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
| (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 | -14.94%6,682 | -20.52%6,581 | -59.98%2.99萬 | -63.40%6,899 | -63.01%6,899 | -61.02%7,856 | -51.70%8,280 | -1.62%7.48萬 | -0.83%1.89萬 | -5.33%1.87萬 |
| 毛利 | 14.94%-6,682 | 20.52%-6,581 | 59.98%-2.99萬 | 63.40%-6,899 | 63.01%-6,899 | 61.02%-7,856 | 51.70%-8,280 | 1.62%-7.48萬 | 0.83%-1.89萬 | 5.33%-1.87萬 |
| 營業費用 | -9.00%32.39萬 | -34.73%23.22萬 | 5.88%134.93萬 | -23.39%26.53萬 | 4.80%37.23萬 | -2.79%35.6萬 | 72.15%35.57萬 | 34.20%127.45萬 | 85.04%34.64萬 | 48.02%35.53萬 |
| 銷售和管理費用 | -7.75%31.29萬 | -35.13%22.89萬 | 10.31%131.9萬 | -23.59%26.2萬 | 2.99%36.49萬 | 10.55%33.92萬 | 84.06%35.29萬 | 30.10%119.57萬 | 83.16%34.28萬 | 52.40%35.43萬 |
| -銷售費用 | -24.14%7.18萬 | 26.29%5.22萬 | 25.05%29.32萬 | -16.66%5.13萬 | 15.67%10.59萬 | 54.44%9.47萬 | 106.07%4.13萬 | 39.95%23.44萬 | 96.23%6.15萬 | 88.49%9.15萬 |
| -管理費用 | -1.40%24.11萬 | -43.28%17.67萬 | 6.72%102.58萬 | -25.10%21.07萬 | -1.43%25.9萬 | -0.40%24.45萬 | 81.49%31.16萬 | 27.91%96.13萬 | 80.53%28.13萬 | 42.87%26.28萬 |
| 其他稅費 | -66.73%5,090 | ---- | -71.95%1.63萬 | --1,027 | --0 | -73.71%1.53萬 | ---- | 393.98%5.82萬 | --0 | --0 |
| 其他營業費用 | 312.41%5,881 | 16.09%3,254 | -31.80%1.4萬 | -33.39%2,348 | 644.60%7,446 | 24.00%1,426 | -81.17%2,803 | 9.09%2.06萬 | --3,525 | -86.78%1,000 |
| 營業利潤 | 9.13%-33.06萬 | 34.41%-23.88萬 | -2.23%-137.93萬 | 25.46%-27.22萬 | -1.41%-37.92萬 | 5.83%-36.38萬 | -62.66%-36.4萬 | -31.55%-134.93萬 | -77.13%-36.52萬 | -43.97%-37.39萬 |
| 淨非營業利息收入(費用) | -58.48%1.13萬 | -75.16%8,945 | -21.16%9.54萬 | -61.97%1.35萬 | -35.86%1.88萬 | 7.25%2.71萬 | 16.25%3.6萬 | 20.25%12.1萬 | -25.64%3.54萬 | 3.82%2.93萬 |
| 利息收入 | -58.48%1.13萬 | -75.16%8,945 | -21.16%9.54萬 | -61.97%1.35萬 | -35.86%1.88萬 | 7.25%2.71萬 | 16.25%3.6萬 | 20.25%12.1萬 | -25.64%3.54萬 | 3.82%2.93萬 |
| 其他淨收入(費用) | 364.47%37.86萬 | 73.90%97.17萬 | 102.84%8.42萬 | 95.10%-23.27萬 | 86.28%-9.87萬 | -105.13%-14.32萬 | 279.71%55.87萬 | -29.13%-296.64萬 | -870.19%-474.56萬 | 56.06%-71.94萬 |
| 出售證券收益 | 254.52%40.19萬 | 64.72%102.91萬 | 101.90%2.5萬 | 66.98%-27.09萬 | 91.19%-6.87萬 | -144.40%-26.01萬 | 305.55%62.47萬 | 52.04%-131.93萬 | -57.38%-82.04萬 | 52.49%-78.06萬 |
| 股權收益 | -158.07%-4.79萬 | 7.33%-4.39萬 | 114.71%1.83萬 | 126.64%2.67萬 | -441.65%-4.34萬 | 603.97%8.24萬 | ---4.74萬 | ---12.46萬 | ---10.02萬 | ---8,010 |
| 特殊收入(費用) | -103.64%-294 | 49.91%-2.06萬 | 96.65%-5.54萬 | 99.74%-1萬 | -102.68%-1.24萬 | -99.64%8,071 | -62.91%-4.11萬 | -530.22%-165.58萬 | ---386.3萬 | ---6,114 |
| -減:資本性資產減值 | 103.64%294 | -49.91%2.06萬 | -98.68%5.54萬 | -99.74%1萬 | 74.19%1.24萬 | -102.87%-8,071 | 62.91%4.11萬 | --418.64萬 | --387.27萬 | --7,114 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.84萬 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 552.77%251.23萬 | ---8,652 | --1,000 |
| 其他非經營收入(費用) | -5.67%2.49萬 | -68.59%7,052 | -27.79%9.62萬 | -43.36%2.15萬 | -65.76%2.58萬 | 1,552.22%2.64萬 | 23.18%2.25萬 | 93.49%13.32萬 | 18.19%3.8萬 | 1,166.59%7.54萬 |
| 稅前利潤 | 112.36%5.93萬 | 221.50%74.18萬 | 71.40%-119.97萬 | 90.32%-49.15萬 | 56.85%-45.91萬 | -119.55%-47.99萬 | 145.81%23.07萬 | -30.18%-419.47萬 | -683.63%-507.54萬 | 43.07%-106.4萬 |
| 所得稅 | 0 | 0 | 4.43%-77.55萬 | 38.46%-16.63萬 | -96.61%-45.17萬 | 57.36%-9.52萬 | 29.33%-6.24萬 | -144.84%-81.15萬 | -158.24%-27.03萬 | -1,332.64%-22.97萬 |
| 除稅後利潤 | 115.41%5.93萬 | 153.10%74.18萬 | 87.46%-42.42萬 | 93.23%-32.51萬 | 99.10%-7,468 | -114.37%-38.47萬 | 170.55%29.31萬 | -17.03%-338.31萬 | -784.89%-480.51萬 | 54.97%-83.43萬 |
| 持續經營利潤 | 115.41%5.93萬 | 153.10%74.18萬 | 87.46%-42.42萬 | 93.23%-32.51萬 | 99.10%-7,468 | -114.37%-38.47萬 | 170.55%29.31萬 | -17.03%-338.31萬 | -784.89%-480.51萬 | 54.97%-83.43萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 115.41%5.93萬 | 153.10%74.18萬 | 87.46%-42.42萬 | 93.23%-32.51萬 | 99.10%-7,468 | -114.37%-38.47萬 | 170.55%29.31萬 | -17.03%-338.31萬 | -784.89%-480.51萬 | 54.97%-83.43萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 115.41%5.93萬 | 153.10%74.18萬 | 87.46%-42.42萬 | 93.23%-32.51萬 | 99.10%-7,468 | -114.37%-38.47萬 | 170.55%29.31萬 | -17.03%-338.31萬 | -784.89%-480.51萬 | 54.97%-83.43萬 |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%-0.02 | -200.00%-0.03 | 0 |
| 稀釋每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%-0.02 | -200.00%-0.03 | 0 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |