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 | -1.45%1.22億 | 0.51%5.27億 | 6.98%1.38億 | 0.09%1.35億 | -0.32%1.3億 | -4.67%1.24億 | 2.76%5.24億 | 0.80%1.29億 | 7.22%1.34億 | 2.11%1.31億 |
| 營業收入 | -1.45%1.22億 | 0.51%5.27億 | 6.98%1.38億 | 0.09%1.35億 | -0.32%1.3億 | -4.67%1.24億 | 2.76%5.24億 | 0.80%1.29億 | 7.22%1.34億 | 2.11%1.31億 |
| 主營業務成本 | 2.57%1.06億 | -0.74%4.32億 | 3.02%1.13億 | -1.80%1.08億 | 0.63%1.07億 | -4.84%1.03億 | 4.75%4.35億 | 4.24%1.1億 | 9.88%1.1億 | 2.37%1.07億 |
| 毛利 | -21.76%1,596萬 | 6.69%9,428.4萬 | 29.41%2,507.1萬 | 8.82%2,602.6萬 | -4.56%2,278.8萬 | -3.81%2,039.9萬 | -6.04%8,837.3萬 | -15.10%1,937.4萬 | -3.55%2,391.6萬 | 0.96%2,387.7萬 |
| 營業費用 | 7.85%1,471.8萬 | 13.48%4,379.6萬 | 13.86%899.7萬 | 23.68%1,068.8萬 | 2.00%1,046.4萬 | 15.76%1,364.7萬 | 1.97%3,859.2萬 | 9.05%790.2萬 | -5.20%864.2萬 | 76.54%1,025.9萬 |
| 銷售和管理費用 | 7.85%1,471.8萬 | 14.60%4,422.5萬 | 19.29%942.6萬 | 23.68%1,068.8萬 | 2.00%1,046.4萬 | 15.76%1,364.7萬 | -0.78%3,859.2萬 | -4.70%790.2萬 | -5.20%864.2萬 | 76.54%1,025.9萬 |
| -管理費用 | 7.85%1,471.8萬 | 14.60%4,422.5萬 | 19.29%942.6萬 | 23.68%1,068.8萬 | 2.00%1,046.4萬 | 15.76%1,364.7萬 | -0.78%3,859.2萬 | -4.70%790.2萬 | -5.20%864.2萬 | 76.54%1,025.9萬 |
| 可疑賬款準備金 | ---- | ---42.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 營業利潤 | -81.61%124.2萬 | 1.42%5,048.8萬 | 40.12%1,607.4萬 | 0.42%1,533.8萬 | -9.50%1,232.4萬 | -28.30%675.2萬 | -11.42%4,978.1萬 | -26.33%1,147.2萬 | -2.60%1,527.4萬 | -23.66%1,361.8萬 |
| 淨非營業利息收入(費用) | -11.11%-289.1萬 | 14.53%-1,057.2萬 | 0.76%-260.9萬 | 14.74%-265萬 | 15.52%-271.1萬 | 23.98%-260.2萬 | 7.90%-1,236.9萬 | 27.34%-262.9萬 | 1.24%-310.8萬 | 0.83%-320.9萬 |
| 利息費用 | 11.11%289.1萬 | -14.53%1,057.2萬 | -0.76%260.9萬 | -14.74%265萬 | -15.52%271.1萬 | -23.98%260.2萬 | -7.90%1,236.9萬 | -27.34%262.9萬 | -1.24%310.8萬 | -0.83%320.9萬 |
| 其他淨收入(費用) | 127.62%64.5萬 | -31.85%598萬 | -108.96%-24.2萬 | 23.43%559萬 | 24.14%296.7萬 | -176.00%-233.5萬 | 662.14%877.5萬 | 372.38%270.2萬 | 548.86%452.9萬 | 123.78%239萬 |
| 出售證券收益 | 20.83%-38萬 | 37.76%-74.5萬 | 112.60%9.6萬 | -248.12%-35.4萬 | 98.20%-7,000 | -68.42%-48萬 | -580.11%-119.7萬 | -62.82%-76.2萬 | 200.42%23.9萬 | -200.52%-38.8萬 |
| 股權收益 | -313.51%-7.9萬 | -377.12%-65.4萬 | -972.41%-25.3萬 | -279.63%-19.4萬 | -458.82%-24.4萬 | 19.35%3.7萬 | -40.10%23.6萬 | -51.67%2.9萬 | -20.00%10.8萬 | 9.68%6.8萬 |
| 特殊收入(費用) | 112.65%37.4萬 | -17.14%614.6萬 | -78.59%87.9萬 | 90.53%545.1萬 | 80.53%277.3萬 | -172.53%-295.7萬 | 391.55%741.7萬 | 900.19%410.5萬 | 382.71%286.1萬 | 1,090.70%153.6萬 |
| -減:重組與併購 | --0 | 129.04%225.6萬 | --0 | --0 | --0 | 173.79%225.6萬 | --98.5萬 | --16.1萬 | --0 | --0 |
| -減:其他特殊費用 | ---- | 1.61%-829.6萬 | 84.88%-43.5萬 | -64.50%-530.5萬 | -93.78%-255.6萬 | ---- | -1,953.19%-843.2萬 | -430.81%-287.7萬 | -435.94%-322.5萬 | ---131.9萬 |
| -減:勾銷 | -9.62%63.9萬 | -60.92%70.7萬 | --0 | --0 | --0 | -60.92%70.7萬 | -20.97%180.9萬 | --0 | --0 | --0 |
| -固定資產出售收益 | 16,783.33%101.3萬 | -54.30%81.3萬 | -68.03%44.4萬 | 140.11%14.6萬 | 0.00%21.7萬 | -98.88%6,000 | 789.50%177.9萬 | 1,426.37%138.9萬 | -578.95%-36.4萬 | 68.22%21.7萬 |
| 其他非經營收入(費用) | -31.46%73萬 | -46.83%123.3萬 | -43.88%-96.4萬 | -47.99%68.7萬 | -62.10%44.5萬 | 116.02%106.5萬 | 203.14%231.9萬 | -843.66%-67萬 | 1,146.23%132.1萬 | 139.10%117.4萬 |
| 稅前利潤 | -155.32%-100.4萬 | -0.63%4,589.6萬 | 14.53%1,322.3萬 | 9.48%1,827.8萬 | -1.71%1,258萬 | -64.74%181.5萬 | 12.08%4,618.7萬 | 5.31%1,154.5萬 | 44.86%1,669.5萬 | -18.32%1,279.9萬 |
| 所得稅 | -114.38%-25.1萬 | 10.48%1,550.5萬 | 98.58%809.4萬 | -19.97%375.4萬 | -47.05%191.1萬 | 5.31%174.6萬 | 235.34%1,403.4萬 | -52.21%407.6萬 | 103.51%469.1萬 | 149.72%360.9萬 |
| 除稅後利潤 | -1,191.30%-75.3萬 | -5.48%3,039.1萬 | -31.33%512.9萬 | 20.99%1,452.4萬 | 16.09%1,066.9萬 | -98.02%6.9萬 | -13.16%3,215.3萬 | 206.86%746.9萬 | 30.20%1,200.4萬 | -59.92%919萬 |
| 持續經營利潤 | -1,191.30%-75.3萬 | -5.48%3,039.1萬 | -31.33%512.9萬 | 20.99%1,452.4萬 | 16.09%1,066.9萬 | -98.02%6.9萬 | -13.16%3,215.3萬 | 206.86%746.9萬 | 30.20%1,200.4萬 | -59.92%919萬 |
| 歸屬於少數股東的淨利潤 | -83.86%3.6萬 | -4.12%72.2萬 | 174.24%18.1萬 | 10.04%28.5萬 | -79.11%3.3萬 | -17.41%22.3萬 | 115.14%75.3萬 | -71.91%6.6萬 | 800.00%25.9萬 | 90.36%15.8萬 |
| 歸屬於母公司的淨利潤 | -412.34%-78.9萬 | -5.51%2,966.9萬 | -33.16%494.8萬 | 21.23%1,423.9萬 | 17.76%1,063.6萬 | -104.78%-15.4萬 | -14.38%3,140萬 | 236.65%740.3萬 | 26.88%1,174.5萬 | -60.47%903.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -412.34%-78.9萬 | -5.51%2,966.9萬 | -33.16%494.8萬 | 21.23%1,423.9萬 | 17.76%1,063.6萬 | -104.78%-15.4萬 | -14.38%3,140萬 | 236.65%740.3萬 | 26.88%1,174.5萬 | -60.47%903.2萬 |
| 基本每股收益 | -0.02 | -4.48%0.64 | 1.21%0.16 | 24.00%0.31 | 21.05%0.23 | 0 | -15.19%0.67 | 216.19%0.1581 | 25.00%0.25 | -61.22%0.19 |
| 稀釋每股收益 | -0.02 | -4.55%0.63 | 0.00%0.15 | 20.00%0.3 | 21.05%0.23 | 0 | -14.29%0.66 | 275.00%0.15 | 31.58%0.25 | -60.42%0.19 |
| 每股派息 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 |
| 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 | -- | -- | -- |