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 | -15.03%1,229.3萬 | 16.16%327.1萬 | -9.26%332.3萬 | -0.45%626.3萬 | -9.92%603萬 | -41.54%1,446.7萬 | -52.07%281.6萬 | -40.23%366.2萬 | -0.94%629.1萬 | 4.72%669.4萬 |
| 營業收入 | -15.03%1,229.3萬 | 16.16%327.1萬 | -9.26%332.3萬 | -0.45%626.3萬 | -9.92%603萬 | -41.54%1,446.7萬 | -52.07%281.6萬 | -40.23%366.2萬 | -0.94%629.1萬 | 4.72%669.4萬 |
| 主營業務成本 | -26.51%569.7萬 | -9.17%135.7萬 | -21.43%147萬 | -8.22%320.5萬 | -7.22%357.3萬 | -43.38%775.2萬 | -60.15%149.4萬 | -43.06%187.1萬 | -3.99%349.2萬 | 27.60%385.1萬 |
| 毛利 | -1.77%659.6萬 | 44.78%191.4萬 | 3.46%185.3萬 | 9.25%305.8萬 | -13.58%245.7萬 | -39.25%671.5萬 | -37.82%132.2萬 | -36.96%179.1萬 | 3.13%279.9萬 | -15.74%284.3萬 |
| 營業費用 | -4.03%2,500.8萬 | 20.04%740.5萬 | -1.19%620.8萬 | -1.01%892.9萬 | -18.14%780.7萬 | -17.51%2,605.9萬 | -22.14%616.9萬 | 2.73%628.3萬 | 16.36%902萬 | -2.70%953.7萬 |
| 銷售和管理費用 | -9.61%2,084.5萬 | 13.74%619萬 | -8.26%512萬 | -6.81%747.3萬 | -17.49%690.2萬 | -15.19%2,306.1萬 | -16.79%544.2萬 | 0.40%558.1萬 | 16.50%801.9萬 | 1.88%836.5萬 |
| -銷售費用 | 15.58%576.5萬 | 58.90%190.2萬 | 29.01%160.1萬 | 13.45%377.8萬 | -8.40%303.1萬 | -61.89%498.8萬 | -53.48%119.7萬 | -55.71%124.1萬 | 10.19%333萬 | -29.46%330.9萬 |
| -管理費用 | -16.56%1,508萬 | 1.01%428.8萬 | -18.92%351.9萬 | -21.20%369.5萬 | -23.44%387.1萬 | 28.14%1,807.3萬 | 7.01%424.5萬 | 57.42%434萬 | 21.45%468.9萬 | 43.64%505.6萬 |
| 研發費用 | 38.86%416.3萬 | 67.13%121.5萬 | 54.99%108.8萬 | 45.45%145.6萬 | -22.78%90.5萬 | -31.85%299.8萬 | -47.43%72.7萬 | 26.03%70.2萬 | 15.19%100.1萬 | -26.34%117.2萬 |
| 營業利潤 | 4.82%-1,841.2萬 | -13.29%-549.1萬 | 3.05%-435.5萬 | 5.63%-587.1萬 | 20.08%-535萬 | 5.81%-1,934.4萬 | 16.39%-484.7萬 | -37.16%-449.2萬 | -23.48%-622.1萬 | -4.14%-669.4萬 |
| 淨非營業利息收入(費用) | 144.44%40萬 | 444.23%35.8萬 | -102.29%-26.5萬 | 59.12%-51.8萬 | 17.36%-108.5萬 | 84.47%-90萬 | 93.12%-10.4萬 | 90.95%-13.1萬 | 10.08%-126.7萬 | 8.18%-131.3萬 |
| 利息收入 | --40萬 | --35.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | ---- | 102.29%26.5萬 | -59.12%51.8萬 | -17.36%108.5萬 | -84.47%90萬 | -93.12%10.4萬 | -90.95%13.1萬 | -10.08%126.7萬 | -8.18%131.3萬 |
| 其他淨收入(費用) | 108.65%216.7萬 | 36.58%-137.5萬 | -46.74%424.5萬 | 84.61%-321.3萬 | 125.15%251萬 | -68.32%-2,506萬 | 72.63%-216.8萬 | 310.62%797萬 | -1,543.04%-2,088.3萬 | -422.19%-997.9萬 |
| 出售證券收益 | 190.23%1,342.4萬 | 104.51%90.6萬 | -59.71%509.8萬 | 112.18%223.3萬 | 153.82%518.7萬 | -259.37%-1,487.8萬 | 108.50%44.3萬 | 1,082.52%1,265.3萬 | ---1,833.7萬 | ---963.7萬 |
| 特殊收入(費用) | 25.24%-849.9萬 | 59.02%-107萬 | 81.79%-85.3萬 | -74.92%-400.4萬 | -44.09%-257.2萬 | -13.81%-1,136.8萬 | 3.69%-261.1萬 | -14.33%-468.3萬 | -80.09%-228.9萬 | 6.59%-178.5萬 |
| -減:其他特殊費用 | -25.24%849.9萬 | -59.02%107萬 | -81.79%85.3萬 | 74.92%400.4萬 | 44.09%257.2萬 | 13.81%1,136.8萬 | -3.69%261.1萬 | 14.33%468.3萬 | 80.09%228.9萬 | -6.59%178.5萬 |
| 其他非經營收入(費用) | -332.55%-275.8萬 | ---121.1萬 | ---- | -461.09%-144.2萬 | -107.28%-10.5萬 | 256.26%118.6萬 | --0 | ---- | ---25.7萬 | --144.3萬 |
| 稅前利潤 | 65.02%-1,585.8萬 | 8.84%-652.1萬 | -111.20%-37.5萬 | 66.16%-960.2萬 | 78.18%-392.5萬 | -9.99%-4,533.8萬 | 53.03%-715.3萬 | 139.34%334.7萬 | -267.60%-2,837.1萬 | -84.11%-1,798.6萬 |
| 所得稅 | 85.71%1.3萬 | -650.00%-1.1萬 | 0.00%8,000 | 172.73%8,000 | 0.00%8,000 | -75.00%7,000 | 125.00%2,000 | -33.33%8,000 | -191.67%-1.1萬 | -33.33%8,000 |
| 除稅後利潤 | 198.95%5,338萬 | 881.27%7,079.1萬 | -400.78%-386.8萬 | 65.90%-961萬 | 78.14%-393.3萬 | -43.27%-5,394.9萬 | 2.72%-906.1萬 | 113.19%128.6萬 | -165.32%-2,818萬 | -125.66%-1,799.4萬 |
| 持續經營利潤 | 65.00%-1,587.1萬 | 9.01%-651萬 | -111.47%-38.3萬 | 66.11%-961萬 | 78.14%-393.3萬 | -9.93%-4,534.5萬 | 53.00%-715.5萬 | 139.19%333.9萬 | -266.88%-2,836萬 | -83.97%-1,799.4萬 |
| 停止經營利潤 | 904.87%6,925.1萬 | 4,155.67%7,730.1萬 | -69.75%-348.5萬 | --0 | ---- | -339.47%-860.4萬 | -132.26%-190.6萬 | -67.18%-205.3萬 | 106.23%18萬 | --0 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 198.95%5,338萬 | 881.27%7,079.1萬 | -400.78%-386.8萬 | 65.90%-961萬 | 78.14%-393.3萬 | -43.27%-5,394.9萬 | 2.72%-906.1萬 | 113.19%128.6萬 | -165.32%-2,818萬 | -125.66%-1,799.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 21.9萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 198.95%5,338萬 | 881.27%7,079.1萬 | -462.51%-386.8萬 | 65.90%-961萬 | 78.14%-393.3萬 | -43.27%-5,394.9萬 | 2.72%-906.1萬 | 110.95%106.7萬 | -165.32%-2,818萬 | -125.66%-1,799.4萬 |
| 基本每股收益 | 169.35%1.29 | 738.46%1.66 | -400.00%-0.09 | 79.65%-0.23 | 86.67%-0.1 | 10.14%-1.86 | 36.59%-0.26 | 105.26%0.03 | -73.85%-1.13 | -53.06%-0.75 |
| 稀釋每股收益 | 146.77%0.87 | 669.23%1.48 | 42.42%-0.19 | 76.99%-0.26 | 72.00%-0.21 | 10.14%-1.86 | 36.59%-0.26 | 42.11%-0.33 | -71.21%-1.13 | -53.06%-0.75 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |