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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | 0 | |||||||||
| 營業費用 | -23.33%323.49萬 | -52.85%73.31萬 | -24.79%71.53萬 | -7.61%74.81萬 | 14.94%103.85萬 | -55.25%421.92萬 | 34.05%155.49萬 | -54.30%95.1萬 | -73.37%80.97萬 | -71.29%90.35萬 |
| 銷售和管理費用 | 4.12%217.48萬 | 5.67%47.59萬 | 1.19%52.75萬 | 21.18%55.65萬 | -6.54%61.49萬 | -17.13%208.88萬 | -36.83%45.04萬 | 3.01%52.13萬 | -38.33%45.92萬 | 18.14%65.79萬 |
| -管理費用 | 4.12%217.48萬 | 5.67%47.59萬 | 1.19%52.75萬 | 21.18%55.65萬 | -6.54%61.49萬 | -17.13%208.88萬 | -36.83%45.04萬 | 3.01%52.13萬 | -38.33%45.92萬 | 18.14%65.79萬 |
| 研發費用 | -50.23%106.02萬 | -76.72%25.72萬 | -56.30%18.78萬 | -45.32%19.16萬 | 72.45%42.36萬 | -69.16%213.04萬 | 147.07%110.46萬 | -72.71%42.97萬 | -84.73%35.04萬 | -90.52%24.56萬 |
| 營業利潤 | 23.33%-323.49萬 | 52.85%-73.31萬 | 24.79%-71.53萬 | 7.61%-74.81萬 | -14.94%-103.85萬 | 55.25%-421.92萬 | -34.05%-155.49萬 | 54.30%-95.1萬 | 73.37%-80.97萬 | 71.29%-90.35萬 |
| 淨非營業利息收入(費用) | 119.16%12.2萬 | 136.70%4.8萬 | 136.71%4.73萬 | -56.07%6,654 | 7,758.43%2萬 | 2,879.66%5.57萬 | 5,706.30%2.03萬 | 3,630.04%2萬 | 3,439.02%1.51萬 | -54.14%255 |
| 利息收入 | 119.16%12.2萬 | 136.70%4.8萬 | 136.71%4.73萬 | -56.07%6,654 | 7,758.43%2萬 | 2,879.66%5.57萬 | 5,706.30%2.03萬 | 3,630.04%2萬 | 3,439.02%1.51萬 | -54.14%255 |
| 其他淨收入(費用) | -92.23%3,967 | -96.16%498 | 112.15%1,212 | -91.64%902 | -96.37%1,355 | -89.31%5.11萬 | 103.32%1.3萬 | -106.21%-9,974 | -99.15%1.08萬 | 106.63%3.73萬 |
| 出售證券收益 | -92.23%3,967 | -96.16%498 | 112.15%1,212 | -91.64%902 | -96.37%1,355 | -94.28%5.11萬 | -47.67%1.3萬 | -106.21%-9,974 | -99.15%1.08萬 | 106.63%3.73萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 24.40%-310.9萬 | 55.01%-68.46萬 | 29.15%-66.67萬 | 5.51%-74.05萬 | -17.45%-101.71萬 | 54.04%-411.24萬 | 1.82%-152.17萬 | 50.98%-94.1萬 | 55.70%-78.37萬 | 76.66%-86.6萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 24.40%-310.9萬 | 55.01%-68.46萬 | 29.15%-66.67萬 | 5.51%-74.05萬 | -17.45%-101.71萬 | 54.04%-411.24萬 | 1.82%-152.17萬 | 50.98%-94.1萬 | 55.70%-78.37萬 | 76.66%-86.6萬 |
| 持續經營利潤 | 24.40%-310.9萬 | 55.01%-68.46萬 | 29.15%-66.67萬 | 5.51%-74.05萬 | -17.45%-101.71萬 | 54.04%-411.24萬 | 1.82%-152.17萬 | 50.98%-94.1萬 | 55.70%-78.37萬 | 76.66%-86.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 24.40%-310.9萬 | 55.01%-68.46萬 | 29.15%-66.67萬 | 5.51%-74.05萬 | -17.45%-101.71萬 | 54.04%-411.24萬 | 1.82%-152.17萬 | 50.98%-94.1萬 | 55.70%-78.37萬 | 76.66%-86.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 321.25萬 | 0 | 321.25萬 | ||||
| 歸屬於普通股股東的淨利潤 | 57.56%-310.9萬 | 55.01%-68.46萬 | 83.95%-66.67萬 | 5.51%-74.05萬 | -17.45%-101.71萬 | 18.15%-732.49萬 | 1.82%-152.17萬 | -116.36%-415.35萬 | 55.70%-78.37萬 | 76.66%-86.6萬 |
| 基本每股收益 | 90.85%-2.65 | 87.66%-0.3814 | 97.40%-0.37 | 66.92%-1.33 | 75.57%-1.92 | 85.81%-28.96 | 82.24%-3.0908 | 51.67%-14.21 | 87.14%-4.02 | 97.63%-7.86 |
| 稀釋每股收益 | 90.85%-2.65 | 87.66%-0.3814 | 97.40%-0.37 | 66.92%-1.33 | 75.57%-1.92 | 85.81%-28.96 | 82.24%-3.0908 | 51.67%-14.21 | 87.14%-4.02 | 97.63%-7.86 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |