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)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -26.68%578.3萬 | 15.46%156.42萬 | 46.11%193.38萬 | -38.51%158.66萬 | -73.43%69.84萬 | -4.92%788.69萬 | -64.44%135.48萬 | 8.18%132.35萬 | 0.10%258.05萬 | 284.24%262.8萬 |
| 營業收入 | -26.68%578.3萬 | 15.46%156.42萬 | 46.11%193.38萬 | -38.51%158.66萬 | -73.43%69.84萬 | -4.92%788.69萬 | -64.44%135.48萬 | 8.18%132.35萬 | 0.10%258.05萬 | 284.24%262.8萬 |
| 主營業務成本 | -28.68%293.52萬 | -37.10%89.17萬 | 49.93%93.46萬 | -34.60%71.69萬 | -59.93%39.19萬 | 60.56%411.54萬 | 61.63%141.76萬 | 46.00%62.34萬 | 5.20%109.61萬 | 351.00%97.81萬 |
| 毛利 | -24.49%284.79萬 | 1,169.57%67.25萬 | 42.71%99.92萬 | -41.41%86.98萬 | -81.43%30.64萬 | -34.20%377.15萬 | -102.14%-6.29萬 | -12.10%70.02萬 | -3.36%148.44萬 | 253.25%164.99萬 |
| 營業費用 | -15.20%395.05萬 | -18.42%78.42萬 | -14.25%89.49萬 | -24.11%109.38萬 | -2.90%117.77萬 | 10.88%465.88萬 | -1.73%96.13萬 | -4.31%104.37萬 | 18.32%144.13萬 | 32.53%121.28萬 |
| 銷售和管理費用 | -19.27%216.06萬 | -20.42%31.77萬 | -17.95%50.5萬 | -28.35%63.45萬 | -9.37%70.34萬 | -6.80%267.63萬 | -51.36%39.92萬 | -7.48%61.55萬 | 20.92%88.56萬 | 18.76%77.61萬 |
| -銷售費用 | -46.19%7萬 | 18.81%-55.92萬 | -13.92%15.66萬 | -25.45%28.29萬 | -26.27%18.96萬 | -87.11%13.01萬 | -313.91%-68.87萬 | 14.78%18.2萬 | 12.47%37.95萬 | 34.26%25.72萬 |
| -管理費用 | -17.89%209.06萬 | -19.40%87.69萬 | -19.64%34.84萬 | -30.52%35.16萬 | -0.99%51.38萬 | 36.74%254.62萬 | 118.11%108.79萬 | -14.44%43.35萬 | 28.14%50.6萬 | 12.33%51.89萬 |
| 研發費用 | -20.96%144.66萬 | -69.93%12.32萬 | -8.94%38.99萬 | -17.35%45.93萬 | 8.60%47.43萬 | 37.59%183.03萬 | 160.25%40.98萬 | 0.63%42.82萬 | 14.40%55.57萬 | 66.95%43.67萬 |
| 折舊攤銷及損耗 | 125.40%34.33萬 | ---- | ---- | ---- | ---- | --15.23萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 125.40%34.33萬 | ---- | ---- | ---- | ---- | --15.23萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -24.26%-110.26萬 | 89.10%-11.16萬 | 130.37%10.43萬 | -619.50%-22.41萬 | -299.31%-87.12萬 | -158.00%-88.74萬 | -152.40%-102.42萬 | -16.75%-34.35萬 | -86.43%4.31萬 | 197.57%43.71萬 |
| 淨非營業利息收入(費用) | -124.54%-20.54萬 | -57.94%-12.95萬 | -153.55%-2.41萬 | -2.53萬 | -2.65萬 | -9.15萬 | -8.2萬 | -9,499 | 0 | 0 |
| 利息費用 | 165.35%19.75萬 | 87.23%12.16萬 | 153.55%2.41萬 | --2.53萬 | --2.65萬 | --7.44萬 | --6.49萬 | --9,499 | --0 | --0 |
| 其他財務費用 | -53.64%7,905 | ---- | ---- | ---- | ---- | --1.71萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -6.89%81.13萬 | 58.91%44.09萬 | -49.72%9.69萬 | -60.63%8.45萬 | 1.29%18.91萬 | 21.09%87.14萬 | 6.57%27.74萬 | 132.59%19.27萬 | 6.99%21.46萬 | 6.12%18.67萬 |
| 出售證券收益 | -37.29%54.02萬 | -36.54%16.97萬 | -49.72%9.69萬 | -60.63%8.45萬 | 1.29%18.91萬 | 19.69%86.14萬 | 2.71%26.74萬 | 132.59%19.27萬 | 6.99%21.46萬 | 6.12%18.67萬 |
| 其他非經營收入(費用) | 2,597.94%27.12萬 | ---- | ---- | ---- | ---- | --1.01萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -362.31%-49.67萬 | 124.10%19.97萬 | 210.52%17.71萬 | -164.00%-16.49萬 | -213.59%-70.86萬 | -104.78%-10.74萬 | -137.42%-82.87萬 | 24.17%-16.03萬 | -50.29%25.77萬 | 329.30%62.39萬 |
| 所得稅 | -185.70%-8.92萬 | 159.79%17.08萬 | 155.36%2.19萬 | -137.66%-7.41萬 | -189.32%-20.78萬 | -81.96%10.4萬 | -151.08%-28.56萬 | 37.40%-3.96萬 | 11.29%19.66萬 | 342.48%23.26萬 |
| 除稅後利潤 | -92.72%-40.76萬 | 105.33%2.89萬 | 228.60%15.52萬 | -248.78%-9.09萬 | -228.02%-50.09萬 | -112.64%-21.15萬 | -132.81%-54.31萬 | 18.52%-12.07萬 | -82.13%6.11萬 | 322.12%39.12萬 |
| 持續經營利潤 | -92.72%-40.76萬 | 105.33%2.89萬 | 228.60%15.52萬 | -248.78%-9.09萬 | -228.02%-50.09萬 | -112.64%-21.15萬 | -132.81%-54.31萬 | 18.52%-12.07萬 | -82.13%6.11萬 | 322.12%39.12萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -92.72%-40.76萬 | 105.33%2.89萬 | 228.60%15.52萬 | -248.78%-9.09萬 | -228.02%-50.09萬 | -112.64%-21.15萬 | -132.81%-54.31萬 | 18.52%-12.07萬 | -82.13%6.11萬 | 322.12%39.12萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -92.72%-40.76萬 | 105.33%2.89萬 | 228.60%15.52萬 | -248.78%-9.09萬 | -228.02%-50.09萬 | -112.64%-21.15萬 | -132.81%-54.31萬 | 18.52%-12.07萬 | -82.13%6.11萬 | 322.12%39.12萬 |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | -125.26%-0.01 | 0 | 0 | 337.25%0.01 |
| 稀釋每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | -125.26%-0.01 | 0 | 0 | 337.25%0.01 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0.00%0.05 | 0.00%0.0125 | 0.00%0.0125 | 0.00%0.0125 | 0.00%0.0125 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |