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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -41.15%126.54萬 | -55.78%17.72萬 | -69.58%25.52萬 | -36.56%35.87萬 | 37.39%47.43萬 | -6.83%215.03萬 | 32.52%40.07萬 | -39.73%83.88萬 | 77.44%56.55萬 | 17.04%34.53萬 |
| 其他營業費用 | -41.15%126.54萬 | -55.78%17.72萬 | -69.58%25.52萬 | -36.56%35.87萬 | 37.39%47.43萬 | -6.83%215.03萬 | 32.52%40.07萬 | -39.73%83.88萬 | 77.44%56.55萬 | 17.04%34.53萬 |
| 營業利潤 | 41.15%-126.54萬 | 55.78%-17.72萬 | 69.58%-25.52萬 | 36.56%-35.87萬 | -37.39%-47.43萬 | 6.83%-215.03萬 | -32.52%-40.07萬 | 39.73%-83.88萬 | -77.44%-56.55萬 | -17.04%-34.53萬 |
| 淨非營業利息收入(費用) | -92.06%13.4萬 | 168.82萬 | ||||||||
| 利息收入 | ---- | ---- | ---- | ---- | -92.06%13.4萬 | ---- | ---- | ---- | ---- | --168.82萬 |
| 其他淨收入(費用) | -10.14%184.78萬 | -143.31%-102萬 | 143.09%155.19萬 | -5.84%181.17萬 | -103.56%-62.98萬 | -82.24%205.63萬 | 23.63%235.53萬 | -268.09%-360.17萬 | -50.10%192.4萬 | -108.42%-30.94萬 |
| 出售證券收益 | -94.15%26.88萬 | -101.01%-1.4萬 | 1,499.68%59.03萬 | -18.54%103.22萬 | -607.12%-147.37萬 | -58.15%459.46萬 | 6.31%139.09萬 | -101.97%-4.22萬 | -67.12%126.72萬 | -92.09%29.06萬 |
| 其他非經營收入(費用) | 162.20%157.89萬 | -204.31%-100.6萬 | 127.01%96.16萬 | 18.68%77.94萬 | 240.66%84.39萬 | -521.61%-253.83萬 | 61.59%96.44萬 | -215,175.65%-355.95萬 | 26,673.22%65.67萬 | -53,668.39%-60萬 |
| 稅前利潤 | 720.04%58.23萬 | -161.25%-119.72萬 | 129.20%129.67萬 | 6.95%145.3萬 | -193.86%-97.01萬 | -101.01%-9.39萬 | 21.95%195.46萬 | -691.43%-444.05萬 | -61.59%135.85萬 | -69.43%103.35萬 |
| 所得稅 | -96.08%2.63萬 | -83.70%5,543 | -100.11%-45 | -100.03%-67 | -93.93%2.09萬 | -70.93%67.22萬 | -90.20%3.4萬 | -93.34%4.25萬 | -64.32%25.16萬 | -44.63%34.4萬 |
| 除稅後利潤 | 172.58%55.6萬 | -162.62%-120.27萬 | 128.92%129.67萬 | 31.27%145.3萬 | -243.72%-99.1萬 | -111.01%-76.61萬 | 52.95%192.06萬 | -4,088.13%-448.31萬 | -60.92%110.69萬 | -75.02%68.95萬 |
| 持續經營利潤 | 172.58%55.6萬 | -162.62%-120.27萬 | 128.92%129.67萬 | 31.27%145.3萬 | -243.72%-99.1萬 | -111.01%-76.61萬 | 52.95%192.06萬 | -4,088.13%-448.31萬 | -60.92%110.69萬 | -75.02%68.95萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 172.58%55.6萬 | -162.62%-120.27萬 | 128.92%129.67萬 | 31.27%145.3萬 | -243.72%-99.1萬 | -111.01%-76.61萬 | 52.95%192.06萬 | -4,088.13%-448.31萬 | -60.92%110.69萬 | -75.02%68.95萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 172.58%55.6萬 | -162.62%-120.27萬 | 128.92%129.67萬 | 31.27%145.3萬 | -243.72%-99.1萬 | -111.01%-76.61萬 | 52.95%192.06萬 | -4,088.13%-448.31萬 | -60.92%110.69萬 | -75.02%68.95萬 |
| 基本每股收益 | 260.00%0.08 | -171.88%-0.15 | 136.73%0.18 | 250.00%0.21 | -500.00%-0.12 | -121.74%-0.05 | 260.69%0.2087 | -24,417.62%-0.49 | -25.00%0.06 | -62.50%0.03 |
| 稀釋每股收益 | 260.00%0.08 | -171.88%-0.15 | 136.73%0.18 | 250.00%0.21 | -500.00%-0.12 | -121.74%-0.05 | 260.69%0.2087 | -24,417.62%-0.49 | -25.00%0.06 | -62.50%0.03 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |