Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | -11.73%3,391.3萬 | 2.89%890.8萬 | -19.23%762.7萬 | -22.82%801萬 | -5.74%936.8萬 | 10.24%3,841.8萬 | -6.74%865.8萬 | 4.99%944.3萬 | 18.89%1,037.9萬 | 26.71%993.8萬 |
| 營業收入 | -11.73%3,391.3萬 | 2.89%890.8萬 | -19.23%762.7萬 | -22.82%801萬 | -5.74%936.8萬 | 10.24%3,841.8萬 | -6.74%865.8萬 | 4.99%944.3萬 | 18.89%1,037.9萬 | 26.71%993.8萬 |
| 主營業務成本 | -8.20%1,301.7萬 | -4.16%325萬 | -10.29%318.1萬 | -6.06%330.3萬 | -11.89%328.3萬 | -3.45%1,417.9萬 | -1.85%339.1萬 | -5.97%354.6萬 | -8.94%351.6萬 | 3.53%372.6萬 |
| 毛利 | -13.79%2,089.6萬 | 7.42%565.8萬 | -24.61%444.6萬 | -31.41%470.7萬 | -2.04%608.5萬 | 20.20%2,423.9萬 | -9.64%526.7萬 | 12.90%589.7萬 | 40.95%686.3萬 | 46.37%621.2萬 |
| 營業費用 | -17.11%5,387.6萬 | -30.25%991.7萬 | -25.51%1,274.9萬 | -22.04%1,313.3萬 | 6.42%1,816.4萬 | -3.62%6,499.6萬 | -12.02%1,421.8萬 | 4.49%1,711.4萬 | 6.03%1,684.5萬 | -10.22%1,706.9萬 |
| 銷售和管理費用 | -15.16%3,244.4萬 | -26.91%566.9萬 | -21.82%820.7萬 | -16.32%830.9萬 | 2.02%1,025.9萬 | -5.53%3,824萬 | -24.68%775.6萬 | 7.13%1,049.8萬 | 4.99%993萬 | -7.95%1,005.6萬 |
| -銷售費用 | -34.15%1,393.9萬 | -36.55%277.8萬 | -49.41%285.2萬 | -42.47%323.1萬 | -8.27%507.8萬 | -5.54%2,116.7萬 | -22.36%437.8萬 | 5.05%563.7萬 | 9.99%561.6萬 | -12.10%553.6萬 |
| -管理費用 | 8.39%1,850.5萬 | -14.42%289.1萬 | 10.16%535.5萬 | 17.71%507.8萬 | 14.62%518.1萬 | -5.52%1,707.3萬 | -27.50%337.8萬 | 9.65%486.1萬 | -0.87%431.4萬 | -2.31%452萬 |
| 研發費用 | -21.85%2,048.2萬 | -36.92%399.7萬 | -33.49%431.5萬 | -31.73%453.6萬 | 13.25%763.4萬 | -1.38%2,620.9萬 | 0.86%633.6萬 | 2.85%648.8萬 | 7.84%664.4萬 | -13.86%674.1萬 |
| 折舊攤銷及損耗 | 3.19%113.2萬 | 4.01%28.5萬 | 2.86%28.8萬 | 6.27%28.8萬 | -0.37%27.1萬 | 3.00%109.7萬 | 3.40%27.4萬 | 2.94%28萬 | 1.12%27.1萬 | 4.62%27.2萬 |
| -折舊及攤銷 | 3.19%113.2萬 | 4.01%28.5萬 | 2.86%28.8萬 | 6.27%28.8萬 | -0.37%27.1萬 | 3.00%109.7萬 | 3.40%27.4萬 | 2.94%28萬 | 1.12%27.1萬 | 4.62%27.2萬 |
| 其他稅費 | 66.91%-18.2萬 | 77.03%-3.4萬 | 59.87%-6.1萬 | ---- | ---- | 19.59%-55萬 | ---14.8萬 | ---15.2萬 | ---- | ---- |
| 營業利潤 | 19.08%-3,298萬 | 52.42%-425.9萬 | 25.98%-830.3萬 | 15.59%-842.6萬 | -11.26%-1,207.9萬 | 13.78%-4,075.7萬 | 13.37%-895.1萬 | -0.55%-1,121.7萬 | 9.40%-998.2萬 | 26.48%-1,085.7萬 |
| 淨非營業利息收入(費用) | -62.54%68.1萬 | -67.15%11.4萬 | -72.22%13.5萬 | 8.21%181.8萬 | 34.7萬 | 48.6萬 | ||||
| 利息收入 | -62.54%68.1萬 | -67.15%11.4萬 | -72.22%13.5萬 | ---- | ---- | 8.21%181.8萬 | --34.7萬 | --48.6萬 | ---- | ---- |
| 其他淨收入(費用) | 177.78%2.1萬 | -172.73%-6萬 | 200.00%2.1萬 | -70.95%21萬 | -30.11%36.9萬 | 83.33%-2.7萬 | 98.77%-2.2萬 | -104.39%-2.1萬 | 82.12%72.3萬 | -29.13%52.8萬 |
| 出售證券收益 | 177.78%2.1萬 | -172.73%-6萬 | 200.00%2.1萬 | ---- | ---- | -128.13%-2.7萬 | ---2.2萬 | ---2.1萬 | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | -70.95%21萬 | -30.11%36.9萬 | ---- | ---- | 29.08%61.7萬 | 11.75%72.3萬 | -29.13%52.8萬 |
| 稅前利潤 | 17.16%-3,227.8萬 | 51.25%-420.5萬 | 24.23%-814.7萬 | 11.26%-821.6萬 | -13.37%-1,171萬 | 14.84%-3,896.6萬 | 17.33%-862.6萬 | -0.69%-1,075.2萬 | 12.82%-925.9萬 | 26.34%-1,032.9萬 |
| 所得稅 | -29.55%3.1萬 | -90.91%2,000 | 150.00%5,000 | -63.64%4,000 | 122.22%2萬 | -78.43%4.4萬 | -84.17%2.2萬 | -95.56%2,000 | 450.00%1.1萬 | -50.00%9,000 |
| 除稅後利潤 | 17.18%-3,230.9萬 | 51.35%-420.7萬 | 24.20%-815.2萬 | 11.33%-822萬 | -13.46%-1,173萬 | 15.12%-3,901萬 | 18.21%-864.8萬 | -0.29%-1,075.4萬 | 12.74%-927萬 | 26.37%-1,033.8萬 |
| 持續經營利潤 | 17.18%-3,230.9萬 | 51.35%-420.7萬 | 24.20%-815.2萬 | 11.33%-822萬 | -13.46%-1,173萬 | 15.12%-3,901萬 | 18.21%-864.8萬 | -0.29%-1,075.4萬 | 12.74%-927萬 | 26.37%-1,033.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 17.18%-3,230.9萬 | 51.35%-420.7萬 | 24.20%-815.2萬 | 11.33%-822萬 | -13.46%-1,173萬 | 15.12%-3,901萬 | 18.21%-864.8萬 | -0.29%-1,075.4萬 | 12.74%-927萬 | 26.37%-1,033.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.18%-3,230.9萬 | 51.35%-420.7萬 | 24.20%-815.2萬 | 11.33%-822萬 | -13.46%-1,173萬 | 15.12%-3,901萬 | 18.21%-864.8萬 | -0.29%-1,075.4萬 | 12.74%-927萬 | 26.37%-1,033.8萬 |
| 基本每股收益 | 18.58%-1.49 | 52.50%-0.19 | 24.00%-0.38 | 11.63%-0.38 | -10.00%-0.55 | 19.03%-1.83 | 23.08%-0.4 | 5.66%-0.5 | 18.87%-0.43 | 28.57%-0.5 |
| 稀釋每股收益 | 18.58%-1.49 | 52.50%-0.19 | 24.00%-0.38 | 11.63%-0.38 | -10.00%-0.55 | 19.03%-1.83 | 23.08%-0.4 | 5.66%-0.5 | 18.87%-0.43 | 28.57%-0.5 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |