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 | 665.31%6.88億 | 99.60%1.79億 | 2.25億 | 1.4億 | 1,502.67%1.45億 | 8,990.84萬 | 141.74%8,990.84萬 | 0 | 0 | -88.52%905.28萬 |
| 營業收入 | 662.26%6.85億 | 97.09%1.77億 | --2.24億 | --1.4億 | 1,508.42%1.45億 | --8,990.84萬 | 142.44%8,990.84萬 | --0 | --0 | -88.42%900.79萬 |
| 主營業務成本 | 778.89%6.6億 | 157.52%1.93億 | 1.98億 | 1.38億 | 3,120.00%1.31億 | 7,508.71萬 | 139.10%7,508.71萬 | 0 | 0 | -94.15%408.34萬 |
| 毛利 | 89.88%2,814.29萬 | -193.86%-1,391.19萬 | 2,670.65萬 | 118.17萬 | 173.69%1,360.06萬 | 1,482.13萬 | 163.35%1,482.13萬 | 0 | 0 | -44.93%496.94萬 |
| 營業費用 | 85.10%3,057.56萬 | -18.25%988.54萬 | 428.82%646.59萬 | 119.43%393.7萬 | 249.80%816.46萬 | 135.18%1,651.86萬 | 662.83%1,209.22萬 | 175.12%122.27萬 | -81.01%179.42萬 | -465.35%-545.05萬 |
| 銷售和管理費用 | 82.81%2,889.81萬 | -13.11%988.93萬 | 390.23%599.41萬 | 68.42%302.17萬 | 119.58%1,279.67萬 | 125.06%1,580.73萬 | 187.76%1,138.1萬 | -79.97%122.27萬 | -73.43%179.42萬 | -23.38%582.77萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | -88.51%5.73萬 | -67.32%179.44萬 | 189.71%219萬 | 149.93%337.56萬 | 137.88%398.55萬 | -72.63%49.86萬 |
| -管理費用 | 82.81%2,889.81萬 | -13.11%988.93萬 | 390.23%599.41萬 | 68.42%302.17萬 | 139.05%1,273.94萬 | 125.06%1,580.73萬 | 238.23%1,138.1萬 | -74.28%122.27萬 | -64.67%179.42萬 | -7.86%532.91萬 |
| 研發費用 | ---- | ---- | ---- | ---- | -71.01%4.47萬 | -82.37%74.89萬 | 14.00%127.42萬 | 48.65%142.43萬 | 56.39%167.05萬 | -86.89%15.43萬 |
| 可疑賬款準備金 | 135.85%167.74萬 | -100.54%-3,876 | --47.19萬 | --91.53萬 | 57.61%-395.14萬 | --71.12萬 | -95.07%71.12萬 | --0 | --0 | -32.13%-932.21萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | 65.63%-72.54萬 | -951.57%-422.59萬 | 7,599.13%153.64萬 | -1,564.91%-711.05萬 | -4,881.18%-1,025.71萬 | -795.10%-211.04萬 |
| 營業利潤 | -43.33%-243.26萬 | -972.00%-2,379.73萬 | 1,755.39%2,024.06萬 | -53.57%-275.53萬 | -47.83%543.6萬 | 75.84%-169.73萬 | 112.84%272.9萬 | -114.65%-122.27萬 | -45.74%-179.42萬 | 38.36%1,041.99萬 |
| 淨非營業利息收入(費用) | -291.73%-1,794.8萬 | -405.82%-917.17萬 | -409.93%-640.39萬 | -165.54%-135.42萬 | -143.72%-101.4萬 | 0.96%936.09萬 | 71.40%299.9萬 | -22.01%206.62萬 | -21.39%206.62萬 | -3.19%231.92萬 |
| 利息收入 | -78.66%201.76萬 | -98.26%5.37萬 | -52.92%97.27萬 | -66.26%69.71萬 | -87.22%29.63萬 | 1.97%945.41萬 | 160.33%309.23萬 | -22.62%206.62萬 | -27.66%206.62萬 | -15.02%231.92萬 |
| 利息費用 | 21,304.79%1,996.55萬 | 9,790.37%922.53萬 | --737.66萬 | --205.13萬 | --131.03萬 | 251,997.30%9.33萬 | 116.60%9.33萬 | --0 | --0 | --0 |
| 其他淨收入(費用) | -14,749.48%-4.32億 | -7,520.74%-2.52億 | 10,831.90%2,508.48萬 | -213,798.76%-1.77億 | -2,128.74%-3,253.77萬 | -518.70%-290.63萬 | -122.54%-330.22萬 | 101.39%22.95萬 | -94.78%8.3萬 | 55.96%160.38萬 |
| 出售證券收益 | -87,941.60%-11.01萬 | -99.50%2.05萬 | -114.89%-12.26萬 | 100.35%1.97萬 | -107.21%-11.26萬 | 99.62%-125 | 267.68%414.27萬 | -8.28%82.33萬 | -582.17%-564.28萬 | 291.19%156.21萬 |
| 特殊收入(費用) | -12,622.34%-4.35億 | -7,299.44%-2.53億 | --2,323.43萬 | ---1.77億 | ---2,683.97萬 | ---341.74萬 | -116.77%-341.74萬 | --0 | --0 | --0 |
| -減:資本性資產減值 | 12,622.34%4.35億 | 7,299.44%2.53億 | ---2,323.43萬 | --1.77億 | --2,683.97萬 | --341.74萬 | 116.77%341.74萬 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 549.69%332.18萬 | 939.87%119.98萬 | 759.88%197.31萬 | -57.15%3.56萬 | -13,475.65%-558.54萬 | -29.66%51.13萬 | 103.55%11.54萬 | -92.27%22.95萬 | -80.21%8.3萬 | -93.36%4.18萬 |
| 稅前利潤 | -9,600.03%-4.52億 | -11,832.83%-2.85億 | 3,527.46%3,892.15萬 | -51,223.55%-1.81億 | -296.02%-2,811.57萬 | 61.70%475.73萬 | 150.06%242.58萬 | 119.46%107.3萬 | -88.11%35.5萬 | 30.92%1,434.29萬 |
| 所得稅 | 84.2萬 | 39.09萬 | 160.16萬 | 79.36%-157.9萬 | -74.54%43.08萬 | 0 | 0 | 0 | -281.19%-765.1萬 | 445.28%169.21萬 |
| 除稅後利潤 | -1,593.20%-6.22億 | -3,866.82%-2.92億 | 291.83%3,731.99萬 | -2,592.54%-2.95億 | -325.65%-2,854.64萬 | 860.53%4,165.23萬 | 153.37%774.41萬 | 241.57%952.45萬 | 136.98%1,183.53萬 | 10.53%1,265.08萬 |
| 持續經營利潤 | -9,617.73%-4.53億 | -11,848.94%-2.85億 | 3,378.20%3,731.99萬 | -50,778.77%-1.8億 | -325.65%-2,854.64萬 | 61.70%475.73萬 | 139.83%242.58萬 | 115.95%107.3萬 | -92.89%35.5萬 | 10.53%1,265.08萬 |
| 停止經營利潤 | -558.50%-1.69億 | -225.86%-669.37萬 | --0 | -1,102.43%-1.15億 | ---- | 538.25%3,689.5萬 | --531.82萬 | --845.15萬 | --1,148.03萬 | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1,593.20%-6.22億 | -3,866.82%-2.92億 | 291.83%3,731.99萬 | -2,592.54%-2.95億 | -325.65%-2,854.64萬 | 860.53%4,165.23萬 | 153.37%774.41萬 | 241.57%952.45萬 | 136.98%1,183.53萬 | 10.53%1,265.08萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,593.20%-6.22億 | -3,866.82%-2.92億 | 291.83%3,731.99萬 | -2,592.54%-2.95億 | -325.65%-2,854.64萬 | 860.53%4,165.23萬 | 153.37%774.41萬 | 241.57%952.45萬 | 136.98%1,183.53萬 | 10.53%1,265.08萬 |
| 基本每股收益 | -1,200.00%-2.2 | -2,614.46%-0.93 | 120.00%0.11 | -2,513.62%-1.3781 | -330.52%-0.1377 | 1,100.00%0.2 | 155.20%0.037 | 262.14%0.05 | 206.79%0.0571 | 41.72%0.0597 |
| 稀釋每股收益 | -1,200.00%-2.2 | -2,928.81%-0.93 | 150.00%0.1 | -2,735.91%-1.3781 | -344.92%-0.1377 | 1,100.00%0.2 | 149.06%0.0329 | 229.71%0.04 | 191.72%0.0523 | 38.15%0.0562 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |