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 | -22.33%3,420.3萬 | -30.03%705.9萬 | -13.93%938.8萬 | -31.60%875.4萬 | -12.13%900.2萬 | 9.71%4,403.9萬 | 1.75%1,008.8萬 | 5.57%1,090.7萬 | 30.91%1,279.9萬 | 1.24%1,024.5萬 |
| 營業收入 | -22.34%3,416.2萬 | -30.05%704.9萬 | -13.94%937.4萬 | -31.60%874.7萬 | -12.14%899.2萬 | 9.78%4,399.2萬 | 1.80%1,007.7萬 | 5.59%1,089.2萬 | 31.05%1,278.8萬 | 1.34%1,023.5萬 |
| 主營業務成本 | -4.68%3,867.2萬 | 18.27%1,095.3萬 | -9.99%928.4萬 | -13.78%973.1萬 | -10.36%870.4萬 | 16.70%4,057.1萬 | -5.15%926.1萬 | 20.35%1,031.4萬 | 32.29%1,128.6萬 | 22.90%971萬 |
| 毛利 | -228.86%-446.9萬 | -570.86%-389.4萬 | -82.46%10.4萬 | -164.57%-97.7萬 | -44.30%29.8萬 | -35.49%346.8萬 | 451.50%82.7萬 | -66.34%59.3萬 | 21.48%151.3萬 | -75.88%53.5萬 |
| 營業費用 | -7.09%1,555.7萬 | -21.63%372.4萬 | -18.48%365.3萬 | 14.19%392.6萬 | 4.42%425.4萬 | -1.12%1,674.5萬 | -19.05%475.2萬 | 39.61%448.1萬 | -1.22%343.8萬 | -6.86%407.4萬 |
| 銷售和管理費用 | -8.96%1,341.8萬 | -24.88%317.9萬 | -21.46%311.9萬 | 15.14%339.2萬 | 3.87%372.8萬 | -2.90%1,473.8萬 | -21.51%423.2萬 | 44.97%397.1萬 | -4.20%294.6萬 | -9.66%358.9萬 |
| -管理費用 | -8.96%1,341.8萬 | -24.88%317.9萬 | -21.46%311.9萬 | 15.14%339.2萬 | 3.87%372.8萬 | -2.90%1,473.8萬 | -21.51%423.2萬 | 44.97%397.1萬 | -4.20%294.6萬 | -9.66%358.9萬 |
| 其他營業費用 | 6.58%213.9萬 | 4.81%54.5萬 | 4.71%53.4萬 | 8.54%53.4萬 | 8.45%52.6萬 | 14.29%200.7萬 | 8.59%52萬 | 8.39%51萬 | 21.37%49.2萬 | 20.86%48.5萬 |
| 營業利潤 | -50.83%-2,002.6萬 | -94.09%-761.8萬 | 8.72%-354.9萬 | -154.70%-490.3萬 | -11.78%-395.6萬 | -14.86%-1,327.7萬 | 31.39%-392.5萬 | -168.51%-388.8萬 | 13.86%-192.5萬 | -64.15%-353.9萬 |
| 淨非營業利息收入(費用) | -2.11%-154.7萬 | -96.65%-52.9萬 | -97.96%-38.8萬 | 54.56%-33.4萬 | 6.03%-29.6萬 | -51.44%-151.5萬 | 18.10%-26.9萬 | 21.54%-19.6萬 | -297.54%-73.5萬 | -32.74%-31.5萬 |
| 利息費用 | 2.11%154.7萬 | 96.65%52.9萬 | 97.96%38.8萬 | -54.56%33.4萬 | -6.03%29.6萬 | 51.44%151.5萬 | -18.10%26.9萬 | -21.54%19.6萬 | 297.54%73.5萬 | 32.74%31.5萬 |
| 其他淨收入(費用) | -3,491.82%-5,050.1萬 | -5,080,700.00%-5,080.6萬 | -79.01%9.3萬 | 110.46%18.1萬 | 125.83%3.1萬 | -3,249.85%-140.6萬 | -99.92%1,000 | 137.40%44.3萬 | -3,729.72%-173萬 | -80.72%-12萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -492.15%-38.9萬 | --0 | 139.63%47萬 | 98.50%-1,000 | -1,183.99%-85.8萬 |
| 特殊收入(費用) | ---5,128.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --5,128.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 177.48%78.8萬 | 48,200.00%48.3萬 | 444.44%9.3萬 | 110.47%18.1萬 | -95.80%3.1萬 | -4,387.34%-101.7萬 | 115.05%1,000 | -2,100.00%-2.7萬 | -8,147.85%-172.9萬 | 174,781.52%73.8萬 |
| 稅前利潤 | -344.96%-7,207.4萬 | -1,305.99%-5,895.3萬 | -5.58%-384.4萬 | -15.17%-505.6萬 | -6.22%-422.1萬 | -28.54%-1,619.8萬 | 12.55%-419.3萬 | -26.32%-364.1萬 | -78.10%-439萬 | -61.57%-397.4萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 除稅後利潤 | -344.96%-7,207.4萬 | -1,305.99%-5,895.3萬 | -5.58%-384.4萬 | -15.17%-505.6萬 | -6.22%-422.1萬 | -29.90%-1,619.8萬 | 12.60%-419.3萬 | -32.51%-364.1萬 | -78.10%-439萬 | -61.57%-397.4萬 |
| 持續經營利潤 | -344.96%-7,207.4萬 | -1,305.99%-5,895.3萬 | -5.58%-384.4萬 | -15.17%-505.6萬 | -6.22%-422.1萬 | -29.90%-1,619.8萬 | 12.60%-419.3萬 | -32.51%-364.1萬 | -78.10%-439萬 | -61.57%-397.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -344.96%-7,207.4萬 | -1,305.99%-5,895.3萬 | -5.58%-384.4萬 | -15.17%-505.6萬 | -6.22%-422.1萬 | -29.90%-1,619.8萬 | 12.60%-419.3萬 | -32.51%-364.1萬 | -78.10%-439萬 | -61.57%-397.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -344.96%-7,207.4萬 | -1,305.99%-5,895.3萬 | -5.58%-384.4萬 | -15.17%-505.6萬 | -6.22%-422.1萬 | -29.90%-1,619.8萬 | 12.60%-419.3萬 | -32.51%-364.1萬 | -78.10%-439萬 | -61.57%-397.4萬 |
| 基本每股收益 | -292.59%-2.1182 | -1,217.83%-1.7086 | 8.33%-0.1099 | 0.00%-0.1496 | 20.00%-0.1197 | 1.64%-0.5396 | 38.10%-0.1297 | -0.19%-0.1199 | -36.44%-0.1496 | -36.44%-0.1496 |
| 稀釋每股收益 | -292.59%-2.1182 | -1,217.83%-1.7086 | 8.33%-0.1099 | 0.00%-0.1496 | 20.00%-0.1197 | 1.64%-0.5396 | 38.10%-0.1297 | -0.19%-0.1199 | -36.44%-0.1496 | -36.44%-0.1496 |
| 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 | -- | -- | -- | -- |