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 | 3.65%1.47億 | 4.75%5.89億 | 5.18%1.51億 | 5.25%1.47億 | 5.33%1.48億 | 3.21%1.42億 | 5.11%5.62億 | 396.52%1.44億 | -19.82%1.4億 | -17.36%1.41億 |
| 營業收入 | 3.14%1.42億 | 4.41%5.67億 | 4.70%1.44億 | 4.35%1.42億 | 5.27%1.43億 | 3.30%1.38億 | 5.41%5.43億 | 444.64%1.38億 | -19.60%1.36億 | -17.65%1.36億 |
| 主營業務成本 | 4.80%3,268.4萬 | 5.83%1.32億 | 9.34%3,400.5萬 | 9.31%3,347.5萬 | 5.81%3,339.5萬 | -0.99%3,118.8萬 | -2.05%1.25億 | 164.53%3,110萬 | -50.18%3,062.5萬 | -45.76%3,156.1萬 |
| 毛利 | 3.33%1.15億 | 4.45%4.57億 | 4.04%1.17億 | 4.12%1.14億 | 5.19%1.15億 | 4.45%1.11億 | 7.35%4.37億 | 45.98%1.13億 | -3.35%1.09億 | -2.60%1.09億 |
| 營業費用 | 5.45%1.02億 | -0.50%3.98億 | 3.80%1.04億 | -1.23%9,803.8萬 | -1.97%9,881.8萬 | -2.64%9,679.5萬 | -1.12%4億 | 28.86%1億 | -7.16%9,925.6萬 | -8.43%1.01億 |
| 銷售和管理費用 | 9.48%6,575.9萬 | 3.53%2.51億 | 7.99%6,657.9萬 | 2.86%6,188.8萬 | 1.72%6,273.2萬 | 1.45%6,006.4萬 | 2.38%2.43億 | 37.14%6,165.1萬 | -2.26%6,017萬 | -6.22%6,167.1萬 |
| -銷售費用 | 14.95%3,308.7萬 | 4.74%1.2億 | 15.68%3,358.3萬 | -7.07%2,652.6萬 | 5.70%3,061.1萬 | 4.42%2,878.3萬 | 0.36%1.14億 | 31.76%2,903萬 | -5.12%2,854.5萬 | -5.59%2,895.9萬 |
| -管理費用 | 4.45%3,267.2萬 | 2.46%1.32億 | 1.15%3,299.6萬 | 11.82%3,536.2萬 | -1.81%3,212.1萬 | -1.14%3,128.1萬 | 4.25%1.29億 | 42.30%3,262.1萬 | 0.47%3,162.5萬 | -6.77%3,271.2萬 |
| 研發費用 | 6.19%2,119.9萬 | 3.73%7,901.8萬 | 8.97%2,017.1萬 | 1.32%1,938.7萬 | 1.40%1,949.7萬 | 3.40%1,996.3萬 | 5.59%7,617.9萬 | 17.21%1,851萬 | -0.95%1,913.5萬 | 4.89%1,922.8萬 |
| 折舊攤銷及損耗 | -9.86%1,511.5萬 | -16.64%6,722.8萬 | -14.00%1,710.8萬 | -15.98%1,676.3萬 | -16.64%1,658.9萬 | -19.79%1,676.8萬 | -14.99%8,065萬 | 17.74%1,989.4萬 | -23.37%1,995.1萬 | -23.43%1,990.1萬 |
| -折舊及攤銷 | -9.86%1,511.5萬 | -16.64%6,722.8萬 | -14.00%1,710.8萬 | -15.98%1,676.3萬 | -16.64%1,658.9萬 | -19.79%1,676.8萬 | -14.99%8,065萬 | 17.74%1,989.4萬 | -23.37%1,995.1萬 | -23.43%1,990.1萬 |
| 營業利潤 | -11.07%1,270.8萬 | 56.67%5,933.5萬 | 5.90%1,329萬 | 56.02%1,595.3萬 | 93.60%1,580.2萬 | 106.03%1,429萬 | 1,012.25%3,787.2萬 | 2,580.04%1,254.9萬 | 60.92%1,022.5萬 | 358.02%816.2萬 |
| 淨非營業利息收入(費用) | 62.58%-477.4萬 | -7.12%-3,809.1萬 | -304.88%-763.2萬 | 51.44%-890.2萬 | 7.89%-879.8萬 | -120.32%-1,275.9萬 | 23.38%-3,556萬 | 90.48%-188.5萬 | -175.01%-1,833.2萬 | -100.63%-955.2萬 |
| 利息費用 | -62.58%477.4萬 | ---- | ---- | -51.44%890.2萬 | -7.89%879.8萬 | 120.32%1,275.9萬 | -23.38%3,555.9萬 | -90.48%188.4萬 | 175.01%1,833.2萬 | 100.63%955.2萬 |
| 其他財務費用 | ---- | 7.12%3,809.1萬 | ---- | ---- | ---- | ---- | -23.38%3,556萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | -54.12%-13.1萬 | 99.27%-8.5萬 | 0 | 99.24%-8.5萬 | -84.51%-1,167萬 | 101.75%9.1萬 | -14.75%-7萬 | -45.9萬 | ||
| 特殊收入(費用) | -54.12%-13.1萬 | 99.27%-8.5萬 | --0 | --0 | --0 | 99.24%-8.5萬 | -84.51%-1,167萬 | 101.75%9.1萬 | -14.75%-7萬 | ---45.9萬 |
| -固定資產出售收益 | -54.12%-13.1萬 | ---- | ---- | --0 | --0 | 99.24%-8.5萬 | ---- | ---- | -14.75%-7萬 | ---45.9萬 |
| 稅前利潤 | 439.63%780.3萬 | 326.11%2,115.9萬 | -47.39%565.8萬 | 186.23%705.1萬 | 478.80%700.4萬 | 114.34%144.6萬 | 81.03%-935.8萬 | 142.18%1,075.5萬 | -2,092.23%-817.7萬 | 37.93%-184.9萬 |
| 所得稅 | 23.44%63.2萬 | -49.39%295.5萬 | 97.28%-4.7萬 | 32.94%124.7萬 | 76.81%124.3萬 | -91.36%51.2萬 | 324.04%583.9萬 | -159.08%-172.5萬 | 289.21%93.8萬 | 133.75%70.3萬 |
| 除稅後利潤 | 192.97%717.1萬 | 142.83%1,759.9萬 | 149.40%604.3萬 | 221.41%1,111.6萬 | 341.50%815.3萬 | 52.75%-771.3萬 | 9.93%-4,108.9萬 | 47.58%-1,223.3萬 | -1,391.21%-915.6萬 | -276.79%-337.6萬 |
| 持續經營利潤 | 667.77%717.1萬 | 219.79%1,820.4萬 | -54.29%570.5萬 | 163.68%580.4萬 | 325.74%576.1萬 | 105.83%93.4萬 | 70.03%-1,519.7萬 | 143.91%1,248萬 | -1,384.53%-911.5萬 | -184.82%-255.2萬 |
| 停止經營利潤 | --0 | 97.66%-60.5萬 | 101.37%33.8萬 | 13,056.10%531.2萬 | 390.29%239.2萬 | -2,653.82%-864.7萬 | -609.18%-2,589.2萬 | ---2,471.3萬 | ---4.1萬 | ---82.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 192.97%717.1萬 | 142.83%1,759.9萬 | 149.40%604.3萬 | 221.41%1,111.6萬 | 341.50%815.3萬 | 52.75%-771.3萬 | 9.93%-4,108.9萬 | 47.58%-1,223.3萬 | -1,391.21%-915.6萬 | -276.79%-337.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 192.97%717.1萬 | 142.83%1,759.9萬 | 149.40%604.3萬 | 221.41%1,111.6萬 | 341.50%815.3萬 | 52.75%-771.3萬 | 9.93%-4,108.9萬 | 47.58%-1,223.3萬 | -1,391.21%-915.6萬 | -276.79%-337.6萬 |
| 基本每股收益 | 200.00%0.04 | 145.45%0.1 | 142.86%0.03 | 220.00%0.06 | 300.00%0.04 | 55.56%-0.04 | 8.33%-0.22 | 41.67%-0.07 | -1,437.52%-0.05 | -320.26%-0.02 |
| 稀釋每股收益 | 200.00%0.04 | 145.45%0.1 | 142.86%0.03 | 220.00%0.06 | 300.00%0.04 | 55.56%-0.04 | 8.33%-0.22 | 41.67%-0.07 | -1,437.52%-0.05 | -320.26%-0.02 |
| 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 | -- | -- | -- |