Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | -15.25%84.65萬 | 24.81%22.75萬 | 107.71%21.11萬 | -49.44%20.52萬 | -34.40%20.27萬 | -7.25%99.88萬 | -10.25%18.23萬 | -49.71%10.16萬 | 61.70%40.59萬 | -26.55%30.9萬 |
| 營業收入 | -15.07%83.78萬 | 26.16%22.5萬 | 107.71%21.11萬 | -49.44%20.52萬 | -34.14%20.19萬 | -7.45%98.65萬 | -11.10%17.84萬 | -49.71%10.16萬 | 61.70%40.59萬 | -26.85%30.65萬 |
| 主營業務成本 | -11.79%74.81萬 | 46.21%17.12萬 | 5.35%20.37萬 | -37.04%18.55萬 | -22.76%18.77萬 | 25.04%84.81萬 | -54.94%11.71萬 | 48.80%19.34萬 | 59.43%29.46萬 | 134.37%24.3萬 |
| 毛利 | -34.72%9.84萬 | -13.61%5.63萬 | 107.98%7,326 | -82.28%1.97萬 | -77.28%1.5萬 | -62.19%15.07萬 | 215.01%6.52萬 | -227.32%-9.18萬 | 68.04%11.13萬 | -79.19%6.6萬 |
| 營業費用 | -0.13%1,119.08萬 | -37.25%164.97萬 | 19.77%208.29萬 | -15.48%432.78萬 | 82.37%313.04萬 | 98.16%1,120.49萬 | 25.56%262.88萬 | 16.88%173.91萬 | 362.24%512.05萬 | 77.82%171.65萬 |
| 銷售和管理費用 | 4.66%812.47萬 | 23.60%99.31萬 | 24.84%144.41萬 | -24.89%340.26萬 | 79.51%228.49萬 | 64.32%776.31萬 | -31.49%80.34萬 | -22.10%115.67萬 | 310.09%453.01萬 | 32.28%127.29萬 |
| -管理費用 | 4.66%812.47萬 | 23.60%99.31萬 | 24.84%144.41萬 | -24.89%340.26萬 | 79.51%228.49萬 | 64.32%776.31萬 | -31.49%80.34萬 | -22.10%115.67萬 | 310.09%453.01萬 | 32.28%127.29萬 |
| 研發費用 | 18.66%306.45萬 | -32.31%65.64萬 | 9.79%63.87萬 | 56.78%92.46萬 | 91.38%84.48萬 | 208.62%258.26萬 | 15.88%96.97萬 | --58.17萬 | --58.98萬 | --44.14萬 |
| 折舊攤銷及損耗 | -62.19%1,583 | -79.10%139 | -75.46%159 | -3.40%625 | -70.36%660 | -95.51%4,187 | -99.21%665 | -79.00%648 | -79.14%647 | -26.55%2,227 |
| -折舊及攤銷 | -62.19%1,583 | -79.10%139 | -75.46%159 | -3.40%625 | -70.36%660 | -95.51%4,187 | -99.21%665 | -79.00%648 | -79.14%647 | -26.55%2,227 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | --85.5萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -0.35%-1,109.24萬 | 37.85%-159.33萬 | -13.37%-207.56萬 | 14.00%-430.81萬 | -88.75%-311.54萬 | -110.31%-1,105.42萬 | -19.22%-256.36萬 | -29.32%-183.08萬 | -380.95%-500.92萬 | -154.57%-165.05萬 |
| 淨非營業利息收入(費用) | 280.32%64.82萬 | 82.28%16.82萬 | 3,638.77%19.93萬 | 262.26%25.38萬 | 96.21%2.7萬 | 54,178.03%17.04萬 | 486.60%9.23萬 | -78.54%-5,631 | 1,118.23%7.01萬 | 355.40%1.37萬 |
| 利息收入 | 265.83%67.84萬 | ---- | ---- | ---- | ---- | 959.90%18.54萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 101.07%3.02萬 | ---- | ---- | ---- | ---- | -12.72%1.5萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---- | ---- | -3,638.77%-19.93萬 | -262.26%-25.38萬 | -96.21%-2.7萬 | -54,178.03%-17.04萬 | -486.60%-9.23萬 | 78.54%5,631 | -1,118.23%-7.01萬 | -355.40%-1.37萬 |
| 其他淨收入(費用) | 163.75%2,339.96萬 | 96.93%-28.22萬 | -27.87%-458.07萬 | 612.02%3,584.59萬 | 73.83%-758.34萬 | -177.83%-3,670.52萬 | 29.82%-918.45萬 | -11,488.99%-358.23萬 | 5,024.26%503.44萬 | -53,774.89%-2,897.28萬 |
| 出售證券收益 | 201.25%2,886.16萬 | 102.73%17.98萬 | -79.23%41.93萬 | 612.02%3,584.59萬 | 73.83%-758.34萬 | -41,352.60%-2,850.49萬 | -11,902.65%-658.53萬 | 6,318.50%201.89萬 | 5,024.26%503.44萬 | -53,774.89%-2,897.28萬 |
| 特殊收入(費用) | 33.39%-546.2萬 | 82.23%-46.2萬 | 10.73%-500萬 | ---- | ---- | 37.60%-820.03萬 | 80.22%-259.92萬 | ---560.12萬 | ---- | ---- |
| -減:資本性資產減值 | -33.39%546.2萬 | -82.23%46.2萬 | -10.73%500萬 | ---- | ---- | -37.60%820.03萬 | -80.22%259.92萬 | --560.12萬 | ---- | ---- |
| 稅前利潤 | 127.22%1,295.54萬 | 85.35%-170.73萬 | -19.16%-645.7萬 | 33,286.81%3,179.16萬 | 65.14%-1,067.19萬 | -157.70%-4,758.9萬 | 23.42%-1,165.58萬 | -290.54%-541.88萬 | 108.28%9.52萬 | -4,226.33%-3,060.96萬 |
| 所得稅 | 2,470.47%3.31萬 | 151.92%1.24萬 | 2,663.33%7,690 | -58.45%7,416 | -27.66%5,551 | -95.43%1,287 | 55.46%-2.39萬 | -100.57%-300 | 639.67%1.78萬 | -76.69%7,673 |
| 除稅後利潤 | 127.15%1,292.23萬 | 85.22%-171.97萬 | -19.31%-646.47萬 | 40,978.09%3,178.42萬 | 65.13%-1,067.74萬 | -157.31%-4,759.03萬 | 23.31%-1,163.18萬 | -276.34%-541.85萬 | 106.74%7.74萬 | -4,035.06%-3,061.73萬 |
| 持續經營利潤 | 127.15%1,292.23萬 | 85.22%-171.97萬 | -19.31%-646.47萬 | 40,978.09%3,178.42萬 | 65.13%-1,067.74萬 | -157.31%-4,759.03萬 | 23.31%-1,163.18萬 | -276.34%-541.85萬 | 106.74%7.74萬 | -4,035.06%-3,061.73萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 127.15%1,292.23萬 | 85.22%-171.97萬 | -19.31%-646.47萬 | 40,978.09%3,178.42萬 | 65.13%-1,067.74萬 | -157.31%-4,759.03萬 | 23.31%-1,163.18萬 | -276.34%-541.85萬 | 106.74%7.74萬 | -4,035.06%-3,061.73萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 127.15%1,292.23萬 | 85.22%-171.97萬 | -19.31%-646.47萬 | 40,978.09%3,178.42萬 | 65.13%-1,067.74萬 | -157.31%-4,759.03萬 | 23.31%-1,163.18萬 | -276.34%-541.85萬 | 106.74%7.74萬 | -4,035.06%-3,061.73萬 |
| 基本每股收益 | 100.06%21.12 | 99.93%-6.62 | 99.82%-7.54 | -37.80%44.52 | 95.54%-3,586 | 94.89%-3.63萬 | 98.48%-8,879.271 | 93.07%-4,155 | 100.14%71.58 | -149.62%-8.04萬 |
| 稀釋每股收益 | 100.05%19.85 | 99.93%-6.62 | 99.82%-7.54 | -37.80%44.52 | 95.54%-3,586 | 94.89%-3.63萬 | 98.48%-8,879.271 | 93.07%-4,155 | 100.14%71.58 | -149.62%-8.04萬 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |