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 | -45.78%577.7萬 | 75.76%7,294.9萬 | -18.25%1,039.6萬 | 117.11%3,517.2萬 | 107.48%1,672.5萬 | 135.31%1,065.5萬 | 5,397.48%4,150.6萬 | 4,393.64%1,271.7萬 | 10,351.61%1,620萬 | 4,403.35%806.1萬 |
| 營業收入 | -45.36%562.6萬 | 75.76%7,294.9萬 | -18.25%1,039.6萬 | 117.11%3,517.2萬 | 105.58%1,657.2萬 | 127.41%1,029.7萬 | 5,397.48%4,150.6萬 | 4,393.64%1,271.7萬 | 10,351.61%1,620萬 | 4,403.35%806.1萬 |
| 主營業務成本 | 15.14%232萬 | 6.70%979.7萬 | 19.24%299.9萬 | -15.58%235.7萬 | 58.50%242.5萬 | -14.07%201.5萬 | 23.76%918.2萬 | 8.27%251.5萬 | 67.19%279.2萬 | 19.16%153萬 |
| 毛利 | -59.99%345.7萬 | 95.37%6,315.2萬 | -27.49%739.7萬 | 144.74%3,281.5萬 | 118.96%1,430萬 | 295.79%864萬 | 585.05%3,232.4萬 | 600.10%1,020.2萬 | 985.02%1,340.8萬 | 691.04%653.1萬 |
| 營業費用 | 25.44%2,862.5萬 | 4.73%9,622.8萬 | 18.52%2,474.8萬 | 2.46%2,477.4萬 | 0.61%2,388.7萬 | -1.12%2,281.9萬 | 1.37%9,187.8萬 | -24.18%2,088.1萬 | 26.22%2,417.9萬 | 5.44%2,374.1萬 |
| 銷售和管理費用 | 24.86%291.3萬 | 2.09%859.6萬 | -27.69%149.6萬 | 23.27%247.9萬 | -2.64%228.9萬 | -1.52%233.3萬 | 3.71%842萬 | 92.64%206.9萬 | 29.16%201.1萬 | -11.82%235.1萬 |
| -管理費用 | 24.86%291.3萬 | 2.09%859.6萬 | -27.69%149.6萬 | 23.27%247.9萬 | -2.64%228.9萬 | -1.52%233.3萬 | 3.71%842萬 | 92.64%206.9萬 | 29.16%201.1萬 | -11.82%235.1萬 |
| 研發費用 | 23.96%2,718.8萬 | 3.29%9,351.7萬 | 17.11%2,443.6萬 | 1.01%2,406.9萬 | -1.86%2,308萬 | -1.76%2,193.2萬 | 3.30%9,053.6萬 | -16.39%2,086.6萬 | 24.92%2,382.9萬 | 5.94%2,351.8萬 |
| 折舊攤銷及損耗 | 1.42%35.8萬 | -5.80%139.7萬 | -12.07%30.6萬 | 2.20%37.2萬 | --36.5萬 | -9.49%35.3萬 | -26.29%148.3萬 | --34.8萬 | --36.4萬 | ---- |
| -折舊及攤銷 | 1.42%35.8萬 | -5.80%139.7萬 | -12.07%30.6萬 | 2.20%37.2萬 | --36.5萬 | -9.49%35.3萬 | -26.29%148.3萬 | --34.8萬 | --36.4萬 | ---- |
| 其他營業費用 | -1.95%-183.4萬 | 14.94%-728.2萬 | 37.97%-149萬 | -5.98%-214.6萬 | 13.20%-184.7萬 | 10.27%-179.9萬 | -19.94%-856.1萬 | -377.53%-240.2萬 | -37.20%-202.5萬 | 9.45%-212.8萬 |
| 營業利潤 | -77.50%-2,516.8萬 | 44.46%-3,307.6萬 | -62.48%-1,735.1萬 | 174.65%804.1萬 | 44.29%-958.7萬 | 32.14%-1,417.9萬 | 38.80%-5,955.4萬 | 63.90%-1,067.9萬 | 47.89%-1,077.1萬 | 27.14%-1,721萬 |
| 淨非營業利息收入(費用) | -125.47%-25.5萬 | -63.63%139.1萬 | -97.62%4.4萬 | -77.46%20.6萬 | -85.07%14萬 | 682.03%100.1萬 | 236.02%382.5萬 | 2,063.83%184.6萬 | 149.67%91.4萬 | 232.86%93.8萬 |
| 利息收入 | -36.64%184.5萬 | -15.78%949.8萬 | -41.79%207.8萬 | -23.41%231.3萬 | -20.79%219.5萬 | 51.90%291.2萬 | 212.06%1,127.8萬 | 146.21%357萬 | 317.70%302萬 | 264.13%277.1萬 |
| 利息費用 | 0.89%192.8萬 | 8.77%810.7萬 | 6.60%203.4萬 | 9.63%210.7萬 | 12.11%205.5萬 | 6.82%191.1萬 | 40.44%745.3萬 | 23.42%190.8萬 | 27.20%192.2萬 | 36.08%183.3萬 |
| 其他財務費用 | --17.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.51%18.4萬 | ---- |
| 其他淨收入(費用) | 255.67%770.4萬 | -291.54%-3,633.1萬 | -161.79%-943.5萬 | 42.25%-765.8萬 | -55.50%-1,428.9萬 | -118.93%-494.9萬 | 216.00%1,896.8萬 | 227.91%1,527萬 | -358.28%-1,326萬 | -78.88%-918.9萬 |
| 出售證券收益 | 255.67%770.4萬 | -291.54%-3,633.1萬 | -161.79%-943.5萬 | 42.25%-765.8萬 | -55.50%-1,428.9萬 | -118.93%-494.9萬 | 216.00%1,896.8萬 | 227.91%1,527萬 | -358.28%-1,326萬 | -78.88%-918.9萬 |
| 稅前利潤 | 2.25%-1,771.9萬 | -85.02%-6,801.6萬 | -515.44%-2,674.2萬 | 102.55%58.9萬 | 6.78%-2,373.6萬 | -436.87%-1,812.7萬 | 68.44%-3,676.1萬 | 115.47%643.7萬 | -33.03%-2,311.7萬 | 13.59%-2,546.1萬 |
| 所得稅 | 4.6萬 | -42.3萬 | -182.30%-42.3萬 | 0 | 0 | 0 | 0 | 8,466.67%51.4萬 | -155.66%-5.9萬 | -174.81%-19.3萬 |
| 除稅後利潤 | 2.00%-1,776.5萬 | -83.87%-6,759.3萬 | -544.41%-2,631.8萬 | 102.55%58.9萬 | 6.07%-2,373.5萬 | -421.25%-1,812.8萬 | 66.10%-3,676.1萬 | 114.17%592.2萬 | -31.88%-2,305.6萬 | -51.85%-2,527萬 |
| 持續經營利潤 | 2.00%-1,776.5萬 | -83.87%-6,759.3萬 | -544.35%-2,631.9萬 | 102.55%58.9萬 | 6.07%-2,373.5萬 | -421.25%-1,812.8萬 | 68.54%-3,676.1萬 | 114.17%592.3萬 | -31.90%-2,305.8萬 | 14.98%-2,527萬 |
| 停止經營利潤 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | |||||
| 歸屬於母公司的淨利潤 | 2.00%-1,776.5萬 | -83.87%-6,759.3萬 | -544.41%-2,631.8萬 | 102.55%58.9萬 | 6.07%-2,373.5萬 | -421.25%-1,812.8萬 | 63.62%-3,676.1萬 | 114.17%592.2萬 | -31.88%-2,305.6萬 | -115.85%-2,527萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 2.00%-1,776.5萬 | -83.87%-6,759.3萬 | -544.41%-2,631.8萬 | 102.55%58.9萬 | 6.07%-2,373.5萬 | -421.25%-1,812.8萬 | 63.62%-3,676.1萬 | 114.17%592.2萬 | -31.88%-2,305.6萬 | -115.85%-2,527萬 |
| 基本每股收益 | 0.00%-0.18 | -63.41%-0.67 | -425.00%-0.26 | 104.35%0.01 | 14.29%-0.24 | -325.00%-0.18 | 76.84%-0.41 | 111.76%0.08 | 25.81%-0.23 | -40.00%-0.28 |
| 稀釋每股收益 | 0.00%-0.18 | -63.41%-0.67 | -425.00%-0.26 | 104.35%0.01 | 14.29%-0.24 | -20.00%-0.18 | 76.84%-0.41 | 111.76%0.08 | 25.81%-0.23 | -40.00%-0.28 |
| 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 | -- | -- | -- |