Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | -42.23%1,808.02萬 | -8.31%496萬 | -71.84%457.02萬 | -12.41%640.69萬 | -8.53%214.31萬 | 200.20%3,129.74萬 | 277.63%540.93萬 | 181.64%1,623.03萬 | 72.62%731.48萬 | -32.49%234.29萬 |
| 營業收入 | -42.65%1,773.05萬 | -4.74%491.27萬 | -72.20%449.77萬 | -12.84%633.8萬 | -14.27%198.21萬 | 199.37%3,091.88萬 | 272.39%515.7萬 | 181.43%1,617.83萬 | 75.99%727.15萬 | -32.77%231.19萬 |
| 主營業務成本 | -13.90%2,039.63萬 | 31.43%768.2萬 | -55.03%446.69萬 | 12.00%642.58萬 | -16.20%182.15萬 | 168.94%2,368.88萬 | 324.54%584.51萬 | 96.87%993.28萬 | 85.65%573.72萬 | -33.64%217.37萬 |
| 毛利 | -130.44%-231.61萬 | -524.71%-272.2萬 | -98.36%10.33萬 | -101.20%-1.89萬 | 90.02%32.15萬 | 370.42%760.85萬 | 1.43%-43.57萬 | 777.73%629.75萬 | 37.51%157.76萬 | -13.11%16.92萬 |
| 營業費用 | -22.96%3,023.27萬 | -9.98%868.1萬 | -45.73%697.71萬 | -7.11%807.95萬 | -19.26%649.51萬 | -12.53%3,924.07萬 | 47.00%964.32萬 | -3.58%1,285.57萬 | -38.62%869.78萬 | -25.50%804.4萬 |
| 銷售和管理費用 | -32.13%2,286.22萬 | -14.68%685.26萬 | -57.19%490.34萬 | -29.63%539.53萬 | -12.60%571.09萬 | -9.30%3,368.6萬 | 91.84%803.14萬 | -2.09%1,145.38萬 | -36.26%766.68萬 | -29.19%653.4萬 |
| -銷售費用 | -65.77%252.08萬 | -60.62%70.45萬 | -81.38%81.2萬 | -61.82%22.76萬 | 25.69%77.67萬 | 76.37%736.47萬 | 158.41%178.9萬 | 66.05%436.17萬 | -78.27%59.6萬 | -66.94%61.8萬 |
| -管理費用 | -22.72%2,034.14萬 | -1.51%614.81萬 | -42.31%409.14萬 | -26.91%516.78萬 | -16.60%493.42萬 | -20.15%2,632.13萬 | -13.89%624.24萬 | -21.82%709.2萬 | -23.85%707.08萬 | -19.60%591.61萬 |
| 研發費用 | -45.47%281.42萬 | -29.20%86.23萬 | -62.99%51.89萬 | -37.06%64.89萬 | -48.06%78.42萬 | -33.16%516.08萬 | -48.69%121.79萬 | -14.24%140.2萬 | -51.89%103.1萬 | -3.82%150.99萬 |
| 可疑賬款準備金 | 1,056.80%455.63萬 | 145.29%96.61萬 | --155.48萬 | --203.53萬 | ---- | --39.39萬 | --39.39萬 | --0 | --0 | ---- |
| 營業利潤 | -2.90%-3,254.88萬 | -13.14%-1,140.31萬 | -4.81%-687.37萬 | -13.74%-809.84萬 | 21.60%-617.35萬 | 26.85%-3,163.21萬 | -43.94%-1,007.9萬 | 48.02%-655.83萬 | 45.33%-712.02萬 | 25.73%-787.47萬 |
| 淨非營業利息收入(費用) | -146.64%-45.3萬 | 47.81%-6.52萬 | -229.57%-11.27萬 | -59.93%-15.64萬 | -262.05%-11.87萬 | -145.64%-18.37萬 | -123.13%-12.49萬 | 59.56%-3.42萬 | -7,848.65%-9.78萬 | 234.60%7.32萬 |
| 利息費用 | ---- | ---- | 229.57%11.27萬 | 59.93%15.64萬 | ---- | ---- | ---- | -59.56%3.42萬 | --9.78萬 | ---- |
| 其他財務費用 | 146.64%45.3萬 | ---- | ---- | ---- | 262.05%11.87萬 | 145.64%18.37萬 | ---- | ---- | 7,848.65%9.78萬 | -234.60%-7.32萬 |
| 其他淨收入(費用) | -1,440.63%-3,593.74萬 | -1,088.50%-3,749.87萬 | -53.62%59.3萬 | 110.22%5萬 | 2,631.65%91.83萬 | 27.53%-233.26萬 | -288.90%-315.51萬 | 137.57%127.86萬 | 52.41%-48.97萬 | 107.35%3.36萬 |
| 出售證券收益 | -4,689.58%-3,500.13萬 | -3,591.73%-3,727.26萬 | -51.68%93.07萬 | 633.16%71.9萬 | 3,382.96%62.16萬 | 121.09%76.26萬 | -148.43%-100.96萬 | 184.33%192.6萬 | 89.57%-13.49萬 | -105.69%-1.89萬 |
| 特殊收入(費用) | 117.07%43.99萬 | 164.92%157.57萬 | ---53.83萬 | -299.39%-59.86萬 | --1,138 | -1,790.74%-257.71萬 | -203.83%-242.73萬 | --0 | -1,655.35%-14.99萬 | --0 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | ---- | 9.96%14.99萬 | --0 | --0 | --14.99萬 | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --20.91萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -67.65%71.76萬 | ---157.57萬 | --53.83萬 | --175.61萬 | ---1,138 | --221.81萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -業務出售收益 | --115.76萬 | --0 | --0 | --115.76萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | -165.56%-137.6萬 | -739.53%-180.18萬 | 130.98%20.06萬 | 65.67%-7.04萬 | 462.48%29.56萬 | -196.99%-51.82萬 | 207.91%28.17萬 | -423.14%-64.74萬 | -175.40%-20.5萬 | -85.24%5.26萬 |
| 稅前利潤 | -101.88%-6,893.91萬 | -266.55%-4,896.7萬 | -20.32%-639.35萬 | -6.45%-820.48萬 | 30.82%-537.39萬 | 25.86%-3,414.84萬 | -178.79%-1,335.9萬 | 67.00%-531.39萬 | 45.15%-770.77萬 | 30.11%-776.79萬 |
| 所得稅 | -48.97%-5.29萬 | -100.42%-1.29萬 | -5.15%-1.3萬 | -223.83%-1.54萬 | 2.99%-1.16萬 | -495.24%-3.55萬 | 59.98%-6,442 | -3,111.98%-1.23萬 | -118.68%-4,758 | -1.2萬 |
| 除稅後利潤 | -62.60%-7,302.19萬 | -189.93%-5,074.6萬 | 25.23%-671.51萬 | -7.63%-989.52萬 | 38.62%-566.57萬 | 17.39%-4,490.86萬 | -33.95%-1,750.3萬 | 44.22%-898.16萬 | 34.69%-919.38萬 | 16.95%-923.02萬 |
| 持續經營利潤 | -101.94%-6,888.62萬 | -266.63%-4,895.41萬 | -20.35%-638.05萬 | -6.32%-818.94萬 | 30.86%-536.23萬 | 25.95%-3,411.29萬 | -179.60%-1,335.26萬 | 67.08%-530.15萬 | 45.28%-770.29萬 | 30.21%-775.59萬 |
| 停止經營利潤 | 61.69%-413.57萬 | 56.83%-179.19萬 | 90.91%-33.46萬 | -14.42%-170.58萬 | 79.42%-30.34萬 | -30.21%-1,079.57萬 | ---415.04萬 | ---368萬 | ---149.09萬 | ---147.43萬 |
| 歸屬於少數股東的淨利潤 | 3.94%-4.02萬 | 32.37%-1.42萬 | 10.37%-8,797 | 46.47%-5,871 | -15,623.61%-1.13萬 | 74.10%-4.18萬 | -858.33%-2.09萬 | -1,738.01%-9,815 | -308.95%-1.1萬 | 99.95%-72 |
| 歸屬於母公司的淨利潤 | -62.66%-7,298.18萬 | -190.19%-5,073.18萬 | 25.25%-670.63萬 | -7.69%-988.93萬 | 38.74%-565.43萬 | 17.22%-4,486.68萬 | -33.82%-1,748.21萬 | 44.28%-897.18萬 | 34.76%-918.28萬 | 15.77%-923.02萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -62.66%-7,298.18萬 | -190.19%-5,073.18萬 | 25.25%-670.63萬 | -7.69%-988.93萬 | 38.74%-565.43萬 | 17.22%-4,486.68萬 | -33.82%-1,748.21萬 | 44.28%-897.18萬 | 34.76%-918.28萬 | 15.77%-923.02萬 |
| 基本每股收益 | 0.08%-87.21 | -2.20%-34.6242 | 51.72%-8.4 | 10.00%-16.2 | 40.00%-10.8 | 18.28%-87.28 | -31.32%-33.88 | 45.28%-17.4 | 34.78%-18 | 16.67%-18 |
| 稀釋每股收益 | 0.08%-87.21 | -2.20%-34.6242 | 51.72%-8.4 | 10.00%-16.2 | 40.00%-10.8 | 18.28%-87.28 | -31.32%-33.88 | 45.28%-17.4 | 34.78%-18 | 16.67%-18 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |