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
| (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 | 56.62%2,762.6萬 | 53.94%1億 | 57.15%3,212.1萬 | 63.14%2,725.3萬 | 54.45%2,323.8萬 | 36.39%1,763.9萬 | 442.93%6,512.4萬 | 144.79%2,044萬 | 1,670.5萬 | 1,504.6萬 |
| 營業收入 | 56.62%2,762.6萬 | 53.94%1億 | 57.15%3,212.1萬 | 63.14%2,725.3萬 | 54.45%2,323.8萬 | 36.39%1,763.9萬 | 442.93%6,512.4萬 | 144.79%2,044萬 | --1,670.5萬 | --1,504.6萬 |
| 主營業務成本 | 29.08%1,118.9萬 | 52.94%4,471.4萬 | 50.58%1,317.7萬 | 55.74%1,213.4萬 | 54.19%1,073.5萬 | 51.22%866.8萬 | 414.08%2,923.6萬 | 166.15%875.1萬 | 779.1萬 | 696.2萬 |
| 毛利 | 83.22%1,643.7萬 | 54.75%5,553.7萬 | 62.07%1,894.4萬 | 69.61%1,511.9萬 | 54.66%1,250.3萬 | 24.58%897.1萬 | 468.93%3,588.8萬 | 130.92%1,168.9萬 | 891.4萬 | 808.4萬 |
| 營業費用 | 47.42%4,070.8萬 | 56.79%1.27億 | 41.83%3,506.8萬 | 61.69%3,216.2萬 | 62.95%3,237.5萬 | 65.80%2,761.3萬 | 92.46%8,113.9萬 | 84.12%2,472.6萬 | 1,989.1萬 | 1,986.8萬 |
| 銷售和管理費用 | 51.59%3,035.2萬 | 68.19%9,242.9萬 | 60.76%2,493.7萬 | 62.49%2,396.7萬 | 73.86%2,350.2萬 | 79.18%2,002.3萬 | 126.95%5,495.5萬 | 72.95%1,551.2萬 | --1,475萬 | --1,351.8萬 |
| -銷售費用 | 54.72%2,073.5萬 | 65.57%6,140.4萬 | 51.18%1,633.4萬 | 66.36%1,604.5萬 | 74.09%1,562.3萬 | 74.89%1,340.2萬 | 209.31%3,708.6萬 | 80.67%1,080.4萬 | --964.5萬 | --897.4萬 |
| -管理費用 | 45.25%961.7萬 | 73.62%3,102.5萬 | 82.73%860.3萬 | 55.18%792.2萬 | 73.39%787.9萬 | 88.53%662.1萬 | 46.17%1,786.9萬 | 57.51%470.8萬 | --510.5萬 | --454.4萬 |
| 研發費用 | 36.44%1,035.6萬 | 32.86%3,478.9萬 | 9.95%1,013.1萬 | 59.40%819.5萬 | 39.73%887.3萬 | 38.53%759萬 | 45.93%2,618.4萬 | 106.59%921.4萬 | --514.1萬 | --635萬 |
| 營業利潤 | -30.20%-2,427.1萬 | -58.41%-7,168.1萬 | -23.68%-1,612.4萬 | -55.26%-1,704.3萬 | -68.64%-1,987.2萬 | -97.21%-1,864.2萬 | -26.22%-4,525.1萬 | -55.81%-1,303.7萬 | -1,097.7萬 | -1,178.4萬 |
| 淨非營業利息收入(費用) | -2.46%237.6萬 | 179.66%1,093.2萬 | 179.01%265.9萬 | 244.77%283.4萬 | 202.62%300.5萬 | 113.87%243.6萬 | 119.98%390.9萬 | -24.60%95.3萬 | 82.2萬 | 99.3萬 |
| 利息收入 | -2.46%237.6萬 | 179.66%1,093.2萬 | 179.50%265.8萬 | 243.10%283.4萬 | 202.62%300.5萬 | 113.87%243.6萬 | 119.98%390.9萬 | -23.98%95.1萬 | --82.6萬 | --99.3萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | ---- |
| 其他淨收入(費用) | 7.18%-1,245.1萬 | 99.98%-1,000 | 99.95%-2,000 | -201.09%-1,245萬 | -33.79%-1,341.4萬 | 48.71%-602.4萬 | 41.9萬 | -367.2萬 | ||
| 出售證券收益 | ---- | 7.17%-1,245萬 | --0 | ---- | ---- | -200.80%-1,245萬 | -34.69%-1,341.2萬 | 48.43%-602.2萬 | --41.9萬 | ---367萬 |
| 其他非經營收入(費用) | ---- | 50.00%-1,000 | ---- | ---- | 0.00%-2,000 | ---- | 97.06%-2,000 | ---- | ---- | ---2,000 |
| 稅前利潤 | 23.59%-2,189.5萬 | -33.68%-7,320萬 | 25.64%-1,346.6萬 | -45.94%-1,420.9萬 | -16.64%-1,686.9萬 | -130.19%-2,865.6萬 | -24.17%-5,475.6萬 | 3.93%-1,810.8萬 | -973.6萬 | -1,446.3萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 23.59%-2,189.5萬 | -33.68%-7,320萬 | 25.64%-1,346.6萬 | -45.94%-1,420.9萬 | -16.64%-1,686.9萬 | -130.19%-2,865.6萬 | -24.17%-5,475.6萬 | 3.93%-1,810.8萬 | -973.6萬 | -1,446.3萬 |
| 持續經營利潤 | 23.59%-2,189.5萬 | -33.68%-7,320萬 | 25.64%-1,346.6萬 | -45.94%-1,420.9萬 | -16.64%-1,686.9萬 | -130.19%-2,865.6萬 | -24.17%-5,475.6萬 | 3.93%-1,810.8萬 | ---973.6萬 | ---1,446.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 23.59%-2,189.5萬 | -33.68%-7,320萬 | 25.64%-1,346.6萬 | -45.94%-1,420.9萬 | -16.64%-1,686.9萬 | -130.19%-2,865.6萬 | -24.17%-5,475.6萬 | 3.93%-1,810.8萬 | -973.6萬 | -1,446.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 23.59%-2,189.5萬 | -33.68%-7,320萬 | 25.64%-1,346.6萬 | -45.94%-1,420.9萬 | -16.64%-1,686.9萬 | -130.19%-2,865.6萬 | -24.17%-5,475.6萬 | 3.93%-1,810.8萬 | -973.6萬 | -1,446.3萬 |
| 基本每股收益 | 47.31%-0.49 | -41.67%-1.81 | 28.99%-0.3 | -45.27%-0.33 | -15.57%-0.39 | -127.82%-0.93 | 11.65%-1.2776 | 31.64%-0.4225 | -0.2272 | -0.3375 |
| 稀釋每股收益 | 47.31%-0.49 | -41.67%-1.81 | 28.99%-0.3 | -45.27%-0.33 | -15.57%-0.39 | -127.82%-0.93 | 11.65%-1.2776 | 31.64%-0.4225 | -0.2272 | -0.3375 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |