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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)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 | ||||||||||
| 營業費用 | -14.13%626.23萬 | 28.20%528.46萬 | -43.86%1,806.62萬 | -23.53%366.31萬 | -61.35%298.82萬 | -16.95%729.28萬 | -62.10%412.21萬 | -28.62%3,217.96萬 | -56.36%479.03萬 | -43.87%773.21萬 |
| 銷售和管理費用 | -23.52%193.55萬 | 10.43%229.09萬 | -3.16%857.01萬 | -11.11%238.14萬 | -19.67%158.59萬 | 12.28%253.07萬 | 6.78%207.45萬 | -23.39%884.98萬 | 2.26%267.89萬 | -21.67%197.43萬 |
| -管理費用 | -23.52%193.55萬 | 10.43%229.09萬 | ---- | ---- | ---- | --253.07萬 | --207.45萬 | ---- | ---- | ---- |
| 研發費用 | -9.25%426.95萬 | 47.54%293.64萬 | -59.88%926.67萬 | -40.39%122.44萬 | -76.41%134.5萬 | -27.29%470.48萬 | -77.58%199.02萬 | -30.63%2,310.04萬 | -75.25%205.4萬 | -49.09%570.04萬 |
| 折舊攤銷及損耗 | 0.00%5.73萬 | 0.00%5.73萬 | 0.00%22.94萬 | 0.00%5.73萬 | 0.00%5.73萬 | 0.00%5.73萬 | 0.00%5.73萬 | 0.00%22.94萬 | 0.00%5.73萬 | 0.00%5.73萬 |
| -折舊及攤銷 | 0.00%5.73萬 | 0.00%5.73萬 | 0.00%22.94萬 | 0.00%5.73萬 | 0.00%5.73萬 | 0.00%5.73萬 | 0.00%5.73萬 | 0.00%22.94萬 | 0.00%5.73萬 | 0.00%5.73萬 |
| 營業利潤 | 14.13%-626.23萬 | -28.20%-528.46萬 | 43.86%-1,806.62萬 | 23.53%-366.31萬 | 61.35%-298.82萬 | 16.95%-729.28萬 | 62.10%-412.21萬 | 28.62%-3,217.96萬 | 56.36%-479.03萬 | 43.87%-773.21萬 |
| 淨非營業利息收入(費用) | 3.49%19.28萬 | 706.89%19.7萬 | 129.61%52.03萬 | 203.89%17.39萬 | 143.28%19.25萬 | 130.92%18.63萬 | 94.01%-3.25萬 | 52.99%-175.72萬 | 80.36%-16.74萬 | 50.61%-44.48萬 |
| 利息收入 | -21.44%19.88萬 | -10.97%19.9萬 | -24.96%85.3萬 | -34.34%17.89萬 | 7.37%19.75萬 | 16.06%25.3萬 | -51.63%22.36萬 | 102.17%113.67萬 | 6.78%27.25萬 | 0.95%18.39萬 |
| 利息費用 | -91.05%5,967 | -99.22%1,989 | -88.50%33.27萬 | -98.86%4,998 | -99.21%4,998 | -91.87%6.67萬 | -74.52%25.6萬 | -32.70%289.39萬 | -60.28%43.99萬 | -41.93%62.87萬 |
| 其他淨收入(費用) | -99.79%3,771 | 0 | -93.31%7,290 | -100.61%-6,036 | -99.64%2,517 | 226.35%181.63萬 | -99.38%1.69萬 | 129.77%10.9萬 | ||
| 出售證券收益 | ---- | ---- | -99.79%3,771 | --0 | -93.31%7,290 | -100.61%-6,036 | -99.64%2,517 | 226.35%181.63萬 | -99.38%1.69萬 | 129.77%10.9萬 |
| 稅前利潤 | 14.67%-606.95萬 | -22.53%-508.76萬 | 45.39%-1,754.21萬 | 29.38%-348.91萬 | 65.44%-278.84萬 | 15.34%-711.25萬 | 61.23%-415.2萬 | 36.09%-3,212.05萬 | 45.78%-494.08萬 | 46.36%-806.78萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 14.67%-606.95萬 | -22.53%-508.76萬 | 45.39%-1,754.21萬 | 29.38%-348.91萬 | 65.44%-278.84萬 | 15.34%-711.25萬 | 61.23%-415.2萬 | 36.09%-3,212.05萬 | 45.78%-494.08萬 | 46.36%-806.78萬 |
| 持續經營利潤 | 14.67%-606.95萬 | -22.53%-508.76萬 | 45.39%-1,754.21萬 | 29.38%-348.91萬 | 65.44%-278.84萬 | 15.34%-711.25萬 | 61.23%-415.2萬 | 36.09%-3,212.05萬 | 45.78%-494.08萬 | 46.36%-806.78萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 14.67%-606.95萬 | -22.53%-508.76萬 | 45.39%-1,754.21萬 | 29.38%-348.91萬 | 65.44%-278.84萬 | 15.34%-711.25萬 | 61.23%-415.2萬 | 36.09%-3,212.05萬 | 45.78%-494.08萬 | 46.36%-806.78萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | -86.60%4.35萬 | -58.32%36.95萬 | 0 | 0 | 4.44萬 | 32.5萬 | 88.64萬 | 0 | 88.64萬 |
| 歸屬於普通股股東的淨利潤 | 15.19%-606.95萬 | -14.61%-513.11萬 | 45.73%-1,791.16萬 | 29.38%-348.91萬 | 68.86%-278.84萬 | 14.81%-715.7萬 | 58.20%-447.71萬 | 34.32%-3,300.7萬 | 45.78%-494.08萬 | 40.47%-895.43萬 |
| 基本每股收益 | 83.08%-0.77 | 86.00%-0.98 | 83.41%-12.12 | 46.42%-1.42 | 92.50%-1.5 | 79.32%-4.55 | 76.03%-7 | 52.78%-73.05 | 88.33%-2.65 | 53.49%-20 |
| 稀釋每股收益 | 83.08%-0.77 | 86.00%-0.98 | 83.41%-12.12 | 46.42%-1.42 | 92.50%-1.5 | 79.32%-4.55 | 76.03%-7 | 52.78%-73.05 | 88.33%-2.65 | 53.49%-20 |
| 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 | -- | -- |