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 | 96.69%5.3億 | 121.11%1.96億 | 104.43%1.5億 | 39.45%1億 | 135.89%8,277.6萬 | 27.35%2.69億 | 80.89%8,876.7萬 | 120.92%7,360.8萬 | -2.70%7,185.8萬 | -36.47%3,509.1萬 |
| 營業收入 | 97.20%5.27億 | 120.05%1.95億 | 102.82%1.49億 | 40.72%9,999.5萬 | 143.54%8,257.6萬 | 26.75%2.67億 | 82.55%8,874.7萬 | 121.51%7,354.3萬 | -3.76%7,105.9萬 | -38.58%3,390.6萬 |
| 主營業務成本 | 38.16%4.89億 | 91.02%1.82億 | 40.72%1.34億 | -0.09%9,090.3萬 | 13.41%8,213萬 | -21.80%3.54億 | -7.78%9,511.8萬 | -7.12%9,511.9萬 | -36.78%9,098.8萬 | -29.54%7,241.8萬 |
| 毛利 | 148.81%4,115.8萬 | 329.58%1,458.3萬 | 177.28%1,662.3萬 | 148.65%930.6萬 | 101.73%64.6萬 | 64.98%-8,432萬 | 88.25%-635.2萬 | 68.87%-2,151.1萬 | 72.70%-1,913萬 | 21.49%-3,732.7萬 |
| 營業費用 | 4.38%1.45億 | -35.60%2,942.7萬 | 32.52%3,933.9萬 | 23.08%3,723.9萬 | 17.24%3,879.1萬 | -3.84%1.39億 | 39.97%4,569.4萬 | -17.23%2,968.6萬 | -19.43%3,025.6萬 | -13.21%3,308.6萬 |
| 銷售和管理費用 | 5.49%8,165.1萬 | -38.29%1,797.1萬 | 54.12%2,300.3萬 | 33.48%2,083.3萬 | 11.83%1,984.4萬 | -2.55%7,739.9萬 | 33.17%2,912.2萬 | -20.25%1,492.5萬 | -20.75%1,560.8萬 | -6.91%1,774.4萬 |
| -銷售費用 | 138.00%1,358.5萬 | -17.56%110.3萬 | 195.17%507.4萬 | 183.40%447.2萬 | 173.63%293.6萬 | -30.18%570.8萬 | -24.06%133.8萬 | -30.99%171.9萬 | -35.25%157.8萬 | -27.74%107.3萬 |
| -管理費用 | -5.06%6,806.6萬 | -39.29%1,686.8萬 | 35.76%1,792.9萬 | 16.61%1,636.1萬 | 1.42%1,690.8萬 | 0.62%7,169.1萬 | 38.19%2,778.4萬 | -18.60%1,320.6萬 | -18.70%1,403萬 | -5.15%1,667.1萬 |
| 研發費用 | 2.97%6,314.5萬 | -30.87%1,145.6萬 | 10.67%1,633.6萬 | 12.00%1,640.6萬 | 23.50%1,894.7萬 | -5.43%6,132.3萬 | 53.76%1,657.2萬 | -13.94%1,476.1萬 | -17.97%1,464.8萬 | -19.50%1,534.2萬 |
| 營業利潤 | 53.53%-1.04億 | 71.48%-1,484.4萬 | 55.63%-2,271.6萬 | 43.44%-2,793.3萬 | 45.83%-3,814.5萬 | 42.07%-2.23億 | 39.98%-5,204.6萬 | 51.22%-5,119.7萬 | 54.11%-4,938.6萬 | 17.81%-7,041.3萬 |
| 淨非營業利息收入(費用) | -11,433.33%-170萬 | -415.03%-78.8萬 | -247.19%-30.9萬 | -694.23%-30.9萬 | -243.41%-29.4萬 | -98.43%1.5萬 | -166.81%-15.3萬 | -245.90%-8.9萬 | -76.99%5.2萬 | -53.41%20.5萬 |
| 利息收入 | -50.37%26.6萬 | -63.55%3.9萬 | -40.51%9.4萬 | 15.15%7.6萬 | -72.20%5.7萬 | -43.93%53.6萬 | -53.28%10.7萬 | 159.02%15.8萬 | -70.80%6.6萬 | -53.41%20.5萬 |
| 利息費用 | 277.35%196.6萬 | 218.08%82.7萬 | 63.16%40.3萬 | 2,650.00%38.5萬 | --35.1萬 | --52.1萬 | --26萬 | --24.7萬 | --1.4萬 | --0 |
| 其他淨收入(費用) | -301.25%-1.02億 | -253.81%-6,859.8萬 | 86.38%-422.3萬 | 223.90%1,795.7萬 | -249.56%-4,728.7萬 | 162.36%5,075.8萬 | 158.97%4,459.8萬 | -812.83%-3,100.1萬 | 163.55%554.4萬 | 2,234.84%3,161.7萬 |
| 出售證券收益 | -325.36%-9,918.9萬 | -283.20%-6,239.5萬 | 78.06%-560.8萬 | 788.78%1,686.9萬 | -272.78%-4,805.5萬 | 176.14%4,401.4萬 | 149.57%3,405.8萬 | -334.71%-2,556萬 | -26.26%189.8萬 | 1,186.87%2,781.3萬 |
| 特殊收入(費用) | -110.15%-859.1萬 | -144.12%-877.6萬 | 78.86%-119.4萬 | -69.03%86.3萬 | -78.20%51.6萬 | 84.17%-408.8萬 | 45.14%-359.5萬 | 28.43%-564.7萬 | 124.29%278.7萬 | --236.7萬 |
| -減:資本性資產減值 | -10.05%1,016.7萬 | 121.94%897.3萬 | -81.52%119.4萬 | --0 | --0 | -56.24%1,130.3萬 | -37.49%404.3萬 | -18.10%646.2萬 | -93.05%79.8萬 | --0 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -固定資產出售收益 | -78.16%157.6萬 | -56.03%19.7萬 | --0 | -75.93%86.3萬 | -78.20%51.6萬 | --721.5萬 | 627.06%44.8萬 | --81.5萬 | --358.5萬 | --236.7萬 |
| 其他非經營收入(費用) | -48.03%562.9萬 | -81.80%257.3萬 | 1,151.94%257.9萬 | -73.81%22.5萬 | -82.46%25.2萬 | 383.57%1,083.2萬 | 3,993.94%1,413.5萬 | -84.73%20.6萬 | 388.07%85.9萬 | 33.30%143.7萬 |
| 稅前利潤 | -20.44%-2.07億 | -1,008.14%-8,423萬 | 66.89%-2,724.8萬 | 76.51%-1,028.5萬 | -122.14%-8,572.6萬 | 62.99%-1.72億 | 95.31%-760.1萬 | 18.16%-8,228.7萬 | 62.29%-4,379萬 | 55.49%-3,859.1萬 |
| 所得稅 | -96.41%277.8萬 | -99.06%80.5萬 | 107.38%49.5萬 | 140.47%77.3萬 | -12.09%70.5萬 | 250.92%7,748.3萬 | 469.27%8,530.1萬 | 67.18%-671萬 | 64.99%-191萬 | 134.26%80.2萬 |
| 除稅後利潤 | 15.81%-2.1億 | 8.47%-8,503.5萬 | 63.29%-2,774.3萬 | 73.60%-1,105.8萬 | -119.41%-8,643.1萬 | 39.70%-2.5億 | 33.17%-9,290.2萬 | 5.65%-7,557.7萬 | 62.16%-4,188萬 | 53.31%-3,939.3萬 |
| 持續經營利潤 | 15.81%-2.1億 | 8.47%-8,503.5萬 | 63.29%-2,774.3萬 | 73.60%-1,105.8萬 | -119.41%-8,643.1萬 | 39.70%-2.5億 | 33.17%-9,290.2萬 | 5.65%-7,557.7萬 | 62.16%-4,188萬 | 53.31%-3,939.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 15.81%-2.1億 | 8.47%-8,503.5萬 | 63.29%-2,774.3萬 | 73.60%-1,105.8萬 | -119.41%-8,643.1萬 | 39.70%-2.5億 | 33.17%-9,290.2萬 | 5.65%-7,557.7萬 | 62.16%-4,188萬 | 53.31%-3,939.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 15.81%-2.1億 | 8.47%-8,503.5萬 | 63.29%-2,774.3萬 | 73.60%-1,105.8萬 | -119.41%-8,643.1萬 | 39.70%-2.5億 | 33.17%-9,290.2萬 | 5.65%-7,557.7萬 | 62.16%-4,188萬 | 53.31%-3,939.3萬 |
| 基本每股收益 | 51.22%-0.4485 | 58.99%-0.1335 | 80.22%-0.054 | 98.04%-0.003 | -68.87%-0.2685 | 61.83%-0.9195 | 57.78%-0.3255 | 41.85%-0.273 | 76.50%-0.153 | 68.55%-0.159 |
| 稀釋每股收益 | 51.22%-0.4485 | 58.99%-0.1335 | 80.22%-0.054 | 98.04%-0.003 | -68.87%-0.2685 | 61.83%-0.9195 | 57.78%-0.3255 | 41.85%-0.273 | 76.50%-0.153 | 68.55%-0.159 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |