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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 77.94%46.23萬 | 84.62%117.23萬 | -9.31%96.08萬 | -41.32%359.39萬 | 62.53%163.97萬 | -83.37%25.98萬 | -61.64%63.5萬 | -44.20%105.94萬 | -52.03%612.45萬 | -50.90%100.88萬 |
| 營業收入 | 77.94%46.23萬 | 84.62%117.23萬 | -9.31%96.08萬 | -41.32%359.39萬 | 62.53%163.97萬 | -83.37%25.98萬 | -61.64%63.5萬 | -44.20%105.94萬 | -52.03%612.45萬 | -50.90%100.88萬 |
| 主營業務成本 | -93.75%3.44萬 | 56.53%91.97萬 | -20.92%86.91萬 | -18.16%488.29萬 | 122.04%264.53萬 | -65.26%55.11萬 | -62.69%58.75萬 | -31.91%109.9萬 | -55.54%596.65萬 | -40.07%119.14萬 |
| 毛利 | 246.85%42.78萬 | 431.96%25.27萬 | 331.23%9.16萬 | -915.42%-128.9萬 | -450.97%-100.55萬 | -1,074.79%-29.13萬 | -41.37%4.75萬 | -113.94%-3.96萬 | 124.25%15.81萬 | -372.47%-18.25萬 |
| 營業費用 | -64.24%84.06萬 | -19.81%74.66萬 | 7.51%106.32萬 | 101.04%882.64萬 | 255.06%455.56萬 | 228.57%235.09萬 | -19.55%93.1萬 | -19.90%98.89萬 | -14.98%439.04萬 | -0.09%128.3萬 |
| 銷售和管理費用 | 38.95%37.73萬 | 59.50%47.12萬 | 35.29%40.83萬 | -10.19%166.86萬 | 42.91%79.98萬 | -9.90%27.15萬 | -36.62%29.54萬 | -43.15%30.18萬 | -8.58%185.8萬 | 4.85%55.96萬 |
| -管理費用 | 38.95%37.73萬 | 59.50%47.12萬 | 35.29%40.83萬 | -10.19%166.86萬 | 42.91%79.98萬 | -9.90%27.15萬 | -36.62%29.54萬 | -43.15%30.18萬 | -8.58%185.8萬 | 4.85%55.96萬 |
| 折舊攤銷及損耗 | 308.40%6,269 | 403.41%6,932 | 391.61%6,386 | 29.75%5,866 | 105.79%1,655 | -44.26%1,535 | -95.02%1,377 | -51.33%1,299 | -99.23%4,521 | -118.08%-2.86萬 |
| -折舊及攤銷 | 308.40%6,269 | 403.41%6,932 | 391.61%6,386 | 29.75%5,866 | 105.79%1,655 | -44.26%1,535 | -95.02%1,377 | -51.33%1,299 | -99.23%4,521 | -118.08%-2.86萬 |
| 其他營業費用 | -78.00%45.7萬 | -57.68%26.84萬 | -5.45%64.85萬 | 182.93%715.2萬 | 399.25%375.41萬 | 405.13%207.78萬 | -4.41%63.42萬 | -2.17%68.58萬 | -0.76%252.78萬 | 26.93%75.2萬 |
| 營業利潤 | 84.38%-41.28萬 | 44.10%-49.39萬 | 5.55%-97.15萬 | -139.01%-1,011.54萬 | -279.46%-556.11萬 | -256.92%-264.22萬 | 17.91%-88.35萬 | -8.25%-102.86萬 | 27.23%-423.23萬 | -20.40%-146.55萬 |
| 淨非營業利息收入(費用) | 76.29%-10.41萬 | 80.27%-17.19萬 | 37.91%-20.8萬 | -16.30%-206.07萬 | -37.57%-41.52萬 | 45.08%-43.92萬 | -175.92%-87.12萬 | 5.53%-33.51萬 | -5.59%-177.19萬 | 61.55%-30.18萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 利息費用 | -76.29%10.41萬 | -80.27%17.19萬 | -37.91%20.8萬 | 16.30%206.07萬 | 37.58%41.52萬 | -45.08%43.92萬 | 175.90%87.12萬 | -5.53%33.51萬 | 5.59%177.19萬 | -61.55%30.18萬 |
| 其他淨收入(費用) | 6.30%3.6萬 | 105.01%1.4萬 | -124.19%-2.04萬 | -119.73%-30.24萬 | -112.35%-14.14萬 | -96.91%3.38萬 | -367.17%-27.9萬 | 113.02%8.42萬 | 126.88%153.26萬 | 123.06%114.47萬 |
| 出售證券收益 | -41.94%1.96萬 | 104.84%1.58萬 | -82.95%1.41萬 | -114.19%-35.43萬 | -112.41%-14.36萬 | -97.27%3.38萬 | -428.51%-32.71萬 | --8.26萬 | --249.71萬 | --115.73萬 |
| 特殊收入(費用) | ---5.22萬 | --0 | ---4.11萬 | --0 | --0 | --0 | --0 | --0 | 83.31%-97.72萬 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:其他特殊費用 | --5.22萬 | ---- | --4.11萬 | ---- | ---- | ---- | ---- | ---- | 1,611.81%97.72萬 | --0 |
| 其他非經營收入(費用) | 380,627.78%6.85萬 | -103.88%-1,866 | 330.94%6,615 | 308.61%5.19萬 | 117.85%2,246 | 100.95%18 | 90.29%4.81萬 | -19.30%1,535 | -91.76%1.27萬 | -114.75%-1.26萬 |
| 稅前利潤 | 84.22%-48.1萬 | 67.95%-65.18萬 | 6.22%-119.99萬 | -179.06%-1,247.85萬 | -882.51%-611.77萬 | -583.60%-304.76萬 | -40.09%-203.38萬 | 34.43%-127.95萬 | 66.11%-447.16萬 | 91.06%-62.27萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 84.22%-48.1萬 | 67.95%-65.18萬 | 6.22%-119.99萬 | -179.06%-1,247.85萬 | -882.51%-611.77萬 | -583.60%-304.76萬 | -40.09%-203.38萬 | 34.43%-127.95萬 | 66.11%-447.16萬 | 91.06%-62.27萬 |
| 持續經營利潤 | 84.22%-48.1萬 | 67.95%-65.18萬 | 6.22%-119.99萬 | -179.06%-1,247.85萬 | -882.51%-611.77萬 | -583.60%-304.76萬 | -40.09%-203.38萬 | 34.43%-127.95萬 | 66.11%-447.16萬 | 91.06%-62.27萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 84.22%-48.1萬 | 67.95%-65.18萬 | 6.22%-119.99萬 | -179.06%-1,247.85萬 | -882.51%-611.77萬 | -583.60%-304.76萬 | -40.09%-203.38萬 | 34.43%-127.95萬 | 66.11%-447.16萬 | 91.06%-62.27萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 84.22%-48.1萬 | 67.95%-65.18萬 | 6.22%-119.99萬 | -179.06%-1,247.85萬 | -882.51%-611.77萬 | -583.60%-304.76萬 | -40.09%-203.38萬 | 34.43%-127.95萬 | 66.11%-447.16萬 | 91.06%-62.27萬 |
| 基本每股收益 | 97.30%-0.03 | 97.62%-0.04 | 96.69%-0.08 | 90.57%-4.15 | 53.89%-0.6219 | -753.85%-1.11 | 94.52%-1.68 | 95.60%-2.42 | 91.54%-43.99 | 99.50%-1.3486 |
| 稀釋每股收益 | 97.30%-0.03 | 97.62%-0.04 | 96.69%-0.08 | 90.57%-4.15 | 53.89%-0.6219 | -753.85%-1.11 | 94.52%-1.68 | 95.60%-2.42 | 91.54%-43.99 | 99.50%-1.3486 |
| 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 | -- |