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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 86.84%388.47萬 | 28.09%381.82萬 | 7.73%928.3萬 | -7.39%227.46萬 | 0.41%194.82萬 | -28.16%207.92萬 | 124.70%298.09萬 | 1,804.75%861.73萬 | 2,779.55%245.61萬 | 1,247.34%194.03萬 |
| 營業收入 | 85.85%384.72萬 | 34.85%372.13萬 | 8.24%900.64萬 | -5.13%227.46萬 | -1.03%190.2萬 | -26.57%207.01萬 | 133.53%275.97萬 | --832.04萬 | 753.14%239.78萬 | 1,234.51%192.19萬 |
| 主營業務成本 | 89.79%379.44萬 | 24.76%343.4萬 | 16.80%883.29萬 | -1.25%219.09萬 | 11.48%189.02萬 | -21.75%199.92萬 | 151.86%275.25萬 | 1,556.56%756.21萬 | 26,189.28%221.86萬 | 550.42%169.56萬 |
| 毛利 | 12.92%9.03萬 | 68.21%38.43萬 | -57.34%45.01萬 | -64.76%8.37萬 | -76.31%5.8萬 | -76.41%8萬 | -2.29%22.84萬 | 25,930.58%105.52萬 | 209.13%23.76萬 | 309.71%24.47萬 |
| 營業費用 | 172.45%50.74萬 | 88.97%65.31萬 | 256.09%315.8萬 | 846.80%160.19萬 | 352.38%102.43萬 | -31.14%18.62萬 | 56.53%34.56萬 | 160.92%88.69萬 | 67.46%16.92萬 | 14.68%22.64萬 |
| 銷售和管理費用 | 172.45%50.74萬 | 88.97%65.31萬 | 256.09%315.8萬 | 846.80%160.19萬 | 352.38%102.43萬 | -31.14%18.62萬 | 56.53%34.56萬 | 160.92%88.69萬 | 67.46%16.92萬 | 14.68%22.64萬 |
| -銷售費用 | 200.41%4.52萬 | -47.87%4.44萬 | -36.94%23.08萬 | 74.97%6.69萬 | -30.72%6.37萬 | -88.76%1.5萬 | -16.54%8.52萬 | 575.65%36.6萬 | 489.90%3.82萬 | 132.60%9.2萬 |
| -管理費用 | 170.00%46.23萬 | 133.74%60.86萬 | 461.98%292.73萬 | 1,071.95%153.51萬 | 614.33%96.06萬 | 25.23%17.12萬 | 119.36%26.04萬 | 82.29%52.09萬 | 38.53%13.1萬 | -14.84%13.45萬 |
| 營業利潤 | -292.52%-41.71萬 | -129.46%-26.88萬 | -1,708.95%-270.79萬 | -2,319.65%-151.82萬 | -5,384.95%-96.63萬 | -254.87%-10.63萬 | -1,001.08%-11.72萬 | 148.93%16.83萬 | 382.92%6.84萬 | 105.82%1.83萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -100.24%-67 | 224.07%2.74萬 | 0 | 2.74萬 | -2.21萬 | 0 | -4.7萬 | |||
| 其他非經營收入(費用) | ---- | -100.24%-67 | 224.07%2.74萬 | --0 | ---- | ---- | --2.74萬 | ---2.21萬 | --0 | ---4.7萬 |
| 稅前利潤 | -292.52%-41.71萬 | -199.55%-26.89萬 | -1,933.14%-268.05萬 | -2,319.65%-151.82萬 | -3,261.51%-96.63萬 | -213.57%-10.63萬 | -790.40%-8.98萬 | 142.51%14.62萬 | 382.92%6.84萬 | 90.85%-2.87萬 |
| 所得稅 | 0 | 0 | -83.75%5,833 | -57.98%5,833 | -168.56%-6,891 | 165.85%4,702 | -88.55%2,189 | 196.87%3.59萬 | 40.57%1.39萬 | 685.23%1.01萬 |
| 除稅後利潤 | -275.89%-41.71萬 | -192.42%-26.89萬 | -2,535.06%-268.64萬 | -2,895.61%-152.4萬 | -2,372.89%-95.94萬 | -210.18%-11.1萬 | -1,404.38%-9.19萬 | 130.98%11.03萬 | 260.09%5.45萬 | 87.70%-3.88萬 |
| 持續經營利潤 | -275.89%-41.71萬 | -192.42%-26.89萬 | -2,535.06%-268.64萬 | -2,895.61%-152.4萬 | -2,372.89%-95.94萬 | -210.18%-11.1萬 | -1,404.38%-9.19萬 | 130.98%11.03萬 | 260.09%5.45萬 | 87.70%-3.88萬 |
| 歸屬於少數股東的淨利潤 | -823.78%-1.72萬 | -170.04%-776 | -181.56%-4.56萬 | -343.74%-3.76萬 | -202.19%-1.14萬 | -87.85%2,380 | -88.54%1,108 | 475.50%5.59萬 | 208.92%1.54萬 | 158.17%1.12萬 |
| 歸屬於母公司的淨利潤 | -252.80%-39.99萬 | -188.10%-26.81萬 | -4,949.93%-264.08萬 | -3,903.95%-148.64萬 | -1,796.96%-94.8萬 | -239.71%-11.34萬 | -489.56%-9.31萬 | 115.96%5.45萬 | 200.06%3.91萬 | 83.13%-5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -252.80%-39.99萬 | -188.10%-26.81萬 | -4,949.93%-264.08萬 | -3,903.95%-148.64萬 | -1,796.96%-94.8萬 | -239.71%-11.34萬 | -489.56%-9.31萬 | 115.96%5.45萬 | 200.06%3.91萬 | 83.13%-5萬 |
| 基本每股收益 | -100.00%-0.14 | -100.00%-0.14 | -1,800.00%-1.19 | -0.63 | -0.42 | -200.00%-0.07 | -274.01%-0.07 | 110.00%0.07 | 0 | 0 |
| 稀釋每股收益 | -100.00%-0.14 | -100.00%-0.14 | -1,800.00%-1.19 | -0.63 | -0.42 | -200.00%-0.07 | -274.01%-0.07 | 110.00%0.07 | 0 | 0 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |