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 | 7.53%3,839.1萬 | -14.36%1.62億 | 1.03%3,782.1萬 | -5.50%4,725.4萬 | -23.49%4,096.3萬 | -25.44%3,570.3萬 | -16.39%1.89億 | -24.30%3,743.6萬 | -10.19%5,000.6萬 | -16.25%5,353.6萬 |
| 營業收入 | 7.53%3,839.1萬 | -14.36%1.62億 | 1.03%3,782.1萬 | -5.50%4,725.4萬 | -23.49%4,096.3萬 | -25.44%3,570.3萬 | -16.39%1.89億 | -24.30%3,743.6萬 | -10.19%5,000.6萬 | -16.25%5,353.6萬 |
| 主營業務成本 | 10.21%2,865.1萬 | -18.38%1.18億 | -8.32%2,870.3萬 | -12.24%3,439.8萬 | -24.92%2,936.9萬 | -26.82%2,599.6萬 | -11.83%1.45億 | -17.19%3,130.9萬 | -0.74%3,919.6萬 | -16.40%3,911.5萬 |
| 毛利 | 0.34%974萬 | -1.02%4,327.5萬 | 48.82%911.8萬 | 18.93%1,285.6萬 | -19.60%1,159.4萬 | -21.49%970.7萬 | -28.63%4,372.2萬 | -47.38%612.7萬 | -33.22%1,081萬 | -15.85%1,442.1萬 |
| 營業費用 | -23.37%1,500.5萬 | -22.62%6,873萬 | -29.15%1,658.3萬 | -30.79%1,569.8萬 | -19.43%1,686.8萬 | -10.16%1,958.1萬 | -6.94%8,881.9萬 | -2.77%2,340.7萬 | -6.35%2,268.1萬 | -10.69%2,093.5萬 |
| 銷售和管理費用 | -2.62%692.6萬 | -10.18%2,626.6萬 | 6.90%729.7萬 | -22.94%570.6萬 | -13.41%615.1萬 | -10.07%711.2萬 | -1.87%2,924.3萬 | -13.33%682.6萬 | -2.33%740.5萬 | -5.32%710.4萬 |
| 折舊攤銷及損耗 | -55.06%161.1萬 | -41.89%1,129.5萬 | -66.60%237.4萬 | -46.72%264.9萬 | -25.67%268.7萬 | -4.20%358.5萬 | 17.03%1,943.6萬 | 72.08%710.7萬 | 5.32%497.2萬 | -5.47%361.5萬 |
| -折舊及攤銷 | -55.06%161.1萬 | -41.89%1,129.5萬 | -66.60%237.4萬 | -46.72%264.9萬 | -25.67%268.7萬 | -4.20%358.5萬 | 17.03%1,943.6萬 | 72.08%710.7萬 | 5.32%497.2萬 | -5.47%361.5萬 |
| 可疑賬款準備金 | -27.17%6.7萬 | 853.45%43.7萬 | -44.74%8.4萬 | -63.97%9.8萬 | 2,616.67%16.3萬 | 118.85%9.2萬 | -106.07%-5.8萬 | -44.53%15.2萬 | 5.84%27.2萬 | -94.39%6,000 |
| 其他營業費用 | -27.20%640.1萬 | -23.55%3,073.2萬 | -26.75%682.8萬 | -27.78%724.5萬 | -22.95%786.7萬 | -17.32%879.2萬 | -16.40%4,019.8萬 | -20.96%932.2萬 | -13.95%1,003.2萬 | -14.97%1,021萬 |
| 營業利潤 | 46.68%-526.5萬 | 43.56%-2,545.5萬 | 56.80%-746.5萬 | 76.06%-284.2萬 | 19.04%-527.4萬 | -4.69%-987.4萬 | -31.92%-4,509.7萬 | -39.02%-1,728萬 | -47.83%-1,187.1萬 | -3.31%-651.4萬 |
| 淨非營業利息收入(費用) | -34.81%32.4萬 | -34.30%173萬 | -48.22%36.3萬 | -38.61%40.7萬 | -35.96%46.3萬 | -8.97%49.7萬 | 1.31%263.3萬 | -2.50%70.1萬 | -5.82%66.3萬 | -3.60%72.3萬 |
| 利息收入 | -34.81%32.4萬 | -36.00%173萬 | -48.22%36.3萬 | -38.61%40.7萬 | -37.18%46.3萬 | -17.44%49.7萬 | 0.26%270.3萬 | -13.46%70.1萬 | -5.96%66.3萬 | -2.12%73.7萬 |
| 利息費用 | ---- | --0 | --0 | --0 | --0 | --0 | -27.84%7萬 | --0 | --0 | 366.67%1.4萬 |
| 其他淨收入(費用) | 98.11%-13萬 | 53.70%-688.8萬 | 57.51%-665.5萬 | -1,073.91%-27萬 | 80.39%-1萬 | |||||
| 特殊收入(費用) | ---- | 98.11%-13萬 | 98.05%-13萬 | --0 | ---- | ---- | 56.10%-687.5萬 | 57.50%-665.5萬 | ---22萬 | ---- |
| -減:資本性資產減值 | ---- | -98.11%13萬 | ---- | ---- | ---- | ---- | -56.10%687.5萬 | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --22萬 | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | -101.66%-1.3萬 | --0 | -117.39%-5萬 | 80.39%-1萬 |
| 稅前利潤 | 47.31%-494.1萬 | 51.66%-2,385.5萬 | 68.87%-723.2萬 | 78.79%-243.5萬 | 17.07%-481.1萬 | -6.09%-937.7萬 | -6.22%-4,935.2萬 | 15.13%-2,323.4萬 | -56.18%-1,147.8萬 | -3.48%-580.1萬 |
| 所得稅 | -1.9萬 | 20.89%19.1萬 | 75.00%18.9萬 | 104.65%2,000 | 0 | 0 | 393.75%15.8萬 | 277.05%10.8萬 | -4.3萬 | 2.15%9.5萬 |
| 除稅後利潤 | 47.51%-492.2萬 | 51.43%-2,404.6萬 | 68.21%-742.1萬 | 78.69%-243.7萬 | 18.40%-481.1萬 | -6.11%-937.7萬 | -6.48%-4,951萬 | 14.54%-2,334.2萬 | -55.60%-1,143.5萬 | -3.46%-589.6萬 |
| 持續經營利潤 | 47.51%-492.2萬 | 51.43%-2,404.6萬 | 68.21%-742.1萬 | 78.69%-243.7萬 | 18.40%-481.1萬 | -6.11%-937.7萬 | -6.48%-4,951萬 | 14.54%-2,334.2萬 | -55.60%-1,143.5萬 | -3.46%-589.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 47.51%-492.2萬 | 51.43%-2,404.6萬 | 68.21%-742.1萬 | 78.69%-243.7萬 | 18.40%-481.1萬 | -6.11%-937.7萬 | -6.48%-4,951萬 | 14.54%-2,334.2萬 | -55.60%-1,143.5萬 | -3.46%-589.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 47.51%-492.2萬 | 51.43%-2,404.6萬 | 68.21%-742.1萬 | 78.69%-243.7萬 | 18.40%-481.1萬 | -6.11%-937.7萬 | -6.48%-4,951萬 | 14.54%-2,334.2萬 | -55.60%-1,143.5萬 | -3.46%-589.6萬 |
| 基本每股收益 | 50.00%-0.08 | 51.22%-0.4 | 69.23%-0.12 | 78.95%-0.04 | 20.00%-0.08 | -14.29%-0.16 | -7.89%-0.82 | 13.33%-0.39 | -58.33%-0.19 | -11.11%-0.1 |
| 稀釋每股收益 | 50.00%-0.08 | 51.22%-0.4 | 69.23%-0.12 | 78.95%-0.04 | 20.00%-0.08 | -14.29%-0.16 | -7.89%-0.82 | 13.33%-0.39 | -58.33%-0.19 | -11.11%-0.1 |
| 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 | -- | -- | -- |