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 | -24.98%5,428.4萬 | -39.89%2.52億 | -35.70%5,553.6萬 | -41.40%5,988.7萬 | -41.97%6,394.1萬 | -39.72%7,236.3萬 | -20.55%4.19億 | -27.42%8,637.4萬 | -20.32%1.02億 | -18.35%1.1億 |
| 營業收入 | -24.98%5,428.4萬 | -39.89%2.52億 | -35.70%5,553.6萬 | -41.40%5,988.7萬 | -41.97%6,394.1萬 | -39.72%7,236.3萬 | -20.55%4.19億 | -27.42%8,637.4萬 | -20.32%1.02億 | -18.35%1.1億 |
| 主營業務成本 | -26.56%1,528.5萬 | -48.31%6,794.3萬 | -44.36%1,418.8萬 | -54.35%1,523.8萬 | -47.64%1,770.3萬 | -46.31%2,081.4萬 | -35.57%1.31億 | -43.38%2,549.9萬 | -37.27%3,338.2萬 | -35.24%3,380.7萬 |
| 毛利 | -24.35%3,899.9萬 | -36.04%1.84億 | -32.08%4,134.8萬 | -35.11%4,464.9萬 | -39.46%4,623.8萬 | -36.58%5,154.9萬 | -11.06%2.87億 | -17.71%6,087.5萬 | -8.29%6,881.1萬 | -7.70%7,637.6萬 |
| 營業費用 | -35.02%3,588.5萬 | -46.03%1.76億 | -54.35%3,316.8萬 | -48.30%3,967.5萬 | -44.43%4,771萬 | -38.95%5,522.3萬 | -21.42%3.26億 | -20.43%7,265.2萬 | -25.33%7,673.4萬 | -19.78%8,585.8萬 |
| 銷售和管理費用 | -37.88%2,647.8萬 | -46.47%1.33億 | -51.59%2,447萬 | -48.97%2,926.9萬 | -46.00%3,709.9萬 | -41.40%4,262.7萬 | -26.68%2.49億 | -31.25%5,054.3萬 | -31.63%5,735.2萬 | -22.27%6,869.6萬 |
| -銷售費用 | -39.43%1,875.9萬 | -53.25%9,355.8萬 | -54.01%1,793萬 | -58.04%1,913萬 | -54.66%2,552.8萬 | -47.74%3,097萬 | -29.06%2億 | -34.97%3,898.4萬 | -34.05%4,559.2萬 | -26.39%5,630.8萬 |
| -管理費用 | -33.78%771.9萬 | -18.87%3,990.7萬 | -43.42%654萬 | -13.78%1,013.9萬 | -6.60%1,157.1萬 | -13.54%1,165.7萬 | -15.09%4,919萬 | -14.82%1,155.9萬 | -20.32%1,176萬 | 4.21%1,238.8萬 |
| 研發費用 | -25.32%940.7萬 | -44.60%4,231.1萬 | -60.66%869.8萬 | -46.31%1,040.6萬 | -38.17%1,061.1萬 | -28.90%1,259.6萬 | 2.64%7,637萬 | 24.33%2,210.9萬 | 2.66%1,938.2萬 | -7.98%1,716.2萬 |
| 營業利潤 | 184.76%311.4萬 | 120.88%800.8萬 | 169.46%818萬 | 162.78%497.4萬 | 84.48%-147.2萬 | 59.97%-367.4萬 | 58.03%-3,836.1萬 | 32.05%-1,177.7萬 | 71.43%-792.3萬 | 60.96%-948.2萬 |
| 淨非營業利息收入(費用) | 35.21%-101.4萬 | 27.70%-497.6萬 | 36.40%-108.7萬 | 35.84%-105.6萬 | 23.24%-126.8萬 | 16.53%-156.5萬 | 22.45%-688.2萬 | 18.66%-170.9萬 | 20.64%-164.6萬 | 30.24%-165.2萬 |
| 利息費用 | -35.21%101.4萬 | -27.70%497.6萬 | -36.40%108.7萬 | -35.84%105.6萬 | -23.24%126.8萬 | -16.53%156.5萬 | -22.45%688.2萬 | -18.66%170.9萬 | -20.64%164.6萬 | -30.24%165.2萬 |
| 其他淨收入(費用) | 146.98%21.8萬 | 77.95%-576.7萬 | 91.24%-184.6萬 | 82.84%-39.8萬 | -1,010.42%-305.9萬 | 85.03%-46.4萬 | 50.01%-2,616萬 | 53.85%-2,107.7萬 | 17.03%-231.9萬 | -62.37%33.6萬 |
| 出售證券收益 | 72.28%-19.1萬 | -273.08%-198萬 | -1,004.23%-208.7萬 | -154.04%-76.2萬 | 140.80%155.8萬 | 4.83%-68.9萬 | -57.30%114.4萬 | -116.09%-18.9萬 | 31.53%141萬 | 72.53%64.7萬 |
| 特殊收入(費用) | ---- | 84.63%-464.6萬 | --0 | 100.24%1.2萬 | -547.84%-465.8萬 | --0 | 46.74%-3,022.6萬 | 54.15%-2,156.7萬 | -14.62%-508.7萬 | -771.96%-71.9萬 |
| -減:重組與併購 | ---- | -68.40%248萬 | --0 | -100.24%-1.2萬 | --249.2萬 | --0 | 20.78%784.7萬 | 2,205.66%111.6萬 | 300.55%508.7萬 | --0 |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | -53.59%2,000萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | -8.95%216.6萬 | --0 | ---- | 201.25%216.6萬 | ---- | -24.91%237.9萬 | --45.1萬 | ---- | --71.9萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 81.78%40.9萬 | -70.60%85.9萬 | -64.51%24.1萬 | -74.08%35.2萬 | -89.95%4.1萬 | -52.83%22.5萬 | 67.26%292.2萬 | 246.43%67.9萬 | 137.83%135.8萬 | -0.73%40.8萬 |
| 稅前利潤 | 140.65%231.8萬 | 96.17%-273.5萬 | 115.18%524.7萬 | 129.61%352萬 | 46.30%-579.9萬 | 59.71%-570.3萬 | 53.21%-7,140.3萬 | 46.91%-3,456.3萬 | 63.54%-1,188.8萬 | 58.08%-1,079.8萬 |
| 所得稅 | -28.89%3.2萬 | -47.70%12.5萬 | 660.00%2.8萬 | -142.61%-4.9萬 | 50.75%10.1萬 | -27.42%4.5萬 | 545.95%23.9萬 | 91.94%-5,000 | 82.54%11.5萬 | 658.33%6.7萬 |
| 除稅後利潤 | 139.77%228.6萬 | 96.01%-286萬 | 115.10%521.9萬 | 129.73%356.9萬 | 45.70%-590萬 | 59.57%-574.8萬 | 53.07%-7,164.2萬 | 46.87%-3,455.8萬 | 63.26%-1,200.3萬 | 57.80%-1,086.5萬 |
| 持續經營利潤 | 139.77%228.6萬 | 96.01%-286萬 | 115.10%521.9萬 | 129.73%356.9萬 | 45.70%-590萬 | 59.57%-574.8萬 | 53.07%-7,164.2萬 | 46.87%-3,455.8萬 | 63.26%-1,200.3萬 | 57.80%-1,086.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 139.77%228.6萬 | 96.01%-286萬 | 115.10%521.9萬 | 129.73%356.9萬 | 45.70%-590萬 | 59.57%-574.8萬 | 53.07%-7,164.2萬 | 46.87%-3,455.8萬 | 63.26%-1,200.3萬 | 57.80%-1,086.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 139.77%228.6萬 | 96.01%-286萬 | 115.10%521.9萬 | 129.73%356.9萬 | 45.70%-590萬 | 59.57%-574.8萬 | 53.07%-7,164.2萬 | 46.87%-3,455.8萬 | 63.26%-1,200.3萬 | 57.80%-1,086.5萬 |
| 基本每股收益 | 138.10%0.32 | 96.10%-0.41 | 114.68%0.74 | 129.14%0.51 | 46.54%-0.85 | 60.00%-0.84 | 57.05%-10.51 | 51.45%-5.0398 | 66.92%-1.75 | 61.22%-1.59 |
| 稀釋每股收益 | 135.71%0.3 | 96.10%-0.41 | 114.09%0.71 | 129.14%0.51 | 46.54%-0.85 | 60.00%-0.84 | 57.05%-10.51 | 51.45%-5.0398 | 66.92%-1.75 | 61.22%-1.59 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |