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 | 88.59%9,560.1萬 | 88.61%3,062.2萬 | 87.47%2,633.4萬 | 86.11%2,039.8萬 | 93.11%1,824.7萬 | 86.98%5,069.2萬 | 117.32%1,623.6萬 | 79.45%1,404.7萬 | 75.08%1,096萬 | 70.19%944.9萬 |
| 營業收入 | 88.59%9,560.1萬 | 88.61%3,062.2萬 | 87.47%2,633.4萬 | 86.11%2,039.8萬 | 93.11%1,824.7萬 | 86.98%5,069.2萬 | 117.32%1,623.6萬 | 79.45%1,404.7萬 | 75.08%1,096萬 | 70.19%944.9萬 |
| 主營業務成本 | 123.43%2,494.4萬 | 133.25%851.6萬 | 135.91%704.2萬 | 115.88%518.1萬 | 97.60%420.5萬 | 76.59%1,116.4萬 | 95.45%365.1萬 | 60.66%298.5萬 | 77.25%240萬 | 71.34%212.8萬 |
| 毛利 | 78.75%7,065.7萬 | 75.65%2,210.6萬 | 74.40%1,929.2萬 | 77.77%1,521.7萬 | 91.80%1,404.2萬 | 90.14%3,952.8萬 | 124.61%1,258.5萬 | 85.29%1,106.2萬 | 74.48%856萬 | 69.86%732.1萬 |
| 營業費用 | 78.85%8,508.6萬 | 110.99%2,836.3萬 | 97.92%2,344.9萬 | 63.45%1,793.9萬 | 35.61%1,533.5萬 | 38.09%4,757.4萬 | 35.61%1,344.3萬 | 20.64%1,184.8萬 | 39.70%1,097.5萬 | 64.79%1,130.8萬 |
| 銷售和管理費用 | 80.92%7,961萬 | 113.76%2,674.2萬 | 98.68%2,187.3萬 | 64.96%1,670.1萬 | 37.97%1,429.4萬 | 40.30%4,400.3萬 | 38.25%1,251萬 | 22.96%1,100.9萬 | 41.36%1,012.4萬 | 67.10%1,036萬 |
| -銷售費用 | 86.61%6,230.7萬 | 106.16%2,086.5萬 | 114.71%1,754.4萬 | 74.79%1,282.1萬 | 42.73%1,107.7萬 | 41.25%3,338.8萬 | 40.92%1,012.1萬 | 18.33%817.1萬 | 43.57%733.5萬 | 74.76%776.1萬 |
| -管理費用 | 63.01%1,730.3萬 | 146.00%587.7萬 | 52.54%432.9萬 | 39.12%388萬 | 23.78%321.7萬 | 37.38%1,061.5萬 | 27.96%238.9萬 | 38.57%283.8萬 | 35.85%278.9萬 | 47.75%259.9萬 |
| 研發費用 | 53.35%547.6萬 | 73.74%162.1萬 | 87.84%157.6萬 | 45.48%123.8萬 | 9.81%104.1萬 | 15.64%357.1萬 | 7.99%93.3萬 | -3.34%83.9萬 | 22.62%85.1萬 | 43.20%94.8萬 |
| 營業利潤 | -79.33%-1,442.9萬 | -629.25%-625.7萬 | -428.88%-415.7萬 | -12.71%-272.2萬 | 67.57%-129.3萬 | 41.11%-804.6萬 | 80.09%-85.8萬 | 79.59%-78.6萬 | 18.14%-241.5萬 | -56.23%-398.7萬 |
| 淨非營業利息收入(費用) | 56.33%35.8萬 | 425.93%14.2萬 | 142.11%13.8萬 | -7.94%5.8萬 | -75.61%2萬 | 38.79%22.9萬 | -59.70%2.7萬 | 96.55%5.7萬 | 75.00%6.3萬 | 148.48%8.2萬 |
| 利息收入 | 56.33%35.8萬 | 425.93%14.2萬 | 142.11%13.8萬 | -7.94%5.8萬 | -75.61%2萬 | 38.79%22.9萬 | -59.70%2.7萬 | 96.55%5.7萬 | 75.00%6.3萬 | 148.48%8.2萬 |
| 其他淨收入(費用) | -300.39%-154.5萬 | -84.56%-77.7萬 | -432.41%-48.2萬 | -120.04%-22.7萬 | 31.40%-5.9萬 | 154.45%77.1萬 | 66.40%-42.1萬 | 437.21%14.5萬 | 2,617.78%113.3萬 | -14.67%-8.6萬 |
| 其他非經營收入(費用) | -300.39%-154.5萬 | -84.56%-77.7萬 | -432.41%-48.2萬 | -120.04%-22.7萬 | 31.40%-5.9萬 | 154.45%77.1萬 | 66.40%-42.1萬 | 437.21%14.5萬 | 2,617.78%113.3萬 | -14.67%-8.6萬 |
| 稅前利潤 | -121.63%-1,561.6萬 | -450.48%-689.2萬 | -670.72%-450.1萬 | -137.16%-289.1萬 | 66.62%-133.2萬 | 52.76%-704.6萬 | 77.22%-125.2萬 | 84.89%-58.4萬 | 58.80%-121.9萬 | -53.86%-399.1萬 |
| 所得稅 | 350.00%124.2萬 | 302.47%65.2萬 | 417.65%26.4萬 | 312.20%16.9萬 | 613.64%15.7萬 | 133.90%27.6萬 | -5.26%16.2萬 | 5,200.00%5.1萬 | 167.21%4.1萬 | 144.44%2.2萬 |
| 除稅後利潤 | -130.24%-1,685.8萬 | -433.52%-754.4萬 | -650.39%-476.5萬 | -142.86%-306萬 | 62.90%-148.9萬 | 51.29%-732.2萬 | 75.05%-141.4萬 | 83.57%-63.5萬 | 56.52%-126萬 | -54.17%-401.3萬 |
| 持續經營利潤 | -130.24%-1,685.8萬 | -433.52%-754.4萬 | -650.39%-476.5萬 | -142.86%-306萬 | 62.90%-148.9萬 | 51.29%-732.2萬 | 75.05%-141.4萬 | 83.57%-63.5萬 | 56.52%-126萬 | -54.17%-401.3萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 37.93%-5.4萬 | 66.67%-1.2萬 | 41.18%-1萬 | 13.33%-1.3萬 | 0.00%-1.9萬 | -8.7萬 | -3.6萬 | -1.7萬 | -1.5萬 | -1.9萬 |
| 歸屬於母公司的淨利潤 | -132.26%-1,680.4萬 | -446.59%-753.2萬 | -669.42%-475.5萬 | -144.74%-304.7萬 | 63.19%-147萬 | 51.87%-723.5萬 | 75.68%-137.8萬 | 84.01%-61.8萬 | 57.04%-124.5萬 | -53.44%-399.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -132.26%-1,680.4萬 | -446.59%-753.2萬 | -669.42%-475.5萬 | -144.74%-304.7萬 | 63.19%-147萬 | 51.87%-723.5萬 | 75.68%-137.8萬 | 84.01%-61.8萬 | 57.04%-124.5萬 | -53.44%-399.4萬 |
| 基本每股收益 | -127.56%-173.4 | -1.2 | -0.6 | -0.6 | 0 | 52.61%-76.2 | 0 | 0 | 0 | 0.00%-0.6 |
| 稀釋每股收益 | -127.56%-173.4 | -1.2 | -0.6 | -0.6 | 0 | 52.61%-76.2 | 0 | 0 | 0 | 0.00%-0.6 |
| 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 | -- | -- | -- | -- |