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 | 28.06%7,310.5萬 | 28.51%2.55億 | 71.47%8,825.5萬 | 10.48%5,723.8萬 | 7.43%5,312.7萬 | 12.35%5,708.7萬 | -10.29%1.98億 | -19.11%5,147.1萬 | 7.52%5,180.9萬 | -3.57%4,945.3萬 |
| 營業收入 | 28.02%7,307.4萬 | 28.16%2.54億 | 69.73%8,732.3萬 | 10.52%5,719.6萬 | 7.67%5,310.7萬 | 12.90%5,708.1萬 | -10.19%1.98億 | -22.71%5,144.7萬 | 8.98%5,175.1萬 | -0.39%4,932.2萬 |
| 主營業務成本 | 39.23%5,627.4萬 | 21.57%1.9億 | 26.28%6,442.2萬 | 8.67%4,145萬 | 14.68%4,460.1萬 | 2.18%4,041.9萬 | -7.72%1.56億 | 59.14%5,101.7萬 | -4.67%3,814.2萬 | 14.55%3,889.3萬 |
| 毛利 | 0.98%1,683.1萬 | 54.17%6,516.3萬 | 5,149.56%2,383.3萬 | 15.52%1,578.8萬 | -19.26%852.6萬 | 48.09%1,666.8萬 | -18.64%4,226.8萬 | -98.56%45.4萬 | 67.14%1,366.7萬 | -39.08%1,056萬 |
| 營業費用 | 9.64%2,749.5萬 | 37.46%1.39億 | 3.85%3,529.2萬 | 91.05%4,428.5萬 | 51.57%3,867.3萬 | -3.26%2,507.8萬 | 1.02%1.01億 | 2,016.81%3,398.5萬 | -30.28%2,318萬 | -16.05%2,551.5萬 |
| 銷售和管理費用 | 10.45%2,194.8萬 | 42.64%1.17億 | 1.23%2,956萬 | 120.11%3,867.4萬 | 62.18%3,304.6萬 | -9.45%1,987.1萬 | -3.14%8,202.4萬 | 2,788.95%2,920.2萬 | -38.32%1,757萬 | -19.88%2,037.6萬 |
| -銷售費用 | 60.43%96.9萬 | 28.88%399.4萬 | 119.11%142.2萬 | 32.71%91.7萬 | -6.16%112.8萬 | -21.05%60.4萬 | 63.62%309.9萬 | 357.04%64.9萬 | 5.02%69.1萬 | 111.62%120.2萬 |
| -管理費用 | 8.89%2,097.9萬 | 43.18%1.13億 | -1.45%2,813.8萬 | 123.69%3,775.7萬 | 66.47%3,191.8萬 | -9.03%1,926.7萬 | -4.67%7,892.5萬 | 2,425.16%2,855.3萬 | -39.35%1,687.9萬 | -22.88%1,917.4萬 |
| 折舊攤銷及損耗 | 8.21%470.6萬 | 27.86%1,844.6萬 | 34.20%476.4萬 | 2.75%471.4萬 | 21.14%461.9萬 | 69.42%434.9萬 | 38.76%1,442.7萬 | 344.66%355萬 | 24.81%458.8萬 | 4.32%381.3萬 |
| -折舊及攤銷 | 8.21%470.6萬 | 27.86%1,844.6萬 | 34.20%476.4萬 | 2.75%471.4萬 | 21.14%461.9萬 | 69.42%434.9萬 | 38.76%1,442.7萬 | 344.66%355萬 | 24.81%458.8萬 | 4.32%381.3萬 |
| 其他營業費用 | -1.98%84.1萬 | -22.88%366.3萬 | -21.49%96.8萬 | -12.23%89.7萬 | -23.98%100.8萬 | -39.19%85.8萬 | -6.83%475萬 | 61.39%123.3萬 | -5.55%102.2萬 | 1.53%132.6萬 |
| 營業利潤 | -26.80%-1,066.4萬 | -25.47%-7,394.3萬 | 65.83%-1,145.9萬 | -199.56%-2,849.7萬 | -101.58%-3,014.7萬 | 42.66%-841萬 | -22.20%-5,893.3萬 | -200.57%-3,353.1萬 | 62.05%-951.3萬 | -14.52%-1,495.5萬 |
| 淨非營業利息收入(費用) | -8.47%32.4萬 | 106.35%107.5萬 | 104.18%22.7萬 | 107.45%19萬 | 107.07%30.3萬 | 107.73%35.4萬 | -5.73%-1,692.8萬 | 4.80%-543.7萬 | 30.48%-255萬 | -27.20%-428.8萬 |
| 利息收入 | -18.22%41.3萬 | -72.69%142.2萬 | -83.77%29.5萬 | -88.02%31.6萬 | -45.83%30.5萬 | 94.23%50.5萬 | --520.6萬 | --181.8萬 | --263.8萬 | --56.3萬 |
| 利息費用 | -41.06%8.9萬 | -98.43%34.7萬 | -99.06%6.8萬 | -97.57%12.6萬 | -99.96%2,000 | -96.88%15.1萬 | 38.24%2,213.4萬 | 27.04%725.5萬 | 41.44%518.8萬 | 43.90%485.1萬 |
| 其他淨收入(費用) | 78.50%1,868.9萬 | 31.71%-3,226.1萬 | 76.37%-856.9萬 | 55.86%-2,861.6萬 | -153.82%-490.8萬 | -74.89%1,047萬 | -314.14%-4,724.3萬 | -120.41%-3,626萬 | 55.54%-6,482.5萬 | -68.68%911.9萬 |
| 出售證券收益 | 228.82%560.9萬 | -52.18%-502.2萬 | 58.30%-788.9萬 | -33.20%373.7萬 | -63.71%412.1萬 | -18.93%-435.4萬 | 62.09%-330萬 | -341.79%-1,891.8萬 | 385.55%559.4萬 | 323.65%1,135.7萬 |
| 特殊收入(費用) | -23.86%958.1萬 | 27.15%-3,172萬 | 40.52%-665.9萬 | 56.68%-3,025.9萬 | -261.31%-813.3萬 | -68.11%1,258.3萬 | -239.98%-4,354萬 | -106.66%-1,119.5萬 | 51.67%-6,985.4萬 | -106.45%-225.1萬 |
| -減:重組與併購 | 23.86%-958.1萬 | 89.33%-328萬 | -40.52%665.9萬 | -7.43%-474.1萬 | 422.69%813.3萬 | 68.11%-1,258.3萬 | 1.21%-3,072.7萬 | -25.90%1,119.5萬 | 52.73%-441.3萬 | 102.42%155.6萬 |
| -減:資本性資產減值 | ---- | -52.87%3,500萬 | --0 | -52.87%3,500萬 | --0 | ---- | --7,426.7萬 | --0 | -51.73%7,426.7萬 | -97.64%69.5萬 |
| 其他非經營收入(費用) | 56.14%349.9萬 | 1,211.91%448.1萬 | 197.27%597.9萬 | -270.62%-209.4萬 | -6,992.31%-89.6萬 | -62.04%224.1萬 | -19.58%-40.3萬 | -454.91%-614.7萬 | -184.33%-56.5萬 | 101.84%1.3萬 |
| 稅前利潤 | 245.86%834.9萬 | 14.60%-1.05億 | 73.68%-1,980.1萬 | 25.97%-5,692.3萬 | -243.26%-3,475.2萬 | -89.25%241.4萬 | -191.89%-1.23億 | -136.64%-7,522.8萬 | 55.95%-7,688.8萬 | -179.82%-1,012.4萬 |
| 所得稅 | 97.47%-4.1萬 | 189.13%1,858.8萬 | 53.09%-511.7萬 | 417.23%3,008.6萬 | -522.88%-470.9萬 | -547.11%-162.3萬 | -4,021.74%-2,085.6萬 | -190.37%-1,090.9萬 | -432.21%-948.4萬 | 95.11%-75.6萬 |
| 除稅後利潤 | 391.12%839萬 | 11.04%-1.55億 | 78.82%-1,519.1萬 | 7.25%-1.07億 | -220.70%-3,004.3萬 | -113.05%-288.2萬 | 43.99%-1.74億 | 6.00%-7,171.3萬 | 33.26%-1.15億 | -133.30%-936.8萬 |
| 持續經營利潤 | 107.83%839萬 | -21.00%-1.24億 | 77.17%-1,468.4萬 | -29.09%-8,700.9萬 | -220.70%-3,004.3萬 | -81.72%403.7萬 | -145.38%-1.02億 | -133.28%-6,431.9萬 | 60.99%-6,740.4萬 | -133.30%-936.8萬 |
| 停止經營利潤 | --0 | 56.49%-3,135.3萬 | 93.14%-50.7萬 | 58.37%-1,994.5萬 | ---- | ---691.9萬 | 73.27%-7,205.7萬 | ---739.4萬 | ---4,790.5萬 | ---- |
| 歸屬於少數股東的淨利潤 | 114.32%68.6萬 | 50.37%-3,537.1萬 | 88.41%-207.9萬 | 46.64%-2,281.9萬 | -91.60%-568.1萬 | 36.98%-479.2萬 | 51.06%-7,127.1萬 | 32.00%-1,793.5萬 | 48.53%-4,276.7萬 | 79.71%-296.5萬 |
| 歸屬於母公司的淨利潤 | 303.35%770.4萬 | -16.17%-1.2億 | 75.62%-1,311.2萬 | -15.98%-8,413.5萬 | -280.48%-2,436.2萬 | -93.57%191萬 | 37.78%-1.03億 | -7.74%-5,377.8萬 | 19.10%-7,254.2萬 | -114.98%-640.3萬 |
| 優先股派息 | 637.1萬 | |||||||||
| 其他優先股派息 | 59.6萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | -61.41%73.7萬 | -16.17%-1.2億 | 75.62%-1,311.2萬 | -15.98%-8,413.5萬 | -280.48%-2,436.2萬 | -93.57%191萬 | 37.78%-1.03億 | -7.74%-5,377.8萬 | 19.10%-7,254.2萬 | -114.98%-640.3萬 |
| 基本每股收益 | 120.00%0.01 | 2.53%-1.54 | 61.76%-0.26 | -30.88%-0.89 | -83.33%-0.33 | -113.16%-0.05 | 41.48%-1.58 | 12.82%-0.68 | 51.77%-0.68 | -125.00%-0.18 |
| 稀釋每股收益 | 111.11%0.01 | 2.53%-1.54 | 61.76%-0.26 | -30.88%-0.89 | -83.33%-0.33 | -150.00%-0.09 | 66.74%-1.58 | 12.82%-0.68 | 51.77%-0.68 | -172.00%-0.18 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |