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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -26.72%1,551.56萬 | -18.85%351.86萬 | -22.61%334.59萬 | -28.17%468.18萬 | -33.81%396.93萬 | -31.82%2,117.42萬 | -27.35%433.57萬 | -44.47%432.34萬 | -18.91%651.83萬 | -35.27%599.67萬 |
| 銷售和管理費用 | -42.75%608.69萬 | -11.66%132.23萬 | -26.37%115.3萬 | -55.00%218.23萬 | -47.45%142.93萬 | -20.81%1,063.2萬 | -33.52%149.68萬 | -50.54%156.61萬 | 19.53%484.95萬 | -31.15%271.97萬 |
| -管理費用 | -42.75%608.69萬 | -11.66%132.23萬 | -26.37%115.3萬 | -55.00%218.23萬 | -47.45%142.93萬 | -20.81%1,063.2萬 | -33.52%149.68萬 | -50.54%156.61萬 | 19.53%484.95萬 | -31.15%271.97萬 |
| 研發費用 | -10.50%942.87萬 | -22.62%219.64萬 | -20.43%219.29萬 | 49.98%249.95萬 | -22.43%254萬 | -40.20%1,053.54萬 | -23.55%283.85萬 | -40.30%275.61萬 | -58.10%166.65萬 | -38.34%327.44萬 |
| 折舊攤銷及損耗 | --0 | --0 | --0 | --0 | --0 | -55.39%6,693 | -86.49%463 | -65.84%1,272 | -40.37%2,288 | -33.52%2,670 |
| -折舊及攤銷 | --0 | --0 | --0 | --0 | --0 | -55.39%6,693 | -86.49%463 | -65.84%1,272 | -40.37%2,288 | -33.52%2,670 |
| 營業利潤 | 26.72%-1,551.56萬 | 18.85%-351.86萬 | 22.61%-334.59萬 | 28.17%-468.18萬 | 33.81%-396.93萬 | 31.82%-2,117.42萬 | 27.35%-433.57萬 | 44.47%-432.34萬 | 18.91%-651.83萬 | 35.27%-599.67萬 |
| 淨非營業利息收入(費用) | -73.99萬 | -28.44萬 | -45.55萬 | -82.78%4,771 | 0 | 0 | 0 | -58.49%2.31萬 | -59.53%2.77萬 | |
| 利息收入 | ---- | ---- | ---- | ---- | -82.78%4,771 | -70.45%6.36萬 | -88.10%4,723 | -84.28%8,080 | -58.49%2.31萬 | -59.53%2.77萬 |
| 利息費用 | --73.99萬 | --28.44萬 | --45.55萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他淨收入(費用) | -57.78%2.66萬 | 143.11%1.28萬 | -70.18%2,222 | -69.32%6,883 | -159.26%-80 | 437.35%6.3萬 | 694.58%5,268 | 155.99%7,451 | 916.17%2.24萬 | 102.02%135 |
| 其他非經營收入(費用) | -57.78%2.66萬 | 143.11%1.28萬 | -70.18%2,222 | -69.32%6,883 | -159.26%-80 | 437.35%6.3萬 | 694.58%5,268 | 155.99%7,451 | 916.17%2.24萬 | 102.02%135 |
| 稅前利潤 | 23.13%-1,622.9萬 | 12.48%-379.02萬 | 11.97%-379.92萬 | 28.03%-467.49萬 | 33.58%-396.46萬 | 31.59%-2,111.12萬 | 26.96%-433.05萬 | 44.30%-431.6萬 | 18.60%-649.58萬 | 35.14%-596.89萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 23.13%-1,622.9萬 | 12.48%-379.02萬 | 11.97%-379.92萬 | 28.03%-467.49萬 | 33.58%-396.46萬 | 31.59%-2,111.12萬 | 26.96%-433.05萬 | 44.30%-431.6萬 | 18.60%-649.58萬 | 35.14%-596.89萬 |
| 持續經營利潤 | 23.13%-1,622.9萬 | 12.48%-379.02萬 | 11.97%-379.92萬 | 28.03%-467.49萬 | 33.58%-396.46萬 | 31.59%-2,111.12萬 | 26.96%-433.05萬 | 44.30%-431.6萬 | 18.60%-649.58萬 | 35.14%-596.89萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 23.13%-1,622.9萬 | 12.48%-379.02萬 | 11.97%-379.92萬 | 28.03%-467.49萬 | 33.58%-396.46萬 | 31.59%-2,111.12萬 | 26.96%-433.05萬 | 44.30%-431.6萬 | 18.60%-649.58萬 | 35.14%-596.89萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 27.71萬 | 0 | 0 | 0 | 27.71萬 |
| 歸屬於普通股股東的淨利潤 | 24.12%-1,622.9萬 | 12.48%-379.02萬 | 11.97%-379.92萬 | 28.03%-467.49萬 | 36.53%-396.46萬 | 30.69%-2,138.83萬 | 26.96%-433.05萬 | 44.30%-431.6萬 | 18.60%-649.58萬 | 32.13%-624.6萬 |
| 基本每股收益 | 93.48%-17.4 | 94.22%-1.1515 | 91.89%-5 | 94.33%-8.5 | 93.26%-13 | 76.34%-266.89 | 89.48%-19.9365 | 77.00%-61.65 | 51.14%-150 | 48.12%-193 |
| 稀釋每股收益 | 93.48%-17.4 | 94.22%-1.1515 | 91.89%-5 | 94.33%-8.5 | 93.26%-13 | 76.34%-266.89 | 89.48%-19.9365 | 77.00%-61.65 | 51.14%-150 | 48.12%-193 |
| 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 | -- | -- | -- | -- |