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 | -60.19%46.3萬 | -67.35%203.6萬 | -78.58%28.4萬 | -81.77%39.6萬 | -89.64%19.3萬 | 33.07%116.3萬 | 120.63%623.5萬 | 190.15%132.6萬 | 135.06%217.2萬 | 92.26%186.3萬 |
| 營業收入 | -60.19%46.3萬 | -67.35%203.6萬 | -78.58%28.4萬 | -81.77%39.6萬 | -89.64%19.3萬 | 33.07%116.3萬 | 120.63%623.5萬 | 190.15%132.6萬 | 135.06%217.2萬 | 92.26%186.3萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 36.85%4,699.6萬 | 66.49%1.8億 | 110.05%6,982.5萬 | 26.85%4,068.4萬 | 45.93%3,512萬 | 83.46%3,434萬 | 111.96%1.08億 | 147.83%3,324.2萬 | 92.24%3,207.2萬 | 88.83%2,406.7萬 |
| 銷售和管理費用 | 69.93%1,246.8萬 | 37.36%3,433.1萬 | 45.41%993萬 | 25.54%819.5萬 | 47.89%886.9萬 | 30.09%733.7萬 | 37.64%2,499.4萬 | 47.43%682.9萬 | -25.16%652.8萬 | 140.65%599.7萬 |
| -管理費用 | 69.93%1,246.8萬 | 37.36%3,433.1萬 | 45.41%993萬 | 25.54%819.5萬 | 47.89%886.9萬 | 30.09%733.7萬 | 37.64%2,499.4萬 | 47.43%682.9萬 | -25.16%652.8萬 | 140.65%599.7萬 |
| 研發費用 | 27.87%3,452.8萬 | 75.25%1.46億 | 126.76%5,989.5萬 | 27.19%3,248.9萬 | 45.27%2,625.1萬 | 106.48%2,700.3萬 | 153.05%8,310.5萬 | 200.80%2,641.3萬 | 220.90%2,554.4萬 | 76.24%1,807萬 |
| 營業利潤 | -40.26%-4,653.3萬 | -74.68%-1.78億 | -117.89%-6,954.1萬 | -34.74%-4,028.8萬 | -57.30%-3,492.7萬 | -85.93%-3,317.7萬 | -111.45%-1.02億 | -146.34%-3,191.6萬 | -89.73%-2,990萬 | -88.55%-2,220.4萬 |
| 淨非營業利息收入(費用) | 65.26%626.5萬 | -7.18%1,611.9萬 | 32.01%526.7萬 | -17.71%365.8萬 | -27.72%340.3萬 | -10.21%379.1萬 | 264.50%1,736.5萬 | 63.26%399萬 | 332.81%444.5萬 | 585.30%470.8萬 |
| 利息收入 | 65.26%626.5萬 | -7.18%1,611.9萬 | 32.01%526.7萬 | -17.71%365.8萬 | -27.72%340.3萬 | -10.21%379.1萬 | 264.50%1,736.5萬 | 63.26%399萬 | 332.81%444.5萬 | 585.30%470.8萬 |
| 其他淨收入(費用) | -352.80%-56.6萬 | -11.28%-52.3萬 | 69.26%-15.8萬 | -148.04%-13.5萬 | 5.41%-10.5萬 | 0.79%-12.5萬 | -224.14%-47萬 | -907.84%-51.4萬 | 1,006.45%28.1萬 | -117.65%-11.1萬 |
| 出售證券收益 | -1,074.07%-31.7萬 | 436.90%45.1萬 | 290.15%25.1萬 | -13.13%22.5萬 | 106.45%2,000 | -125.00%-2.7萬 | 198.82%8.4萬 | -312.50%-13.2萬 | 1,718.75%25.9萬 | -10.71%-3.1萬 |
| 其他非經營收入(費用) | -154.08%-24.9萬 | -75.81%-97.4萬 | -7.07%-40.9萬 | -1,736.36%-36萬 | -33.75%-10.7萬 | 14.04%-9.8萬 | -823.33%-55.4萬 | -1,910.53%-38.2萬 | 246.67%2.2萬 | -247.83%-8萬 |
| 稅前利潤 | -38.37%-4,083.4萬 | -91.05%-1.62億 | -126.55%-6,443.2萬 | -46.04%-3,676.5萬 | -79.64%-3,162.9萬 | -114.66%-2,951.1萬 | -95.08%-8,496.9萬 | -169.24%-2,844萬 | -70.52%-2,517.4萬 | -58.05%-1,760.7萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -38.37%-4,083.4萬 | -91.05%-1.62億 | -126.55%-6,443.2萬 | -46.04%-3,676.5萬 | -79.64%-3,162.9萬 | -114.66%-2,951.1萬 | -95.08%-8,496.9萬 | -169.24%-2,844萬 | -70.52%-2,517.4萬 | -58.05%-1,760.7萬 |
| 持續經營利潤 | -38.37%-4,083.4萬 | -91.05%-1.62億 | -126.55%-6,443.2萬 | -46.04%-3,676.5萬 | -79.64%-3,162.9萬 | -114.66%-2,951.1萬 | -95.08%-8,496.9萬 | -169.24%-2,844萬 | -70.52%-2,517.4萬 | -58.05%-1,760.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -38.37%-4,083.4萬 | -91.05%-1.62億 | -126.55%-6,443.2萬 | -46.04%-3,676.5萬 | -79.64%-3,162.9萬 | -114.66%-2,951.1萬 | -95.08%-8,496.9萬 | -169.24%-2,844萬 | -70.52%-2,517.4萬 | -58.05%-1,760.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -38.37%-4,083.4萬 | -91.05%-1.62億 | -126.55%-6,443.2萬 | -46.04%-3,676.5萬 | -79.64%-3,162.9萬 | -114.66%-2,951.1萬 | -95.08%-8,496.9萬 | -169.24%-2,844萬 | -70.52%-2,517.4萬 | -58.05%-1,760.7萬 |
| 基本每股收益 | -3.66%-0.85 | -64.71%-4.2 | -76.54%-1.43 | -31.08%-0.97 | -72.55%-0.88 | -51.85%-0.82 | 69.82%-2.55 | -13.63%-0.81 | 80.42%-0.74 | 32.16%-0.51 |
| 稀釋每股收益 | -3.66%-0.85 | -64.71%-4.2 | -76.54%-1.43 | -31.08%-0.97 | -72.55%-0.88 | -51.85%-0.82 | 69.82%-2.55 | -13.63%-0.81 | 80.42%-0.74 | 32.16%-0.51 |
| 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 | -- | -- | -- |