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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.51%251萬 | 4.36%225.1萬 | -23.05%845.2萬 | -19.67%196萬 | -18.90%210.3萬 | -20.83%223.1萬 | -31.15%215.7萬 | -27.13%1,098.4萬 | -26.28%244萬 | -28.45%259.3萬 |
| 營業收入 | 12.51%251萬 | 4.36%225.1萬 | -23.05%845.2萬 | -19.67%196萬 | -18.90%210.3萬 | -20.83%223.1萬 | -31.15%215.7萬 | -27.13%1,098.4萬 | -26.28%244萬 | -28.45%259.3萬 |
| 主營業務成本 | 3.67%127.1萬 | 9.34%118.2萬 | 2.69%493.1萬 | -1.69%133.4萬 | 6.70%129萬 | 27.44%122.6萬 | -15.15%108.1萬 | 0.08%480.2萬 | 10.41%135.7萬 | -4.35%120.9萬 |
| 毛利 | 23.28%123.9萬 | -0.65%106.9萬 | -43.04%352.1萬 | -42.20%62.6萬 | -41.26%81.3萬 | -45.85%100.5萬 | -42.12%107.6萬 | -39.84%618.2萬 | -47.96%108.3萬 | -41.36%138.4萬 |
| 營業費用 | -14.18%132.5萬 | -3.18%158.2萬 | -2.30%650.6萬 | 9.59%162.2萬 | -8.82%170.6萬 | -7.21%154.4萬 | -0.55%163.4萬 | -1.30%665.9萬 | -16.76%148萬 | 14.86%187.1萬 |
| 銷售和管理費用 | -14.01%131.4萬 | -2.54%157.1萬 | -0.28%644.5萬 | 11.33%161.1萬 | -7.38%169.5萬 | -4.62%152.8萬 | 1.90%161.2萬 | -0.63%646.3萬 | -15.77%144.7萬 | 16.71%183萬 |
| -銷售費用 | -5.19%12.8萬 | 47.71%16.1萬 | 60.89%65萬 | 44.25%16.3萬 | 150.52%24.3萬 | 20.54%13.5萬 | 34.57%10.9萬 | 5.76%40.4萬 | 32.94%11.3萬 | 6.59%9.7萬 |
| -管理費用 | -14.86%118.6萬 | -6.19%141萬 | -4.36%579.5萬 | 8.55%144.8萬 | -16.21%145.2萬 | -6.51%139.3萬 | 0.13%150.3萬 | -1.03%605.9萬 | -18.31%133.4萬 | 17.33%173.3萬 |
| 折舊攤銷及損耗 | -31.25%1.1萬 | -50.00%1.1萬 | -68.88%6.1萬 | -66.67%1.1萬 | -73.17%1.1萬 | -74.19%1.6萬 | -63.93%2.2萬 | -19.34%19.6萬 | -45.00%3.3萬 | -32.79%4.1萬 |
| -折舊及攤銷 | -31.25%1.1萬 | -50.00%1.1萬 | -68.88%6.1萬 | -66.67%1.1萬 | -73.17%1.1萬 | -74.19%1.6萬 | -63.93%2.2萬 | -19.34%19.6萬 | -45.00%3.3萬 | -32.79%4.1萬 |
| 營業利潤 | 84.04%-8.6萬 | 8.06%-51.3萬 | -525.79%-298.5萬 | -150.88%-99.6萬 | -83.37%-89.3萬 | -380.73%-53.9萬 | -358.33%-55.8萬 | -113.52%-47.7萬 | -231.02%-39.7萬 | -166.62%-48.7萬 |
| 淨非營業利息收入(費用) | -2,000 | -100.00%-2,000 | 66.67%-1,000 | 0 | 0 | 0 | 0.00%-1,000 | 25.00%-3,000 | 0.00%-1,000 | 0.00%-1,000 |
| 利息費用 | --2,000 | 100.00%2,000 | -66.67%1,000 | --0 | --0 | --0 | 0.00%1,000 | -25.00%3,000 | 0.00%1,000 | 0.00%1,000 |
| 其他淨收入(費用) | 47.28%62.3萬 | 137.09%235.9萬 | 13.74%272.4萬 | -22.50%65.8萬 | 22.73%64.8萬 | -71.28%42.3萬 | 318.20%99.5萬 | 329.21%239.5萬 | 50.80%84.9萬 | -56.58%52.8萬 |
| 出售證券收益 | 52.82%54.1萬 | 148.31%227.7萬 | 11.61%239.3萬 | -26.50%57.4萬 | 19.13%54.8萬 | -75.00%35.4萬 | 278.75%91.7萬 | 578.48%214.4萬 | 54.65%78.1萬 | -60.17%46萬 |
| 其他非經營收入(費用) | 18.84%8.2萬 | 5.13%8.2萬 | 31.87%33.1萬 | 23.53%8.4萬 | 47.06%10萬 | 21.05%6.9萬 | 36.84%7.8萬 | 3.72%25.1萬 | 17.24%6.8萬 | 11.48%6.8萬 |
| 稅前利潤 | 561.21%53.5萬 | 322.94%184.4萬 | -113.68%-26.2萬 | -174.94%-33.8萬 | -712.50%-24.5萬 | -106.97%-11.6萬 | 280.91%43.6萬 | -53.10%191.5萬 | -47.86%45.1萬 | -97.94%4萬 |
| 所得稅 | 4,703.33%138.1萬 | 178.51%33.7萬 | -87.63%7.2萬 | -215.44%-15.7萬 | 82.67%13.7萬 | -106.88%-3萬 | 286.15%12.1萬 | -37.69%58.2萬 | -42.37%13.6萬 | -76.99%7.5萬 |
| 除稅後利潤 | -883.72%-84.6萬 | 378.41%150.7萬 | -125.06%-33.4萬 | -157.46%-18.1萬 | -991.43%-38.2萬 | -107.00%-8.6萬 | 278.98%31.5萬 | -57.67%133.3萬 | -49.92%31.5萬 | -102.16%-3.5萬 |
| 持續經營利潤 | -883.72%-84.6萬 | 378.41%150.7萬 | -125.06%-33.4萬 | -157.46%-18.1萬 | -991.43%-38.2萬 | -107.00%-8.6萬 | 278.98%31.5萬 | -57.67%133.3萬 | -49.92%31.5萬 | -102.16%-3.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -883.72%-84.6萬 | 378.41%150.7萬 | -125.06%-33.4萬 | -157.46%-18.1萬 | -991.43%-38.2萬 | -107.00%-8.6萬 | 278.98%31.5萬 | -57.67%133.3萬 | -49.92%31.5萬 | -102.16%-3.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -883.72%-84.6萬 | 378.41%150.7萬 | -125.06%-33.4萬 | -157.46%-18.1萬 | -991.43%-38.2萬 | -107.00%-8.6萬 | 278.98%31.5萬 | -57.67%133.3萬 | -49.92%31.5萬 | -102.16%-3.5萬 |
| 基本每股收益 | -600.00%-0.07 | 500.00%0.12 | -133.33%-0.03 | -200.00%-0.02 | -0.03 | -111.11%-0.01 | 300.00%0.02 | -59.09%0.09 | -60.00%0.02 | 0 |
| 稀釋每股收益 | -600.00%-0.07 | 500.00%0.12 | -133.33%-0.03 | -200.00%-0.02 | -0.03 | -111.11%-0.01 | 300.00%0.02 | -59.09%0.09 | -60.00%0.02 | 0 |
| 每股派息 | 0.00%0.0225 | 0.00%0.0225 | 0.00%0.09 | 0.00%0.0225 | 0.00%0.0225 | 0.00%0.0225 | 0.00%0.0225 | 0.00%0.09 | 0.00%0.0225 | 0.00%0.0225 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |