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)2026/03/29 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.01%2,088.1萬 | -10.62%9,331萬 | -9.38%2,202.6萬 | -9.82%2,689.5萬 | -8.63%2,350.6萬 | -69.63%2,088.3萬 | -16.53%1.04億 | 121.22%2,430.6萬 | -64.28%2,982.4萬 | -68.16%2,572.6萬 |
| 營業收入 | -0.01%2,088.1萬 | -10.62%9,331萬 | -9.38%2,202.6萬 | -9.82%2,689.5萬 | -8.63%2,350.6萬 | -69.63%2,088.3萬 | -16.53%1.04億 | 121.22%2,430.6萬 | -64.28%2,982.4萬 | -68.16%2,572.6萬 |
| 主營業務成本 | 1.11%1,347.1萬 | -9.17%5,997.7萬 | -8.02%1,432.3萬 | -9.90%1,723.5萬 | -6.41%1,509.6萬 | -70.61%1,332.3萬 | -12.30%6,603.3萬 | 119.97%1,557.2萬 | -64.25%1,912.8萬 | -68.51%1,613萬 |
| 毛利 | -1.98%741萬 | -13.13%3,333.3萬 | -11.80%770.3萬 | -9.69%966萬 | -12.36%841萬 | -67.74%756萬 | -22.93%3,836.9萬 | 123.89%873.4萬 | -64.32%1,069.6萬 | -67.55%959.6萬 |
| 營業費用 | -3.95%896.3萬 | -3.50%4,268.6萬 | -12.83%947萬 | -5.57%1,104.7萬 | 15.93%1,283.5萬 | -59.47%933.2萬 | -5.31%4,423.6萬 | 139.52%1,086.4萬 | -52.66%1,169.9萬 | -54.85%1,107.1萬 |
| 銷售和管理費用 | -2.20%880.5萬 | -4.12%4,113.6萬 | -11.45%933.1萬 | -10.03%1,022.3萬 | 17.11%1,257.6萬 | -55.85%900.3萬 | -5.51%4,290.2萬 | 147.01%1,053.7萬 | -49.14%1,136.3萬 | -51.93%1,073.9萬 |
| -銷售費用 | 9.33%551.7萬 | -6.78%2,296.1萬 | -7.64%546.6萬 | -12.43%567.2萬 | 6.29%674.4萬 | 1,187.24%504.6萬 | -6.80%2,463.1萬 | -76.04%591.8萬 | 1,126.70%647.7萬 | 948.76%634.5萬 |
| -管理費用 | -16.91%328.8萬 | -0.53%1,817.5萬 | -16.32%386.5萬 | -6.86%455.1萬 | 32.73%583.2萬 | -80.21%395.7萬 | -3.71%1,827.1萬 | 109.80%461.9萬 | -77.60%488.6萬 | -79.78%439.4萬 |
| 折舊攤銷及損耗 | -51.98%15.8萬 | 16.19%155萬 | -57.49%13.9萬 | 145.24%82.4萬 | -21.99%25.9萬 | -83.61%32.9萬 | 1.60%133.4萬 | 107.40%32.7萬 | -83.47%33.6萬 | -82.89%33.2萬 |
| -折舊及攤銷 | -51.98%15.8萬 | 16.19%155萬 | -57.49%13.9萬 | 145.24%82.4萬 | -21.99%25.9萬 | -83.61%32.9萬 | 1.60%133.4萬 | 107.40%32.7萬 | -83.47%33.6萬 | -82.89%33.2萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | -58.40%26萬 | ---- | ---- | 64.39%55.4萬 | 103.31%49.2萬 |
| 營業利潤 | 12.36%-155.3萬 | -59.42%-935.3萬 | 17.04%-176.7萬 | -38.29%-138.7萬 | -200.00%-442.5萬 | -526.99%-177.2萬 | -291.11%-586.7萬 | 76.50%-213萬 | -119.04%-100.3萬 | -129.20%-147.5萬 |
| 淨非營業利息收入(費用) | 99.65%-4,000 | 8.33%-451.1萬 | 105.99%8.4萬 | -28.48%-157萬 | -65.52%-182.9萬 | 7.21%-114.6萬 | 17.65%-492.1萬 | 12.37%-140.3萬 | 26.91%-122.2萬 | 26.43%-110.5萬 |
| 利息費用 | -99.65%4,000 | -8.33%451.1萬 | -105.99%-8.4萬 | 28.48%157萬 | 65.52%182.9萬 | -7.21%114.6萬 | -17.65%492.1萬 | -12.37%140.3萬 | -26.91%122.2萬 | -26.43%110.5萬 |
| 其他淨收入(費用) | 153.32%45萬 | 0 | 45萬 | 96.38%-84.4萬 | ||||||
| 特殊收入(費用) | ---- | --45萬 | --0 | --45萬 | ---- | ---- | --0 | --0 | --0 | --0 |
| -減:重組與併購 | ---- | ---45萬 | --0 | ---45萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | -91.15%206.6萬 | 158.90%206.6萬 | --0 | --0 |
| 稅前利潤 | 46.64%-155.7萬 | -24.34%-1,341.4萬 | 52.34%-168.4萬 | -12.67%-250.7萬 | -142.40%-625.4萬 | -255.85%-291.8萬 | -271.23%-1,078.8萬 | -129.74%-353.3萬 | -161.89%-222.5萬 | -172.72%-258萬 |
| 所得稅 | 71.48%-16.8萬 | 9.74%-188.1萬 | 38.42%-42萬 | 238.26%57.1萬 | -179.52%-139.2萬 | -2,003.57%-58.9萬 | -150.78%-208.4萬 | -124.95%-68.2萬 | -143.25%-41.3萬 | -152.75%-49.8萬 |
| 除稅後利潤 | 34.76%-47.1萬 | -242.42%-1,143萬 | -18.25%-116萬 | -622.89%-581.2萬 | -390.93%-373.6萬 | 8.84%-72.2萬 | 67.35%-333.8萬 | -198.20%-98.1萬 | -130.45%-80.4萬 | -129.22%-76.1萬 |
| 持續經營利潤 | 40.36%-138.9萬 | -32.50%-1,153.3萬 | 55.66%-126.4萬 | -69.87%-307.8萬 | -133.53%-486.2萬 | -194.07%-232.9萬 | -319.47%-870.4萬 | -131.17%-285.1萬 | -168.64%-181.2萬 | -179.95%-208.2萬 |
| 停止經營利潤 | -42.87%91.8萬 | -98.08%10.3萬 | -94.44%10.4萬 | -371.23%-273.4萬 | -14.76%112.6萬 | --160.7萬 | 165.86%536.6萬 | --187萬 | --100.8萬 | --132.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 34.76%-47.1萬 | -242.42%-1,143萬 | -18.25%-116萬 | -622.89%-581.2萬 | -390.93%-373.6萬 | 8.84%-72.2萬 | 67.35%-333.8萬 | -198.20%-98.1萬 | -130.45%-80.4萬 | -129.22%-76.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 34.76%-47.1萬 | -242.42%-1,143萬 | -18.25%-116萬 | -622.89%-581.2萬 | -390.93%-373.6萬 | 8.84%-72.2萬 | 67.35%-333.8萬 | -198.20%-98.1萬 | -130.45%-80.4萬 | -129.22%-76.1萬 |
| 基本每股收益 | 42.86%-0.04 | -235.48%-1.04 | 0.00%-0.1 | -642.86%-0.52 | -385.71%-0.34 | 0.00%-0.07 | 67.37%-0.31 | -208.98%-0.1 | -129.17%-0.07 | -129.17%-0.07 |
| 稀釋每股收益 | 42.86%-0.04 | -235.48%-1.04 | 0.00%-0.1 | -642.86%-0.52 | -385.71%-0.34 | 0.00%-0.07 | 67.37%-0.31 | -208.98%-0.1 | -129.17%-0.07 | -129.17%-0.07 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | -75.00%0.15 | 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 | -- | -- | -- |