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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -33.57%5,926.5萬 | -24.11%6,889.2萬 | -12.99%3.44億 | -15.80%8,116萬 | -17.23%8,334.3萬 | -11.68%8,921.2萬 | -7.22%9,078.2萬 | 5.34%3.96億 | -5.03%9,638.6萬 | -1.51%1.01億 |
| 營業收入 | -33.57%5,926.5萬 | -24.11%6,889.2萬 | -12.99%3.44億 | -15.80%8,116萬 | -17.23%8,334.3萬 | -11.68%8,921.2萬 | -7.22%9,078.2萬 | 5.34%3.96億 | -5.03%9,638.6萬 | -1.51%1.01億 |
| 主營業務成本 | -33.67%4,749萬 | -23.88%5,539.5萬 | -12.28%2.79億 | -13.09%6,832.1萬 | -17.42%6,742萬 | -9.50%7,159.4萬 | -7.98%7,277.1萬 | 7.58%3.18億 | -0.79%7,860.8萬 | 0.90%8,164.6萬 |
| 毛利 | -33.16%1,177.5萬 | -25.06%1,349.7萬 | -15.91%6,516.4萬 | -27.78%1,283.9萬 | -16.41%1,592.3萬 | -19.53%1,761.8萬 | -4.04%1,801.1萬 | -2.96%7,749萬 | -20.10%1,777.8萬 | -10.67%1,904.8萬 |
| 營業費用 | -5.38%1,183萬 | -2.53%1,206.1萬 | -8.01%4,837.8萬 | -7.39%1,055.9萬 | -8.41%1,216.8萬 | -21.63%1,250.3萬 | 3.55%1,237.4萬 | -4.54%5,259萬 | -20.86%1,140.1萬 | -6.54%1,328.5萬 |
| 銷售和管理費用 | -8.59%753萬 | -3.79%776.1萬 | -12.21%3,119.9萬 | -12.05%626萬 | -12.79%786萬 | -29.65%823.8萬 | 4.81%806.7萬 | -5.97%3,553.8萬 | -29.70%711.8萬 | -9.28%901.3萬 |
| -管理費用 | -8.59%753萬 | -3.79%776.1萬 | -12.21%3,119.9萬 | -12.05%626萬 | -12.79%786萬 | -29.65%823.8萬 | 4.81%806.7萬 | -5.97%3,553.8萬 | -29.70%711.8萬 | -9.28%901.3萬 |
| 折舊攤銷及損耗 | 0.82%430萬 | -0.16%430萬 | 0.74%1,717.9萬 | 0.37%429.9萬 | 0.84%430.8萬 | 0.52%426.5萬 | 1.27%430.7萬 | 9.57%1,705.2萬 | 0.05%428.3萬 | -0.19%427.2萬 |
| -折舊及攤銷 | 0.82%430萬 | -0.16%430萬 | 0.74%1,717.9萬 | 0.37%429.9萬 | 0.84%430.8萬 | 0.52%426.5萬 | 1.27%430.7萬 | 9.57%1,705.2萬 | 0.05%428.3萬 | -0.19%427.2萬 |
| 營業利潤 | -101.08%-5.5萬 | -74.53%143.6萬 | -32.59%1,678.6萬 | -64.25%228萬 | -34.84%375.5萬 | -13.92%511.5萬 | -17.33%563.7萬 | 0.55%2,490萬 | -18.70%637.7萬 | -18.91%576.3萬 |
| 淨非營業利息收入(費用) | 19.04%-313.9萬 | 17.83%-339.6萬 | 12.37%-1,503.1萬 | 16.34%-348.2萬 | 14.55%-354萬 | 7.47%-387.7萬 | 11.27%-413.3萬 | -5.42%-1,715.3萬 | 12.54%-416.2萬 | 15.74%-414.3萬 |
| 利息收入 | -84.85%5,000 | 222.22%2.9萬 | 86.84%7.1萬 | 250.00%1.4萬 | 50.00%1.5萬 | 17.86%3.3萬 | --9,000 | -40.63%3.8萬 | --4,000 | --1萬 |
| 利息費用 | -21.97%272萬 | -18.81%299.2萬 | -12.98%1,336萬 | -18.62%306.3萬 | -16.75%312.7萬 | -8.77%348.6萬 | -8.24%368.5萬 | 8.47%1,535.2萬 | -9.97%376.4萬 | -12.28%375.6萬 |
| 其他財務費用 | 0.00%42.4萬 | -5.25%43.3萬 | -5.27%174.2萬 | 7.71%43.3萬 | 7.81%42.8萬 | 6.80%42.4萬 | -28.82%45.7萬 | -15.72%183.9萬 | -37.38%40.2萬 | -37.48%39.7萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 稅前利潤 | -358.00%-319.4萬 | -230.32%-196萬 | -77.35%175.5萬 | -154.27%-120.2萬 | -86.73%21.5萬 | -29.34%123.8萬 | -30.40%150.4萬 | 844.76%774.7萬 | 148.28%221.5萬 | -26.03%162萬 |
| 所得稅 | -283.06%-65.9萬 | -263.50%-63.6萬 | 12.29%39.3萬 | -253.75%-28.3萬 | -115.38%-7.4萬 | 700.00%36萬 | 3,790.00%38.9萬 | 154.60%35萬 | 95.92%-8萬 | 6.42%48.1萬 |
| 除稅後利潤 | -388.72%-253.5萬 | -218.74%-132.4萬 | -81.59%136.2萬 | -140.04%-91.9萬 | -74.63%28.9萬 | -51.55%87.8萬 | -48.16%111.5萬 | 406.30%739.7萬 | 187.30%229.5萬 | -34.46%113.9萬 |
| 持續經營利潤 | -388.72%-253.5萬 | -218.74%-132.4萬 | -81.59%136.2萬 | -140.04%-91.9萬 | -74.63%28.9萬 | -51.55%87.8萬 | -48.16%111.5萬 | 406.30%739.7萬 | 187.30%229.5萬 | -34.46%113.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -388.72%-253.5萬 | -218.74%-132.4萬 | -81.59%136.2萬 | -140.04%-91.9萬 | -74.63%28.9萬 | -51.55%87.8萬 | -48.16%111.5萬 | 406.30%739.7萬 | 187.30%229.5萬 | -34.46%113.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -388.72%-253.5萬 | -218.74%-132.4萬 | -81.59%136.2萬 | -140.04%-91.9萬 | -74.63%28.9萬 | -51.55%87.8萬 | -48.16%111.5萬 | 406.30%739.7萬 | 187.30%229.5萬 | -34.46%113.9萬 |
| 基本每股收益 | -383.33%-0.17 | -212.50%-0.09 | -82.69%0.09 | -143.75%-0.07 | -75.00%0.02 | -53.85%0.06 | -46.67%0.08 | 372.73%0.52 | 184.21%0.16 | -38.46%0.08 |
| 稀釋每股收益 | -383.33%-0.17 | -212.50%-0.09 | -82.35%0.09 | -143.75%-0.07 | -75.00%0.02 | -50.00%0.06 | -46.67%0.08 | 410.00%0.51 | 184.21%0.16 | -33.33%0.08 |
| 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 | -- | -- |