗 | 0.33%40.49萬 | -3.22%38.97萬 | 1.99%38.24萬 | 5.70%158.55萬 | -14.46%40.18萬 | 68.55%40.35萬 | 89.76%40.27萬 | -35.19%37.5萬 | -27.37%150萬 | -39.56%46.98萬 |
| -折舊及攤銷 | 0.33%40.49萬 | -3.22%38.97萬 | 1.99%38.24萬 | 5.70%158.55萬 | -14.46%40.18萬 | 68.55%40.35萬 | 89.76%40.27萬 | -35.19%37.5萬 | -27.37%150萬 | -39.56%46.98萬 |
| 營業利潤 | -521.26%-733.44萬 | -15.15%-609.2萬 | -96.29%-525.16萬 | -102.75%-1,338.08萬 | -121.88%-423.45萬 | -84.39%-118.06萬 | -279.17%-529.03萬 | -0.75%-267.55萬 | 42.78%-659.96萬 | 27.38%-190.84萬 |
| 淨非營業利息收入(費用) | 31.98%136.38萬 | -2.53%101.51萬 | 0.59%86.43萬 | 23.58%365.5萬 | -8.98%72.1萬 | 44.35%103.34萬 | 45.63%104.15萬 | 16.99%85.92萬 | 274.71%295.76萬 | 4.89%79.21萬 |
| 利息收入 | 31.98%136.38萬 | -2.53%101.51萬 | 0.59%86.43萬 | 23.58%365.5萬 | -8.98%72.1萬 | 44.35%103.34萬 | 45.63%104.15萬 | 16.99%85.92萬 | --295.76萬 | --79.21萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -274.71%-295.76萬 | ---- |
| 其他淨收入(費用) | 113.56%57.16萬 | -33.60%24.29萬 | -3,795.49%-51.26萬 | -28,537.15%-1,327.56萬 | -30,734.57%-941.4萬 | -1,086,052.84%-421.43萬 | 3,391.94%36.58萬 | -147.93%-1.32萬 | 159.17%4.67萬 | -76.61%3.07萬 |
| 出售證券收益 | 116.05%19.47萬 | -22.68%27.17萬 | ---47.41萬 | -37,571.94%-35.71萬 | --50.49萬 | ---121.34萬 | --35.14萬 | ---- | ---948 | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---992.48萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | --992.48萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非經營收入(費用) | 112.56%37.69萬 | -299.98%-2.88萬 | -192.73%-3.85萬 | -6,384.94%-299.36萬 | -81.24%5,942 | -773,309.02%-300.08萬 | 229.57%1.44萬 | -147.93%-1.32萬 | -68.87%4.76萬 | -84.07%3.17萬 |
| 稅前利潤 | -23.79%-539.9萬 | -24.49%-483.4萬 | -167.83%-489.99萬 | -539.75%-2,300.14萬 | -1,090.82%-1,292.75萬 | -5,896.30%-436.15萬 | -461.75%-388.3萬 | 3.40%-182.95萬 | 66.78%-359.54萬 | 37.66%-108.56萬 |
| 所得稅 | 0 | 0 | 0 | -42.54萬 | -9.26萬 | -33.29萬 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -34.02%-539.9萬 | -24.49%-483.4萬 | -167.83%-489.99萬 | -527.92%-2,257.6萬 | -1,082.29%-1,283.5萬 | -5,453.94%-402.86萬 | -461.75%-388.3萬 | 3.40%-182.95萬 | 66.78%-359.54萬 | 37.66%-108.56萬 |
| 持續經營利潤 | -34.02%-539.9萬 | -24.49%-483.4萬 | -167.83%-489.99萬 | -527.92%-2,257.6萬 | -1,082.29%-1,283.5萬 | -5,453.94%-402.86萬 | -461.75%-388.3萬 | 3.40%-182.95萬 | 66.78%-359.54萬 | 37.66%-108.56萬 |
| 歸屬於少數股東的淨利潤 | -5,444.05%-3.78萬 | 71.35%-2.28萬 | 51.36%-6.34萬 | -3,538.98%-581.87萬 | -3,407.20%-560.8萬 | -681 | -7.97萬 | -13.03萬 | -15.99萬 | -15.99萬 |
| 歸屬於母公司的淨利潤 | -33.10%-536.12萬 | -26.50%-481.11萬 | -184.65%-483.65萬 | -387.77%-1,675.73萬 | -680.70%-722.7萬 | -5,453.03%-402.79萬 | -450.23%-380.33萬 | 10.28%-169.91萬 | 68.26%-343.55萬 | 46.84%-92.57萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -33.10%-536.12萬 | -26.50%-481.11萬 | -184.65%-483.65萬 | -387.77%-1,675.73萬 | -680.70%-722.7萬 | -5,453.03%-402.79萬 | -450.23%-380.33萬 | 10.28%-169.91萬 | 68.26%-343.55萬 | 46.84%-92.57萬 |
| 基本每股收益 | -27.27%-0.14 | -33.33%-0.12 | -175.00%-0.11 | -366.67%-0.42 | -500.00%-0.18 | -5,500.10%-0.11 | -350.00%-0.09 | 20.00%-0.04 | 67.86%-0.09 | 31.00%-0.03 |
| 稀釋每股收益 | -27.27%-0.14 | -33.33%-0.12 | -175.00%-0.11 | -366.67%-0.42 | -500.00%-0.18 | -5,529.42%-0.11 | -350.00%-0.09 | 20.00%-0.04 | 67.86%-0.09 | 31.00%-0.03 |
| 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 | -- |