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 | 95.88%1.88億 | 51.59%5.03億 | 77.70%1.44億 | 68.71%1.41億 | 44.06%1.22億 | 16.51%9,616.1萬 | 3.44%3.31億 | -0.83%8,076.4萬 | 3.23%8,331.1萬 | 3.73%8,488.7萬 |
| 營業收入 | 94.71%1.87億 | 51.51%5.02億 | 77.72%1.43億 | 68.71%1.41億 | 43.73%1.22億 | 16.51%9,616萬 | 2.80%3.31億 | -0.87%8,073.2萬 | 3.23%8,331.1萬 | 3.56%8,488.7萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 79.25%1.79億 | 31.09%4.63億 | 53.25%1.31億 | 32.63%1.17億 | 33.30%1.16億 | 7.27%9,971.2萬 | -1.88%3.53億 | 1.00%8,518.4萬 | -6.61%8,805.4萬 | -3.17%8,700.4萬 |
| 銷售和管理費用 | -30.49%355.4萬 | 9.62%1,622.2萬 | -1.53%404.5萬 | 7.13%320.2萬 | 35.99%386.2萬 | 5.18%511.3萬 | 15.31%1,479.8萬 | 19.25%410.8萬 | 20.28%298.9萬 | -23.28%284萬 |
| -管理費用 | -30.49%355.4萬 | 9.62%1,622.2萬 | -1.53%404.5萬 | 7.13%320.2萬 | 35.99%386.2萬 | 5.18%511.3萬 | 15.31%1,479.8萬 | 19.25%410.8萬 | 20.28%298.9萬 | -23.28%284萬 |
| 折舊攤銷及損耗 | 102.67%5,069.1萬 | 66.84%1.32億 | 101.03%3,866.6萬 | 78.60%3,481.3萬 | 68.62%3,399.8萬 | 21.88%2,501.2萬 | -1.95%7,941萬 | -5.78%1,923.4萬 | -3.27%1,949.2萬 | -0.64%2,016.3萬 |
| -折舊及攤銷 | 102.67%5,069.1萬 | 66.84%1.32億 | 101.03%3,866.6萬 | 78.60%3,481.3萬 | 68.62%3,399.8萬 | 21.88%2,501.2萬 | -1.95%7,941萬 | -5.78%1,923.4萬 | -3.27%1,949.2萬 | -0.64%2,016.3萬 |
| 其他營業費用 | 78.89%1.24億 | 21.36%3.14億 | 42.03%8,783.2萬 | 20.12%7,876.7萬 | 22.05%7,811.5萬 | 2.98%6,958.7萬 | -2.69%2.59億 | 2.25%6,184.2萬 | -8.49%6,557.3萬 | -2.82%6,400.1萬 |
| 營業利潤 | 371.28%963.3萬 | 282.04%3,950.8萬 | 393.53%1,297.4萬 | 601.24%2,377.4萬 | 398.11%631.1萬 | 65.93%-355.1萬 | 45.04%-2,170.3萬 | -52.31%-442萬 | 65.08%-474.3萬 | 73.61%-211.7萬 |
| 淨非營業利息收入(費用) | -91.33%-8,248.7萬 | -117.77%-2.66億 | -171.03%-9,028.6萬 | -132.64%-7,331.2萬 | -99.41%-5,920.4萬 | -56.24%-4,311.2萬 | -22.59%-1.22億 | -27.28%-3,331.2萬 | -21.21%-3,151.3萬 | -22.78%-2,969萬 |
| 利息費用 | 91.33%8,248.7萬 | 117.77%2.66億 | 171.03%9,028.6萬 | 132.64%7,331.2萬 | 99.41%5,920.4萬 | 56.24%4,311.2萬 | 22.59%1.22億 | 27.28%3,331.2萬 | 21.21%3,151.3萬 | 22.78%2,969萬 |
| 其他淨收入(費用) | -140.57%-5,083.4萬 | 159.72%7,103.4萬 | 113.73%1,175.4萬 | -634.97%-4,991.9萬 | -0.30%-1,611.4萬 | 1,296.19%1.25億 | -554.06%-1.19億 | -683.01%-8,560.6萬 | 35.06%-679.2萬 | -1,799.05%-1,606.6萬 |
| 股權收益 | -109.75%-51.8萬 | 122.17%1,230.3萬 | 136.71%605.6萬 | 120.46%292.8萬 | 84.40%-199.5萬 | 144.65%531.4萬 | -124.62%-5,549.6萬 | 5.91%-1,649.8萬 | -44.32%-1,430.8萬 | -686.95%-1,278.8萬 |
| 特殊收入(費用) | -145.83%-5,330萬 | 145.03%3,798萬 | 96.29%-275.4萬 | -6,065.37%-5,840.1萬 | -67.67%-1,717.1萬 | 12,486.16%1.16億 | -131,693.75%-8,434.8萬 | -1,956.92%-7,414.7萬 | 133.39%97.9萬 | -1,632.83%-1,024.1萬 |
| -減:重組與併購 | 94.03%682萬 | 397.31%2,713.8萬 | 979.15%1,169.8萬 | 27.51%322.1萬 | 845.06%870.4萬 | 279.59%351.5萬 | 31.81%545.7萬 | -58.08%108.4萬 | 289.21%252.6萬 | 44.81%92.1萬 |
| -減:其他特殊費用 | 655,814.29%4,591.4萬 | 564.68%5,932.3萬 | -91.63%4.2萬 | 7,490.63%5,520.8萬 | -55.66%406.6萬 | --7,000 | 338.36%892.5萬 | 3,037.50%50.2萬 | -136.98%-74.7萬 | --917萬 |
| -減:勾銷 | ---- | -93.92%440.1萬 | --0 | --0 | --440.1萬 | --137.5萬 | 9,635.67%7,233.6萬 | --7,233.6萬 | --0 | --0 |
| -固定資產出售收益 | -100.47%-56.6萬 | 5,336.37%1.29億 | 4,093.78%898.6萬 | -98.98%2.8萬 | --0 | 921,853.85%1.2億 | -65.43%237萬 | -103.41%-22.5萬 | 1,148.67%275.8萬 | -123.18%-15萬 |
| 其他非經營收入(費用) | -19.20%298.4萬 | -0.73%2,075.1萬 | 67.73%845.2萬 | -15.04%555.4萬 | -56.17%305.2萬 | 56.15%369.3萬 | 217.40%2,090.4萬 | 93.21%503.9萬 | 173.86%653.7萬 | 408.25%696.3萬 |
| 稅前利潤 | -257.26%-1.24億 | 40.87%-1.55億 | 46.85%-6,555.8萬 | -131.04%-9,945.7萬 | -44.15%-6,900.7萬 | 262.19%7,865萬 | -67.06%-2.63億 | -208.29%-1.23億 | 13.97%-4,304.8萬 | -44.85%-4,787.3萬 |
| 所得稅 | 108.49%352.3萬 | -200.15%-331.8萬 | 2,312.83%3,216.3萬 | 5,622.83%508.1萬 | 256.55%95.2萬 | -2,399.94%-4,151.4萬 | 34.13%331.3萬 | 1,581.11%133.3萬 | -1,250.00%-9.2萬 | -67.56%26.7萬 |
| 除稅後利潤 | -205.86%-1.27億 | 42.85%-1.52億 | 21.62%-9,772.1萬 | -143.36%-1.05億 | -45.32%-6,995.9萬 | 338.91%1.2億 | -66.55%-2.66億 | -212.33%-1.25億 | 14.17%-4,295.6萬 | -42.12%-4,814萬 |
| 持續經營利潤 | -205.86%-1.27億 | 42.85%-1.52億 | 21.62%-9,772.1萬 | -143.36%-1.05億 | -45.32%-6,995.9萬 | 338.91%1.2億 | -66.55%-2.66億 | -212.33%-1.25億 | 14.17%-4,295.6萬 | -42.12%-4,814萬 |
| 歸屬於少數股東的淨利潤 | -25.08%-1,426萬 | -5.80%-4,488萬 | -4.98%-1,088.2萬 | -15.40%-1,149.7萬 | 2.63%-1,110萬 | -6.65%-1,140.1萬 | -10.43%-4,241.9萬 | -24.70%-1,036.6萬 | -0.31%-996.3萬 | -10.94%-1,140萬 |
| 歸屬於母公司的淨利潤 | -185.85%-1.13億 | 52.08%-1.07億 | 24.03%-8,683.9萬 | -182.00%-9,304.1萬 | -60.20%-5,885.9萬 | 432.18%1.32億 | -84.32%-2.24億 | -261.68%-1.14億 | 17.76%-3,299.3萬 | -55.70%-3,674萬 |
| 優先股派息 | 78.37%4,157.4萬 | 61.48%1.14億 | 89.38%3,645.8萬 | 74.00%2,954.2萬 | 42.19%2,503.9萬 | 37.31%2,330.8萬 | 13.48%7,081.4萬 | 16.05%1,925.1萬 | 6.22%1,697.8萬 | 15.42%1,761萬 |
| 其他優先股派息 | 3,888.5萬 | 218.5萬 | 3,670萬 | 0 | ||||||
| 歸屬於普通股股東的淨利潤 | -242.74%-1.55億 | 11.56%-2.6億 | 6.05%-1.25億 | -218.75%-1.59億 | -54.37%-8,389.8萬 | 291.33%1.08億 | -60.26%-2.94億 | -177.13%-1.34億 | 10.93%-4,997.1萬 | -39.89%-5,435萬 |
| 基本每股收益 | -238.95%-1.32 | 17.65%-2.24 | 14.52%-1.06 | -206.67%-1.38 | -40.38%-0.73 | 275.93%0.95 | -52.81%-2.72 | -163.83%-1.24 | 18.18%-0.45 | -36.84%-0.52 |
| 稀釋每股收益 | -248.31%-1.32 | 16.91%-2.26 | 12.90%-1.08 | -206.67%-1.38 | -40.38%-0.73 | 264.81%0.89 | -51.96%-2.72 | -163.83%-1.24 | 18.18%-0.45 | -36.84%-0.52 |
| 每股派息 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |