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 | -4.73%608萬 | 6.14%2,667.7萬 | 37.18%724.7萬 | -4.60%749萬 | -21.07%555.8萬 | 28.75%638.2萬 | -7.19%2,513.3萬 | -16.74%528.3萬 | -1.72%785.1萬 | 28.95%704.2萬 |
| 營業收入 | -4.73%608萬 | 6.14%2,667.7萬 | 37.18%724.7萬 | -4.60%749萬 | -21.07%555.8萬 | 28.75%638.2萬 | -7.19%2,513.3萬 | -16.74%528.3萬 | -1.72%785.1萬 | 28.95%704.2萬 |
| 主營業務成本 | 0.38%343.6萬 | -1.49%1,429.4萬 | 31.66%401.3萬 | -13.84%382.9萬 | -25.94%302.9萬 | 16.91%342.3萬 | -5.93%1,451萬 | -1.74%304.8萬 | 1.55%444.4萬 | 18.04%409萬 |
| 毛利 | -10.65%264.4萬 | 16.57%1,238.3萬 | 44.70%323.4萬 | 7.46%366.1萬 | -14.33%252.9萬 | 45.84%295.9萬 | -8.86%1,062.3萬 | -31.08%223.5萬 | -5.68%340.7萬 | 47.90%295.2萬 |
| 營業費用 | 8.41%424萬 | 4.82%1,606.4萬 | 7.08%465.9萬 | 1.98%365.7萬 | 4.64%383.7萬 | 5.11%391.1萬 | 7.06%1,532.5萬 | 7.59%435.1萬 | 3.08%358.6萬 | 10.19%366.7萬 |
| 銷售和管理費用 | 11.22%371.6萬 | 2.10%1,405萬 | 5.30%415.5萬 | -0.56%320.7萬 | 3.14%334.7萬 | -0.12%334.1萬 | 7.48%1,376.1萬 | 7.32%394.6萬 | 8.73%322.5萬 | 11.32%324.5萬 |
| 研發費用 | -8.07%52.4萬 | 28.77%201.4萬 | 24.44%50.4萬 | 24.65%45萬 | 16.11%49萬 | 51.60%57萬 | 3.51%156.4萬 | 10.35%40.5萬 | -29.63%36.1萬 | 2.18%42.2萬 |
| 營業利潤 | -67.65%-159.6萬 | 21.71%-368.1萬 | 32.66%-142.5萬 | 102.23%4,000 | -82.94%-130.8萬 | 43.74%-95.2萬 | -76.90%-470.2萬 | -164.17%-211.6萬 | -234.59%-17.9萬 | 46.32%-71.5萬 |
| 淨非營業利息收入(費用) | -13.98%24萬 | 13.11%141.5萬 | 1.77%28.8萬 | -3.72%31.1萬 | 60.78%53.7萬 | -10.29%27.9萬 | -2.19%125.1萬 | -13.19%28.3萬 | 1.89%32.3萬 | 10.60%33.4萬 |
| 利息收入 | -13.98%24萬 | 13.11%141.5萬 | 1.77%28.8萬 | -3.72%31.1萬 | 60.78%53.7萬 | -10.29%27.9萬 | -3.77%125.1萬 | -14.76%28.3萬 | 0.31%32.3萬 | 8.79%33.4萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他淨收入(費用) | -102.71%-4.3萬 | -744.44%-5.8萬 | 92.06%-5,000 | 352.94%8.6萬 | -103.95%-6.6萬 | 1,861.11%158.5萬 | 80.00%9,000 | -800.00%-6.3萬 | -142.86%-3.4萬 | |
| 其他非經營收入(費用) | ---- | -102.71%-4.3萬 | -744.44%-5.8萬 | 92.06%-5,000 | 352.94%8.6萬 | -103.95%-6.6萬 | 1,861.11%158.5萬 | 80.00%9,000 | -800.00%-6.3萬 | -142.86%-3.4萬 |
| 稅前利潤 | -83.49%-135.6萬 | -23.74%-230.9萬 | 34.48%-119.5萬 | 282.72%31萬 | -65.06%-68.5萬 | -353.08%-73.9萬 | -27.03%-186.6萬 | -288.09%-182.4萬 | -82.35%8.1萬 | 60.25%-41.5萬 |
| 所得稅 | -1,000 | -80.52%1.5萬 | -93.22%4,000 | 600.00%7,000 | -33.33%4,000 | 0 | 11.59%7.7萬 | -14.49%5.9萬 | 1,000 | 6,000 |
| 除稅後利潤 | -83.36%-135.5萬 | -19.61%-232.4萬 | 36.33%-119.9萬 | 278.75%30.3萬 | -63.66%-68.9萬 | -362.99%-73.9萬 | -26.33%-194.3萬 | -249.35%-188.3萬 | -82.57%8萬 | 59.67%-42.1萬 |
| 持續經營利潤 | -83.36%-135.5萬 | -19.61%-232.4萬 | 36.33%-119.9萬 | 278.75%30.3萬 | -63.66%-68.9萬 | -362.99%-73.9萬 | -26.33%-194.3萬 | -249.35%-188.3萬 | -82.57%8萬 | 59.67%-42.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -83.36%-135.5萬 | -19.61%-232.4萬 | 36.33%-119.9萬 | 278.75%30.3萬 | -63.66%-68.9萬 | -362.99%-73.9萬 | -26.33%-194.3萬 | -249.35%-188.3萬 | -82.57%8萬 | 59.67%-42.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -83.36%-135.5萬 | -19.61%-232.4萬 | 36.33%-119.9萬 | 278.75%30.3萬 | -63.66%-68.9萬 | -362.99%-73.9萬 | -26.33%-194.3萬 | -249.35%-188.3萬 | -82.57%8萬 | 59.67%-42.1萬 |
| 基本每股收益 | -100.00%-0.04 | -33.33%-0.08 | 33.33%-0.04 | 0.01 | -100.00%-0.02 | -300.00%-0.02 | -20.00%-0.06 | -200.00%-0.06 | 0 | 66.67%-0.01 |
| 稀釋每股收益 | -100.00%-0.04 | -33.33%-0.08 | 33.33%-0.04 | 0.01 | -100.00%-0.02 | -300.00%-0.02 | -20.00%-0.06 | -200.00%-0.06 | 0 | 66.67%-0.01 |
| 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 | -- | -- | -- |