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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -10.30%35.97萬 | -54.73%1.96萬 | -94.95%1.18萬 | 240.40%30.33萬 | -28.57%2.5萬 | 175.03%40.1萬 | 124.35%4.33萬 | 660.91%23.36萬 | 38.14%8.91萬 | 11.82%3.5萬 |
| 營業收入 | -10.30%35.97萬 | -54.73%1.96萬 | -94.95%1.18萬 | 240.40%30.33萬 | -28.57%2.5萬 | 175.03%40.1萬 | 124.35%4.33萬 | 660.91%23.36萬 | 38.14%8.91萬 | 11.82%3.5萬 |
| 主營業務成本 | -15.06%2.38萬 | -51.00%1,636 | -42.06%1.06萬 | 34.50%8,729 | 2,909 | 2.81萬 | 3,339 | 1.82萬 | 6,490 | 0 |
| 毛利 | -9.94%33.59萬 | -55.05%1.8萬 | -99.43%1,230 | 256.58%29.46萬 | -36.88%2.21萬 | 155.78%37.29萬 | 107.05%4萬 | 601.49%21.54萬 | 28.08%8.26萬 | 3.5萬 |
| 營業費用 | 33.99%1,598.3萬 | 40.77%384.33萬 | 48.27%371.02萬 | 41.09%359.99萬 | 16.54%482.96萬 | -21.95%1,192.81萬 | -15.74%273.01萬 | -18.00%250.24萬 | -19.79%255.14萬 | -28.68%414.43萬 |
| 銷售和管理費用 | 12.78%588.83萬 | 18.30%121.61萬 | 6.34%111.55萬 | 25.20%137.4萬 | 0.95%311.53萬 | -53.93%522.12萬 | -52.18%102.8萬 | -54.89%104.9萬 | -51.83%109.74萬 | -32.60%308.61萬 |
| -管理費用 | 12.78%588.83萬 | 18.30%121.61萬 | 6.34%111.55萬 | 25.20%137.4萬 | 0.95%311.53萬 | -53.93%522.12萬 | -52.18%102.8萬 | -54.89%104.9萬 | -51.83%109.74萬 | -32.60%308.61萬 |
| 研發費用 | 50.51%1,009.47萬 | 54.35%262.71萬 | 78.53%259.48萬 | 53.09%222.59萬 | 62.01%171.43萬 | 66.24%670.69萬 | 56.14%170.21萬 | 79.47%145.34萬 | 61.04%145.4萬 | -14.09%105.81萬 |
| 營業利潤 | -35.41%-1,564.71萬 | -42.20%-382.53萬 | -62.18%-370.9萬 | -33.88%-330.53萬 | -16.99%-480.75萬 | 23.66%-1,155.52萬 | 16.47%-269.01萬 | 24.30%-228.7萬 | 20.78%-246.88萬 | 28.89%-410.93萬 |
| 淨非營業利息收入(費用) | -56.79%26.62萬 | -70.93%3.46萬 | -63.58%5.77萬 | -57.99%7.39萬 | -38.52%10萬 | 11.55%61.61萬 | -68.37%11.9萬 | 157.10%15.85萬 | 82.92%17.59萬 | 792.61%16.26萬 |
| 利息收入 | -56.79%26.62萬 | -70.93%3.46萬 | -63.58%5.77萬 | -57.99%7.39萬 | -38.52%10萬 | 11.55%61.61萬 | -68.37%11.9萬 | 157.10%15.85萬 | 82.92%17.59萬 | 792.61%16.26萬 |
| 其他淨收入(費用) | -41.88%113.9萬 | -37.64%58.31萬 | -40.89%61.3萬 | 133.13%57.51萬 | -136.69%-63.22萬 | -52.98%195.97萬 | 73.00%93.5萬 | -86.58%103.7萬 | 35.45%-173.57萬 | 222.08%172.34萬 |
| 出售證券收益 | -38.00%112.15萬 | -39.13%56.9萬 | -40.95%61.21萬 | 133.09%57.46萬 | -140.28%-63.41萬 | -54.75%180.89萬 | 79.32%93.47萬 | -86.53%103.65萬 | 36.36%-173.66萬 | 205.78%157.44萬 |
| 其他非經營收入(費用) | -88.43%1.74萬 | 3,909.09%1.41萬 | 64.31%930 | -43.14%518 | -98.73%1,888 | -11.09%15.09萬 | -98.17%352 | -98.33%566 | -97.71%911 | 94.39%14.9萬 |
| 稅前利潤 | -58.61%-1,424.2萬 | -96.05%-320.76萬 | -178.38%-303.83萬 | 34.06%-265.63萬 | -140.18%-533.98萬 | 13.81%-897.94萬 | 28.99%-163.61萬 | -122.89%-109.14萬 | 29.44%-402.86萬 | 69.00%-222.33萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -58.61%-1,424.2萬 | -96.05%-320.76萬 | -178.38%-303.83萬 | 34.06%-265.63萬 | -140.18%-533.98萬 | 13.81%-897.94萬 | 28.99%-163.61萬 | -122.89%-109.14萬 | 29.44%-402.86萬 | 69.00%-222.33萬 |
| 持續經營利潤 | -58.61%-1,424.2萬 | -96.05%-320.76萬 | -178.38%-303.83萬 | 34.06%-265.63萬 | -140.18%-533.98萬 | 13.81%-897.94萬 | 28.99%-163.61萬 | -122.89%-109.14萬 | 29.44%-402.86萬 | 69.00%-222.33萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -58.61%-1,424.2萬 | -96.05%-320.76萬 | -178.38%-303.83萬 | 34.06%-265.63萬 | -140.18%-533.98萬 | 13.81%-897.94萬 | 28.99%-163.61萬 | -122.89%-109.14萬 | 29.44%-402.86萬 | 69.00%-222.33萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -58.61%-1,424.2萬 | -96.05%-320.76萬 | -178.38%-303.83萬 | 34.06%-265.63萬 | -140.18%-533.98萬 | 13.81%-897.94萬 | 28.99%-163.61萬 | -122.89%-109.14萬 | 29.44%-402.86萬 | 69.00%-222.33萬 |
| 基本每股收益 | -36.21%-1.58 | -60.00%-0.32 | -153.85%-0.33 | 40.00%-0.3 | -93.94%-0.64 | 53.04%-1.16 | 57.45%-0.2 | -112.50%-0.13 | 65.99%-0.5 | 82.90%-0.33 |
| 稀釋每股收益 | -36.21%-1.58 | -60.00%-0.32 | -153.85%-0.33 | 40.00%-0.3 | -93.94%-0.64 | 53.04%-1.16 | 57.45%-0.2 | -133.33%-0.13 | 65.99%-0.5 | 82.90%-0.33 |
| 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 | -- | -- | -- | -- |