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)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -27.50%4.1億 | -22.49%3.63億 | 1.77%23.72億 | -1.77%7.92億 | -8.45%5.45億 | 4.39%5.65億 | 21.23%4.69億 | 5.59%23.3億 | 24.91%8.06億 | 4.04%5.96億 |
| 營業收入 | -27.50%4.1億 | -22.49%3.63億 | 1.77%23.72億 | -1.77%7.92億 | -8.45%5.45億 | 4.39%5.65億 | 21.23%4.69億 | 5.59%23.3億 | 24.91%8.06億 | 4.04%5.96億 |
| 主營業務成本 | -24.66%3.61億 | -17.79%3.26億 | 6.72%20.34億 | 3.05%6.85億 | -3.98%4.73億 | 9.02%4.79億 | 28.40%3.97億 | 8.04%19.06億 | 30.83%6.65億 | 8.03%4.92億 |
| 毛利 | -43.37%4,870萬 | -48.38%3,720.4萬 | -20.45%3.38億 | -24.43%1.07億 | -29.74%7,258萬 | -15.57%8,599.8萬 | -7.27%7,207.8萬 | -4.16%4.24億 | 3.00%1.41億 | -11.51%1.03億 |
| 營業費用 | -6.83%6,766.8萬 | -1.28%6,904.7萬 | 6.98%3.01億 | -1.34%8,205萬 | 2.02%7,629萬 | 10.27%7,262.9萬 | 21.71%6,994萬 | 5.96%2.81億 | 10.55%8,316.1萬 | 8.62%7,478萬 |
| 銷售和管理費用 | 2.02%5,019.4萬 | 6.46%5,298.9萬 | 9.92%2.05億 | 4.05%5,275.5萬 | 6.95%5,310.4萬 | 11.81%4,919.9萬 | 18.54%4,977.2萬 | 3.64%1.86億 | 1.60%5,070萬 | 6.87%4,965.5萬 |
| -管理費用 | 2.02%5,019.4萬 | 6.46%5,298.9萬 | 9.92%2.05億 | 4.05%5,275.5萬 | 6.95%5,310.4萬 | 11.81%4,919.9萬 | 18.54%4,977.2萬 | 3.64%1.86億 | 1.60%5,070萬 | 6.87%4,965.5萬 |
| 折舊攤銷及損耗 | -12.12%408.4萬 | -0.32%404.2萬 | 28.93%1,916.8萬 | 14.05%589.5萬 | 17.45%457.1萬 | 30.06%464.7萬 | 81.59%405.5萬 | 21.88%1,486.7萬 | 37.55%516.9萬 | 33.88%389.2萬 |
| -折舊及攤銷 | -12.12%408.4萬 | -0.32%404.2萬 | 28.93%1,916.8萬 | 14.05%589.5萬 | 17.45%457.1萬 | 30.06%464.7萬 | 81.59%405.5萬 | 21.88%1,486.7萬 | 37.55%516.9萬 | 33.88%389.2萬 |
| 其他營業費用 | -28.71%1,339萬 | -25.43%1,201.6萬 | -3.93%7,691.1萬 | -14.26%2,340萬 | -12.33%1,861.5萬 | 2.72%1,878.3萬 | 21.64%1,611.3萬 | 8.99%8,005.6萬 | 26.55%2,729.2萬 | 9.04%2,123.3萬 |
| 營業利潤 | -241.88%-1,896.8萬 | -1,589.38%-3,184.3萬 | -74.41%3,660.5萬 | -57.41%2,480.8萬 | -113.01%-371萬 | -62.85%1,336.9萬 | -89.45%213.8萬 | -19.31%1.43億 | -6.14%5,824.6萬 | -40.45%2,852.4萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -45.81%43.3萬 | -24.32%77.8萬 | -73.57%424.5萬 | -48.56%121.4萬 | 5.99%120.4萬 | -91.94%79.9萬 | -61.12%102.8萬 | 197.77%1,605.9萬 | 8.91%236萬 | -47.36%113.6萬 |
| 特殊收入(費用) | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 19.96%-43.7萬 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.96%43.7萬 | --0 | ---- |
| 其他非經營收入(費用) | -45.81%43.3萬 | -24.32%77.8萬 | -74.27%424.5萬 | -48.56%121.4萬 | 5.99%120.4萬 | -92.27%79.9萬 | -61.31%102.8萬 | 177.76%1,649.6萬 | 8.26%236萬 | -47.79%113.6萬 |
| 稅前利潤 | -230.82%-1,853.5萬 | -1,081.21%-3,106.5萬 | -74.32%4,085萬 | -57.06%2,602.2萬 | -108.45%-250.6萬 | -69.14%1,416.8萬 | -86.18%316.6萬 | -12.90%1.59億 | -5.64%6,060.6萬 | -40.75%2,966萬 |
| 所得稅 | -1,368.42%-1,763.1萬 | 4,155.56%153.2萬 | -125.06%-473.8萬 | -146.64%-398.2萬 | -188.99%-218.2萬 | -79.37%139萬 | -96.95%3.6萬 | -21.07%1,891萬 | 0.80%853.8萬 | -60.71%245.2萬 |
| 除稅後利潤 | -107.07%-90.4萬 | -1,141.44%-3,259.7萬 | -67.48%4,558.8萬 | -42.37%3,000.4萬 | -101.19%-32.4萬 | -67.38%1,277.8萬 | -85.59%313萬 | -11.62%1.4億 | -6.62%5,206.6萬 | -37.90%2,721萬 |
| 持續經營利潤 | -107.07%-90.4萬 | -1,141.44%-3,259.7萬 | -67.48%4,558.8萬 | -42.38%3,000.4萬 | -101.19%-32.4萬 | -67.38%1,277.8萬 | -85.59%313萬 | -11.67%1.4億 | -6.61%5,206.8萬 | -37.91%2,720.8萬 |
| 停止經營利潤 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---2,000 | --2,000 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -107.07%-90.4萬 | -1,141.44%-3,259.7萬 | -67.48%4,558.8萬 | -42.37%3,000.4萬 | -101.19%-32.4萬 | -67.38%1,277.8萬 | -85.59%313萬 | -11.62%1.4億 | -6.62%5,206.6萬 | -37.90%2,721萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -107.07%-90.4萬 | -1,141.44%-3,259.7萬 | -67.48%4,558.8萬 | -42.37%3,000.4萬 | -101.19%-32.4萬 | -67.38%1,277.8萬 | -85.59%313萬 | -11.62%1.4億 | -6.62%5,206.6萬 | -37.90%2,721萬 |
| 基本每股收益 | -107.14%-0.03 | -1,230.00%-1.13 | -66.67%1.53 | -39.77%1.03 | -101.12%-0.01 | -66.93%0.42 | -85.92%0.1 | -12.24%4.59 | -6.56%1.71 | -38.19%0.89 |
| 稀釋每股收益 | -107.14%-0.03 | -1,230.00%-1.13 | -66.45%1.52 | -39.64%1.02 | -101.14%-0.01 | -66.67%0.42 | -85.71%0.1 | -12.21%4.53 | -6.11%1.69 | -38.03%0.88 |
| 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 |
| 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 | -- | -- |