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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.09%87.12萬 | 1.76%368.26萬 | 0.47%100.52萬 | -3.76%97.29萬 | 5.54%88.33萬 | 6.58%82.12萬 | -12.40%361.88萬 | 33.13%100.05萬 | -5.64%101.09萬 | -29.80%83.69萬 |
| 營業收入 | 6.09%87.12萬 | 1.76%368.26萬 | 0.47%100.52萬 | -3.76%97.29萬 | 5.54%88.33萬 | 6.58%82.12萬 | -12.40%361.88萬 | 33.13%100.05萬 | -5.64%101.09萬 | -29.80%83.69萬 |
| 主營業務成本 | 345.80%150.1萬 | 170.63%167.52萬 | 49.90%54.88萬 | 262.37%44.68萬 | 847.24%34.29萬 | 260.49%33.67萬 | 275.38%61.9萬 | 790.75%36.61萬 | 198.55%12.33萬 | -12.14%3.62萬 |
| 毛利 | -229.99%-62.98萬 | -33.08%200.74萬 | -28.06%45.64萬 | -40.73%52.61萬 | -32.51%54.04萬 | -28.44%48.45萬 | -24.37%299.98萬 | -10.70%63.44萬 | -13.83%88.76萬 | -30.43%80.07萬 |
| 營業費用 | 22.18%4,889.67萬 | -9.10%1.72億 | -0.49%4,578.07萬 | 71.05%4,197.99萬 | 126.36%4,404.84萬 | -59.59%4,001.95萬 | 848.34%1.89億 | 663.10%4,600.75萬 | 504.49%2,454.23萬 | 295.21%1,945.92萬 |
| 銷售和管理費用 | 50.45%3,862.82萬 | -11.22%1.22億 | -4.49%3,501.05萬 | 59.78%3,177.36萬 | 99.90%2,917.39萬 | -61.02%2,567.54萬 | 1,248.66%1.37億 | 943.25%3,665.47萬 | 979.26%1,988.64萬 | 438.56%1,459.39萬 |
| -銷售費用 | 38.96%69.12萬 | -60.84%250萬 | -62.58%72.91萬 | -67.23%71.75萬 | -52.69%55.6萬 | -53.53%49.74萬 | 398.88%638.37萬 | 546.30%194.86萬 | 556.29%218.94萬 | 202.60%117.53萬 |
| -管理費用 | 50.68%3,793.7萬 | -8.79%1.19億 | -1.22%3,428.14萬 | 75.49%3,105.61萬 | 113.27%2,861.79萬 | -61.14%2,517.8萬 | 1,371.13%1.31億 | 980.51%3,470.61萬 | 1,072.76%1,769.7萬 | 478.04%1,341.86萬 |
| 研發費用 | -33.13%840.21萬 | -12.89%4,277.38萬 | 23.30%886.57萬 | 113.22%830.22萬 | 168.25%1,304.1萬 | -62.11%1,256.49萬 | 405.41%4,910.43萬 | 187.21%719.04萬 | 76.77%389.37萬 | 121.24%486.16萬 |
| 折舊攤銷及損耗 | 4.90%186.64萬 | 152.95%742.13萬 | -11.93%190.45萬 | 149.82%190.41萬 | 49,454.05%183.35萬 | 31,671.43%177.92萬 | 4,822.65%293.39萬 | 17,920.00%216.24萬 | 5,085.03%76.22萬 | -77.71%3,700 |
| -折舊及攤銷 | 4.90%186.64萬 | 152.95%742.13萬 | -11.93%190.45萬 | 149.82%190.41萬 | 49,454.05%183.35萬 | 31,671.43%177.92萬 | 4,822.65%293.39萬 | 17,920.00%216.24萬 | 5,085.03%76.22萬 | -77.71%3,700 |
| 營業利潤 | -25.27%-4,952.65萬 | 8.72%-1.7億 | 0.11%-4,532.43萬 | -75.25%-4,145.38萬 | -133.18%-4,350.8萬 | 59.80%-3,953.5萬 | -1,065.12%-1.86億 | -753.10%-4,537.31萬 | -680.68%-2,365.47萬 | -394.54%-1,865.85萬 |
| 淨非營業利息收入(費用) | -154.30%-423.96萬 | 65.17%1,921.29萬 | -141.90%-323.69萬 | -56.65%191萬 | 455.83%1,273.14萬 | 379.99%780.84萬 | 129.50%1,163.24萬 | 547.38%772.44萬 | 129.24%440.63萬 | 111.12%229.05萬 |
| 利息收入 | -9.57%723.02萬 | 216.27%4,656.13萬 | 5.53%834.52萬 | 187.65%1,338.44萬 | 635.06%1,683.65萬 | 27,661.11%799.52萬 | --1,472.22萬 | --790.77萬 | --465.3萬 | --229.05萬 |
| 利息費用 | 6,040.15%1,146.98萬 | 785.12%2,734.84萬 | 6,218.66%1,158.21萬 | 4,551.16%1,147.44萬 | --410.51萬 | -93.37%18.68萬 | -92.16%308.98萬 | -89.38%18.33萬 | -98.36%24.67萬 | ---- |
| 其他淨收入(費用) | -3.52億 | -147.80%-5.61億 | -5.57億 | -1,522.01萬 | 1,108.5萬 | -8,012.13%-2.26億 | 0 | |||
| 出售證券收益 | ---3.52億 | -159.47%-5.86億 | ---5.82億 | ---1,522.01萬 | --1,108.5萬 | ---- | -7,992.71%-2.26億 | --0 | ---- | ---- |
| 特殊收入(費用) | --15.19萬 | --2,500.67萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| -減:其他特殊費用 | ---15.19萬 | ---2,500.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---54.23萬 | --0 | ---- | ---- |
| 稅前利潤 | -1,179.01%-4.06億 | -77.56%-7.12億 | -1,508.55%-6.06億 | -184.51%-5,476.39萬 | -20.31%-1,969.16萬 | 90.32%-3,172.66萬 | -588.91%-4.01億 | -310.27%-3,764.87萬 | 26.06%-1,924.84萬 | 28.11%-1,636.8萬 |
| 所得稅 | 9.88萬 | 56.01萬 | 16.52萬 | 8.46萬 | 31.03萬 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -1,179.32%-4.06億 | -77.70%-7.12億 | -1,508.99%-6.06億 | -184.95%-5,484.85萬 | -22.20%-2,000.19萬 | 90.32%-3,172.66萬 | -588.90%-4.01億 | -310.22%-3,764.87萬 | 26.06%-1,924.84萬 | 28.11%-1,636.8萬 |
| 持續經營利潤 | -1,179.32%-4.06億 | -77.70%-7.12億 | -1,508.99%-6.06億 | -184.95%-5,484.85萬 | -22.20%-2,000.19萬 | 90.32%-3,172.66萬 | -588.90%-4.01億 | -310.22%-3,764.87萬 | 26.06%-1,924.84萬 | 28.11%-1,636.8萬 |
| 歸屬於少數股東的淨利潤 | -7.07萬 | -27.88萬 | -21.88萬 | -4.04萬 | -1.96萬 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -1,179.10%-4.06億 | -77.63%-7.12億 | -1,508.41%-6.06億 | -184.74%-5,480.81萬 | -22.08%-1,998.23萬 | 90.32%-3,172.66萬 | -588.90%-4.01億 | -310.22%-3,764.87萬 | 26.06%-1,924.84萬 | 28.11%-1,636.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,179.10%-4.06億 | -77.63%-7.12億 | -1,508.41%-6.06億 | -184.74%-5,480.81萬 | -22.08%-1,998.23萬 | 90.32%-3,172.66萬 | -588.90%-4.01億 | -310.22%-3,764.87萬 | 26.06%-1,924.84萬 | 28.11%-1,636.8萬 |
| 基本每股收益 | -950.00%-1.47 | -18.64%-2.8 | -23,800.00%-2.37 | -100.00%-0.2 | 20.00%-0.08 | 96.12%-0.14 | -454.42%-2.36 | 114.89%0.01 | 47.49%-0.1 | 39.96%-0.1 |
| 稀釋每股收益 | -950.00%-1.47 | -18.64%-2.8 | -23,800.00%-2.37 | -100.00%-0.2 | 20.00%-0.08 | 96.12%-0.14 | -454.42%-2.36 | 114.89%0.01 | 47.49%-0.1 | 39.96%-0.1 |
| 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 | -- | -- | -- |