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 | 6.57%10.84億 | 92.42%41.65億 | 81.75%10.42億 | 81.15%10.03億 | 124.64%11.02億 | 86.10%10.17億 | -13.65%21.64億 | -9.58%5.74億 | 2.36%5.53億 | -24.97%4.91億 |
| 營業收入 | 6.37%10.79億 | 92.42%41.65億 | 81.75%10.42億 | 81.15%10.03億 | 124.64%11.02億 | 87.02%10.14億 | -13.65%21.64億 | -9.58%5.74億 | 2.36%5.53億 | -24.97%4.91億 |
| 主營業務成本 | 3.39%10.25億 | 151.72%41.66億 | 154.69%11.14億 | 139.97%9.78億 | 171.22%10.82億 | 141.30%9.92億 | 2.22%16.55億 | -64.12%4.37億 | 220.65%4.08億 | 173.05%3.99億 |
| 毛利 | 130.09%5,879.8萬 | -100.22%-110.9萬 | -152.29%-7,125.2萬 | -83.48%2,406.5萬 | -77.65%2,052.4萬 | -81.16%2,555.4萬 | -42.61%5.09億 | 123.32%1.36億 | -64.77%1.46億 | -81.92%9,183.6萬 |
| 營業費用 | -59.61%3,607.9萬 | 86.47%2.15億 | 8.30%5,974萬 | 26.03%3,587.5萬 | 99.06%3,977.7萬 | 669.16%8,932.3萬 | 36.59%1.15億 | 106.82%5,516.3萬 | -90.92%2,846.6萬 | -93.38%1,998.2萬 |
| 銷售和管理費用 | -59.61%3,607.9萬 | 86.47%2.15億 | 50.64%5,657.1萬 | -5.58%3,413.3萬 | 66.77%3,482.9萬 | 332.91%8,932.3萬 | 11.36%1.15億 | 58.38%3,755.5萬 | -3.11%3,615.1萬 | -16.95%2,088.5萬 |
| -管理費用 | -59.61%3,607.9萬 | 86.47%2.15億 | 50.64%5,657.1萬 | -5.58%3,413.3萬 | 66.77%3,482.9萬 | 332.91%8,932.3萬 | 11.36%1.15億 | 58.38%3,755.5萬 | -3.11%3,615.1萬 | -16.95%2,088.5萬 |
| 其他營業費用 | ---- | ---- | ---- | 122.67%174.2萬 | 647.95%494.8萬 | -9.30%-985.9萬 | 6,749.03%12.71億 | 254.72%12.88億 | -102.78%-768.5萬 | -100.33%-90.3萬 |
| 營業利潤 | 135.63%2,271.9萬 | -154.78%-2.16億 | -261.50%-1.31億 | -110.08%-1,181萬 | -126.79%-1,925.3萬 | -151.41%-6,376.9萬 | -50.93%3.94億 | -63.90%8,111.2萬 | 17.38%1.17億 | -65.15%7,185.4萬 |
| 淨非營業利息收入(費用) | -278.84%-644.4萬 | -379.42%-1,423.4萬 | -185.47%-585.5萬 | -960.23%-302.8萬 | -897.27%-365萬 | -88.16%-170.1萬 | 81.12%-296.9萬 | -124.56%-205.1萬 | 105.30%35.2萬 | 94.88%-36.6萬 |
| 利息收入 | -24.85%474.8萬 | 34.68%2,589萬 | 10.14%559.3萬 | 51.08%757.8萬 | 38.34%640.1萬 | 40.34%631.8萬 | 41.38%1,922.3萬 | --507.8萬 | --501.6萬 | --462.7萬 |
| 利息費用 | 39.57%1,119.2萬 | 80.80%4,012.4萬 | 60.58%1,144.8萬 | 127.40%1,060.6萬 | 101.30%1,005.1萬 | 48.34%801.9萬 | -24.32%2,219.2萬 | 35.89%712.9萬 | -29.81%466.4萬 | -30.22%499.3萬 |
| 其他淨收入(費用) | 155.15%434.7萬 | 94.36%-340.8萬 | 158.44%2,757.3萬 | -49.14%-656.2萬 | -48.57%-653.7萬 | -79.10%-788.2萬 | -520.21%-6,038.4萬 | 12.89%-4,718.3萬 | -115.42%-440萬 | -170.33%-440萬 |
| 特殊收入(費用) | 377.78%1,300萬 | 139.08%2,032萬 | 161.54%3,200萬 | --0 | --0 | ---468萬 | -1,808.26%-5,200萬 | -634.26%-5,200萬 | --0 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --4,918.2萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -205.63%-600萬 | -122.58%-1,332萬 | ---2,500萬 | ---- | ---- | --568萬 | 2,065.14%5,900萬 | ---- | ---- | ---- |
| -固定資產出售收益 | 600.00%700萬 | 0.00%700萬 | ---- | ---- | ---- | -83.54%100萬 | -22.06%700萬 | -101.00%-1.9萬 | -86.92%17.6萬 | 6,970.00%70.7萬 |
| 其他非經營收入(費用) | -170.24%-865.3萬 | -183.02%-2,372.8萬 | -191.90%-442.7萬 | -49.14%-656.2萬 | -48.57%-653.7萬 | 27.24%-320.2萬 | -19.58%-838.4萬 | 110.23%481.7萬 | -115.80%-440萬 | -163.46%-440萬 |
| 稅前利潤 | 128.05%2,061.7萬 | -170.68%-2.34億 | -445.52%-1.09億 | -118.91%-2,140萬 | -143.88%-2,944萬 | -161.90%-7,349.3萬 | -57.49%3.31億 | -82.30%3,165.4萬 | -7.05%1.13億 | -67.32%6,708.8萬 |
| 所得稅 | 89.87%-42.7萬 | -281.92%-8,048.7萬 | -3,748.14%-3,038.9萬 | -402.17%-5,299.8萬 | -21.17%711.6萬 | -125.03%-421.6萬 | -63.73%4,424.2萬 | -96.18%83.3萬 | -16.61%1,753.9萬 | -75.98%902.7萬 |
| 除稅後利潤 | 130.38%2,104.4萬 | -153.50%-1.53億 | -356.26%-7,898.1萬 | -66.96%3,159.8萬 | -162.96%-3,655.6萬 | -167.99%-6,927.7萬 | -56.33%2.86億 | -80.38%3,082.1萬 | -5.06%9,563.2萬 | -65.38%5,806.1萬 |
| 持續經營利潤 | 130.38%2,104.4萬 | -153.50%-1.53億 | -356.26%-7,898.1萬 | -66.96%3,159.8萬 | -162.96%-3,655.6萬 | -167.99%-6,927.7萬 | -56.33%2.86億 | -80.38%3,082.1萬 | -5.06%9,563.2萬 | -65.38%5,806.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 130.38%2,104.4萬 | -153.50%-1.53億 | -356.26%-7,898.1萬 | -66.96%3,159.8萬 | -162.96%-3,655.6萬 | -167.99%-6,927.7萬 | -56.33%2.86億 | -80.38%3,082.1萬 | -5.06%9,563.2萬 | -65.38%5,806.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 130.38%2,104.4萬 | -153.50%-1.53億 | -356.26%-7,898.1萬 | -66.96%3,159.8萬 | -162.96%-3,655.6萬 | -167.99%-6,927.7萬 | -56.33%2.86億 | -80.38%3,082.1萬 | -5.06%9,563.2萬 | -65.38%5,806.1萬 |
| 基本每股收益 | 129.71%0.41 | -130.88%-2.98 | -248.08%-1.54 | -81.11%0.61 | -135.71%-0.7 | -140.59%-1.38 | -51.53%9.65 | -79.57%1.04 | 2.54%3.23 | -60.80%1.96 |
| 稀釋每股收益 | 129.71%0.41 | -131.01%-2.98 | -248.08%-1.54 | -81.06%0.61 | -135.71%-0.7 | -140.71%-1.38 | -51.44%9.61 | -79.41%1.04 | 3.54%3.22 | -60.32%1.96 |
| 每股派息 | 0.00%0.1 | -20.00%0.4 | -60.00%0.1 | -60.00%0.1 | 0.1 | 0.1 | -77.27%0.5 | 0.25 | 0.25 | 0 |
| 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 | -- | -- | -- |