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 | -2.44%3.48億 | -3.74%8,753.7萬 | -5.31%8,568萬 | 1.52%8,598.3萬 | -1.99%8,843.7萬 | -3.95%3.56億 | -6.48%9,093.4萬 | -4.34%9,048.3萬 | -2.34%8,469.7萬 | -2.42%9,023.5萬 |
| 營業收入 | -2.44%3.48億 | -3.74%8,753.7萬 | -5.31%8,568萬 | 1.52%8,598.3萬 | -1.99%8,843.7萬 | -3.95%3.56億 | -6.48%9,093.4萬 | -4.34%9,048.3萬 | -2.34%8,469.7萬 | -2.42%9,023.5萬 |
| 主營業務成本 | 10.15%1.64億 | 12.57%4,323.3萬 | 12.74%4,184.9萬 | 7.11%4,013萬 | 8.05%3,865.5萬 | 3.74%1.49億 | 2.69%3,840.5萬 | 2.85%3,712.1萬 | 3.20%3,746.7萬 | 6.48%3,577.5萬 |
| 毛利 | -11.47%1.84億 | -15.66%4,430.4萬 | -17.86%4,383.1萬 | -2.92%4,585.3萬 | -8.59%4,978.2萬 | -8.81%2.08億 | -12.21%5,252.9萬 | -8.77%5,336.2萬 | -6.33%4,723萬 | -7.51%5,446萬 |
| 營業費用 | -18.61%796.6萬 | -36.36%168.7萬 | -2.72%182.5萬 | -29.68%192.4萬 | 0.20%253萬 | -6.49%978.8萬 | 25.64%265.1萬 | -18.08%187.6萬 | 24.48%273.6萬 | -34.74%252.5萬 |
| 銷售和管理費用 | -18.61%796.6萬 | -36.36%168.7萬 | -2.72%182.5萬 | -29.68%192.4萬 | 0.20%253萬 | -6.49%978.8萬 | 25.64%265.1萬 | -18.08%187.6萬 | 24.48%273.6萬 | -34.74%252.5萬 |
| -管理費用 | -18.61%796.6萬 | -36.36%168.7萬 | -2.72%182.5萬 | -29.68%192.4萬 | 0.20%253萬 | -6.49%978.8萬 | 25.64%265.1萬 | -18.08%187.6萬 | 24.48%273.6萬 | -34.74%252.5萬 |
| 營業利潤 | -11.12%1.76億 | -14.56%4,261.7萬 | -18.41%4,200.6萬 | -1.27%4,392.9萬 | -9.02%4,725.2萬 | -8.92%1.98億 | -13.59%4,987.8萬 | -8.39%5,148.6萬 | -7.73%4,449.4萬 | -5.59%5,193.5萬 |
| 淨非營業利息收入(費用) | 12.52%-8,939萬 | 11.77%-2,194萬 | 11.56%-2,253.2萬 | 10.66%-2,340.3萬 | 16.09%-2,151.5萬 | 2.76%-1.02億 | 8.96%-2,486.6萬 | 4.94%-2,547.6萬 | 0.01%-2,619.6萬 | -3.50%-2,564萬 |
| 利息收入 | -8.48%408.8萬 | -33.31%98.1萬 | 4.06%97.5萬 | 12.57%126.3萬 | -7.26%86.9萬 | -8.24%446.7萬 | 54.84%147.1萬 | -0.85%93.7萬 | -12.62%112.2萬 | -44.52%93.7萬 |
| 利息費用 | -12.28%9,262.5萬 | -10.03%2,291.3萬 | -11.54%2,327.9萬 | -10.37%2,430.6萬 | -17.09%2,212.7萬 | -2.88%1.06億 | -7.92%2,546.6萬 | -4.45%2,631.6萬 | -0.31%2,711.8萬 | 1.39%2,668.8萬 |
| 其他財務費用 | -19.30%85.3萬 | -99.08%8,000 | 135.05%22.8萬 | 80.00%36萬 | 331.53%25.7萬 | -13.85%105.7萬 | 43.49%87.1萬 | -51.98%9.7萬 | -28.57%20萬 | -180.43%-11.1萬 |
| 其他淨收入(費用) | -151.88%-1,151.7萬 | -95.62%88.8萬 | 69.27%-263.8萬 | -177.33%-279.1萬 | -200.97%-697.6萬 | 176.03%2,220.1萬 | 283.97%2,026.8萬 | -154.56%-858.5萬 | -78.77%360.9萬 | 150.54%690.9萬 |
| 出售證券收益 | -132.61%-744.8萬 | -95.62%88.8萬 | 97.50%-19.9萬 | -132.17%-116.1萬 | -200.97%-697.6萬 | 24.93%2,283.8萬 | 283.97%2,026.8萬 | -150.51%-794.8萬 | -78.77%360.9萬 | 301.25%690.9萬 |
| 特殊收入(費用) | -538.78%-406.9萬 | --0 | -282.89%-243.9萬 | ---163萬 | ---- | 93.78%-63.7萬 | --0 | ---63.7萬 | --0 | --0 |
| -減:其他特殊費用 | 538.78%406.9萬 | --0 | 282.89%243.9萬 | --163萬 | ---- | -93.78%63.7萬 | --0 | --63.7萬 | ---- | ---- |
| 稅前利潤 | -36.43%7,489.7萬 | -52.37%2,156.5萬 | -3.39%1,683.6萬 | -19.04%1,773.5萬 | -43.50%1,876.1萬 | -1.92%1.18億 | 133.46%4,527.9萬 | -61.39%1,742.6萬 | -43.86%2,190.7萬 | 100.42%3,320.4萬 |
| 所得稅 | -37.88%8.2萬 | -75.81%1.5萬 | 0.00%1.8萬 | -77.78%1.6萬 | 265.00%3.3萬 | 69.23%13.2萬 | 1,450.00%6.2萬 | -45.45%1.8萬 | 1,340.00%7.2萬 | -155.56%-2萬 |
| 除稅後利潤 | -36.43%7,481.5萬 | -52.34%2,155萬 | -3.39%1,681.8萬 | -18.85%1,771.9萬 | -43.63%1,872.8萬 | -1.96%1.18億 | 133.19%4,521.7萬 | -61.40%1,740.8萬 | -44.04%2,183.5萬 | 100.98%3,322.4萬 |
| 持續經營利潤 | -36.43%7,481.5萬 | -52.34%2,155萬 | -3.39%1,681.8萬 | -18.85%1,771.9萬 | -43.63%1,872.8萬 | -1.96%1.18億 | 133.19%4,521.7萬 | -61.40%1,740.8萬 | -44.04%2,183.5萬 | 100.98%3,322.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -36.43%7,481.5萬 | -52.34%2,155萬 | -3.39%1,681.8萬 | -18.85%1,771.9萬 | -43.63%1,872.8萬 | -1.96%1.18億 | 133.19%4,521.7萬 | -61.40%1,740.8萬 | -44.04%2,183.5萬 | 100.98%3,322.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -36.43%7,481.5萬 | -52.34%2,155萬 | -3.39%1,681.8萬 | -18.85%1,771.9萬 | -43.63%1,872.8萬 | -1.96%1.18億 | 133.19%4,521.7萬 | -61.40%1,740.8萬 | -44.04%2,183.5萬 | 100.98%3,322.4萬 |
| 基本每股收益 | -36.99%1.38 | -52.38%0.4 | -3.13%0.31 | -19.51%0.33 | -43.55%0.35 | -2.23%2.19 | 133.33%0.84 | -61.90%0.32 | -43.84%0.41 | 100.00%0.62 |
| 稀釋每股收益 | -36.70%1.38 | -52.38%0.4 | -3.13%0.31 | -17.50%0.33 | -43.55%0.35 | -1.80%2.18 | 133.33%0.84 | -61.90%0.32 | -44.44%0.4 | 100.00%0.62 |
| 每股派息 | 0.00%3 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 | 0.00%3 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 |
| 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 | -- | -- | -- | -- |