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 | 21.81%3,242.79萬 | 66.10%875.35萬 | 19.96%851.43萬 | -27.97%555.95萬 | -16.20%557.65萬 | 631.77%2,662.23萬 | -19.20%526.99萬 | 12.73%709.73萬 | 28.54%771.81萬 | 46.88%665.45萬 |
| 營業收入 | 21.81%3,242.79萬 | 66.10%875.35萬 | 19.96%851.43萬 | -27.97%555.95萬 | -16.20%557.65萬 | 631.77%2,662.23萬 | -19.20%526.99萬 | 12.73%709.73萬 | 28.54%771.81萬 | 46.88%665.45萬 |
| 主營業務成本 | 36.64%1,828.13萬 | 65.09%518.41萬 | 31.15%485.52萬 | -24.97%325.8萬 | -2.26%331.99萬 | 955.73%1,337.93萬 | 48.63%314.01萬 | 17.57%370.2萬 | 27.45%434.25萬 | 68.73%339.68萬 |
| 毛利 | 6.82%1,414.67萬 | 67.59%356.94萬 | 7.77%365.9萬 | -31.82%230.15萬 | -30.73%225.65萬 | 458.59%1,324.3萬 | -51.70%212.99萬 | 7.89%339.53萬 | 29.96%337.56萬 | 29.40%325.77萬 |
| 營業費用 | 19.59%1,214.71萬 | 81.99%156.07萬 | -6.26%339.01萬 | -1.47%270.26萬 | 46.43%278.93萬 | 707.87%1,015.74萬 | -50.93%85.76萬 | 163.60%361.66萬 | 146.20%274.28萬 | 11.63%190.49萬 |
| 銷售和管理費用 | 24.89%1,144.48萬 | 76.22%118.2萬 | -0.50%327.94萬 | 2.05%258.34萬 | 62.15%267.52萬 | 755.74%916.4萬 | -56.69%67.08萬 | 180.36%329.6萬 | 141.97%253.15萬 | 3.71%164.99萬 |
| -管理費用 | 24.89%1,144.48萬 | 76.22%118.2萬 | -0.50%327.94萬 | 2.05%258.34萬 | 62.15%267.52萬 | 755.74%916.4萬 | -56.69%67.08萬 | 180.36%329.6萬 | 141.97%253.15萬 | 3.71%164.99萬 |
| 折舊攤銷及損耗 | -29.31%70.23萬 | 102.73%37.87萬 | -65.47%11.07萬 | -43.60%11.92萬 | -55.25%11.41萬 | 432.89%99.34萬 | -6.05%18.68萬 | 63.28%32.06萬 | 211.55%21.13萬 | 120.56%25.51萬 |
| -折舊及攤銷 | -29.31%70.23萬 | 102.73%37.87萬 | -65.47%11.07萬 | -43.60%11.92萬 | -55.25%11.41萬 | 432.89%99.34萬 | -6.05%18.68萬 | 63.28%32.06萬 | 211.55%21.13萬 | 120.56%25.51萬 |
| 營業利潤 | -35.20%199.96萬 | 57.88%200.87萬 | 221.54%26.89萬 | -163.38%-40.11萬 | -139.38%-53.28萬 | 177.12%308.56萬 | -52.20%127.23萬 | -112.46%-22.13萬 | -57.34%63.28萬 | 66.82%135.27萬 |
| 淨非營業利息收入(費用) | 17.23%-379.81萬 | 18.04%-280.55萬 | 52.79%-37.42萬 | 29.62%-56.37萬 | 61.46%-34.57萬 | -506.61%-458.89萬 | -262.56%-342.29萬 | 10.89%-79.26萬 | -6.69%-80.09萬 | -240.27%-89.7萬 |
| 利息收入 | -48.74%17.97萬 | -33.68%7.07萬 | 52.58%3.67萬 | 142.54%39.37萬 | --38.85萬 | --35.07萬 | --10.66萬 | --2.41萬 | --16.23萬 | ---- |
| 利息費用 | -27.65%138.48萬 | -43.82%28.31萬 | -49.68%41.09萬 | 14.74%52.55萬 | -28.17%33.86萬 | 570.02%191.4萬 | -2.02%50.39萬 | 150.79%81.67萬 | 55.88%45.8萬 | 78.80%47.14萬 |
| 其他財務費用 | -14.30%259.31萬 | ---- | ---- | -14.52%43.18萬 | -7.06%39.56萬 | 542.62%302.56萬 | 3.02%44.28萬 | -13.79%48.61萬 | 10.58%50.52萬 | --42.56萬 |
| 其他淨收入(費用) | 162.50%663.19萬 | -114.18%-39.6萬 | 452.67%218.18萬 | 139.04%267.57萬 | 151.99%221萬 | -1,618.15%-1,061.15萬 | 174.76%279.19萬 | -34.67%-61.87萬 | -6,699.53%-685.32萬 | -3,642.73%-425.09萬 |
| 出售證券收益 | 153.73%615.21萬 | -127.09%-47.71萬 | 641.89%213.78萬 | 139.62%272.72萬 | 138.26%167.08萬 | -1,653.73%-1,145.09萬 | 146.91%176.14萬 | 16.59%-39.45萬 | -2,442.45%-688.27萬 | -6,885.57%-436.72萬 |
| 股權收益 | -80.30%-45.3萬 | 80.09%-10.88萬 | -125.66%-7.57萬 | ---1,957 | ---7.96萬 | ---25.12萬 | ---54.64萬 | --29.51萬 | --0 | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | 335.15%20.62萬 | 1,529.28%19.84萬 | --1萬 | --0 | 98.71%-2,177 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---15.62萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | 157.08%5.01萬 | 404.26%4.22萬 | --1萬 | --0 | 98.71%-2,177 |
| 其他非經營收入(費用) | -14.48%93.27萬 | -87.95%19萬 | 123.05%11.97萬 | -267.93%-4.96萬 | 422.48%61.89萬 | 2,095.44%109.06萬 | 4,507.77%157.7萬 | -3,927.89%-51.93萬 | -82.63%2.95萬 | -47.07%11.85萬 |
| 稅前利潤 | 139.90%483.34萬 | -285.96%-119.27萬 | 227.20%207.65萬 | 124.37%171.09萬 | 135.08%133.15萬 | -1,247.27%-1,211.48萬 | 131.80%64.14萬 | -483.04%-163.25萬 | -1,211.08%-702.13萬 | -668.74%-379.52萬 |
| 所得稅 | -70.33%7.68萬 | -54.55%25.11萬 | -32.26%25.1萬 | 342.15%169.58萬 | 11,523.36%51.39萬 | 220.72%25.89萬 | 151.17%55.25萬 | 395.66%37.05萬 | ||
| 除稅後利潤 | 120.21%323萬 | -428.16%-73.34萬 | 150.93%156.52萬 | 118.75%141.99萬 | 125.94%108.05萬 | -2,476.37%-1,597.94萬 | 93.10%-13.89萬 | -989.58%-307.34萬 | -1,938.40%-757.38萬 | -803.03%-416.57萬 |
| 持續經營利潤 | 139.90%483.34萬 | -285.96%-119.27萬 | 227.20%207.65萬 | 119.28%145.99萬 | 125.94%108.05萬 | -1,901.65%-1,211.48萬 | 131.87%64.14萬 | -572.53%-163.25萬 | -1,938.40%-757.38萬 | -803.03%-416.57萬 |
| 停止經營利潤 | 58.51%-160.34萬 | 158.86%45.93萬 | 64.51%-51.14萬 | ---- | ---- | ---386.45萬 | ---78.02萬 | ---144.09萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 5,450.36%150.02萬 | 318.73%30.4萬 | 6,211.76%89.67萬 | -9.45%9.91萬 | 170.11%8.3萬 | -8.71%2.7萬 | -252.67%-13.9萬 | -119.35%-1.47萬 | 12,726.53%10.95萬 | 109.05%3.07萬 |
| 歸屬於母公司的淨利潤 | 110.81%172.98萬 | -879,296.61%-103.75萬 | 121.86%66.85萬 | 117.19%132.07萬 | 123.77%99.75萬 | -2,590.03%-1,600.64萬 | 100.01%118 | -1,234.32%-305.87萬 | -1,961.06%-768.33萬 | -550.29%-419.64萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 110.81%172.98萬 | -879,296.61%-103.75萬 | 121.86%66.85萬 | 117.19%132.07萬 | 123.77%99.75萬 | -2,590.03%-1,600.64萬 | 100.01%118 | -1,234.32%-305.87萬 | -1,961.06%-768.33萬 | -550.29%-419.64萬 |
| 基本每股收益 | 112.50%0.01 | -0.01 | 200.00%0.01 | 125.00%0.01 | 0 | -0.08 | 0 | -733.71%-0.01 | -1,754.94%-0.04 | -300.00%-0.02 |
| 稀釋每股收益 | 112.50%0.01 | -0.01 | 200.00%0.01 | 125.00%0.01 | 0 | -0.08 | 0 | -733.71%-0.01 | -1,754.94%-0.04 | -300.00%-0.02 |
| 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 | -- | -- | -- | -- |