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 | -40.52%21.9萬 | -77.76%6.81萬 | 47.05%7萬 | 289.22%3.37萬 | 755.29%4.72萬 | -75.28%36.81萬 | 659.18%30.64萬 | 88.75%4.76萬 | -98.43%8,665 | -99.37%5,513 |
| 營業收入 | -40.52%21.9萬 | -77.76%6.81萬 | 47.05%7萬 | 289.22%3.37萬 | 755.29%4.72萬 | -75.28%36.81萬 | 659.18%30.64萬 | 88.75%4.76萬 | -98.43%8,665 | -99.37%5,513 |
| 主營業務成本 | -74.66%13.57萬 | -77.51%5.62萬 | -67.68%5.08萬 | 13.55%1.69萬 | -89.62%1.18萬 | -56.17%53.57萬 | 148.30%24.98萬 | 270.75%15.73萬 | -96.77%1.49萬 | -81.55%11.38萬 |
| 毛利 | 149.67%8.32萬 | -78.89%1.2萬 | 117.47%1.92萬 | 368.21%1.68萬 | 132.64%3.53萬 | -162.76%-16.76萬 | 194.00%5.66萬 | -537.45%-10.97萬 | -107.08%-6,257 | -142.27%-10.83萬 |
| 營業費用 | 13.73%2,577.15萬 | 17.30%656.63萬 | 56.27%843.62萬 | -4.95%551.86萬 | -10.37%525.04萬 | -4.03%2,266.05萬 | 4.91%559.79萬 | -3.47%539.85萬 | -11.81%580.59萬 | -3.98%585.81萬 |
| 銷售和管理費用 | 16.68%1,330.28萬 | -1.66%342.96萬 | 22.22%318.12萬 | 36.12%354.85萬 | 16.28%314.35萬 | 4.66%1,140.09萬 | 50.79%348.76萬 | -2.26%260.3萬 | -8.40%260.69萬 | -11.97%270.34萬 |
| -管理費用 | 16.68%1,330.28萬 | -1.66%342.96萬 | 22.22%318.12萬 | 36.12%354.85萬 | 16.28%314.35萬 | 4.66%1,140.09萬 | 50.79%348.76萬 | -2.26%260.3萬 | -8.40%260.69萬 | -11.97%270.34萬 |
| 研發費用 | 10.74%1,246.87萬 | 48.64%313.67萬 | 87.97%525.5萬 | -38.42%197.01萬 | -33.21%210.69萬 | -11.48%1,125.96萬 | -30.19%211.03萬 | -4.56%279.56萬 | -14.41%319.91萬 | 4.11%315.47萬 |
| 營業利潤 | -12.53%-2,568.82萬 | -18.28%-655.43萬 | -52.81%-841.7萬 | 5.34%-550.19萬 | 12.59%-521.5萬 | 2.22%-2,282.81萬 | -2.69%-554.13萬 | 1.81%-550.82萬 | 10.52%-581.22萬 | -2.08%-596.64萬 |
| 淨非營業利息收入(費用) | 117.67%19.74萬 | 149.25%57.31萬 | -644.93%-25.25萬 | -11,762.91%-19.8萬 | 5,538.21%7.48萬 | -910.48%-111.75萬 | -3,069.05%-116.35萬 | 40.82%4.63萬 | -108.83%-1,669 | -97.17%1,327 |
| 利息收入 | ---- | ---- | ---- | ---- | 5,538.21%7.48萬 | ---- | ---- | 40.82%4.63萬 | ---- | -97.17%1,327 |
| 其他財務費用 | -117.67%-19.74萬 | -149.25%-57.31萬 | 644.93%25.25萬 | 11,762.91%19.8萬 | ---- | 910.48%111.75萬 | --116.35萬 | ---4.63萬 | 108.83%1,669 | ---- |
| 其他淨收入(費用) | 121.53%202.15萬 | 103.30%31.06萬 | 569.79%23.09萬 | 5,052.65%25.15萬 | -48,495.76%-245.26萬 | -2,466.27%-939萬 | -1,190,076.99%-941.43萬 | -67.26%3.45萬 | -104.13%-5,079 | -102.98%-5,047 |
| 出售證券收益 | 112.04%113.67萬 | --0 | ---- | ---- | ---254.45萬 | ---944.31萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 1,565.87%88.49萬 | 979.31%31.06萬 | 569.79%23.09萬 | 5,052.65%25.15萬 | 1,920.69%9.19萬 | -86.61%5.31萬 | 3,737.80%2.88萬 | -67.26%3.45萬 | -104.13%-5,079 | -102.98%-5,047 |
| 稅前利潤 | 29.60%-2,346.93萬 | 64.82%-567.07萬 | -55.48%-843.86萬 | 6.37%-544.83萬 | -27.18%-759.28萬 | -46.14%-3,333.56萬 | -200.87%-1,611.91萬 | 0.81%-542.74萬 | 8.41%-581.9萬 | -6.06%-597.01萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 29.60%-2,346.93萬 | 64.82%-567.07萬 | -55.48%-843.86萬 | 6.37%-544.83萬 | -27.18%-759.28萬 | -46.14%-3,333.56萬 | -200.87%-1,611.91萬 | 0.81%-542.74萬 | 8.41%-581.9萬 | -6.06%-597.01萬 |
| 持續經營利潤 | 29.60%-2,346.93萬 | 64.82%-567.07萬 | -55.48%-843.86萬 | 6.37%-544.83萬 | -27.18%-759.28萬 | -46.14%-3,333.56萬 | -200.87%-1,611.91萬 | 0.81%-542.74萬 | 8.41%-581.9萬 | -6.06%-597.01萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 29.60%-2,346.93萬 | 64.82%-567.07萬 | -55.48%-843.86萬 | 6.37%-544.83萬 | -27.18%-759.28萬 | -46.14%-3,333.56萬 | -200.87%-1,611.91萬 | 0.81%-542.74萬 | 8.41%-581.9萬 | -6.06%-597.01萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 29.60%-2,346.93萬 | 64.82%-567.07萬 | -55.48%-843.86萬 | 6.37%-544.83萬 | -27.18%-759.28萬 | -46.14%-3,333.56萬 | -200.87%-1,611.91萬 | 0.81%-542.74萬 | 8.41%-581.9萬 | -6.06%-597.01萬 |
| 基本每股收益 | 99.79%-5.17 | 99.12%-0.7111 | 99.71%-1.2 | 99.56%-2.7 | 98.44%-6.6 | 61.38%-2,521.41 | 93.28%-80.956 | 75.32%-408.3 | 68.60%-610.85 | 81.21%-422.87 |
| 稀釋每股收益 | 99.79%-5.17 | 99.12%-0.7111 | 99.71%-1.2 | 99.56%-2.7 | 98.44%-6.6 | 61.38%-2,521.41 | 93.28%-80.956 | 75.32%-408.3 | 68.60%-610.85 | 81.21%-422.87 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |