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 | 0.86%1.07億 | 8.75%4.19億 | 3.28%1.04億 | 10.33%1.05億 | 12.06%1.05億 | 9.67%1.06億 | 8.70%3.85億 | 14.03%1億 | 10.80%9,482萬 | 3.17%9,331.3萬 |
| 營業收入 | 0.86%1.07億 | 8.75%4.19億 | 3.28%1.04億 | 10.33%1.05億 | 12.06%1.05億 | 9.67%1.06億 | 8.70%3.85億 | 14.03%1億 | 10.80%9,482萬 | 3.17%9,331.3萬 |
| 主營業務成本 | 0.23%4,161.8萬 | 4.28%1.61億 | 2.37%3,917.1萬 | 6.80%3,971.8萬 | 2.28%4,071.6萬 | 5.77%4,152.1萬 | 9.57%1.55億 | 12.32%3,826.3萬 | 3.66%3,718.9萬 | 9.90%3,980.9萬 |
| 毛利 | 1.26%6,529.7萬 | 11.74%2.58億 | 3.83%6,447.7萬 | 12.61%6,489.8萬 | 19.34%6,385.4萬 | 12.34%6,448.3萬 | 8.12%2.31億 | 15.12%6,209.8萬 | 15.96%5,763.1萬 | -1.33%5,350.4萬 |
| 營業費用 | 22.41%6,960萬 | 1.86%2.37億 | 13.45%6,364.1萬 | 12.46%6,189.3萬 | -13.18%5,430.2萬 | -3.11%5,686萬 | 12.20%2.32億 | -10.12%5,609.5萬 | -0.83%5,503.7萬 | 51.86%6,254.5萬 |
| 銷售和管理費用 | 32.01%4,273.2萬 | -1.81%1.39億 | 10.40%3,790.9萬 | 12.79%3,764.5萬 | -22.61%3,117.5萬 | -3.85%3,237.1萬 | 11.19%1.42億 | -18.78%3,433.8萬 | -4.63%3,337.7萬 | 80.19%4,028.4萬 |
| -銷售費用 | 5.02%1,335.5萬 | 13.23%5,372萬 | 6.21%1,401.6萬 | 14.55%1,299.8萬 | 14.54%1,398.9萬 | 19.00%1,271.7萬 | 48.16%4,744.4萬 | 52.20%1,319.7萬 | 56.77%1,134.7萬 | 50.57%1,221.3萬 |
| -管理費用 | 49.47%2,937.7萬 | -9.38%8,538萬 | 13.02%2,389.3萬 | 11.88%2,464.7萬 | -38.78%1,718.6萬 | -14.47%1,965.4萬 | -1.22%9,422.1萬 | -37.10%2,114.1萬 | -20.64%2,203萬 | 97.06%2,807.1萬 |
| 研發費用 | 16.76%1,228.6萬 | 10.61%4,104萬 | 45.14%1,128萬 | 24.12%1,026.6萬 | -1.05%897.2萬 | -12.28%1,052.2萬 | 8.58%3,710.5萬 | -3.07%777.2萬 | -7.90%827.1萬 | 14.95%906.7萬 |
| 折舊攤銷及損耗 | 4.40%1,458.2萬 | 5.53%5,655.6萬 | 3.34%1,445.2萬 | 4.43%1,398.2萬 | 7.28%1,415.5萬 | 7.23%1,396.7萬 | 17.72%5,359.3萬 | 15.44%1,398.5萬 | 16.20%1,338.9萬 | 20.57%1,319.4萬 |
| -折舊及攤銷 | 4.40%1,458.2萬 | 5.53%5,655.6萬 | 3.34%1,445.2萬 | 4.43%1,398.2萬 | 7.28%1,415.5萬 | 7.23%1,396.7萬 | 17.72%5,359.3萬 | 15.44%1,398.5萬 | 16.20%1,338.9萬 | 20.57%1,319.4萬 |
| 營業利潤 | -156.45%-430.3萬 | 1,314.10%2,101.6萬 | -86.07%83.6萬 | 15.84%300.5萬 | 205.65%955.2萬 | 692.31%762.3萬 | -127.87%-173.1萬 | 170.90%600.3萬 | 144.72%259.4萬 | -169.34%-904.1萬 |
| 淨非營業利息收入(費用) | -2.81%-494.1萬 | 8.28%-1,973.8萬 | -2.30%-511.9萬 | 3.39%-501.1萬 | 13.91%-480.2萬 | 16.43%-480.6萬 | 6.09%-2,152萬 | 14.75%-500.4萬 | 12.13%-518.7萬 | 1.59%-557.8萬 |
| 利息費用 | 2.81%494.1萬 | -8.28%1,973.8萬 | 2.30%511.9萬 | -3.39%501.1萬 | -13.91%480.2萬 | -16.43%480.6萬 | -6.09%2,152萬 | -14.75%500.4萬 | -12.13%518.7萬 | -1.59%557.8萬 |
| 其他淨收入(費用) | -24.58%130.1萬 | 4.47%633.8萬 | 16.26%137.3萬 | 86.59%173.9萬 | -36.13%150.1萬 | 7.54%172.5萬 | 115.78%606.7萬 | -39.53%118.1萬 | 102.22%93.2萬 | 132.67%235萬 |
| 特殊收入(費用) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | -24.58%130.1萬 | 4.47%633.8萬 | 16.26%137.3萬 | 86.59%173.9萬 | -36.13%150.1萬 | 7.54%172.5萬 | -29.02%606.7萬 | -39.53%118.1萬 | -81.65%93.2萬 | 132.67%235萬 |
| 稅前利潤 | -274.88%-794.3萬 | 144.32%761.6萬 | -233.49%-291萬 | 83.93%-26.7萬 | 150.95%625.1萬 | 183.58%454.2萬 | 68.84%-1,718.4萬 | 117.60%218萬 | 96.90%-166.1萬 | -246.39%-1,226.9萬 |
| 所得稅 | 507.96%82萬 | 279.45%921.1萬 | 167.89%298.5萬 | -517.93%-179.2萬 | 2,594.75%821.9萬 | 73.24%-20.1萬 | -2,498.60%-513.3萬 | -6,206.94%-439.7萬 | 93.76%-29萬 | -91.70%30.5萬 |
| 除稅後利潤 | -284.76%-876.3萬 | 86.76%-159.5萬 | -189.63%-589.5萬 | 211.23%152.5萬 | 84.35%-196.8萬 | 201.28%474.3萬 | 78.23%-1,205.1萬 | 152.80%657.7萬 | 97.20%-137.1萬 | -367.19%-1,257.4萬 |
| 持續經營利潤 | -284.76%-876.3萬 | 86.76%-159.5萬 | -189.63%-589.5萬 | 211.23%152.5萬 | 84.35%-196.8萬 | 201.28%474.3萬 | 78.23%-1,205.1萬 | 152.80%657.7萬 | 97.20%-137.1萬 | -367.19%-1,257.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -284.76%-876.3萬 | 86.76%-159.5萬 | -189.63%-589.5萬 | 211.23%152.5萬 | 84.35%-196.8萬 | 201.28%474.3萬 | 78.23%-1,205.1萬 | 152.80%657.7萬 | 97.20%-137.1萬 | -367.19%-1,257.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -284.76%-876.3萬 | 86.76%-159.5萬 | -189.63%-589.5萬 | 211.23%152.5萬 | 84.35%-196.8萬 | 201.28%474.3萬 | 78.23%-1,205.1萬 | 152.80%657.7萬 | 97.20%-137.1萬 | -367.19%-1,257.4萬 |
| 基本每股收益 | -300.00%-0.06 | 87.50%-0.01 | -200.00%-0.04 | 200.00%0.01 | 87.50%-0.01 | 200.00%0.03 | 77.14%-0.08 | 150.00%0.04 | 96.77%-0.01 | -366.67%-0.08 |
| 稀釋每股收益 | -300.00%-0.06 | 87.50%-0.01 | -200.00%-0.04 | 200.00%0.01 | 87.50%-0.01 | 200.00%0.03 | 77.14%-0.08 | 150.00%0.04 | 96.77%-0.01 | -366.67%-0.08 |
| 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 | -- | -- | -- |