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 | 55.23%2,829.49萬 | 15.06%833.15萬 | 49.07%804.42萬 | 120.90%661.63萬 | 104.35%530.29萬 | 133.30%1,822.71萬 | 191.92%724.08萬 | 101.72%539.63萬 | 143.31%299.51萬 | 81.93%259.49萬 |
| 銷售和管理費用 | 14.37%1,048.43萬 | 8.37%251萬 | 5.22%232.63萬 | 30.01%326.54萬 | 11.97%238.26萬 | 40.61%916.68萬 | 9.48%231.62萬 | -8.27%221.09萬 | 153.05%251.17萬 | 112.60%212.79萬 |
| -管理費用 | 14.37%1,048.43萬 | 8.37%251萬 | 5.22%232.63萬 | 30.01%326.54萬 | 11.97%238.26萬 | 40.61%916.68萬 | 9.48%231.62萬 | -8.27%221.09萬 | 153.05%251.17萬 | 112.60%212.79萬 |
| 研發費用 | 16.06%2,181.71萬 | -17.73%583.02萬 | 17.86%604.04萬 | 35.42%510.86萬 | 71.90%483.78萬 | 122.77%1,879.83萬 | 148.19%708.66萬 | 186.08%512.51萬 | 92.63%377.24萬 | 53.51%281.43萬 |
| 其他營業費用 | 58.86%-400.65萬 | 99.60%-8,726 | 83.37%-32.26萬 | 46.56%-175.77萬 | 18.31%-191.75萬 | -36.29%-973.8萬 | 13.19%-216.2萬 | -27.07%-193.98萬 | -91.23%-328.9萬 | -66.72%-234.73萬 |
| 營業利潤 | -55.23%-2,829.49萬 | -15.06%-833.15萬 | -49.07%-804.42萬 | -120.90%-661.63萬 | -104.35%-530.29萬 | -133.30%-1,822.71萬 | -191.92%-724.08萬 | -101.72%-539.63萬 | -143.31%-299.51萬 | -81.93%-259.49萬 |
| 淨非營業利息收入(費用) | -31.00%133.68萬 | -54.73%24.09萬 | -50.67%31.88萬 | -45.74%36.81萬 | 407.22%40.9萬 | 782.94%193.74萬 | 348.52%53.22萬 | 1,255.60%64.62萬 | 3,731.48%67.84萬 | 127.75%8.06萬 |
| 利息收入 | -31.00%133.68萬 | -54.73%24.09萬 | -50.67%31.88萬 | -45.74%36.81萬 | 407.22%40.9萬 | 782.94%193.74萬 | 348.52%53.22萬 | 1,255.60%64.62萬 | 3,731.48%67.84萬 | 127.75%8.06萬 |
| 其他淨收入(費用) | -740.26%-8,327 | 20.73%3,291 | 64.33%-1,227 | -4,052.23%-1.03萬 | -350.00%-135 | -100.02%-991 | 554.33%2,726 | -100.07%-3,440 | 99.88%-247 | -100.00%-30 |
| 其他非經營收入(費用) | -740.26%-8,327 | 20.73%3,291 | 64.33%-1,227 | -4,052.23%-1.03萬 | -350.00%-135 | -100.02%-991 | 554.33%2,726 | -100.07%-3,440 | 99.88%-247 | -100.00%-30 |
| 稅前利潤 | -65.53%-2,696.64萬 | -20.60%-808.73萬 | -62.54%-772.66萬 | -170.12%-625.84萬 | -94.65%-489.4萬 | -650.08%-1,629.07萬 | -183.86%-670.59萬 | -321.06%-475.35萬 | -62.53%-231.69萬 | -370.55%-251.43萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -65.53%-2,696.64萬 | -20.60%-808.73萬 | -62.54%-772.66萬 | -170.12%-625.84萬 | -94.65%-489.4萬 | -650.08%-1,629.07萬 | -183.86%-670.59萬 | -321.06%-475.35萬 | -62.53%-231.69萬 | -370.55%-251.43萬 |
| 持續經營利潤 | -65.53%-2,696.64萬 | -20.60%-808.73萬 | -62.54%-772.66萬 | -170.12%-625.84萬 | -94.65%-489.4萬 | -650.08%-1,629.07萬 | -183.86%-670.59萬 | -321.06%-475.35萬 | -62.53%-231.69萬 | -370.55%-251.43萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -65.53%-2,696.64萬 | -20.60%-808.73萬 | -62.54%-772.66萬 | -170.12%-625.84萬 | -94.65%-489.4萬 | -650.08%-1,629.07萬 | -183.86%-670.59萬 | -321.06%-475.35萬 | -62.53%-231.69萬 | -370.55%-251.43萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -65.53%-2,696.64萬 | -20.60%-808.73萬 | -62.54%-772.66萬 | -170.12%-625.84萬 | -94.65%-489.4萬 | -650.08%-1,629.07萬 | -183.86%-670.59萬 | -321.06%-475.35萬 | -62.53%-231.69萬 | -370.55%-251.43萬 |
| 基本每股收益 | -47.52%-2.98 | -10.00%-0.88 | -52.73%-0.84 | -159.26%-0.7 | -36.59%-0.56 | -146.34%-2.02 | -92.16%-0.8 | -184.62%-0.55 | 90.18%-0.27 | 60.19%-0.41 |
| 稀釋每股收益 | -47.52%-2.98 | -10.00%-0.88 | -52.73%-0.84 | -159.26%-0.7 | -36.59%-0.56 | -146.34%-2.02 | -92.16%-0.8 | 21.43%-0.55 | 90.18%-0.27 | 60.19%-0.41 |
| 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 | -- | -- | -- | -- |