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
| (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 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 48.48%294 | 14.23%851 | 9.35%234 | 4.29%219 | 23.46%200 | 24.53%198 | -32.21%745 | -26.46%214 | -25.53%210 | -40.00%162 |
| 毛利 | -48.48%-294 | -14.23%-851 | -9.35%-234 | -4.29%-219 | -23.46%-200 | -24.53%-198 | 32.21%-745 | 26.46%-214 | 25.53%-210 | 40.00%-162 |
| 營業費用 | 264.75%70.63萬 | 29.59%173.31萬 | 263.66%63.19萬 | -75.34%20.63萬 | 281.95%70.12萬 | 35.19%19.36萬 | 75.30%133.74萬 | 54.72%17.38萬 | 294.51%83.68萬 | 11.91%18.36萬 |
| 銷售和管理費用 | 209.11%59.1萬 | 33.02%162.14萬 | 367.65%60.94萬 | -77.24%18.36萬 | 278.79%63.71萬 | 85.64%19.12萬 | 80.82%121.89萬 | 24.64%13.03萬 | 389.05%80.69萬 | 12.55%16.82萬 |
| -銷售費用 | 252.92%9.87萬 | 134.11%35.38萬 | 108.08%5.31萬 | 19.89%6.48萬 | 240.48%20.8萬 | --2.8萬 | 67.29%15.11萬 | 69.27%2.55萬 | 95.51%5.4萬 | 75.11%6.11萬 |
| -管理費用 | 201.61%49.23萬 | 18.71%126.76萬 | 430.81%55.64萬 | -84.21%11.89萬 | 300.64%42.92萬 | 58.49%16.32萬 | 82.91%106.78萬 | 17.13%10.48萬 | 448.11%75.29萬 | -6.50%10.71萬 |
| 其他營業費用 | 4,627.73%11.53萬 | -5.68%11.17萬 | -48.21%2.25萬 | -24.06%2.27萬 | 316.51%6.41萬 | -93.94%2,438 | 33.43%11.84萬 | 459.64%4.35萬 | -36.62%2.99萬 | 5.35%1.54萬 |
| 營業利潤 | -264.53%-70.66萬 | -29.58%-173.39萬 | -263.34%-63.22萬 | 75.32%-20.65萬 | -281.73%-70.14萬 | -35.18%-19.38萬 | -75.15%-133.81萬 | -54.51%-17.4萬 | -294.08%-83.7萬 | -11.82%-18.38萬 |
| 淨非營業利息收入(費用) | 1,435.31%5.14萬 | 570.57%13.41萬 | 1,330.53%8.48萬 | 238.11%2.9萬 | 1,121.55%1.7萬 | -18.67%3,345 | -45.29%2萬 | 130.16%5,929 | 26.94%8,570 | -88.81%1,392 |
| 利息收入 | 1,435.31%5.14萬 | 570.57%13.41萬 | 1,330.53%8.48萬 | 238.11%2.9萬 | 1,121.55%1.7萬 | -18.67%3,345 | -45.29%2萬 | 130.16%5,929 | 26.94%8,570 | -88.81%1,392 |
| 其他淨收入(費用) | 524.21%6.08萬 | 2,145.73%10.21萬 | 1,535.22%9.8萬 | -72.41%2,372 | -381.83%-8,018 | 14,423.53%9,740 | 123.94%4,546 | -179.56%-6,828 | 159.63%8,597 | 620.25%2,845 |
| 出售證券收益 | 524.21%6.08萬 | 2,145.73%10.21萬 | 1,535.22%9.8萬 | -72.41%2,372 | -381.83%-8,018 | 14,423.53%9,740 | 123.94%4,546 | -179.56%-6,828 | 159.63%8,597 | 620.25%2,845 |
| 稅前利潤 | -228.87%-59.44萬 | -14.02%-149.77萬 | -156.94%-44.93萬 | 78.63%-17.52萬 | -285.73%-69.24萬 | -29.71%-18.08萬 | -75.98%-131.36萬 | -72.39%-17.49萬 | -272.55%-81.98萬 | -18.50%-17.95萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -228.87%-59.44萬 | -14.02%-149.77萬 | -156.94%-44.93萬 | 78.63%-17.52萬 | -285.73%-69.24萬 | -29.71%-18.08萬 | -75.98%-131.36萬 | -72.39%-17.49萬 | -272.55%-81.98萬 | -18.50%-17.95萬 |
| 持續經營利潤 | -228.87%-59.44萬 | -14.02%-149.77萬 | -156.94%-44.93萬 | 78.63%-17.52萬 | -285.73%-69.24萬 | -29.71%-18.08萬 | -75.98%-131.36萬 | -72.39%-17.49萬 | -272.55%-81.98萬 | -18.50%-17.95萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -228.87%-59.44萬 | -14.02%-149.77萬 | -156.94%-44.93萬 | 78.63%-17.52萬 | -285.73%-69.24萬 | -29.71%-18.08萬 | -75.98%-131.36萬 | -72.39%-17.49萬 | -272.55%-81.98萬 | -18.50%-17.95萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -228.87%-59.44萬 | -14.02%-149.77萬 | -156.94%-44.93萬 | 78.63%-17.52萬 | -285.73%-69.24萬 | -29.71%-18.08萬 | -75.98%-131.36萬 | -72.39%-17.49萬 | -272.55%-81.98萬 | -18.50%-17.95萬 |
| 基本每股收益 | -0.01 | 0.00%-0.02 | -0.01 | 0 | -0.01 | 0 | -100.00%-0.02 | 0 | -220.82%-0.01 | 0 |
| 稀釋每股收益 | -0.01 | 0.00%-0.02 | -0.01 | 0 | -0.01 | 0 | -100.00%-0.02 | 0 | -220.82%-0.01 | 0 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |