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 | -3.16%7,113.8萬 | 13.83%3.23億 | 9.34%8,333.6萬 | 17.18%8,406.9萬 | 15.17%8,180.3萬 | 13.92%7,346.3萬 | -1.99%2.83億 | 8.10%7,621.4萬 | -15.28%7,174.3萬 | 4.68%7,102.8萬 |
| 營業收入 | -3.16%7,113.8萬 | 13.83%3.23億 | 9.34%8,333.6萬 | 17.18%8,406.9萬 | 15.17%8,180.3萬 | 13.92%7,346.3萬 | -1.99%2.83億 | 8.10%7,621.4萬 | -15.28%7,174.3萬 | 4.68%7,102.8萬 |
| 主營業務成本 | 10.04%4,964.8萬 | 8.82%1.92億 | 14.40%5,075.4萬 | 7.97%4,855.7萬 | 6.36%4,736.8萬 | 6.46%4,511.7萬 | -4.60%1.76億 | -2.01%4,436.5萬 | 0.29%4,497.2萬 | -5.80%4,453.7萬 |
| 毛利 | -24.19%2,149萬 | 22.07%1.31億 | 2.30%3,258.2萬 | 32.65%3,551.2萬 | 29.99%3,443.5萬 | 28.24%2,834.6萬 | 2.64%1.07億 | 26.24%3,184.9萬 | -32.81%2,677.1萬 | 28.77%2,649.1萬 |
| 營業費用 | 16.56%5,611.2萬 | 22.55%2.22億 | 43.42%6,882萬 | 15.99%5,086.2萬 | 19.28%5,414.8萬 | 9.66%4,814.1萬 | 0.77%1.81億 | -14.49%4,798.4萬 | 10.65%4,385萬 | 12.45%4,539.7萬 |
| 銷售和管理費用 | 18.22%3,990.5萬 | 28.70%1.6億 | 55.33%5,262.4萬 | 16.30%3,497.7萬 | 29.27%3,867.8萬 | 10.76%3,375.6萬 | -4.69%1.24億 | -19.73%3,387.9萬 | 8.73%3,007.4萬 | 4.20%2,992.1萬 |
| -銷售費用 | 44.37%1,222.1萬 | 19.66%4,337.1萬 | 15.10%1,097.8萬 | 27.60%1,164.2萬 | 42.94%1,228.6萬 | -5.83%846.5萬 | -12.59%3,624.6萬 | -9.16%953.8萬 | -10.21%912.4萬 | -19.85%859.5萬 |
| -管理費用 | 9.46%2,768.4萬 | 32.41%1.17億 | 71.09%4,164.6萬 | 11.38%2,333.5萬 | 23.76%2,639.2萬 | 17.69%2,529.1萬 | -1.00%8,810.6萬 | -23.23%2,434.1萬 | 19.73%2,095萬 | 18.52%2,132.6萬 |
| 研發費用 | 14.37%1,417.6萬 | 10.42%5,390.5萬 | 16.98%1,417萬 | 17.63%1,386萬 | -0.04%1,348萬 | 8.40%1,239.5萬 | 17.80%4,881.6萬 | 1.35%1,211.3萬 | 17.67%1,178.3萬 | 39.15%1,348.6萬 |
| 折舊攤銷及損耗 | 2.06%203.1萬 | 0.83%803.1萬 | 1.71%202.6萬 | 1.61%202.5萬 | 0.00%199萬 | 0.00%199萬 | 1.53%796.5萬 | 1.74%199.2萬 | 1.84%199.3萬 | 1.43%199萬 |
| -折舊及攤銷 | 2.06%203.1萬 | 0.83%803.1萬 | 1.71%202.6萬 | 1.61%202.5萬 | 0.00%199萬 | 0.00%199萬 | 1.53%796.5萬 | 1.74%199.2萬 | 1.84%199.3萬 | 1.43%199萬 |
| 營業利潤 | -74.90%-3,462.2萬 | -23.24%-9,109.6萬 | -124.59%-3,623.8萬 | 10.12%-1,535萬 | -4.27%-1,971.3萬 | 9.19%-1,979.5萬 | 1.83%-7,391.8萬 | 47.76%-1,613.5萬 | -8,080.84%-1,707.9萬 | 4.51%-1,890.6萬 |
| 淨非營業利息收入(費用) | 7.87%863.4萬 | -2.00%3,084.4萬 | -14.39%692萬 | -2.85%784.6萬 | 5.12%807.4萬 | 4.85%800.4萬 | 49.00%3,147.4萬 | 35.92%808.3萬 | 26.15%807.6萬 | 50.67%768.1萬 |
| 利息收入 | 7.89%865.1萬 | -1.76%3,091.9萬 | -14.19%693.6萬 | -2.67%787.4萬 | 5.00%809.1萬 | 5.03%801.8萬 | 45.63%3,147.4萬 | 39.12%808.3萬 | 25.00%809萬 | 51.16%770.6萬 |
| 利息費用 | 21.43%1.7萬 | --7.5萬 | --1.6萬 | 100.00%2.8萬 | -32.00%1.7萬 | --1.4萬 | ---- | ---- | -80.00%1.4萬 | --2.5萬 |
| 其他淨收入(費用) | -85.29%1萬 | -2.74%-977.3萬 | 528.57%4.4萬 | 99.95%-5,000 | -89,918.18%-988萬 | 855.56%6.8萬 | 92.07%-951.2萬 | 100.01%7,000 | -4,005.33%-952.9萬 | 1.1萬 |
| 特殊收入(費用) | ---- | 1.46%-992.6萬 | --0 | --0 | ---992.6萬 | ---- | 91.62%-1,007.3萬 | --0 | ---1,007.3萬 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:勾銷 | ---- | -1.46%992.6萬 | --0 | --0 | --992.6萬 | ---- | --1,007.3萬 | --0 | --1,007.3萬 | --0 |
| 其他非經營收入(費用) | -85.29%1萬 | -72.73%15.3萬 | 528.57%4.4萬 | -100.92%-5,000 | 318.18%4.6萬 | 855.56%6.8萬 | 75.31%56.1萬 | 131.82%7,000 | 122.95%54.4萬 | --1.1萬 |
| 稅前利潤 | -121.60%-2,597.8萬 | -34.78%-7,002.5萬 | -263.88%-2,927.4萬 | 59.48%-750.9萬 | -91.89%-2,151.9萬 | 17.29%-1,172.3萬 | 70.15%-5,195.6萬 | 94.46%-804.5萬 | -370.15%-1,853.2萬 | 23.71%-1,121.4萬 |
| 所得稅 | -500.00%-70.4萬 | -3.17%-839.4萬 | -203.18%-562.4萬 | 82.20%-68.3萬 | -6.54%-226.3萬 | 153.82%17.6萬 | -805.03%-813.6萬 | 82.92%-185.5萬 | -118.88%-383.8萬 | 31.70%-212.4萬 |
| 除稅後利潤 | -112.40%-2,527.4萬 | -40.65%-6,163.1萬 | -282.07%-2,365萬 | 53.55%-682.6萬 | -111.84%-1,925.6萬 | 14.06%-1,189.9萬 | 74.99%-4,382萬 | 95.39%-619萬 | -9.12%-1,469.4萬 | 21.57%-909萬 |
| 持續經營利潤 | -112.40%-2,527.4萬 | -40.65%-6,163.1萬 | -282.07%-2,365萬 | 53.55%-682.6萬 | -111.84%-1,925.6萬 | 14.06%-1,189.9萬 | 74.99%-4,382萬 | 95.39%-619萬 | -9.12%-1,469.4萬 | 21.57%-909萬 |
| 歸屬於少數股東的淨利潤 | -21.41%-44.8萬 | -0.54%-111.8萬 | 23.18%-23.2萬 | -373.91%-21.8萬 | 21.32%-29.9萬 | 3.91%-36.9萬 | 85.00%-111.2萬 | 95.12%-30.2萬 | 87.19%-4.6萬 | -5.26%-38萬 |
| 歸屬於母公司的淨利潤 | -115.32%-2,482.6萬 | -41.69%-6,051.3萬 | -297.72%-2,341.8萬 | 54.89%-660.8萬 | -117.65%-1,895.7萬 | 14.35%-1,153萬 | 74.55%-4,270.8萬 | 95.41%-588.8萬 | -11.76%-1,464.8萬 | 22.43%-871萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -115.32%-2,482.6萬 | -41.69%-6,051.3萬 | -297.72%-2,341.8萬 | 54.89%-660.8萬 | -117.65%-1,895.7萬 | 14.35%-1,153萬 | 74.55%-4,270.8萬 | 95.41%-588.8萬 | -11.76%-1,464.8萬 | 22.43%-871萬 |
| 基本每股收益 | -116.22%-0.8 | -39.72%-1.97 | -300.00%-0.76 | 56.25%-0.21 | -113.79%-0.62 | 17.78%-0.37 | 74.96%-1.41 | 95.58%-0.19 | -9.09%-0.48 | 23.68%-0.29 |
| 稀釋每股收益 | -116.22%-0.8 | -39.72%-1.97 | -300.00%-0.76 | 56.25%-0.21 | -113.79%-0.62 | 17.78%-0.37 | 74.96%-1.41 | 95.58%-0.19 | -9.09%-0.48 | 23.68%-0.29 |
| 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 | -- | -- | -- |