Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 4.62%5.54億 | 17.49%1.43億 | 10.81%1.39億 | 2.61%1.4億 | -9.48%1.33億 | -8.41%5.3億 | -13.47%1.22億 | -13.84%1.25億 | -7.32%1.36億 | 0.80%1.47億 |
| 營業收入 | 4.62%5.54億 | 17.49%1.43億 | 10.81%1.39億 | 2.61%1.4億 | -9.48%1.33億 | -8.41%5.3億 | -13.47%1.22億 | -13.84%1.25億 | -7.32%1.36億 | 0.80%1.47億 |
| 主營業務成本 | 2.33%3.73億 | 15.90%9,693.4萬 | 7.69%9,256.2萬 | -2.24%9,322.2萬 | -9.35%9,005.1萬 | -7.77%3.64億 | -13.44%8,363.6萬 | -12.14%8,594.9萬 | -5.39%9,535.6萬 | -0.38%9,933.6萬 |
| 毛利 | 9.67%1.82億 | 20.97%4,642萬 | 17.62%4,618.1萬 | 13.96%4,635.6萬 | -9.76%4,275.2萬 | -9.80%1.66億 | -13.52%3,837.4萬 | -17.34%3,926.4萬 | -11.53%4,067.6萬 | 3.37%4,737.7萬 |
| 營業費用 | 0.34%1.34億 | 8.86%3,452.8萬 | 2.40%3,314.8萬 | -2.03%3,353.4萬 | -7.00%3,247.4萬 | -5.75%1.33億 | -15.04%3,171.9萬 | -9.16%3,237萬 | 0.80%3,422.8萬 | 1.38%3,492萬 |
| 銷售和管理費用 | 1.73%8,237.7萬 | 12.97%2,175.6萬 | 0.74%2,032.9萬 | -1.63%2,046.5萬 | -4.39%1,982.7萬 | -2.57%8,097.9萬 | -8.89%1,925.8萬 | -2.34%2,017.9萬 | 1.67%2,080.4萬 | -0.55%2,073.8萬 |
| -銷售費用 | -3.11%2,452.4萬 | 3.98%626.7萬 | -1.68%621.7萬 | -9.55%602.6萬 | -4.51%601.4萬 | 2.42%2,531萬 | -5.22%602.7萬 | 5.02%632.3萬 | 5.73%666.2萬 | 4.41%629.8萬 |
| -管理費用 | 3.92%5,785.3萬 | 17.07%1,548.9萬 | 1.85%1,411.2萬 | 2.10%1,443.9萬 | -4.34%1,381.3萬 | -4.68%5,566.9萬 | -10.47%1,323.1萬 | -5.37%1,385.6萬 | -0.14%1,414.2萬 | -2.56%1,444萬 |
| 研發費用 | -2.33%3,883.6萬 | 3.27%965.1萬 | 6.97%968.7萬 | -3.39%994.4萬 | -13.67%955.4萬 | -4.57%3,976.1萬 | -12.04%934.5萬 | -15.38%905.6萬 | 3.43%1,029.3萬 | 6.55%1,106.7萬 |
| 折舊攤銷及損耗 | -0.21%1,247.1萬 | 0.16%312.1萬 | -0.10%313.2萬 | -0.19%312.5萬 | -0.71%309.3萬 | 1.49%1,249.7萬 | 0.94%311.6萬 | 1.95%313.5萬 | -0.35%313.1萬 | 3.52%311.5萬 |
| -折舊及攤銷 | -0.21%1,247.1萬 | 0.16%312.1萬 | -0.10%313.2萬 | -0.19%312.5萬 | -0.71%309.3萬 | 1.49%1,249.7萬 | 0.94%311.6萬 | 1.95%313.5萬 | -0.35%313.1萬 | 3.52%311.5萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | -43.49%241.6萬 | -91.47%21.2萬 | -76.72%27.8萬 | 292.25%156.9萬 | 81.22%35.7萬 |
| 營業利潤 | 47.98%4,802.5萬 | 78.69%1,189.2萬 | 89.05%1,303.3萬 | 98.85%1,282.2萬 | -17.49%1,027.8萬 | -23.30%3,245.4萬 | -5.48%665.5萬 | -41.89%689.4萬 | -46.36%644.8萬 | 9.38%1,245.7萬 |
| 淨非營業利息收入(費用) | 0.91%-1,317.5萬 | 16.25%-258.7萬 | 0.99%-340.1萬 | -4.96%-355.2萬 | -7.29%-363.5萬 | -7.37%-1,329.6萬 | -0.49%-308.9萬 | -8.57%-343.5萬 | -7.02%-338.4萬 | -13.58%-338.8萬 |
| 利息費用 | -0.91%1,317.5萬 | -16.25%258.7萬 | -0.99%340.1萬 | 4.96%355.2萬 | 7.29%363.5萬 | 7.37%1,329.6萬 | 0.49%308.9萬 | 8.57%343.5萬 | 7.02%338.4萬 | 13.58%338.8萬 |
| 其他淨收入(費用) | -165.91%-611.6萬 | -311.97%-65.5萬 | -75.60%-131萬 | -21.86%-196.8萬 | -780.24%-218.3萬 | -895.67%-230萬 | 802.27%30.9萬 | -1,676.19%-74.6萬 | -3,945.24%-161.5萬 | -32.62%-24.8萬 |
| 特殊收入(費用) | -67.22%-404萬 | -156.13%-54.3萬 | -206.83%-85.3萬 | 27.02%-114.5萬 | -319.89%-149.9萬 | ---241.6萬 | ---21.2萬 | ---27.8萬 | ---156.9萬 | ---35.7萬 |
| -減:重組與併購 | 67.22%404萬 | 156.13%54.3萬 | 206.83%85.3萬 | -27.02%114.5萬 | 319.89%149.9萬 | --241.6萬 | --21.2萬 | --27.8萬 | --156.9萬 | --35.7萬 |
| 其他非經營收入(費用) | -1,889.66%-207.6萬 | -121.50%-11.2萬 | 2.35%-45.7萬 | -1,689.13%-82.3萬 | -727.52%-68.4萬 | 150.22%11.6萬 | 1,284.09%52.1萬 | -1,014.29%-46.8萬 | -209.52%-4.6萬 | 158.29%10.9萬 |
| 稅前利潤 | 70.45%2,873.4萬 | 123.23%865萬 | 206.75%832.2萬 | 403.93%730.2萬 | -49.44%446萬 | -43.24%1,685.8萬 | -1.22%387.5萬 | -68.66%271.3萬 | -83.72%144.9萬 | 7.32%882.1萬 |
| 所得稅 | 81.47%670萬 | 162.99%226.7萬 | 201.47%184.5萬 | 463.55%168.5萬 | -52.94%90.3萬 | -34.11%369.2萬 | 303.30%86.2萬 | -69.28%61.2萬 | -85.97%29.9萬 | 0.79%191.9萬 |
| 除稅後利潤 | 67.36%2,203.4萬 | 111.85%638.3萬 | 208.28%647.7萬 | 388.43%561.7萬 | -48.46%355.7萬 | -45.36%1,316.6萬 | -30.69%301.3萬 | -68.48%210.1萬 | -83.01%115萬 | 9.30%690.2萬 |
| 持續經營利潤 | 67.36%2,203.4萬 | 111.85%638.3萬 | 208.28%647.7萬 | 388.43%561.7萬 | -48.46%355.7萬 | -45.36%1,316.6萬 | -30.69%301.3萬 | -68.48%210.1萬 | -83.01%115萬 | 9.30%690.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 67.36%2,203.4萬 | 111.85%638.3萬 | 208.28%647.7萬 | 388.43%561.7萬 | -48.46%355.7萬 | -45.36%1,316.6萬 | -30.69%301.3萬 | -68.48%210.1萬 | -83.01%115萬 | 9.30%690.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 67.36%2,203.4萬 | 111.85%638.3萬 | 208.28%647.7萬 | 388.43%561.7萬 | -48.46%355.7萬 | -45.36%1,316.6萬 | -30.69%301.3萬 | -68.48%210.1萬 | -83.01%115萬 | 9.30%690.2萬 |
| 基本每股收益 | 65.00%1.32 | 100.00%0.38 | 200.00%0.39 | 385.71%0.34 | -50.00%0.21 | -47.02%0.8 | -29.63%0.19 | -69.05%0.13 | -83.33%0.07 | 5.00%0.42 |
| 稀釋每股收益 | 67.09%1.32 | 111.11%0.38 | 200.00%0.39 | 385.71%0.34 | -50.00%0.21 | -46.62%0.79 | -30.77%0.18 | -68.29%0.13 | -83.33%0.07 | 7.69%0.42 |
| 每股派息 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 4.35%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 20.00%0.03 |
| 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 | -- | -- | -- | -- |