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 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.41%1,038.08萬 | 16.57%331.41萬 | -14.06%251.43萬 | -12.16%207.21萬 | -10.13%1,042.38萬 | -22.13%284.3萬 | -11.56%292.56萬 | -0.53%235.89萬 | 15.38%1,159.87萬 | 43.19%365.08萬 |
| 營業收入 | -0.41%1,038.08萬 | 16.57%331.41萬 | -14.06%251.43萬 | -12.16%207.21萬 | -10.13%1,042.38萬 | -22.13%284.3萬 | -11.56%292.56萬 | -0.53%235.89萬 | 15.38%1,159.87萬 | 43.19%365.08萬 |
| 主營業務成本 | 0.29%168.07萬 | -2.43%45.49萬 | 9.35%43.07萬 | 7.72%42.71萬 | 1.79%167.59萬 | -4.86%46.62萬 | -0.11%39.39萬 | 2.50%39.65萬 | 5.21%164.65萬 | 32.04%49萬 |
| 毛利 | -0.55%870.01萬 | 20.29%285.92萬 | -17.70%208.35萬 | -16.17%164.5萬 | -12.10%874.79萬 | -24.80%237.69萬 | -13.11%253.17萬 | -1.12%196.24萬 | 17.26%995.23萬 | 45.09%316.08萬 |
| 營業費用 | 7.61%847.18萬 | -0.48%210.91萬 | 8.28%208.53萬 | 11.94%219.27萬 | -7.73%787.24萬 | 2.52%211.93萬 | -2.67%192.58萬 | -9.83%195.88萬 | -12.44%853.2萬 | -5.94%206.73萬 |
| 銷售和管理費用 | 1.85%559.72萬 | -8.76%131.5萬 | 1.64%137.32萬 | 5.12%147.73萬 | -10.06%549.55萬 | -2.82%144.13萬 | -2.08%135.1萬 | -9.48%140.53萬 | -14.92%611.06萬 | -6.10%148.31萬 |
| -銷售費用 | 3.50%354.19萬 | 6.06%102.31萬 | -5.24%84.98萬 | 0.80%84.24萬 | -2.55%342.21萬 | -15.17%96.46萬 | 13.00%89.68萬 | 7.36%83.56萬 | -12.29%351.17萬 | 41.89%113.72萬 |
| -管理費用 | -0.88%205.53萬 | -38.74%29.2萬 | 15.22%52.33萬 | 11.46%63.49萬 | -20.22%207.34萬 | 37.79%47.67萬 | -22.50%45.42萬 | -26.42%56.97萬 | -18.24%259.88萬 | -55.54%34.59萬 |
| 研發費用 | 20.94%287.47萬 | 17.11%79.41萬 | 23.89%71.21萬 | 29.25%71.54萬 | -1.84%237.69萬 | 16.06%67.8萬 | -4.02%57.48萬 | -10.70%55.35萬 | -5.48%242.14萬 | -5.53%58.42萬 |
| 營業利潤 | -73.93%22.82萬 | 191.23%75.01萬 | -100.29%-1,733 | -15,506.05%-54.77萬 | -38.36%87.55萬 | -76.45%25.76萬 | -35.21%60.59萬 | 101.89%3,555 | 213.00%142.03萬 | 5,763.23%109.35萬 |
| 淨非營業利息收入(費用) | 576.09%92.26萬 | 2,713.48%80.46萬 | -65.08%4.39萬 | 107.11%1.02萬 | 46.50%-19.38萬 | -163.32%-3.08萬 | 180.77%12.58萬 | 18.37%-14.3萬 | -9.44%-36.22萬 | -51.23%4.86萬 |
| 利息收入 | ---- | ---- | ---- | --1.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.37%14.3萬 | 9.44%36.22萬 | ---- |
| 其他財務費用 | -576.09%-92.26萬 | -2,713.48%-80.46萬 | 65.08%-4.39萬 | ---- | --19.38萬 | --3.08萬 | -180.77%-12.58萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 稅前利潤 | 68.81%115.08萬 | 585.60%155.47萬 | -94.23%4.22萬 | -285.43%-53.75萬 | -35.57%68.17萬 | -80.15%22.68萬 | -6.13%73.17萬 | 61.58%-13.95萬 | 166.61%105.81萬 | 1,320.67%114.21萬 |
| 所得稅 | 112.15%1,481 | -152.35%-3.05萬 | -78.01%1.2萬 | 106.96%7,546 | -115.29%-1.22萬 | -40.17%5.82萬 | 192.76%5.43萬 | -215.71%-10.85萬 | -62.12%7.97萬 | 61.92%9.73萬 |
| 除稅後利潤 | 65.63%114.93萬 | 840.44%158.52萬 | -95.53%3.02萬 | -1,660.37%-54.51萬 | -29.08%69.39萬 | -83.87%16.86萬 | -19.18%67.74萬 | 93.22%-3.1萬 | 154.39%97.84萬 | 5,045.74%104.48萬 |
| 持續經營利潤 | 65.63%114.93萬 | 840.44%158.52萬 | -95.53%3.02萬 | -1,660.37%-54.51萬 | -29.08%69.39萬 | -83.87%16.86萬 | -19.18%67.74萬 | 93.22%-3.1萬 | 154.39%97.84萬 | 5,045.74%104.48萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 65.63%114.93萬 | 840.44%158.52萬 | -95.53%3.02萬 | -1,660.37%-54.51萬 | -29.08%69.39萬 | -83.87%16.86萬 | -19.18%67.74萬 | 93.22%-3.1萬 | 154.39%97.84萬 | 5,045.74%104.48萬 |
| 優先股派息 | -18.51%149.86萬 | -46.56%25.5萬 | 7.78%50.16萬 | -44.27%25.3萬 | 16.46%183.91萬 | 10.47%47.71萬 | 10.47%46.54萬 | 10.47%45.39萬 | 5.70%157.92萬 | -6.86%43.19萬 |
| 其他優先股派息 | -10.03%9,492 | 0 | 0 | 163.48%8,110 | -70.91%1.06萬 | -85.89%1,309 | -63.13%3,245 | -63.11%3,078 | -26.83%3.63萬 | 122.71%9,276 |
| 歸屬於普通股股東的淨利潤 | 68.96%-35.88萬 | 529.33%133.02萬 | -325.78%-47.13萬 | -65.21%-80.62萬 | -81.41%-115.58萬 | -151.32%-30.98萬 | -48.84%20.88萬 | 44.30%-48.8萬 | 80.94%-63.71萬 | 249.97%60.37萬 |
| 基本每股收益 | 68.75%-0.05 | 575.00%0.19 | -333.33%-0.07 | -57.14%-0.11 | -77.78%-0.16 | -150.00%-0.04 | -50.00%0.03 | 41.67%-0.07 | 80.85%-0.09 | 233.33%0.08 |
| 稀釋每股收益 | 68.75%-0.05 | 575.00%0.19 | -333.33%-0.07 | -57.14%-0.11 | -77.78%-0.16 | -150.00%-0.04 | -50.00%0.03 | 41.67%-0.07 | 80.85%-0.09 | 233.33%0.08 |
| 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 | 未經審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |