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 | -36.13%738.09萬 | -25.12%160.41萬 | -32.24%165.38萬 | -33.71%225.14萬 | -47.67%187.17萬 | -22.53%1,155.57萬 | -23.20%214.22萬 | -25.07%244.08萬 | -24.42%339.61萬 | -19.44%357.66萬 |
| 營業收入 | -36.13%738.09萬 | -25.12%160.41萬 | -32.24%165.38萬 | -33.71%225.14萬 | -47.67%187.17萬 | -22.53%1,155.57萬 | -23.20%214.22萬 | -25.07%244.08萬 | -24.42%339.61萬 | -19.44%357.66萬 |
| 主營業務成本 | -20.04%632.63萬 | -2.04%284.01萬 | -28.20%94.72萬 | -16.19%153.98萬 | -46.16%99.92萬 | -5.51%791.15萬 | 27.26%289.91萬 | -15.11%131.92萬 | -14.83%183.74萬 | -23.32%185.59萬 |
| 毛利 | -71.06%105.46萬 | -63.30%-123.6萬 | -37.00%70.66萬 | -54.35%71.16萬 | -49.30%87.25萬 | -44.31%364.41萬 | -248.07%-75.69萬 | -34.15%112.16萬 | -33.28%155.87萬 | -14.79%172.07萬 |
| 營業費用 | 100.00%2,491.44萬 | 352.39%1,531.28萬 | 23.58%403.58萬 | -30.15%269.68萬 | 47.48%286.9萬 | -35.58%1,245.69萬 | 3.10%338.49萬 | -36.28%326.58萬 | -28.68%386.09萬 | -65.92%194.54萬 |
| 銷售和管理費用 | 100.00%2,491.44萬 | 352.39%1,531.28萬 | 23.58%403.58萬 | -30.15%269.68萬 | 47.48%286.9萬 | -35.58%1,245.69萬 | 3.10%338.49萬 | -36.28%326.58萬 | -28.68%386.09萬 | -65.92%194.54萬 |
| -銷售費用 | 300.57%1,523.97萬 | 949.33%1,133.24萬 | 120.22%184.26萬 | 27.92%116.95萬 | -8.06%89.52萬 | -24.49%380.45萬 | -1.75%108萬 | -39.80%83.67萬 | -31.75%91.42萬 | -21.94%97.36萬 |
| -管理費用 | 11.82%967.47萬 | 72.69%398.04萬 | -9.71%219.32萬 | -48.17%152.72萬 | 103.12%197.38萬 | -39.49%865.24萬 | 5.55%230.49萬 | -34.97%242.9萬 | -27.67%294.67萬 | -78.21%97.17萬 |
| 營業利潤 | -170.74%-2,385.98萬 | -299.56%-1,654.88萬 | -55.27%-332.92萬 | 13.77%-198.52萬 | -788.76%-199.66萬 | 31.12%-881.28萬 | -49.42%-414.17萬 | 37.34%-214.42萬 | 25.19%-230.22萬 | 93.91%-22.46萬 |
| 淨非營業利息收入(費用) | 82.50%-51.46萬 | 72.73%-12.38萬 | 82.69%-12.86萬 | 89.73%-12.73萬 | 73.28%-13.49萬 | 46.69%-294.12萬 | 25.52%-45.4萬 | 62.04%-74.26萬 | -14.05%-123.96萬 | 72.92%-50.5萬 |
| 利息費用 | -82.50%51.46萬 | -72.73%12.38萬 | -82.69%12.86萬 | -89.73%12.73萬 | -73.28%13.49萬 | -46.69%294.12萬 | -25.52%45.4萬 | -62.04%74.26萬 | 14.05%123.96萬 | -72.92%50.5萬 |
| 其他淨收入(費用) | -163.52%-387.82萬 | -338.28%-392.02萬 | 100.89%5,819 | -117.13%-5,375 | -9.43%4.16萬 | -114.73%-147.17萬 | -3,048.56%-89.44萬 | -1,033.32%-65.45萬 | -99.71%3.14萬 | 106.76%4.59萬 |
| 特殊收入(費用) | -308.79%-567.4萬 | -620.05%-567.4萬 | --0 | ---- | ---- | -112.97%-138.8萬 | ---78.8萬 | ---60萬 | --0 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | 308.79%567.4萬 | 620.05%567.4萬 | --0 | ---- | ---- | --138.8萬 | --78.8萬 | --60萬 | ---- | ---- |
| 其他非經營收入(費用) | 2,246.04%179.58萬 | 1,747.60%175.38萬 | 110.67%5,819 | -117.13%-5,375 | -9.43%4.16萬 | 88.12%-8.37萬 | -450.90%-10.64萬 | 5.61%-5.45萬 | 1,300.85%3.14萬 | 106.76%4.59萬 |
| 稅前利潤 | -113.62%-2,825.26萬 | -275.08%-2,059.28萬 | 2.52%-345.2萬 | 39.67%-211.79萬 | -205.66%-208.99萬 | -59.03%-1,322.56萬 | -63.84%-549.02萬 | 34.86%-354.12萬 | -153.71%-351.05萬 | 89.03%-68.37萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | -132.35%-11.9萬 | -132.35%-11.9萬 | 0 | 0 | 0 |
| 除稅後利潤 | -115.56%-2,825.26萬 | -283.40%-2,059.28萬 | 2.52%-345.2萬 | 39.67%-211.79萬 | -205.66%-208.99萬 | -27.90%-1,310.66萬 | -44.42%-537.11萬 | 34.86%-354.12萬 | -169.59%-351.05萬 | 88.86%-68.37萬 |
| 持續經營利潤 | -115.56%-2,825.26萬 | -283.40%-2,059.28萬 | 2.52%-345.2萬 | 39.67%-211.79萬 | -205.66%-208.99萬 | -50.92%-1,310.66萬 | -44.42%-537.11萬 | 34.86%-354.12萬 | -153.71%-351.05萬 | 89.03%-68.37萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -115.56%-2,825.26萬 | -283.40%-2,059.28萬 | 2.52%-345.2萬 | 39.67%-211.79萬 | -205.66%-208.99萬 | -27.90%-1,310.66萬 | -44.42%-537.11萬 | 34.86%-354.12萬 | -169.59%-351.05萬 | 88.86%-68.37萬 |
| 優先股派息 | 210.47萬 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -131.62%-3,035.72萬 | -322.58%-2,269.75萬 | 2.52%-345.2萬 | 39.67%-211.79萬 | -205.66%-208.99萬 | -27.90%-1,310.66萬 | -44.42%-537.11萬 | 34.86%-354.12萬 | -169.59%-351.05萬 | 88.86%-68.37萬 |
| 基本每股收益 | 97.16%-2.18 | 59.68%-2.5827 | 98.55%-1.18 | 99.22%-0.81 | 96.00%-0.92 | 83.24%-76.71 | 96.16%-6.405 | 88.79%-81.53 | -107.86%-104.18 | 98.32%-23.02 |
| 稀釋每股收益 | 97.16%-2.18 | 59.68%-2.5827 | 98.55%-1.18 | 99.22%-0.81 | 96.00%-0.92 | 83.24%-76.71 | 96.16%-6.405 | 88.79%-81.53 | -126.89%-104.18 | 98.32%-23.02 |
| 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 | -- | -- | -- | -- |