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 | 61.99%1,231萬 | 59.81%4,217.2萬 | 64.85%1,274.8萬 | 91.19%1,157.1萬 | -0.41%1,025.4萬 | 229.25%759.9萬 | -89.74%2,638.9萬 | -91.55%773.3萬 | -91.88%605.2萬 | -82.46%1,029.6萬 |
| 營業收入 | 60.63%1,180.3萬 | 59.81%4,217.2萬 | 64.85%1,274.8萬 | 91.19%1,157.1萬 | -0.41%1,025.4萬 | 218.37%734.8萬 | -89.74%2,638.9萬 | -91.55%773.3萬 | -91.88%605.2萬 | -82.39%1,029.6萬 |
| 主營業務成本 | 43.76%381.4萬 | 58.29%1,381.4萬 | 47.09%404.5萬 | 36.35%372.1萬 | 87.67%339.5萬 | 84.36%265.3萬 | -94.51%872.7萬 | -96.75%275萬 | -91.66%272.9萬 | -92.72%180.9萬 |
| 毛利 | 71.78%849.6萬 | 60.56%2,835.8萬 | 74.65%870.3萬 | 136.23%785萬 | -19.18%685.9萬 | 469.16%494.6萬 | -82.02%1,766.2萬 | -28.37%498.3萬 | -92.06%332.3萬 | -74.94%848.7萬 |
| 營業費用 | -11.38%4,464.7萬 | -3.60%2.09億 | 8.37%5,458.3萬 | 3.99%5,218.3萬 | 8.80%5,234.5萬 | -26.62%5,038.1萬 | -27.91%2.17億 | -33.61%5,036.7萬 | -32.07%5,017.9萬 | -29.67%4,811.3萬 |
| 銷售和管理費用 | -11.22%2,310.4萬 | -19.83%1.01億 | -20.26%2,360.9萬 | -11.36%2,493.1萬 | -5.36%2,603.9萬 | -35.31%2,602.5萬 | -34.65%1.25億 | -40.18%2,960.8萬 | -41.67%2,812.7萬 | -39.05%2,751.5萬 |
| 研發費用 | -11.55%2,154.3萬 | 18.57%1.09億 | 49.21%3,097.4萬 | 23.58%2,725.2萬 | 27.71%2,630.6萬 | -14.31%2,435.6萬 | -16.09%9,183.3萬 | -21.27%2,075.9萬 | -14.02%2,205.2萬 | -11.47%2,059.8萬 |
| 營業利潤 | 20.43%-3,615.1萬 | 9.28%-1.81億 | -1.09%-4,588萬 | 5.38%-4,433.3萬 | -14.79%-4,548.6萬 | 32.97%-4,543.5萬 | 1.75%-2億 | 34.14%-4,538.4萬 | -46.40%-4,685.6萬 | -14.71%-3,962.6萬 |
| 淨非營業利息收入(費用) | -1.67%-218.6萬 | 16.14%-900.1萬 | -17.63%-224.9萬 | 17.76%-232.5萬 | 43.94%-227.7萬 | 31.05%-215萬 | 73.52%-1,073.4萬 | 81.99%-191.2萬 | 72.47%-282.7萬 | 59.15%-406.2萬 |
| 利息費用 | 1.67%218.6萬 | -16.14%900.1萬 | 17.63%224.9萬 | -17.76%232.5萬 | -43.94%227.7萬 | -31.05%215萬 | -73.52%1,073.4萬 | -81.99%191.2萬 | -72.47%282.7萬 | -59.15%406.2萬 |
| 其他淨收入(費用) | 649.73%140.2萬 | 240.02%701.1萬 | 48.13%178.2萬 | 2.74%214.1萬 | 125.99%290.1萬 | -93.48%18.7萬 | -191.55%-500.7萬 | 1,032.56%120.3萬 | -7.50%208.4萬 | -790.35%-1,116.3萬 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | ---- | ---1,263萬 | --0 | --0 | ---1,263萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --1,263萬 | --0 | ---- | --1,263萬 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --1.77億 | ---5.7萬 | ---108.6萬 | --2,408.5萬 |
| 其他非經營收入(費用) | 649.73%140.2萬 | -8.03%701.1萬 | 48.13%178.2萬 | 2.74%214.1萬 | 97.75%290.1萬 | -93.48%18.7萬 | 39.39%762.3萬 | 1,032.56%120.3萬 | -7.50%208.4萬 | -9.28%146.7萬 |
| 稅前利潤 | 22.07%-3,693.5萬 | 14.98%-1.83億 | -0.55%-4,634.7萬 | 6.47%-4,451.7萬 | 18.21%-4,486.2萬 | 30.33%-4,739.8萬 | 9.60%-2.15億 | 42.13%-4,609.3萬 | -18.94%-4,759.9萬 | -27.95%-5,485.1萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 32.25%-3,832.7萬 | 489.41%1.68億 | 25.75%-3,764.3萬 | -230.49%-3,553.1萬 | 2,404.52%2.98億 | -154.99%-5,656.9萬 | 111.98%2,850.7萬 | 36.35%-5,069.6萬 | 72.88%-1,075.1萬 | 69.86%-1,292.1萬 |
| 持續經營利潤 | 22.07%-3,693.5萬 | 14.98%-1.83億 | -0.55%-4,634.7萬 | 6.47%-4,451.7萬 | 18.21%-4,486.2萬 | 30.33%-4,739.8萬 | 9.46%-2.15億 | 42.13%-4,609.3萬 | -20.08%-4,759.9萬 | -27.95%-5,485.1萬 |
| 停止經營利潤 | 84.82%-139.2萬 | 43.97%3.51億 | 289.09%870.4萬 | -75.61%898.6萬 | 717.15%3.43億 | -105.37%-917.1萬 | --2.44億 | ---460.3萬 | --3,684.8萬 | --4,193萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 32.25%-3,832.7萬 | 489.41%1.68億 | 25.75%-3,764.3萬 | -230.49%-3,553.1萬 | 2,404.52%2.98億 | -154.99%-5,656.9萬 | 111.98%2,850.7萬 | 36.35%-5,069.6萬 | 72.88%-1,075.1萬 | 69.86%-1,292.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 32.25%-3,832.7萬 | 489.41%1.68億 | 25.75%-3,764.3萬 | -230.49%-3,553.1萬 | 2,404.52%2.98億 | -154.99%-5,656.9萬 | 111.98%2,850.7萬 | 36.35%-5,069.6萬 | 72.88%-1,075.1萬 | 69.86%-1,292.1萬 |
| 基本每股收益 | 42.86%-0.28 | 472.00%1.43 | 29.55%-0.31 | -244.44%-0.31 | 2,436.36%2.57 | -153.85%-0.49 | 109.88%0.25 | 38.03%-0.44 | 78.05%-0.09 | 77.55%-0.11 |
| 稀釋每股收益 | 42.86%-0.28 | 472.00%1.43 | 29.55%-0.31 | -244.44%-0.31 | 2,436.36%2.57 | -153.85%-0.49 | 109.88%0.25 | 38.03%-0.44 | 78.05%-0.09 | 77.55%-0.11 |
| 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 | -- | -- | -- |