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 | 11.96%1,818.5萬 | 340.99%6,687.6萬 | 8.76%1,650.6萬 | 15.31%1,675.8萬 | 20.68%1,746.7萬 | 6.45%1,624.3萬 | -68.58%1,516.5萬 | 5.81%1,517.7萬 | 25.04%1,453.3萬 | 25.78%1,447.4萬 |
| 營業收入 | 11.96%1,818.5萬 | 340.99%6,687.6萬 | 8.76%1,650.6萬 | 15.31%1,675.8萬 | 20.68%1,746.7萬 | 7.19%1,624.3萬 | -68.58%1,516.5萬 | 5.81%1,517.7萬 | 25.04%1,453.3萬 | 25.78%1,447.4萬 |
| 主營業務成本 | -1.94%233萬 | 348.89%974.1萬 | 12.53%244.2萬 | -37.44%220.9萬 | -16.26%271.4萬 | -32.60%237.6萬 | -81.26%217萬 | -36.40%217萬 | 28.59%353.1萬 | 17.00%324.1萬 |
| 毛利 | 14.34%1,585.5萬 | 339.67%5,713.5萬 | 8.13%1,406.4萬 | 32.24%1,454.9萬 | 31.34%1,475.3萬 | 18.18%1,386.7萬 | -64.58%1,299.5萬 | 18.99%1,300.7萬 | 23.94%1,100.2萬 | 28.57%1,123.3萬 |
| 營業費用 | 6.38%1,132.3萬 | 348.97%4,604.2萬 | 18.87%1,219萬 | 33.87%1,046.3萬 | 67.39%1,274.5萬 | 32.34%1,064.4萬 | -68.72%1,025.5萬 | 8.61%1,025.5萬 | -14.17%781.6萬 | -3.83%761.4萬 |
| 銷售和管理費用 | 29.01%365.1萬 | 364.12%1,293.5萬 | 32.94%370.5萬 | 346.48%311.2萬 | 409.95%327.9萬 | 294.15%283萬 | -65.40%278.7萬 | 37.49%278.7萬 | -76.35%69.7萬 | -71.09%64.3萬 |
| -管理費用 | 29.01%365.1萬 | 364.12%1,293.5萬 | 32.94%370.5萬 | 346.48%311.2萬 | 409.95%327.9萬 | 294.15%283萬 | -65.40%278.7萬 | 37.49%278.7萬 | -76.35%69.7萬 | -71.09%64.3萬 |
| 折舊攤銷及損耗 | -1.82%767.2萬 | 343.32%3,310.7萬 | 13.62%848.5萬 | 3.26%735.1萬 | 35.79%946.6萬 | 6.68%781.4萬 | -69.80%746.8萬 | 0.71%746.8萬 | 15.59%711.9萬 | 22.45%697.1萬 |
| -折舊及攤銷 | -1.82%767.2萬 | 343.32%3,310.7萬 | 13.62%848.5萬 | 3.26%735.1萬 | 35.79%946.6萬 | 6.68%781.4萬 | -69.80%746.8萬 | 0.71%746.8萬 | 15.59%711.9萬 | 22.45%697.1萬 |
| 營業利潤 | 40.61%453.2萬 | 304.85%1,109.3萬 | -31.90%187.4萬 | 28.25%408.6萬 | -44.52%200.8萬 | -12.68%322.3萬 | -29.76%274萬 | 84.82%275.2萬 | 1,491.27%318.6萬 | 341.34%361.9萬 |
| 淨非營業利息收入(費用) | 6.32%-421.3萬 | -421.90%-1,801.6萬 | -24.80%-430.8萬 | 29.38%-456.4萬 | 29.56%-464.7萬 | 32.83%-449.7萬 | 81.22%-345.2萬 | 46.88%-345.2萬 | -40.16%-646.3萬 | -71.62%-659.7萬 |
| 利息費用 | -6.32%421.3萬 | 421.90%1,801.6萬 | 24.80%430.8萬 | -29.38%456.4萬 | -29.56%464.7萬 | -32.83%449.7萬 | -81.22%345.2萬 | -46.88%345.2萬 | 40.16%646.3萬 | 71.62%659.7萬 |
| 其他淨收入(費用) | 287.18%15.1萬 | 144.08%171萬 | 27.86%-280.7萬 | 607,600.00%607.7萬 | -2,096.47%-169.7萬 | 119.21%3.9萬 | -1,319.81%-387.9萬 | -698.62%-389.1萬 | 1,000 | 125.60%8.5萬 |
| 出售證券收益 | 106.21%96.3萬 | --1,192.6萬 | --268.2萬 | --758.3萬 | 2,441.18%119.4萬 | 20.36%46.7萬 | ---- | ---- | ---- | 84.64%-5.1萬 |
| 特殊收入(費用) | -89.72%-81.2萬 | -168.70%-1,045.5萬 | -41.30%-549.8萬 | ---155.1萬 | ---297.8萬 | 27.58%-42.8萬 | -856.02%-389.1萬 | -856.02%-389.1萬 | --0 | --0 |
| -減:勾銷 | 89.72%81.2萬 | 168.70%1,045.5萬 | 41.30%549.8萬 | --155.1萬 | --297.8萬 | -27.58%42.8萬 | 856.02%389.1萬 | 856.02%389.1萬 | --0 | --0 |
| 其他非經營收入(費用) | ---- | 1,891.67%23.9萬 | --9,000 | 4,400.00%4.5萬 | -36.03%8.7萬 | ---- | --1.2萬 | ---- | --1,000 | --13.6萬 |
| 稅前利潤 | 138.06%47萬 | -13.55%-521.3萬 | -14.16%-524.1萬 | 270.91%559.9萬 | -49.88%-433.6萬 | 61.49%-123.5萬 | 67.57%-459.1萬 | -5.32%-459.1萬 | 32.31%-327.6萬 | 13.80%-289.3萬 |
| 所得稅 | -31.37%7萬 | 51.52%35萬 | -99.13%2,000 | -17.46%5.2萬 | 63.03%19.4萬 | -37.04%10.2萬 | -26.90%23.1萬 | 110.00%23.1萬 | 31.25%6.3萬 | -19.05%11.9萬 |
| 除稅後的權益收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 除稅後利潤 | 129.92%40萬 | -15.37%-556.3萬 | -8.73%-524.3萬 | 266.13%554.7萬 | -50.40%-453萬 | 60.31%-133.7萬 | -216.40%-482.2萬 | -157.21%-482.2萬 | 31.79%-333.9萬 | 15.61%-301.2萬 |
| 持續經營利潤 | 129.92%40萬 | -15.37%-556.3萬 | -8.73%-524.3萬 | 266.13%554.7萬 | -50.40%-453萬 | 60.31%-133.7萬 | 66.77%-482.2萬 | -5.75%-482.2萬 | 31.79%-333.9萬 | 15.61%-301.2萬 |
| 反常淨利潤 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 115.87%8萬 | 4.99%-173.4萬 | 37.92%-113.3萬 | 268.72%153.2萬 | -97.22%-162.9萬 | 45.04%-50.4萬 | -330.42%-182.5萬 | -180.26%-182.5萬 | 31.93%-90.8萬 | 17.89%-82.6萬 |
| 歸屬於母公司的淨利潤 | 138.42%32萬 | -27.76%-382.9萬 | -37.14%-411萬 | 265.16%401.5萬 | -32.71%-290.1萬 | 66.03%-83.3萬 | -172.45%-299.7萬 | -148.70%-299.7萬 | 31.73%-243.1萬 | 14.71%-218.6萬 |
| 優先股派息 | 23.9萬 | |||||||||
| 其他優先股派息 | -33.67%13萬 | 385.83%58.3萬 | 12.7萬 | 14.2萬 | 11.8萬 | 19.6萬 | 12萬 | |||
| 歸屬於普通股股東的淨利潤 | 95.24%-4.9萬 | -41.55%-441.2萬 | -41.37%-423.7萬 | 259.32%387.3萬 | -38.11%-301.9萬 | 58.03%-102.9萬 | -183.36%-311.7萬 | -148.70%-299.7萬 | 31.73%-243.1萬 | 14.71%-218.6萬 |
| 基本每股收益 | 0 | -22.04%-0.22 | 0.00%-0.19 | 217.06%0.19 | -9.62%-0.16 | 63.35%-0.06 | -145.44%-0.1803 | -146.24%-0.19 | 31.73%-0.1623 | 14.71%-0.146 |
| 稀釋每股收益 | 0 | 23.03%-0.22 | 0.00%-0.19 | 217.06%0.19 | -9.62%-0.16 | 63.35%-0.06 | -289.15%-0.2858 | -146.24%-0.19 | 31.73%-0.1623 | 14.71%-0.146 |
| 每股派息 | 0.00%0.215 | 300.00%0.86 | 0.00%0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | ||
| 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 | -- | -- | -- |