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 | 25.98%1.17億 | 26.93%4.19億 | 28.60%1.15億 | 23.56%1.1億 | 30.86%1.02億 | 24.86%9,306.4萬 | 21.58%3.3億 | 19.51%8,918.3萬 | 22.05%8,880.4萬 | 20.18%7,796.1萬 |
| 營業收入 | 25.98%1.17億 | 26.93%4.19億 | 28.60%1.15億 | 23.56%1.1億 | 30.86%1.02億 | 24.86%9,306.4萬 | 21.58%3.3億 | 19.51%8,918.3萬 | 22.05%8,880.4萬 | 20.18%7,796.1萬 |
| 主營業務成本 | 33.37%3,187.3萬 | 31.84%1.09億 | 38.12%3,027.8萬 | 32.63%2,814.5萬 | 39.79%2,647.9萬 | 16.91%2,389.9萬 | 6.54%8,252.6萬 | 11.74%2,192.1萬 | 5.28%2,122.1萬 | -4.31%1,894.2萬 |
| 毛利 | 23.43%8,536.9萬 | 25.30%3.11億 | 25.49%8,440.9萬 | 20.72%8,158.3萬 | 27.99%7,553.9萬 | 27.87%6,916.5萬 | 27.57%2.48億 | 22.28%6,726.2萬 | 28.48%6,758.3萬 | 30.94%5,901.9萬 |
| 營業費用 | 10.27%7,264.2萬 | 15.31%2.78億 | 11.98%6,988.4萬 | 22.56%7,345.4萬 | 11.92%6,844.5萬 | 14.98%6,587.8萬 | 14.82%2.41億 | 15.30%6,240.9萬 | 13.25%5,993.1萬 | 17.26%6,115.7萬 |
| 銷售和管理費用 | 10.70%5,888.2萬 | 17.17%2.25億 | 14.83%5,688.4萬 | 26.38%5,951.8萬 | 14.04%5,548.5萬 | 13.63%5,318.9萬 | 10.79%1.92億 | 10.77%4,953.7萬 | 6.37%4,709.3萬 | 13.45%4,865.4萬 |
| -銷售費用 | 21.69%4,201萬 | 17.22%1.44億 | 17.67%3,813.8萬 | 18.45%3,559.3萬 | 17.40%3,577.3萬 | 15.31%3,452.2萬 | 9.60%1.23億 | 11.27%3,241萬 | 5.68%3,005萬 | 10.04%3,047萬 |
| -管理費用 | -9.62%1,687.2萬 | 17.09%8,105萬 | 9.45%1,874.6萬 | 40.38%2,392.5萬 | 8.40%1,971.2萬 | 10.67%1,866.7萬 | 12.98%6,922.2萬 | 9.84%1,712.7萬 | 7.61%1,704.3萬 | 19.69%1,818.4萬 |
| 研發費用 | 8.44%1,376萬 | 7.98%5,258.5萬 | 0.99%1,300萬 | 8.55%1,393.6萬 | 3.66%1,296萬 | 21.01%1,268.9萬 | 34.01%4,869.9萬 | 36.81%1,287.2萬 | 48.54%1,283.8萬 | 34.83%1,250.3萬 |
| 營業利潤 | 287.19%1,272.7萬 | 361.00%3,303.5萬 | 199.30%1,452.5萬 | 6.23%812.9萬 | 431.81%709.4萬 | 202.69%328.7萬 | 146.68%716.6萬 | 452.73%485.3萬 | 2,544.73%765.2萬 | 69.82%-213.8萬 |
| 淨非營業利息收入(費用) | 184.28%25.2萬 | 2,652.41%456.9萬 | 2,124.00%111.2萬 | 5,200.00%238.5萬 | 3,605.41%137.1萬 | -979.41%-29.9萬 | 538.46%16.6萬 | 106.12%5萬 | -80.60%4.5萬 | -87.06%3.7萬 |
| 利息收入 | ---- | 2,652.41%456.9萬 | 2,124.00%111.2萬 | 5,200.00%238.5萬 | 3,605.41%137.1萬 | ---- | 538.46%16.6萬 | 106.12%5萬 | -80.60%4.5萬 | -87.06%3.7萬 |
| 其他財務費用 | -184.28%-25.2萬 | ---- | ---- | ---- | ---- | 979.41%29.9萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 88.75%355.8萬 | 109.13%289.7萬 | 101.40%33萬 | 150.00%229.3萬 | 77.01%-161.1萬 | -44.07%188.5萬 | -864.76%-3,173.1萬 | -2,602.07%-2,350.8萬 | -250.61%-458.6萬 | -190.27%-700.7萬 |
| 出售證券收益 | 120.61%353.2萬 | -74.09%222.3萬 | -86.90%31.7萬 | -33.36%174.6萬 | -185.17%-144.1萬 | -13.41%160.1萬 | 5.72%858.1萬 | -34.01%242萬 | 76.43%262萬 | 7.02%169.2萬 |
| 特殊收入(費用) | --0 | 101.09%40.8萬 | --0 | --0 | 99.25%-6.5萬 | -68.26%47.3萬 | -225.44%-3,727.6萬 | -463.84%-2,555.9萬 | -62.91%-453.7萬 | -115.30%-867萬 |
| -減:重組與併購 | --0 | -101.09%-40.8萬 | --0 | --0 | -99.25%6.5萬 | 68.26%-47.3萬 | 225.44%3,727.6萬 | 463.84%2,555.9萬 | 62.91%453.7萬 | 115.30%867萬 |
| 其他非經營收入(費用) | 113.76%2.6萬 | 108.76%26.6萬 | 103.52%1.3萬 | 120.49%54.7萬 | -262.07%-10.5萬 | -709.68%-18.9萬 | -6,425.00%-303.6萬 | -9,125.00%-36.9萬 | -33,262.50%-266.9萬 | -190.63%-2.9萬 |
| 稅前利潤 | 239.36%1,653.7萬 | 265.99%4,050.1萬 | 185.82%1,596.7萬 | 311.67%1,280.7萬 | 175.25%685.4萬 | 2,300.49%487.3萬 | -31.08%-2,439.9萬 | -2,199.75%-1,860.5萬 | 323.97%311.1萬 | 1.13%-910.8萬 |
| 所得稅 | -1.53%128.7萬 | 13.45%538.1萬 | 122.63%32.3萬 | -214.75%-21萬 | 3.42%396.1萬 | -39.41%130.7萬 | 64.29%474.3萬 | 72.79%-142.7萬 | -93.56%18.3萬 | 15.61%383萬 |
| 除稅後利潤 | 327.65%1,525萬 | 220.51%3,512萬 | 191.07%1,564.4萬 | 344.57%1,301.7萬 | 122.36%289.3萬 | 282.50%356.6萬 | -35.54%-2,914.2萬 | -487.24%-1,717.8萬 | 169.22%292.8萬 | -3.30%-1,293.8萬 |
| 持續經營利潤 | 327.65%1,525萬 | 220.51%3,512萬 | 191.07%1,564.4萬 | 344.57%1,301.7萬 | 122.36%289.3萬 | 282.50%356.6萬 | -35.54%-2,914.2萬 | -487.24%-1,717.8萬 | 169.22%292.8萬 | -3.30%-1,293.8萬 |
| 歸屬於少數股東的淨利潤 | 0 | 717.31%32.1萬 | 0 | 0 | 251.16%19.5萬 | 152.94%12.6萬 | -123.21%-5.2萬 | -95.81%7,000 | 1,811.11%30.8萬 | -315.00%-12.9萬 |
| 歸屬於母公司的淨利潤 | 343.31%1,525萬 | 219.63%3,479.9萬 | 191.03%1,564.4萬 | 396.83%1,301.7萬 | 121.06%269.8萬 | 300.47%344萬 | -33.90%-2,909萬 | -502.55%-1,718.5萬 | 162.20%262萬 | -1.78%-1,280.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 4.1萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | 343.31%1,525萬 | 219.63%3,479.9萬 | 191.03%1,564.4萬 | 396.83%1,301.7萬 | 121.06%269.8萬 | 300.47%344萬 | -33.90%-2,909萬 | -502.55%-1,718.5萬 | 162.20%262萬 | -1.78%-1,280.9萬 |
| 基本每股收益 | 250.00%0.07 | 206.25%0.17 | 177.78%0.07 | 500.00%0.06 | 114.29%0.01 | 300.00%0.02 | -33.33%-0.16 | -550.00%-0.09 | 150.00%0.01 | 0.00%-0.07 |
| 稀釋每股收益 | 250.00%0.07 | 193.75%0.15 | 177.78%0.07 | 500.00%0.06 | 114.29%0.01 | 300.00%0.02 | -33.33%-0.16 | -550.00%-0.09 | 150.00%0.01 | 0.00%-0.07 |
| 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 | -- | -- | -- |