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)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -39.19%3,431.9萬 | -16.18%2.33億 | -24.19%5,609.5萬 | -22.41%5,203.1萬 | -9.17%6,324.9萬 | -16.53%5,643.5萬 | -10.00%2.78億 | -17.01%7,399.7萬 | -15.12%6,705.7萬 | -9.21%6,963.6萬 |
| 營業收入 | -39.19%3,431.9萬 | -16.18%2.33億 | -24.19%5,609.5萬 | -22.41%5,203.1萬 | -9.17%6,324.9萬 | -16.53%5,643.5萬 | -10.00%2.78億 | -17.01%7,399.7萬 | -15.12%6,705.7萬 | -9.21%6,963.6萬 |
| 主營業務成本 | -50.77%1,717.8萬 | -18.26%1.29億 | -26.80%3,020.5萬 | -27.98%2,773.1萬 | -16.94%3,398.6萬 | -4.97%3,489萬 | -11.98%1.57億 | -16.94%4,126.4萬 | -10.78%3,850.5萬 | -11.40%4,091.9萬 |
| 毛利 | -20.44%1,714.1萬 | -13.47%1.05億 | -20.91%2,589萬 | -14.89%2,430萬 | 1.90%2,926.3萬 | -30.26%2,154.5萬 | -7.27%1.21億 | -17.11%3,273.3萬 | -20.35%2,855.2萬 | -5.90%2,871.7萬 |
| 營業費用 | -33.03%2,541.5萬 | -18.49%1.5億 | -26.77%2,998.8萬 | -25.13%3,399.1萬 | -16.67%4,181萬 | -20.77%3,795萬 | -4.96%1.84億 | -13.28%4,094.8萬 | -5.69%4,540.3萬 | -6.26%5,017.5萬 |
| 銷售和管理費用 | -35.51%1,504.2萬 | -21.83%8,530.9萬 | -37.01%1,581.8萬 | -25.83%1,871.9萬 | -19.67%2,424萬 | -18.45%2,332.5萬 | -6.11%1.09億 | -10.36%2,511.3萬 | -15.08%2,523.9萬 | -4.15%3,017.6萬 |
| -銷售費用 | -34.88%676.1萬 | -20.43%3,392.2萬 | 48.42%196.8萬 | -40.25%786.5萬 | -19.18%1,133.5萬 | -26.46%1,038.2萬 | -4.84%4,263.2萬 | -10.83%132.6萬 | -7.05%1,316.3萬 | -7.76%1,402.5萬 |
| -管理費用 | -36.02%828.1萬 | -22.73%5,138.7萬 | -41.77%1,385萬 | -10.12%1,085.4萬 | -20.10%1,290.5萬 | -10.65%1,294.3萬 | -6.91%6,649.9萬 | -10.33%2,378.7萬 | -22.40%1,207.6萬 | -0.77%1,615.1萬 |
| 研發費用 | -37.44%643萬 | -19.84%3,976.5萬 | -19.50%796.5萬 | -33.31%879.9萬 | -16.15%1,129.5萬 | -21.23%1,027.8萬 | -3.40%4,960.7萬 | -20.91%989.5萬 | 6.15%1,319.4萬 | -9.27%1,347萬 |
| 折舊攤銷及損耗 | -9.29%394.3萬 | -1.73%2,524.4萬 | 4.46%620.5萬 | -7.13%647.3萬 | -3.89%627.5萬 | -30.45%434.7萬 | -2.91%2,568.9萬 | -11.28%594萬 | 16.36%697萬 | -9.32%652.9萬 |
| -折舊及攤銷 | -9.29%394.3萬 | -1.73%2,524.4萬 | 4.46%620.5萬 | -7.13%647.3萬 | -3.89%627.5萬 | -30.45%434.7萬 | -2.91%2,568.9萬 | -11.28%594萬 | 16.36%697萬 | -9.32%652.9萬 |
| 營業利潤 | 49.56%-827.4萬 | 28.06%-4,570.5萬 | 50.12%-409.8萬 | 42.49%-969.1萬 | 41.53%-1,254.7萬 | 3.55%-1,640.5萬 | 0.21%-6,353.3萬 | -6.27%-821.5萬 | -37.08%-1,685.1萬 | 6.75%-2,145.8萬 |
| 淨非營業利息收入(費用) | -38.42%-253.3萬 | -42.61%-791.9萬 | -26.27%-213.9萬 | -35.70%-200.7萬 | -24.47%-194.3萬 | -123.44%-183萬 | -137.71%-555.3萬 | -101.91%-169.4萬 | -61.64%-147.9萬 | -171.95%-156.1萬 |
| 利息收入 | -51.83%26.3萬 | -19.07%271.1萬 | 22.75%83.1萬 | 3.53%90.8萬 | -51.15%42.6萬 | -40.13%54.6萬 | -13.05%335萬 | -22.63%67.7萬 | 7.48%87.7萬 | -16.71%87.2萬 |
| 利息費用 | 17.68%279.6萬 | 19.40%1,063萬 | 25.26%297萬 | 23.73%291.5萬 | -2.63%236.9萬 | 37.26%237.6萬 | 43.85%890.3萬 | 38.33%237.1萬 | 36.11%235.6萬 | 50.09%243.3萬 |
| 其他淨收入(費用) | -137.78%-299.1萬 | 58.52%-4,986.4萬 | 64.56%-201.3萬 | 51.93%-6,097.5萬 | -72.25%520.7萬 | 222.80%791.7萬 | -75.00%-1.2億 | 93.84%-568萬 | -1,079.14%-1.27億 | 23,953.85%1,876.2萬 |
| 出售證券收益 | -213.86%-299.1萬 | 592.28%624.7萬 | 99.71%-1.6萬 | -137.41%-181.2萬 | 5,404.04%544.9萬 | 516.98%262.7萬 | -138.41%-126.9萬 | -290.80%-558.1萬 | 301.88%484.3萬 | -92.87%9.9萬 |
| 特殊收入(費用) | --0 | 52.83%-5,611.1萬 | -1,917.17%-199.7萬 | 55.08%-5,916.3萬 | -101.30%-24.2萬 | 190.94%529萬 | -65.20%-1.19億 | 99.90%-9.9萬 | -1,475.49%-1.32億 | 1,523.57%1,866.3萬 |
| -減:重組與併購 | --0 | 465.77%209.9萬 | 1,917.17%199.7萬 | --0 | 100.74%4.2萬 | -98.97%6萬 | 107.32%37.1萬 | -99.45%9.9萬 | -98.80%10萬 | -530.66%-564.6萬 |
| -減:資本性資產減值 | ---- | -55.28%5,884.3萬 | --0 | -55.28%5,884.3萬 | ---- | ---- | 86.61%1.32億 | --0 | --1.32億 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,301.7萬 | --0 | ---- | ---1,301.7萬 |
| -業務出售收益 | --0 | --483.1萬 | --0 | ---32萬 | ---20萬 | --535萬 | --0 | --0 | --0 | --0 |
| 稅前利潤 | -33.73%-1,379.8萬 | 45.33%-1.03億 | 47.08%-825萬 | 49.94%-7,267.3萬 | -118.06%-928.3萬 | 57.50%-1,031.8萬 | -40.54%-1.89億 | 84.54%-1,558.9萬 | -505.78%-1.45億 | 81.89%-425.7萬 |
| 所得稅 | 0 | 0 | 0 | 0 | ||||||
| 除稅後利潤 | 66.27%-448萬 | 45.33%-1.03億 | 47.08%-825萬 | 49.94%-7,267.3萬 | -118.06%-928.3萬 | 45.29%-1,328.2萬 | -40.54%-1.89億 | 84.54%-1,558.9萬 | -505.78%-1.45億 | 81.89%-425.7萬 |
| 持續經營利潤 | -33.73%-1,379.8萬 | 45.33%-1.03億 | 47.08%-825萬 | 49.94%-7,267.3萬 | -118.06%-928.3萬 | 57.50%-1,031.8萬 | -40.54%-1.89億 | 84.54%-1,558.9萬 | -505.78%-1.45億 | 81.89%-425.7萬 |
| 停止經營利潤 | 414.37%931.8萬 | ---- | ---- | ---- | ---- | ---296.4萬 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 66.27%-448萬 | 45.33%-1.03億 | 47.08%-825萬 | 49.94%-7,267.3萬 | -118.06%-928.3萬 | 45.29%-1,328.2萬 | -40.54%-1.89億 | 84.54%-1,558.9萬 | -505.78%-1.45億 | 81.89%-425.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 66.27%-448萬 | 45.33%-1.03億 | 47.08%-825萬 | 49.94%-7,267.3萬 | -118.06%-928.3萬 | 45.29%-1,328.2萬 | -40.54%-1.89億 | 84.54%-1,558.9萬 | -505.78%-1.45億 | 81.89%-425.7萬 |
| 基本每股收益 | 69.23%-0.08 | 50.13%-1.95 | 51.61%-0.15 | 53.10%-1.36 | -100.00%-0.18 | 53.57%-0.26 | -5.96%-3.91 | 88.69%-0.31 | -360.32%-2.9 | 86.57%-0.09 |
| 稀釋每股收益 | 69.23%-0.08 | 50.13%-1.95 | 51.61%-0.15 | 53.10%-1.36 | -100.00%-0.18 | 53.57%-0.26 | -5.96%-3.91 | 88.69%-0.31 | -360.32%-2.9 | 86.57%-0.09 |
| 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 | -- | -- | -- |