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 | -88.84%53.39萬 | -97.65%3.35萬 | -96.85%3.77萬 | -97.25%2.87萬 | -61.39%43.41萬 | 37.32%478.57萬 | 4.92%142.11萬 | 25.35%119.51萬 | 90.71%104.52萬 | 78.68%112.43萬 |
| 營業收入 | -88.84%53.39萬 | -97.65%3.35萬 | -96.85%3.77萬 | -97.25%2.87萬 | -61.39%43.41萬 | 37.32%478.57萬 | 4.92%142.11萬 | 25.35%119.51萬 | 90.71%104.52萬 | 78.68%112.43萬 |
| 主營業務成本 | -89.83%29.56萬 | -95.10%4.08萬 | -88.13%9.03萬 | -88.61%7.68萬 | -86.28%8.78萬 | 27.33%290.54萬 | -2.55%83.11萬 | 9.93%76.03萬 | 111.70%67.44萬 | 52.79%63.95萬 |
| 毛利 | -87.33%23.83萬 | -101.24%-7,307 | -112.10%-5.26萬 | -112.97%-4.81萬 | -28.57%34.63萬 | 56.25%188.03萬 | 17.64%58.99萬 | 66.09%43.48萬 | 61.58%37.08萬 | 130.11%48.48萬 |
| 營業費用 | -13.57%150.47萬 | -32.71%33.47萬 | -46.32%32.65萬 | 34.28%42.35萬 | 31.26%42.01萬 | -7.92%174.09萬 | 15.24%49.74萬 | 11.72%60.82萬 | -38.39%31.54萬 | -20.55%32.01萬 |
| 銷售和管理費用 | -10.72%132.02萬 | -19.93%34.46萬 | -50.46%26.88萬 | 33.58%40.66萬 | 29.01%39.93萬 | -9.16%147.87萬 | 16.85%43.03萬 | 13.19%54.25萬 | -39.24%30.44萬 | -20.52%30.95萬 |
| -銷售費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.14%41 |
| -管理費用 | -10.72%132.02萬 | -19.93%34.46萬 | -50.46%26.88萬 | 33.58%40.66萬 | 29.03%39.93萬 | -9.10%147.87萬 | 17.18%43.03萬 | 13.19%54.25萬 | -39.24%30.44萬 | -20.08%30.95萬 |
| 折舊攤銷及損耗 | -37.30%1,967 | -275.13%-1,662 | 83.26%1,336 | 57.12%1,147 | 57.20%1,146 | 33.66%3,137 | 61.67%949 | 9.30%729 | -6.53%730 | 133.65%729 |
| -折舊及攤銷 | -37.30%1,967 | -275.13%-1,662 | 83.26%1,336 | 57.12%1,147 | 57.20%1,146 | 33.66%3,137 | 61.67%949 | 9.30%729 | -6.53%730 | 133.65%729 |
| 其他營業費用 | -29.55%18.25萬 | -112.45%-8,231 | -13.09%5.64萬 | 53.28%1.57萬 | 100.35%1.96萬 | -0.56%25.91萬 | 5.34%6.61萬 | 0.82%6.49萬 | 1.33%1.03萬 | -25.21%9,804 |
| 營業利潤 | -1,008.83%-126.64萬 | -469.42%-34.2萬 | -118.67%-37.91萬 | -951.17%-47.16萬 | -144.81%-7.38萬 | 120.28%13.93萬 | 32.46%9.26萬 | 38.65%-17.34萬 | 119.62%5.54萬 | 185.72%16.47萬 |
| 淨非營業利息收入(費用) | 133.98%3,096 | 2,554.12%2,086 | 151.57%838 | 225.97%1,455 | 79.46%-1,283 | -234.51%-9,112 | 73.10%-85 | 15.41%-1,625 | 29.83%-1,155 | -639.00%-6,247 |
| 利息收入 | 881.70%1.21萬 | 296.81%4,099 | 37,100.00%3,348 | 2,005.98%3,875 | 8,811.11%802 | -62.39%1,235 | 15.29%1,033 | 0.00%9 | 65.77%184 | -99.60%9 |
| 其他財務費用 | -12.75%9,028 | 80.05%2,013 | 53.61%2,510 | 80.73%2,420 | -66.67%2,085 | 72.22%1.03萬 | -7.76%1,118 | -15.34%1,634 | -23.79%1,339 | 464.11%6,256 |
| 其他淨收入(費用) | 25.50%-59.54萬 | 25.07%-60.32萬 | 74.14%-1,042 | 5,033.33%1.11萬 | -122.58%-2,269 | -7,006.64%-79.92萬 | -7,962.16%-80.5萬 | -605.60%-4,029 | -15.38%-225 | 2,129.90%1萬 |
| 出售證券收益 | 84.74%-764 | -106.50%-1,652 | 74.14%-1,042 | 1,966.22%4,199 | -4,827.08%-2,269 | 24.74%-5,006 | 85.16%-800 | -605.60%-4,029 | -15.38%-225 | 109.70%48 |
| 特殊收入(費用) | 25.13%-59.46萬 | 25.20%-60.15萬 | --0 | --6,901 | --0 | -17,187.92%-79.42萬 | -17,405.59%-80.42萬 | --0 | --0 | --1萬 |
| -減:重組與併購 | --10.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | -36.08%49.35萬 | ---- | ---- | ---- | ---- | --77.22萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---1萬 | --0 | ---- | ---- | ---1萬 |
| -減:勾銷 | ---6,901 | --0 | --0 | ---6,901 | ---- | --0 | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | ---3.2萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -177.85%-185.87萬 | -32.36%-94.31萬 | -111.87%-37.93萬 | -949.67%-45.9萬 | -145.90%-7.74萬 | 4.60%-66.9萬 | -1,295.83%-71.25萬 | 37.20%-17.9萬 | 119.01%5.4萬 | 188.00%16.85萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -177.85%-185.87萬 | -32.36%-94.31萬 | -111.87%-37.93萬 | -949.67%-45.9萬 | -145.90%-7.74萬 | 4.60%-66.9萬 | -1,295.83%-71.25萬 | 37.20%-17.9萬 | 119.01%5.4萬 | 188.00%16.85萬 |
| 持續經營利潤 | -177.85%-185.87萬 | -32.36%-94.31萬 | -111.87%-37.93萬 | -949.67%-45.9萬 | -145.90%-7.74萬 | 4.60%-66.9萬 | -1,295.83%-71.25萬 | 37.20%-17.9萬 | 119.01%5.4萬 | 188.00%16.85萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -177.85%-185.87萬 | -32.36%-94.31萬 | -111.87%-37.93萬 | -949.67%-45.9萬 | -145.90%-7.74萬 | 4.60%-66.9萬 | -1,295.83%-71.25萬 | 37.20%-17.9萬 | 119.01%5.4萬 | 188.00%16.85萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -177.85%-185.87萬 | -32.36%-94.31萬 | -111.87%-37.93萬 | -949.67%-45.9萬 | -145.90%-7.74萬 | 4.60%-66.9萬 | -1,295.83%-71.25萬 | 37.20%-17.9萬 | 119.01%5.4萬 | 188.00%16.85萬 |
| 基本每股收益 | -100.00%-0.02 | 0.00%-0.01 | 0 | 0 | 0 | 0.00%-0.01 | -0.01 | 0 | 0 | 0 |
| 稀釋每股收益 | -100.00%-0.02 | 0.00%-0.01 | 0 | 0 | 0 | 0.00%-0.01 | -0.01 | 0 | 0 | 0 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |