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 | -0.23%973.99萬 | -8.01%245.6萬 | 2.91%247.01萬 | 7.66%243.23萬 | -2.12%238.16萬 | 27.91%976.26萬 | -14.49%266.99萬 | 30.16%240.03萬 | 70.01%225.92萬 | 81.98%243.32萬 |
| 營業收入 | 1.98%969.9萬 | -7.88%245.09萬 | 5.50%245.48萬 | 7.72%242.19萬 | 4.25%237.13萬 | 25.25%951.08萬 | -14.37%266.07萬 | 26.39%232.7萬 | 70.49%224.84萬 | 71.46%227.47萬 |
| 主營業務成本 | -5.39%252.95萬 | -8.54%55.45萬 | -12.80%63.57萬 | 2.85%70.31萬 | -2.82%63.62萬 | 57.35%267.36萬 | -4.37%60.63萬 | 69.02%72.91萬 | 113.46%68.36萬 | 108.76%65.47萬 |
| 毛利 | 1.71%721.04萬 | -7.86%190.15萬 | 9.76%183.44萬 | 9.75%172.92萬 | -1.86%174.54萬 | 19.48%708.9萬 | -17.07%206.37萬 | 18.29%167.12萬 | 56.21%157.56萬 | 73.78%177.85萬 |
| 營業費用 | 6.20%842.71萬 | -0.59%199.95萬 | 22.10%237.13萬 | -0.28%201.74萬 | 4.11%203.89萬 | 19.41%793.48萬 | -13.84%201.13萬 | 4.51%194.2萬 | 68.63%202.31萬 | 56.30%195.84萬 |
| 銷售和管理費用 | 8.26%343.13萬 | 17.64%84.82萬 | 24.05%108.42萬 | -10.68%75.28萬 | 1.96%74.61萬 | 2.03%316.96萬 | -19.24%72.1萬 | -0.32%87.4萬 | 31.34%84.28萬 | 5.23%73.18萬 |
| -管理費用 | 8.26%343.13萬 | 17.64%84.82萬 | 24.05%108.42萬 | -10.68%75.28萬 | 1.96%74.61萬 | 2.03%316.96萬 | -19.24%72.1萬 | -0.32%87.4萬 | 31.34%84.28萬 | 5.23%73.18萬 |
| 折舊攤銷及損耗 | 4.84%499.57萬 | -10.77%115.13萬 | 20.51%128.71萬 | 7.15%126.46萬 | 5.39%129.28萬 | 34.66%476.52萬 | -10.50%129.03萬 | 8.83%106.81萬 | 111.51%118.02萬 | 120.00%122.66萬 |
| -折舊及攤銷 | 4.84%499.57萬 | -10.77%115.13萬 | 20.51%128.71萬 | 7.15%126.46萬 | 5.39%129.28萬 | 34.66%476.52萬 | -10.50%129.03萬 | 8.83%106.81萬 | 111.51%118.02萬 | 120.00%122.66萬 |
| 營業利潤 | -43.84%-121.66萬 | -286.92%-9.8萬 | -98.24%-53.69萬 | 35.58%-28.83萬 | -63.14%-29.35萬 | -18.82%-84.58萬 | -66.00%5.24萬 | 39.19%-27.08萬 | -134.17%-44.75萬 | 21.62%-17.99萬 |
| 淨非營業利息收入(費用) | -34.64%-577.13萬 | -17.29%-134.18萬 | -5.81%-116.24萬 | -103.76%-208.48萬 | -15.82%-118.23萬 | -56.19%-428.65萬 | -10.24%-114.41萬 | -42.56%-109.86萬 | -119.20%-102.31萬 | -117.54%-102.07萬 |
| 利息費用 | 34.64%577.13萬 | 17.29%134.18萬 | 5.81%116.24萬 | 103.76%208.48萬 | 15.82%118.23萬 | 56.19%428.65萬 | 10.24%114.41萬 | 42.56%109.86萬 | 119.20%102.31萬 | 117.54%102.07萬 |
| 其他淨收入(費用) | 130.83%59.89萬 | 22.23%203.26萬 | 97.48%-1.85萬 | -12,086.25%-109.35萬 | 52.59%-32.17萬 | 126.33%25.95萬 | 513.88%166.29萬 | -27,059.82%-73.41萬 | 109.65%9,123 | -38.01%-67.84萬 |
| 出售證券收益 | -190.01%-33.53萬 | -86.53%9.17萬 | 98.47%-1.13萬 | -371.86%-12.23萬 | -177.12%-29.35萬 | 192.73%37.26萬 | --68.11萬 | ---73.41萬 | --4.5萬 | --38.06萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 特殊收入(費用) | 926.18%93.45萬 | 97.70%194.09萬 | ---7,266 | -2,607.27%-97.12萬 | 97.37%-2.79萬 | -3.24%-11.31萬 | --98.18萬 | --0 | 67.26%-3.59萬 | ---105.9萬 |
| -減:其他特殊費用 | 785.72%100.19萬 | 104.11%4.03萬 | --7,266 | 2,482.44%92.64萬 | -97.37%2.79萬 | 3.24%11.31萬 | ---98.18萬 | ---- | -67.26%3.59萬 | --105.9萬 |
| -固定資產出售收益 | --193.64萬 | --198.12萬 | --0 | ---4.48萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | ---287 | ---1 | ---- | ---- | ---286 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -31.11%-638.9萬 | 3.78%59.28萬 | 18.34%-171.79萬 | -137.19%-346.65萬 | 4.34%-179.75萬 | -9.71%-487.29萬 | 144.44%57.12萬 | -73.38%-210.35萬 | -94.24%-146.15萬 | -57.86%-187.91萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -31.11%-638.9萬 | 3.78%59.28萬 | 18.34%-171.79萬 | -137.19%-346.65萬 | 4.34%-179.75萬 | -9.71%-487.29萬 | 144.44%57.12萬 | -73.38%-210.35萬 | -94.24%-146.15萬 | -57.86%-187.91萬 |
| 持續經營利潤 | -31.11%-638.9萬 | 3.78%59.28萬 | 18.34%-171.79萬 | -137.19%-346.65萬 | 4.34%-179.75萬 | -9.71%-487.29萬 | 144.44%57.12萬 | -73.38%-210.35萬 | -94.24%-146.15萬 | -57.86%-187.91萬 |
| 歸屬於少數股東的淨利潤 | 13.67%395.19萬 | 10.19%95.23萬 | 28.07%110.91萬 | 19.48%95.61萬 | -1.24%93.44萬 | 172.50%347.66萬 | 45.52%86.42萬 | 103.47%86.6萬 | 520.02%80.02萬 | 643.73%94.61萬 |
| 歸屬於母公司的淨利潤 | -23.85%-1,034.09萬 | -22.70%-35.95萬 | 4.80%-282.7萬 | -95.54%-442.26萬 | 3.30%-273.19萬 | -46.04%-834.95萬 | 84.41%-29.29萬 | -81.19%-296.96萬 | -156.59%-226.17萬 | -114.43%-282.52萬 |
| 優先股派息 | -80.00%9.5萬 | 0 | 9.5萬 | |||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -22.46%-1,034.09萬 | -22.70%-35.95萬 | 4.80%-282.7萬 | -95.54%-442.26萬 | 6.45%-273.19萬 | -36.37%-844.45萬 | 86.46%-29.29萬 | -62.37%-296.96萬 | -156.59%-226.17萬 | -121.64%-292.02萬 |
| 基本每股收益 | -21.95%-2 | -240.00%-0.17 | 5.45%-0.52 | -92.86%-0.81 | 25.37%-0.5 | 33.33%-1.64 | 94.51%-0.05 | 21.43%-0.55 | -23.53%-0.42 | -28.85%-0.67 |
| 稀釋每股收益 | -21.95%-2 | -240.00%-0.17 | 5.45%-0.52 | -92.86%-0.81 | 25.37%-0.5 | 33.33%-1.64 | 94.51%-0.05 | 21.43%-0.55 | -23.53%-0.42 | -28.85%-0.67 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | -58.33%0.195 | 0 | -66.67%0.039 | -66.67%0.039 | 0.00%0.117 |
| 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 | -- | -- | -- | -- |