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 | 303.98%1,636.76萬 | 57.10%443.1萬 | 196.55%354.84萬 | 18,893.86%521.84萬 | 44,049.30%316.99萬 | 2,688.61%405.16萬 | 2,457.23%282.04萬 | 11,865.57%119.66萬 | 128.95%2.75萬 | -44.77%7,180 |
| 營業收入 | 303.98%1,636.76萬 | 57.10%443.1萬 | 196.55%354.84萬 | 18,893.86%521.84萬 | 44,049.30%316.99萬 | 2,688.61%405.16萬 | 2,457.23%282.04萬 | 11,865.57%119.66萬 | 128.95%2.75萬 | -44.77%7,180 |
| 主營業務成本 | 235.24%832.86萬 | 24.56%238.2萬 | 282.24%206.74萬 | 6,230.56%197.53萬 | 190.39萬 | 1,776.01%248.44萬 | 2,963.20%191.23萬 | 672.66%54.09萬 | 3.12萬 | 0 |
| 毛利 | 412.94%803.9萬 | 125.64%204.9萬 | 125.86%148.1萬 | 87,068.30%324.3萬 | 17,532.09%126.6萬 | 12,084.09%156.72萬 | 1,797.28%90.81萬 | 1,192.82%65.57萬 | -131.08%-3,729 | 7,180 |
| 營業費用 | 53.12%1,154.13萬 | 16.80%353.85萬 | 43.58%255.16萬 | 68.45%265.7萬 | 142.27%279.41萬 | -62.87%753.74萬 | -29.92%302.96萬 | -64.46%177.71萬 | -63.62%157.73萬 | -82.63%115.33萬 |
| 銷售和管理費用 | 57.21%1,135.88萬 | 15.63%350.33萬 | 42.76%247.45萬 | 77.51%261.69萬 | 179.78%276.41萬 | -62.76%722.51萬 | -30.31%302.96萬 | -63.25%173.33萬 | -63.17%147.42萬 | -84.40%98.79萬 |
| 研發費用 | -41.56%18.25萬 | --3.52萬 | 75.99%7.71萬 | -61.03%4.02萬 | -81.86%3萬 | -65.32%31.23萬 | --0 | -84.52%4.38萬 | -69.04%10.31萬 | -46.49%16.54萬 |
| 營業利潤 | 41.34%-350.23萬 | 29.79%-148.95萬 | 4.53%-107.06萬 | 137.06%58.6萬 | -33.33%-152.81萬 | 70.57%-597.02萬 | 50.38%-212.16萬 | 77.84%-112.14萬 | 63.44%-158.11萬 | 82.71%-114.61萬 |
| 淨非營業利息收入(費用) | 12.18%-343.4萬 | 71.51%-60.12萬 | 2.35%-93.42萬 | -86.39%-100.88萬 | -194.72%-88.98萬 | -267.62%-391.03萬 | -962.29%-211.06萬 | -546.39%-95.67萬 | -10.00%-54.12萬 | -34.18%-30.19萬 |
| 利息費用 | -12.18%343.4萬 | -71.51%60.12萬 | -2.35%93.42萬 | 86.39%100.88萬 | 194.72%88.98萬 | 267.62%391.03萬 | 962.29%211.06萬 | 546.39%95.67萬 | 10.00%54.12萬 | 34.18%30.19萬 |
| 其他淨收入(費用) | -124.12%-569.37萬 | -192.65%-751.26萬 | 0.59%12.54萬 | -146.51%-10.36萬 | 3,311.32%179.71萬 | 50.18%-254.05萬 | -517.21%-256.71萬 | -91.95%12.46萬 | 99.35%-4.2萬 | 92.88%-5.6萬 |
| 出售證券收益 | 227.20%4.12萬 | 101.46%496 | 124.13%1,580 | 858.36%7,576 | 247.57%3.16萬 | -110.72%-3.24萬 | -158.02%-3.4萬 | -118.19%-6,548 | -100.48%-999 | --9,090 |
| 特殊收入(費用) | -123.56%-496.31萬 | -204.93%-699.86萬 | 81.52%21.08萬 | -121.86%-1.89萬 | 5,767.89%184.5萬 | 59.05%-222.01萬 | -487.73%-229.51萬 | -92.52%11.61萬 | 99.87%-8,509 | 95.74%-3.26萬 |
| -減:重組與併購 | -207.74%-17.3萬 | --0 | -81.52%-21.08萬 | 121.86%1.89萬 | -42.00%1.89萬 | 92.32%-5.62萬 | 103.19%1.88萬 | 92.52%-11.61萬 | -98.69%8,509 | -95.74%3.26萬 |
| -減:資本性資產減值 | 278.79%700萬 | ---- | ---- | ---- | ---- | -29.81%184.8萬 | 572,234.37%184.8萬 | --0 | --0 | ---- |
| -減:其他特殊費用 | -535.18%-186.38萬 | ---1,395 | ---- | ---- | ---186.38萬 | -87.83%42.83萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -168.01%-77.18萬 | -116.14%-51.45萬 | -678.44%-8.7萬 | -183.85%-9.23萬 | -144.50%-7.95萬 | -1,629.25%-28.8萬 | -576.85%-23.8萬 | 136.70%1.5萬 | -127.78%-3.25萬 | -47.73%-3.25萬 |
| 稅前利潤 | -1.68%-1,263萬 | -41.24%-960.34萬 | 3.79%-187.95萬 | 75.68%-52.63萬 | 58.72%-62.08萬 | 53.04%-1,242.1萬 | -76.21%-679.92萬 | 46.63%-195.35萬 | 80.84%-216.43萬 | 80.31%-150.4萬 |
| 所得稅 | -18.28萬 | -18.28萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -0.21%-1,244.71萬 | -38.55%-942.05萬 | 3.79%-187.95萬 | 75.68%-52.63萬 | 58.72%-62.08萬 | 53.04%-1,242.1萬 | -76.21%-679.92萬 | 46.63%-195.35萬 | 80.84%-216.43萬 | 80.31%-150.4萬 |
| 持續經營利潤 | -0.21%-1,244.71萬 | -38.55%-942.05萬 | 3.79%-187.95萬 | 75.68%-52.63萬 | 58.72%-62.08萬 | 53.04%-1,242.1萬 | -76.21%-679.92萬 | 46.63%-195.35萬 | 80.84%-216.43萬 | 80.31%-150.4萬 |
| 歸屬於少數股東的淨利潤 | -14.88%-1.67萬 | 23.36%-4,682 | 51.98%-3,424 | -221.21%-4,285 | -4,350 | -1.46萬 | -6,109 | -7,130 | -1,334 | 0 |
| 歸屬於母公司的淨利潤 | -0.19%-1,243.04萬 | -38.61%-941.58萬 | 3.61%-187.61萬 | 75.87%-52.2萬 | 59.01%-61.65萬 | 53.10%-1,240.64萬 | -76.05%-679.31萬 | 46.82%-194.63萬 | 80.85%-216.3萬 | 80.31%-150.4萬 |
| 優先股派息 | 1,857.13%2,261.11萬 | 21,593.69%2,197.98萬 | 67.99%14.78萬 | -45.64%16.85萬 | -25.78%48.7萬 | -65.81%115.53萬 | 12,048.56%10.13萬 | -90.35%8.8萬 | -87.43%31萬 | 65.62萬 |
| 其他優先股派息 | 13,856.85%1,226.68萬 | -14.48%26.51萬 | 8.79萬 | 30.99萬 | ||||||
| 歸屬於普通股股東的淨利潤 | -158.39%-3,504.15萬 | -171.11%-1,869.17萬 | -602.52%-1,429.07萬 | 61.36%-95.56萬 | 48.92%-110.35萬 | 54.54%-1,356.17萬 | -78.64%-689.45萬 | 55.51%-203.42萬 | 82.03%-247.29萬 | 71.72%-216.02萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |