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 | -26.24%9,906.5萬 | -18.71%6.52億 | 0.39%2.02億 | -37.07%1.63億 | -18.03%1.53億 | -13.61%1.34億 | -20.29%8.01億 | -32.00%2.01億 | -12.03%2.59億 | -22.74%1.86億 |
| 營業收入 | -26.24%9,906.5萬 | -18.71%6.52億 | 0.39%2.02億 | -37.07%1.63億 | -18.03%1.53億 | -13.61%1.34億 | -20.29%8.01億 | -32.00%2.01億 | -12.03%2.59億 | -22.74%1.86億 |
| 主營業務成本 | 3.95%9,475.9萬 | -18.45%4.32億 | 4.81%1.37億 | -36.70%1.06億 | -24.35%9,798萬 | -11.00%9,115.9萬 | -22.25%5.3億 | -32.49%1.31億 | -16.51%1.67億 | -21.62%1.3億 |
| 毛利 | -90.02%430.6萬 | -19.21%2.19億 | -7.91%6,418.7萬 | -37.76%5,716.7萬 | -3.61%5,466.3萬 | -18.65%4,314.9萬 | -16.16%2.71億 | -31.05%6,970.1萬 | -2.50%9,184.6萬 | -25.16%5,671萬 |
| 營業費用 | -9.67%6,150.1萬 | -29.41%2.81億 | -31.04%7,225.5萬 | -26.50%7,298.8萬 | -33.24%6,795.4萬 | -26.47%6,808.8萬 | 0.10%3.98億 | -4.32%1.05億 | 1.33%9,929.8萬 | 3.58%1.02億 |
| 銷售和管理費用 | -14.18%3,306.6萬 | -27.32%1.54億 | -26.72%4,012.2萬 | -30.17%3,838.5萬 | -31.73%3,745.1萬 | -19.71%3,853.1萬 | -8.53%2.13億 | -16.55%5,475.5萬 | -2.33%5,497萬 | -2.67%5,485.6萬 |
| -銷售費用 | 3.42%2,264.9萬 | -35.34%9,668.1萬 | -32.58%2,635.7萬 | -37.66%2,411.7萬 | -37.49%2,430.8萬 | -33.34%2,189.9萬 | -6.96%1.5億 | -18.83%3,909.5萬 | -1.13%3,868.6萬 | 3.57%3,888.8萬 |
| -管理費用 | -37.37%1,041.7萬 | -8.31%5,780.8萬 | -12.10%1,376.5萬 | -12.38%1,426.8萬 | -17.69%1,314.3萬 | 9.88%1,663.2萬 | -12.03%6,304.9萬 | -10.27%1,566萬 | -5.07%1,628.4萬 | -15.14%1,596.8萬 |
| 研發費用 | -3.80%2,843.5萬 | -31.79%1.27億 | -35.77%3,213.3萬 | -21.94%3,460.3萬 | -35.01%3,050.3萬 | -33.75%2,955.7萬 | 12.20%1.86億 | 13.97%5,002.5萬 | 6.28%4,432.8萬 | 12.00%4,693.2萬 |
| 營業利潤 | -129.34%-5,719.5萬 | 51.15%-6,211.9萬 | 77.00%-806.8萬 | -112.31%-1,582.1萬 | 70.52%-1,329.1萬 | 36.96%-2,493.9萬 | -70.70%-1.27億 | -316.91%-3,507.9萬 | -96.78%-745.2萬 | -100.40%-4,507.8萬 |
| 淨非營業利息收入(費用) | -416.69%-411.8萬 | -153.89%-845.2萬 | -231.50%-350.4萬 | -236.01%-271.5萬 | -81.77%-143.6萬 | -18.25%-79.7萬 | 29.16%-332.9萬 | 14.48%-105.7萬 | 31.00%-80.8萬 | 30.64%-79萬 |
| 利息費用 | 416.69%411.8萬 | 153.89%845.2萬 | 231.50%350.4萬 | 236.01%271.5萬 | 81.77%143.6萬 | 18.25%79.7萬 | -29.16%332.9萬 | -14.48%105.7萬 | -31.00%80.8萬 | -30.64%79萬 |
| 其他淨收入(費用) | 8.59%-1,766.2萬 | -706.68%-2,087.7萬 | 122.41%77.5萬 | -191.23%-194.5萬 | 37.74%-38.6萬 | -2,909.50%-1,932.1萬 | -122.57%-258.8萬 | -181.48%-345.8萬 | 8.61%213.2萬 | -125.59%-62萬 |
| 特殊收入(費用) | 99.75%-5萬 | -169.97%-2,122.2萬 | 95.70%-17.3萬 | 88.55%-6.4萬 | 49.97%-71.6萬 | -995.62%-2,026.9萬 | -716.30%-786.1萬 | -321.49%-402.1萬 | ---55.9萬 | ---143.1萬 |
| -減:重組與併購 | -97.00%5萬 | -66.65%262.2萬 | -95.70%17.3萬 | -88.55%6.4萬 | -49.97%71.6萬 | -9.78%166.9萬 | 716.30%786.1萬 | 321.49%402.1萬 | --55.9萬 | --143.1萬 |
| -減:資本性資產減值 | --0 | --1,860萬 | --0 | --0 | --0 | --1,860萬 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -1,957.81%-1,761.2萬 | -93.46%34.5萬 | 68.38%94.8萬 | -169.90%-188.1萬 | -59.31%33萬 | -21.52%94.8萬 | -57.58%527.3萬 | -89.17%56.3萬 | 37.09%269.1萬 | -66.53%81.1萬 |
| 稅前利潤 | -75.28%-7,897.5萬 | 31.29%-9,144.8萬 | 72.73%-1,079.7萬 | -234.22%-2,048.1萬 | 67.49%-1,511.3萬 | -10.22%-4,505.7萬 | -96.49%-1.33億 | -632.41%-3,959.4萬 | -104.61%-612.8萬 | -119.18%-4,648.8萬 |
| 所得稅 | 11.68%184.5萬 | -99.32%203.9萬 | 29.55%-169.3萬 | -62.99%77.1萬 | -1.80%130.9萬 | -99.45%165.2萬 | 2,156.51%2.99億 | 19.58%-240.3萬 | 202.32%208.3萬 | 133.34%133.3萬 |
| 除稅後利潤 | -73.03%-8,082萬 | 78.38%-9,348.7萬 | 75.52%-910.4萬 | -158.82%-2,125.2萬 | 65.66%-1,642.2萬 | 86.23%-4,670.9萬 | -712.87%-4.32億 | -1,438.09%-3,719.1萬 | -122.88%-821.1萬 | -177.84%-4,782.1萬 |
| 持續經營利潤 | -73.03%-8,082萬 | 78.38%-9,348.7萬 | 75.52%-910.4萬 | -158.82%-2,125.2萬 | 65.66%-1,642.2萬 | 86.23%-4,670.9萬 | -712.87%-4.32億 | -1,438.09%-3,719.1萬 | -122.88%-821.1萬 | -177.84%-4,782.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -73.03%-8,082萬 | 78.38%-9,348.7萬 | 75.52%-910.4萬 | -158.82%-2,125.2萬 | 65.66%-1,642.2萬 | 86.23%-4,670.9萬 | -712.87%-4.32億 | -1,438.09%-3,719.1萬 | -122.88%-821.1萬 | -177.84%-4,782.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -73.03%-8,082萬 | 78.38%-9,348.7萬 | 75.52%-910.4萬 | -158.82%-2,125.2萬 | 65.66%-1,642.2萬 | 86.23%-4,670.9萬 | -712.87%-4.32億 | -1,438.09%-3,719.1萬 | -122.88%-821.1萬 | -177.84%-4,782.1萬 |
| 基本每股收益 | -66.67%-0.5 | 79.08%-0.59 | 75.00%-0.06 | -160.00%-0.13 | 67.74%-0.1 | 86.61%-0.3 | -705.71%-2.82 | -1,100.00%-0.24 | -150.00%-0.05 | -181.82%-0.31 |
| 稀釋每股收益 | -66.67%-0.5 | 79.08%-0.59 | 75.00%-0.06 | -160.00%-0.13 | 67.74%-0.1 | 86.61%-0.3 | -705.71%-2.82 | -1,100.00%-0.24 | -150.00%-0.05 | -181.82%-0.31 |
| 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 | -- | -- | -- |