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
| (Q1)2026/01/23 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/11 | (Q2)2025/04/18 | (Q1)2025/01/24 | (FY)2024/11/01 | (Q4)2024/11/01 | (Q3)2024/07/12 | (Q2)2024/04/19 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.27%5,531.2萬 | 3.28%2.31億 | 5.01%7,584.8萬 | 5.46%5,195.4萬 | 7.03%5,063.9萬 | -4.19%5,254.5萬 | -11.12%2.24億 | -10.07%7,222.6萬 | -9.09%4,926.3萬 | -14.76%4,731.4萬 |
| 營業收入 | 5.27%5,531.2萬 | 3.28%2.31億 | 5.01%7,584.8萬 | 5.46%5,195.4萬 | 7.03%5,063.9萬 | -4.19%5,254.5萬 | -11.12%2.24億 | -10.07%7,222.6萬 | -9.09%4,926.3萬 | -14.76%4,731.4萬 |
| 主營業務成本 | 5.76%4,194.3萬 | 11.42%1.86億 | 22.24%6,587萬 | 8.64%4,132.5萬 | 8.14%3,956.8萬 | 2.21%3,966萬 | -7.70%1.67億 | -6.73%5,388.6萬 | -2.21%3,803.9萬 | -8.65%3,658.8萬 |
| 毛利 | 3.76%1,336.9萬 | -20.89%4,456.3萬 | -45.59%997.8萬 | -5.30%1,062.9萬 | 3.22%1,107.1萬 | -19.66%1,288.5萬 | -19.94%5,632.8萬 | -18.64%1,834萬 | -26.60%1,122.4萬 | -30.61%1,072.6萬 |
| 營業費用 | -1.99%1,461.6萬 | 1.62%6,346.1萬 | 3.43%1,965.5萬 | 1.13%1,460.8萬 | 2.23%1,428.6萬 | -0.76%1,491.3萬 | -4.76%6,244.9萬 | -5.81%1,900.3萬 | -1.45%1,444.5萬 | -6.47%1,397.4萬 |
| 銷售和管理費用 | 0.66%1,465.2萬 | 1.76%6,182.4萬 | 1.36%1,888.6萬 | 3.83%1,463.8萬 | 4.76%1,416.3萬 | -3.18%1,455.6萬 | -5.04%6,075.5萬 | -5.46%1,863.2萬 | -4.65%1,409.8萬 | -9.52%1,351.9萬 |
| -銷售費用 | ---- | -7.01%737.9萬 | -12.24%233萬 | ---- | -9.36%210.1萬 | -8.72%204萬 | -9.13%793.5萬 | -10.46%265.5萬 | ---- | --231.8萬 |
| -管理費用 | 0.66%1,465.2萬 | 3.08%5,444.5萬 | 3.62%1,655.6萬 | 3.83%1,463.8萬 | 7.69%1,206.2萬 | 13.73%1,455.6萬 | -4.39%5,282萬 | -4.58%1,597.7萬 | -4.65%1,409.8萬 | --1,120.1萬 |
| 可疑賬款準備金 | -110.08%-3.6萬 | 317.46%27.4萬 | ---- | -108.65%-3萬 | ---- | 5,200.00%35.7萬 | ---12.6萬 | ---- | 368.99%34.7萬 | ---- |
| 其他營業費用 | ---- | -25.11%136.3萬 | -0.40%49.5萬 | ---- | -72.97%12.3萬 | ---- | 14.47%182萬 | 6.42%49.7萬 | ---- | --45.5萬 |
| 營業利潤 | 38.51%-124.7萬 | -208.74%-1,889.8萬 | -1,359.58%-967.7萬 | -23.53%-397.9萬 | 1.02%-321.5萬 | -300.59%-202.8萬 | -227.79%-612.1萬 | -128.00%-66.3萬 | -608.04%-322.1萬 | -729.46%-324.8萬 |
| 淨非營業利息收入(費用) | -25.00%-11萬 | 26.81%-31.4萬 | 85.65%-3萬 | -36.00%-10.2萬 | -472.00%-9.3萬 | 48.54%-8.8萬 | 25.91%-42.9萬 | 20.83%-20.9萬 | 16.67%-7.5萬 | 125.00%2.5萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5萬 |
| 利息費用 | ---- | -26.81%31.4萬 | -85.65%3萬 | 36.00%10.2萬 | --9.3萬 | ---- | -25.91%42.9萬 | -20.83%20.9萬 | -16.67%7.5萬 | ---- |
| 其他財務費用 | 25.00%11萬 | ---- | ---- | ---- | ---- | -48.54%8.8萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -51.09%26.9萬 | -37.51%116.1萬 | 1,793.10%54.9萬 | 97.55%152.9萬 | -1,071.52%-146.7萬 | -39.23%55萬 | 554.23%185.8萬 | 114.95%2.9萬 | 94.47%77.4萬 | 246.60%15.1萬 |
| 特殊收入(費用) | -51.09%26.9萬 | -37.51%116.1萬 | 1,793.10%54.9萬 | 97.55%152.9萬 | -1,071.52%-146.7萬 | -39.23%55萬 | 554.23%185.8萬 | 114.95%2.9萬 | 94.47%77.4萬 | 246.60%15.1萬 |
| -減:其他特殊費用 | 52.25%-25.5萬 | 49.20%-101.8萬 | -3,992.86%-57.3萬 | -50.05%-140.6萬 | 1,103.36%149.5萬 | 40.99%-53.4萬 | -350.34%-200.4萬 | -106.09%-1.4萬 | -115.40%-93.7萬 | -15.50%-14.9萬 |
| -固定資產出售收益 | -12.50%1.4萬 | 197.95%14.3萬 | -260.00%-2.4萬 | 175.46%12.3萬 | 1,300.00%2.8萬 | --1.6萬 | 9.32%-14.6萬 | -58.33%1.5萬 | -340.54%-16.3萬 | 100.86%2,000 |
| 稅前利潤 | 30.52%-108.8萬 | -284.72%-1,805.1萬 | -986.36%-915.8萬 | -1.19%-255.2萬 | -55.44%-477.5萬 | -189.74%-156.6萬 | -204.38%-469.2萬 | -144.14%-84.3萬 | -367.73%-252.2萬 | -1,081.47%-307.2萬 |
| 所得稅 | 45.92%-24.5萬 | -257.89%-469.2萬 | -1,154.69%-240.9萬 | -21.68%-91.5萬 | -4.33%-91.5萬 | -188.82%-45.3萬 | -228.40%-131.1萬 | -195.52%-19.2萬 | -391.47%-75.2萬 | -634.76%-87.7萬 |
| 除稅後利潤 | 24.26%-84.3萬 | -295.12%-1,335.9萬 | -936.71%-674.9萬 | 7.51%-163.7萬 | -75.85%-386萬 | -190.12%-111.3萬 | -197.32%-338.1萬 | -138.09%-65.1萬 | -358.77%-177萬 | -1,573.15%-219.5萬 |
| 持續經營利潤 | 24.26%-84.3萬 | -295.12%-1,335.9萬 | -936.71%-674.9萬 | 7.51%-163.7萬 | -75.85%-386萬 | -190.12%-111.3萬 | -197.32%-338.1萬 | -138.09%-65.1萬 | -358.77%-177萬 | -1,573.15%-219.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 24.26%-84.3萬 | -295.12%-1,335.9萬 | -936.71%-674.9萬 | 7.51%-163.7萬 | -75.85%-386萬 | -190.12%-111.3萬 | -197.32%-338.1萬 | -138.09%-65.1萬 | -358.77%-177萬 | -1,573.15%-219.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 24.26%-84.3萬 | -295.12%-1,335.9萬 | -936.71%-674.9萬 | 7.51%-163.7萬 | -75.85%-386萬 | -190.12%-111.3萬 | -197.32%-338.1萬 | -138.09%-65.1萬 | -358.77%-177萬 | -1,573.15%-219.5萬 |
| 基本每股收益 | 25.00%-0.09 | -297.30%-1.47 | -957.14%-0.74 | 10.00%-0.18 | -79.17%-0.43 | -185.71%-0.12 | -197.37%-0.37 | -136.84%-0.07 | -350.00%-0.2 | -1,300.00%-0.24 |
| 稀釋每股收益 | 25.00%-0.09 | -297.30%-1.47 | -936.71%-0.7435 | 10.00%-0.18 | -79.17%-0.43 | -185.71%-0.12 | -197.37%-0.37 | -138.09%-0.0717 | -350.00%-0.2 | -1,300.00%-0.24 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |