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 | 3.79%4.34億 | 7.78%1.09億 | 12.32%1.08億 | 1.91%1.13億 | -5.40%1.04億 | -0.96%4.18億 | -6.63%1.01億 | -5.92%9,616.6萬 | 3.52%1.11億 | 5.16%1.1億 |
| 營業收入 | 3.79%4.34億 | 7.78%1.09億 | 12.32%1.08億 | 1.91%1.13億 | -5.40%1.04億 | -0.96%4.18億 | -6.63%1.01億 | -5.92%9,616.6萬 | 3.52%1.11億 | 5.16%1.1億 |
| 主營業務成本 | 5.16%3.54億 | 16.47%9,346.3萬 | 13.44%8,665.6萬 | 4.90%9,198.1萬 | -11.23%8,210.4萬 | -3.15%3.37億 | -12.25%8,024.6萬 | -9.59%7,638.9萬 | 2.59%8,768.4萬 | 7.08%9,249萬 |
| 毛利 | -1.88%7,996.2萬 | -25.93%1,532.5萬 | 7.97%2,135.3萬 | -9.36%2,112.3萬 | 25.03%2,216.1萬 | 9.30%8,149.6萬 | 24.19%2,069萬 | 11.56%1,977.7萬 | 7.19%2,330.4萬 | -3.83%1,772.5萬 |
| 營業費用 | 0.57%7,391萬 | -11.33%1,745萬 | 10.67%1,982.9萬 | 0.48%1,833.6萬 | 3.70%1,829.5萬 | 7.19%7,348.9萬 | 13.45%1,968萬 | 10.58%1,791.8萬 | -1.08%1,824.8萬 | 6.53%1,764.3萬 |
| 銷售和管理費用 | -5.02%5,212.5萬 | -15.06%1,276萬 | -4.46%1,273.8萬 | -4.30%1,296.8萬 | 5.29%1,365.9萬 | 7.85%5,487.8萬 | 17.52%1,502.3萬 | 12.78%1,333.2萬 | -3.85%1,355萬 | 6.45%1,297.3萬 |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.45%1,297.3萬 |
| 折舊攤銷及損耗 | 17.05%2,178.5萬 | 0.71%469萬 | 54.62%709.1萬 | 14.26%536.8萬 | -0.73%463.6萬 | 5.30%1,861.1萬 | 2.04%465.7萬 | 4.66%458.6萬 | 7.90%469.8萬 | 6.77%467萬 |
| -折舊及攤銷 | 17.05%2,178.5萬 | 0.71%469萬 | 54.62%709.1萬 | 14.26%536.8萬 | -0.73%463.6萬 | 5.30%1,861.1萬 | 2.04%465.7萬 | 4.66%458.6萬 | 7.90%469.8萬 | 6.77%467萬 |
| 營業利潤 | -24.42%605.2萬 | -310.40%-212.5萬 | -18.02%152.4萬 | -44.88%278.7萬 | 4,614.63%386.6萬 | 33.43%800.7萬 | 247.02%101萬 | 21.90%185.9萬 | 53.54%505.6萬 | -95.61%8.2萬 |
| 淨非營業利息收入(費用) | 2.16%-1,136.9萬 | 1.85%-281.7萬 | -0.84%-300.1萬 | 6.36%-282.5萬 | 1.12%-272.6萬 | -24.32%-1,162萬 | -11.98%-287萬 | -20.58%-297.6萬 | -34.39%-301.7萬 | -33.12%-275.7萬 |
| 利息費用 | -2.16%1,136.9萬 | -1.85%281.7萬 | 0.84%300.1萬 | -6.36%282.5萬 | -1.12%272.6萬 | 24.32%1,162萬 | 11.98%287萬 | 20.58%297.6萬 | 34.39%301.7萬 | 33.12%275.7萬 |
| 其他淨收入(費用) | -771.04%-5,810.5萬 | -977.28%-5,317.2萬 | 16.05%34.7萬 | -542.59%-609萬 | -12.24%81萬 | 124.10%865.9萬 | 115.23%606.1萬 | -86.73%29.9萬 | 1,276.00%137.6萬 | -38.43%92.3萬 |
| 出售證券收益 | -71.09%-50.3萬 | -55.54%32.5萬 | 102.89%2.8萬 | -621.65%-101.2萬 | 162.15%15.6萬 | -1.03%-29.4萬 | 508.38%73.1萬 | -223.63%-96.8萬 | 116.90%19.4萬 | -199.21%-25.1萬 |
| 特殊收入(費用) | -1,554.37%-6,053.1萬 | -1,402.81%-5,424.9萬 | -3,745.45%-40.1萬 | -45,015.38%-586.5萬 | ---1.6萬 | 110.26%416.2萬 | 110.18%416.4萬 | -94.42%1.1萬 | -160.00%-1.3萬 | --0 |
| -減:重組與併購 | --626.6萬 | --24.7萬 | --16.5萬 | --585.4萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | 395.22%1,235.2萬 | ---- | ---- | ---- | ---- | -110.28%-418.4萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---4,142.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -2,122.73%-48.9萬 | -1,030.00%-22.6萬 | -2,245.45%-23.6萬 | 15.38%-1.1萬 | ---1.6萬 | -118.18%-2.2萬 | -566.67%-2萬 | 83.33%1.1萬 | -160.00%-1.3萬 | --0 |
| 其他非經營收入(費用) | -38.86%292.9萬 | -35.51%75.2萬 | -42.68%72萬 | -34.14%78.7萬 | -42.93%67萬 | -2.92%479.1萬 | -9.26%116.6萬 | -1.41%125.6萬 | -4.63%119.5萬 | 4.54%117.4萬 |
| 稅前利潤 | -1,356.88%-6,342.2萬 | -1,483.34%-5,811.4萬 | -38.14%-113萬 | -279.44%-612.8萬 | 211.30%195萬 | 112.85%504.6萬 | 109.76%420.1萬 | -162.40%-81.8萬 | 197.47%341.5萬 | -234.98%-175.2萬 |
| 所得稅 | -95.55%12萬 | -242.32%-105.6萬 | -17.45%52.5萬 | -31.40%59.2萬 | -87.00%5.9萬 | 332.73%269.5萬 | 143.67%74.2萬 | 736.84%63.6萬 | 467.76%86.3萬 | 45.05%45.4萬 |
| 除稅後利潤 | -2,802.76%-6,354.2萬 | -1,749.55%-5,705.8萬 | -13.82%-165.5萬 | -363.32%-672萬 | 185.72%189.1萬 | 106.17%235.1萬 | 108.37%345.9萬 | -217.73%-145.4萬 | 156.22%255.2萬 | -323.96%-220.6萬 |
| 持續經營利潤 | -2,802.76%-6,354.2萬 | -1,749.55%-5,705.8萬 | -13.82%-165.5萬 | -363.32%-672萬 | 185.72%189.1萬 | 106.17%235.1萬 | 108.37%345.9萬 | -217.73%-145.4萬 | 156.22%255.2萬 | -323.96%-220.6萬 |
| 歸屬於少數股東的淨利潤 | 31.99%252.5萬 | 69.47%60.5萬 | 10.10%55.6萬 | 13.89%61.5萬 | 46.58%74.9萬 | 5.75%191.3萬 | -28.74%35.7萬 | 18.54%50.5萬 | -5.76%54萬 | 65.37%51.1萬 |
| 歸屬於母公司的淨利潤 | -15,183.79%-6,606.7萬 | -1,958.90%-5,766.3萬 | -12.86%-221.1萬 | -464.56%-733.5萬 | 142.03%114.2萬 | 101.10%43.8萬 | 107.41%310.2萬 | -342.15%-195.9萬 | 375.65%201.2萬 | -501.92%-271.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -15,183.79%-6,606.7萬 | -1,958.90%-5,766.3萬 | -12.86%-221.1萬 | -464.56%-733.5萬 | 142.03%114.2萬 | 101.10%43.8萬 | 107.41%310.2萬 | -342.15%-195.9萬 | 375.65%201.2萬 | -501.92%-271.7萬 |
| 基本每股收益 | -16,500.00%-3.28 | -1,881.25%-2.85 | -10.00%-0.11 | -460.00%-0.36 | 142.86%0.06 | 100.98%0.02 | 107.48%0.16 | -350.00%-0.1 | 400.00%0.1 | -566.67%-0.14 |
| 稀釋每股收益 | -16,500.00%-3.28 | -1,881.25%-2.85 | -10.00%-0.11 | -460.00%-0.36 | 142.86%0.06 | 100.98%0.02 | 107.48%0.16 | -350.00%-0.1 | 400.00%0.1 | -566.67%-0.14 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |