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 | 20.03%1,970.1萬 | 36.88%6,873.4萬 | 36.93%1,890.9萬 | 30.73%1,661萬 | 34.17%1,680.2萬 | 46.86%1,641.3萬 | 22.20%5,021.4萬 | 31.49%1,380.9萬 | 24.78%1,270.6萬 | 21.94%1,252.3萬 |
| 營業收入 | 20.03%1,970.1萬 | 36.88%6,873.4萬 | 36.93%1,890.9萬 | 30.73%1,661萬 | 34.17%1,680.2萬 | 46.86%1,641.3萬 | 22.20%5,021.4萬 | 31.49%1,380.9萬 | 24.78%1,270.6萬 | 21.94%1,252.3萬 |
| 主營業務成本 | 15.83%1,334萬 | 29.12%4,902.8萬 | 21.26%1,271.5萬 | 26.87%1,267.7萬 | 30.54%1,211.9萬 | 40.31%1,151.7萬 | 20.53%3,797萬 | 29.68%1,048.6萬 | 21.85%999.2萬 | 21.42%928.4萬 |
| 毛利 | 29.92%636.1萬 | 60.94%1,970.6萬 | 86.40%619.4萬 | 44.92%393.3萬 | 44.58%468.3萬 | 64.96%489.6萬 | 27.66%1,224.4萬 | 37.54%332.3萬 | 36.86%271.4萬 | 23.44%323.9萬 |
| 營業費用 | 16.99%1,222.2萬 | 32.72%4,062.3萬 | 23.25%1,078.3萬 | 25.61%949.6萬 | 35.04%989.7萬 | 49.86%1,044.7萬 | 25.76%3,060.9萬 | 29.86%874.9萬 | 30.08%756萬 | 25.67%732.9萬 |
| 銷售和管理費用 | 1.86%311.4萬 | 6.20%1,124.9萬 | -0.49%282.2萬 | 10.36%270.5萬 | 9.36%266.5萬 | 6.59%305.7萬 | 32.33%1,059.2萬 | 11.65%283.6萬 | 46.33%245.1萬 | 35.77%243.7萬 |
| -管理費用 | 1.86%311.4萬 | 6.20%1,124.9萬 | -0.49%282.2萬 | 10.36%270.5萬 | 9.36%266.5萬 | 6.59%305.7萬 | 32.33%1,059.2萬 | 11.65%283.6萬 | 46.33%245.1萬 | 35.77%243.7萬 |
| 折舊攤銷及損耗 | 18.23%885.8萬 | 47.53%2,941.8萬 | 28.18%798.3萬 | 38.32%675.4萬 | 49.12%718.9萬 | 86.93%749.2萬 | 23.25%1,994萬 | 52.42%622.8萬 | 19.10%488.3萬 | 19.51%482.1萬 |
| -折舊及攤銷 | 18.23%885.8萬 | 47.53%2,941.8萬 | 28.18%798.3萬 | 38.32%675.4萬 | 49.12%718.9萬 | 86.93%749.2萬 | 23.25%1,994萬 | 52.42%622.8萬 | 19.10%488.3萬 | 19.51%482.1萬 |
| 可疑賬款準備金 | --0 | -10.75%-10.3萬 | 100.33%1,000 | --0 | -102.82%-2,000 | -207.37%-10.2萬 | -153.45%-9.3萬 | -376.58%-30.7萬 | 29.73%4.8萬 | 255.00%7.1萬 |
| 其他營業費用 | --25萬 | -65.29%5.9萬 | -187.50%-2.3萬 | -79.21%3.7萬 | -97.93%4.5萬 | ---- | 1,100.00%17萬 | ---8,000 | -91.07%17.8萬 | 12,882.35%217.3萬 |
| 營業利潤 | -5.58%-586.1萬 | -13.90%-2,091.7萬 | 15.43%-458.9萬 | -14.80%-556.3萬 | -27.48%-521.4萬 | -38.67%-555.1萬 | -24.53%-1,836.5萬 | -25.57%-542.6萬 | -26.56%-484.6萬 | -27.49%-409萬 |
| 淨非營業利息收入(費用) | -2.00%-520.9萬 | -47.85%-1,873萬 | -33.15%-501.7萬 | -13.60%-416.1萬 | -52.23%-444.5萬 | -120.41%-510.7萬 | -20.73%-1,266.8萬 | -9.44%-376.8萬 | -42.20%-366.3萬 | -143.13%-292萬 |
| 利息收入 | 15.58%127.6萬 | -3.06%525.8萬 | -3.72%145萬 | -3.97%152.2萬 | 3.87%118.2萬 | -7.62%110.4萬 | 107.90%542.4萬 | 59.53%150.6萬 | 71.72%158.5萬 | 83.55%113.8萬 |
| 利息費用 | 4.41%648.5萬 | 32.59%2,398.8萬 | 22.62%646.7萬 | 8.29%568.3萬 | 38.66%562.7萬 | 76.85%621.1萬 | 38.09%1,809.2萬 | 20.22%527.4萬 | 49.99%524.8萬 | 122.84%405.8萬 |
| 其他淨收入(費用) | -76.89%84.9萬 | -54.17%868.1萬 | -79.70%38.5萬 | -98.65%16.3萬 | 142.47%445.9萬 | 16.63%367.4萬 | 99.94%1,894.2萬 | -8.45%189.7萬 | 332.58%1,205.6萬 | -43.07%183.9萬 |
| 出售證券收益 | -29.38%58.4萬 | -107.80%-55.2萬 | -122.85%-376.4萬 | -81.06%176.2萬 | 426.45%230.8萬 | 378.03%82.7萬 | 796.26%708.1萬 | -0.66%-168.9萬 | --930.4萬 | -206.96%-70.7萬 |
| 股權收益 | -41.25%182.7萬 | -17.76%981.7萬 | -47.62%190.1萬 | -8.12%250萬 | -18.97%230.6萬 | 13.46%311萬 | 2.62%1,193.7萬 | 21.66%362.9萬 | -8.04%272.1萬 | -1.66%284.6萬 |
| 特殊收入(費用) | -233.33%-68萬 | -9.61%-44.5萬 | 125.10%226.8萬 | -144.21%-405.4萬 | ---14萬 | -5,000.00%-20.4萬 | 77.69%-40.6萬 | -27,284.85%-903.7萬 | 131,085.71%916.9萬 | --0 |
| -減:重組與併購 | -43.42%4.3萬 | 63.92%41.8萬 | -57.26%10萬 | 529.41%10.7萬 | --13.5萬 | 1,800.00%7.6萬 | -85.99%25.5萬 | 609.09%23.4萬 | 142.86%1.7萬 | --0 |
| -減:資本性資產減值 | 384.68%60.1萬 | ---- | ---- | ---- | ---- | --12.4萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 800.00%3.6萬 | -82.12%2.7萬 | -54.55%1.5萬 | -97.46%3,000 | --5,000 | --4,000 | --15.1萬 | --3.3萬 | --11.8萬 | ---- |
| -減:勾銷 | ---- | ---- | ---- | 142.39%394.4萬 | ---- | ---- | ---- | ---- | ---930.4萬 | ---- |
| 其他非經營收入(費用) | -1,394.92%-88.2萬 | -142.12%-13.9萬 | -108.93%-2萬 | -127.11%-4.5萬 | 95.00%-1.5萬 | -124.58%-5.9萬 | -51.40%33萬 | -72.00%22.4萬 | 200.61%16.6萬 | ---30萬 |
| 稅前利潤 | -46.35%-1,022.1萬 | -156.11%-3,096.6萬 | -26.37%-922.1萬 | -369.55%-956.1萬 | -0.56%-520萬 | -120.32%-698.4萬 | 23.31%-1,209.1萬 | -28.20%-729.7萬 | 198.04%354.7萬 | -338.59%-517.1萬 |
| 所得稅 | -78.03%7.6萬 | 163.2萬 | 26萬 | 40萬 | 62.6萬 | 34.6萬 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -40.48%-1,029.7萬 | -169.61%-3,259.8萬 | -29.93%-948.1萬 | -380.83%-996.1萬 | -12.67%-582.6萬 | -131.23%-733萬 | 23.31%-1,209.1萬 | -28.20%-729.7萬 | 198.04%354.7萬 | -338.59%-517.1萬 |
| 持續經營利潤 | -40.48%-1,029.7萬 | -169.61%-3,259.8萬 | -29.93%-948.1萬 | -380.83%-996.1萬 | -12.67%-582.6萬 | -131.23%-733萬 | 23.31%-1,209.1萬 | -28.20%-729.7萬 | 198.04%354.7萬 | -338.59%-517.1萬 |
| 歸屬於少數股東的淨利潤 | -42.71%-1,046.6萬 | -187.45%-3,484.8萬 | -54.86%-1,030.1萬 | -952.06%-1,034.4萬 | -60.42%-686.9萬 | -205.20%-733.4萬 | -6.40%-1,212.3萬 | -56.52%-665.2萬 | 147.38%121.4萬 | -407.35%-428.2萬 |
| 歸屬於母公司的淨利潤 | 4,125.00%16.9萬 | 6,931.25%225萬 | 227.13%82萬 | -83.58%38.3萬 | 217.32%104.3萬 | 100.52%4,000 | 100.73%3.2萬 | 55.27%-64.5萬 | 320.93%233.3萬 | -165.37%-88.9萬 |
| 優先股派息 | 29.80%260.9萬 | 128.82%920.3萬 | 40.50%252.2萬 | 71.18%241.7萬 | 301.07%225.4萬 | 694.47%201萬 | 2,993.85%402.2萬 | 1,421.19%179.5萬 | 11,666.67%141.2萬 | 56.2萬 |
| 其他優先股派息 | 89.87%99.3萬 | 1,759.84%453.8萬 | 1,430.16%96.4萬 | 164.3萬 | 603.31%127.3萬 | 52.3萬 | 24.4萬 | 6.3萬 | 0 | 18.1萬 |
| 歸屬於普通股股東的淨利潤 | -35.75%-343.3萬 | -171.40%-1,149.1萬 | -6.51%-266.6萬 | -499.24%-367.7萬 | -52.21%-248.4萬 | -147.94%-252.9萬 | 5.97%-423.4萬 | -60.45%-250.3萬 | 186.24%92.1萬 | -387.16%-163.2萬 |
| 基本每股收益 | -34.33%-0.9 | -174.55%-3.02 | -15.38%-0.75 | -491.67%-0.94 | -57.14%-0.66 | -148.15%-0.67 | 15.38%-1.1 | -22.64%-0.65 | 185.71%0.24 | -366.67%-0.42 |
| 稀釋每股收益 | -34.33%-0.9 | -174.55%-3.02 | -15.38%-0.75 | -491.67%-0.94 | -57.14%-0.66 | -148.15%-0.67 | 15.38%-1.1 | -22.64%-0.65 | 185.71%0.24 | -366.67%-0.42 |
| 每股派息 | 0.00%0.125 | 0.5 | 0.125 | 0.125 | 0.125 | 0.125 | ||||
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |