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 | 25.73%5,846.76萬 | -0.15%1,476.53萬 | 26.03%1,411.96萬 | 43.33%1,588.63萬 | 45.26%1,369.64萬 | 30.72%4,650.3萬 | 124.30%1,478.71萬 | 83.20%1,120.35萬 | 1.57%1,108.36萬 | -21.12%942.89萬 |
| 營業收入 | 25.73%5,846.76萬 | -0.15%1,476.53萬 | 26.03%1,411.96萬 | 43.33%1,588.63萬 | 45.26%1,369.64萬 | 30.72%4,650.3萬 | 124.30%1,478.71萬 | 83.20%1,120.35萬 | 1.57%1,108.36萬 | -21.12%942.89萬 |
| 主營業務成本 | -14.01%4,118.76萬 | -31.38%871.85萬 | 4.77%1,139.81萬 | -12.81%796.95萬 | -12.24%748.78萬 | 132.90%4,789.82萬 | 105.66%1,270.54萬 | 126.21%1,087.94萬 | 63.91%914萬 | 86.90%853.24萬 |
| 毛利 | 1,338.54%1,728萬 | 190.48%604.68萬 | 739.75%272.15萬 | 307.34%791.68萬 | 592.60%620.86萬 | -109.30%-139.52萬 | 402.13%208.16萬 | -75.19%32.41萬 | -63.58%194.36萬 | -87.87%89.64萬 |
| 營業費用 | 37.44%761.4萬 | -72.97%38.35萬 | 247.60%329.38萬 | 7.04%516.93萬 | -12.12%438.11萬 | -81.68%553.98萬 | -80.85%141.87萬 | -87.19%94.76萬 | -34.40%482.92萬 | -33.60%498.53萬 |
| 銷售和管理費用 | 38.42%744.2萬 | -76.39%32.52萬 | 257.10%324.56萬 | 23.30%236.93萬 | 28.50%150.2萬 | -42.87%537.65萬 | -49.91%137.73萬 | -36.44%90.89萬 | -15.18%192.15萬 | -60.59%116.88萬 |
| -管理費用 | 38.42%744.2萬 | -76.39%32.52萬 | 257.10%324.56萬 | 23.30%236.93萬 | 28.50%150.2萬 | -42.87%537.65萬 | -49.91%137.73萬 | -36.44%90.89萬 | -15.18%192.15萬 | -60.59%116.88萬 |
| 折舊攤銷及損耗 | -10.39%13萬 | -15.12%3.13萬 | 26.64%4.32萬 | 5.79%2.78萬 | -16.38%2.78萬 | 128.87%14.51萬 | --3.68萬 | --3.41萬 | --2.62萬 | --3.32萬 |
| -折舊及攤銷 | -10.39%13萬 | -15.12%3.13萬 | 26.64%4.32萬 | 5.79%2.78萬 | -16.38%2.78萬 | 128.87%14.51萬 | --3.68萬 | --3.41萬 | --2.62萬 | --3.32萬 |
| 其他營業費用 | 130.03%4.2萬 | 492.46%2.7萬 | 9.22%4,986 | -3.79%277.23萬 | -24.63%285.14萬 | -99.91%1.83萬 | -99.90%4,565 | -99.92%4,565 | -43.45%288.15萬 | -16.72%378.32萬 |
| 營業利潤 | 239.38%966.6萬 | 754.24%566.33萬 | 8.21%-57.23萬 | 195.21%274.75萬 | 144.69%182.75萬 | 54.47%-693.5萬 | 109.48%66.3萬 | 89.76%-62.35萬 | -42.49%-288.56萬 | -3,295.98%-408.89萬 |
| 淨非營業利息收入(費用) | 4.86%-161.38萬 | -7.10%-41.87萬 | 10.75%-41.94萬 | 2.11%-39.88萬 | 11.93%-37.68萬 | -198.75%-169.63萬 | -75.69%-39.1萬 | -288.12%-46.99萬 | -277.73%-40.74萬 | -267.89%-42.79萬 |
| 利息費用 | -4.86%161.38萬 | 7.10%41.87萬 | -10.75%41.94萬 | -2.11%39.88萬 | -11.93%37.68萬 | 198.75%169.63萬 | 75.69%39.1萬 | 288.12%46.99萬 | 277.73%40.74萬 | 267.89%42.79萬 |
| 其他淨收入(費用) | 154.45%114.22萬 | -177.68%-68.88萬 | 1,023.97%250.56萬 | -302.88%-74.19萬 | -37.85%6.74萬 | 35.17%44.89萬 | -147.74%-24.81萬 | 128.39%22.29萬 | -10.03%36.57萬 | -43.38%10.84萬 |
| 出售證券收益 | 1,099.39%478.24萬 | 429.14%92.13萬 | 1,792.30%396.58萬 | -144.62%-16.1萬 | -48.05%5.62萬 | 20.87%39.87萬 | -153.91%-27.99萬 | 126.67%20.96萬 | -11.73%36.09萬 | -42.34%10.82萬 |
| 其他非經營收入(費用) | -7,355.48%-364.01萬 | -5,153.59%-161.02萬 | -11,040.56%-146.02萬 | -12,186.54%-58.09萬 | 7,041.03%1.11萬 | 2,161.99%5.02萬 | 9,003.43%3.19萬 | 2,279.14%1.33萬 | 300.42%4,806 | -95.79%156 |
| 稅前利潤 | 212.37%919.44萬 | 18,950.54%455.57萬 | 273.90%151.38萬 | 154.89%160.68萬 | 134.44%151.8萬 | 47.10%-818.24萬 | 100.36%2.39萬 | 87.56%-87.05萬 | -69.54%-292.74萬 | -9,627.64%-440.84萬 |
| 所得稅 | 1,485.95%537.73萬 | 815.25%310.33萬 | 25.46萬 | 110.28萬 | 91.67萬 | 136.35%33.91萬 | -74.39%33.91萬 | 0 | 0 | 0 |
| 除稅後利潤 | 144.79%381.71萬 | 560.89%145.25萬 | 244.65%125.92萬 | 117.22%50.4萬 | 113.64%60.14萬 | 41.37%-852.14萬 | 96.07%-31.51萬 | 85.37%-87.05萬 | -394.13%-292.74萬 | -14,004.34%-440.84萬 |
| 持續經營利潤 | 144.79%381.71萬 | 560.89%145.25萬 | 244.65%125.92萬 | 117.22%50.4萬 | 113.64%60.14萬 | 41.37%-852.14萬 | 96.07%-31.51萬 | 85.37%-87.05萬 | -394.13%-292.74萬 | -14,004.34%-440.84萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 144.79%381.71萬 | 560.89%145.25萬 | 244.65%125.92萬 | 117.22%50.4萬 | 113.64%60.14萬 | 41.37%-852.14萬 | 96.07%-31.51萬 | 85.37%-87.05萬 | -394.13%-292.74萬 | -14,004.34%-440.84萬 |
| 優先股派息 | 0.00%23.43萬 | 0.00%5.86萬 | 0.00%5.86萬 | 0.00%5.86萬 | 0.00%5.86萬 | 0.00%23.43萬 | 0.00%5.86萬 | 0.00%5.86萬 | 0.00%5.86萬 | 0.00%5.86萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 140.92%358.28萬 | 472.98%139.39萬 | 229.23%120.06萬 | 114.92%44.54萬 | 112.15%54.28萬 | 40.71%-875.57萬 | 95.37%-37.37萬 | 84.54%-92.91萬 | -358.67%-298.6萬 | -16,524.29%-446.69萬 |
| 基本每股收益 | 134.29%0.12 | 400.00%0.05 | 200.00%0.04 | 115.38%0.02 | 110.53%0.02 | 46.15%-0.35 | 102.86%0.01 | 85.19%-0.04 | -333.33%-0.13 | -15,628.48%-0.19 |
| 稀釋每股收益 | 134.29%0.12 | 400.00%0.05 | 200.00%0.04 | 115.38%0.02 | 110.53%0.02 | 46.15%-0.35 | 102.86%0.01 | 85.19%-0.04 | -333.33%-0.13 | -15,628.48%-0.19 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |