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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -4.37%1,671.66萬 | -12.50%2,022.33萬 | 1,941.75%6,591.92萬 | 640.47%1,393.48萬 | 2,117.06%1,139.21萬 | 1,998.90%1,748.02萬 | 2,311.21萬 | -85.07%322.86萬 | 188.19萬 | -92.10%51.38萬 |
| 營業收入 | -4.37%1,671.66萬 | -12.50%2,022.33萬 | 1,941.75%6,591.92萬 | 640.47%1,393.48萬 | 2,117.06%1,139.21萬 | 1,998.90%1,748.02萬 | --2,311.21萬 | -85.07%322.86萬 | --188.19萬 | -92.10%51.38萬 |
| 主營業務成本 | -5.17%1,449.98萬 | -23.05%1,747.87萬 | 1,864.41%6,114.46萬 | 579.81%1,241.24萬 | 1,838.29%1,072.88萬 | 1,985.19%1,528.96萬 | 2,271.39萬 | -84.83%311.26萬 | 182.59萬 | -90.98%55.35萬 |
| 毛利 | 1.19%221.68萬 | 589.28%274.46萬 | 4,018.06%477.46萬 | 2,616.62%152.25萬 | 1,771.57%66.33萬 | 2,099.84%219.07萬 | 39.82萬 | -89.54%11.59萬 | 5.6萬 | -110.80%-3.97萬 |
| 營業費用 | 0.17%443.94萬 | 64.85%363.68萬 | 346.08%1,447.25萬 | 178.36%361.07萬 | 461.01%422.4萬 | 549.09%443.18萬 | 331.21%220.61萬 | 217.29%324.44萬 | 494.88%129.71萬 | 136.95%75.29萬 |
| 銷售和管理費用 | 15.73%424.61萬 | 53.03%333.03萬 | 288.55%1,225.19萬 | 142.27%303.2萬 | 377.09%337.47萬 | 437.36%366.89萬 | 325.38%217.63萬 | 320.17%315.32萬 | 565.54%125.15萬 | 243.77%70.73萬 |
| -銷售費用 | -29.76%114.26萬 | -25.79%90.17萬 | 381.39%518.35萬 | 36.98%79.03萬 | 899.47%155.14萬 | 1,093.44%162.67萬 | 483.38%121.5萬 | 309.78%107.68萬 | 1,946.24%57.7萬 | 146.49%15.52萬 |
| -管理費用 | 51.97%310.36萬 | 152.66%242.87萬 | 240.40%706.84萬 | 232.32%224.17萬 | 230.23%182.33萬 | 273.71%204.22萬 | 216.89%96.12萬 | 325.77%207.65萬 | 322.00%67.46萬 | 286.67%55.21萬 |
| 研發費用 | -74.67%19.32萬 | 927.61%30.64萬 | 2,335.78%222.06萬 | 1,169.41%57.86萬 | 1,763.21%84.93萬 | --76.29萬 | --2.98萬 | -66.49%9.12萬 | 51.95%4.56萬 | -59.30%4.56萬 |
| 營業利潤 | 0.83%-222.26萬 | 50.65%-89.22萬 | -209.99%-969.79萬 | -68.26%-208.82萬 | -349.23%-356.07萬 | -284.29%-224.11萬 | -253.38%-180.79萬 | -3,728.18%-312.85萬 | -469.18%-124.11萬 | -1,700.10%-79.26萬 |
| 淨非營業利息收入(費用) | -92.21%-200.32萬 | -391.91%-201.19萬 | -1,681.73%-495.91萬 | -1,699.97%-195.39萬 | -1,903.27%-155.4萬 | -1,871.28%-104.22萬 | -939.75%-40.9萬 | -2,900.19%-27.83萬 | -1,289.17%-10.86萬 | -5,202.32%-7.76萬 |
| 利息費用 | 92.21%200.32萬 | 391.91%201.19萬 | 1,681.73%495.91萬 | 1,699.97%195.39萬 | 1,903.27%155.4萬 | 1,871.28%104.22萬 | 939.75%40.9萬 | 2,900.19%27.83萬 | 1,289.17%10.86萬 | 5,202.32%7.76萬 |
| 其他淨收入(費用) | -101.28%-6.01萬 | 177.53%3.87萬 | 142,370.82%571.36萬 | 468.91%2.59萬 | 29,846.19%103.01萬 | 103,333.42%470.74萬 | -1,311.69%-4.99萬 | 11.19%-4,016 | -7,011 | 3,440 |
| 特殊收入(費用) | --0 | --0 | --568.8萬 | --18 | --103.23萬 | --470.56萬 | ---4.99萬 | --0 | --0 | --0 |
| -減:重組與併購 | --0 | --0 | ---568.8萬 | ---18 | ---103.23萬 | ---470.56萬 | --4.99萬 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -3,329.82%-6.01萬 | --3.87萬 | 737.18%2.56萬 | 468.65%2.58萬 | -161.57%-2,118 | 140.81%1,861 | ---- | 11.19%-4,016 | ---7,011 | --3,440 |
| 稅前利潤 | -400.95%-428.59萬 | -26.41%-286.54萬 | -162.21%-894.34萬 | -196.05%-401.62萬 | -371.25%-408.45萬 | 322.31%142.41萬 | -314.53%-226.68萬 | -4,809.25%-341.08萬 | -488.86%-135.66萬 | -1,903.01%-86.67萬 |
| 所得稅 | 0 | 0 | 287.04%7.67萬 | 7.67萬 | 0 | 0 | 0 | 39.27%1.98萬 | 0 | 147.26%1.98萬 |
| 除稅後利潤 | -400.95%-428.59萬 | -26.41%-286.54萬 | -162.93%-902.01萬 | -201.70%-409.3萬 | -360.71%-408.45萬 | 322.31%142.41萬 | -314.53%-226.68萬 | -5,995.49%-343.06萬 | -521.00%-135.66萬 | -2,313.49%-88.66萬 |
| 持續經營利潤 | -400.95%-428.59萬 | -26.41%-286.54萬 | -162.93%-902.01萬 | -201.70%-409.3萬 | -360.71%-408.45萬 | 322.31%142.41萬 | -314.53%-226.68萬 | -5,995.49%-343.06萬 | -521.00%-135.66萬 | -2,313.49%-88.66萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -400.95%-428.59萬 | -26.41%-286.54萬 | -162.93%-902.01萬 | -201.70%-409.3萬 | -360.71%-408.45萬 | 322.31%142.41萬 | -314.53%-226.68萬 | -5,995.49%-343.06萬 | -521.00%-135.66萬 | -2,313.49%-88.66萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -400.95%-428.59萬 | -26.41%-286.54萬 | -162.93%-902.01萬 | -201.70%-409.3萬 | -360.71%-408.45萬 | 322.31%142.41萬 | -314.53%-226.68萬 | -5,995.49%-343.06萬 | -521.00%-135.66萬 | -2,313.49%-88.66萬 |
| 基本每股收益 | -410.00%-0.62 | 35.38%-0.42 | -211.52%-1.47 | -242.97%-0.64 | -375.62%-0.58 | 326.97%0.2 | -764.18%-0.65 | -5,995.60%-0.4719 | -521.00%-0.1866 | -2,313.60%-0.1219 |
| 稀釋每股收益 | -410.00%-0.62 | 35.38%-0.42 | -211.52%-1.47 | -242.97%-0.64 | -375.62%-0.58 | 326.97%0.2 | -764.18%-0.65 | -5,995.60%-0.4719 | -521.00%-0.1866 | -2,313.60%-0.1219 |
| 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 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |