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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 303.35%904.46萬 | 250.11%834.38萬 | 22.75%160.44萬 | -74.50%766.1萬 | -74.84%172.84萬 | -61.77%224.24萬 | -70.23%238.32萬 | -85.95%130.71萬 | -54.54%3,004.38萬 | -63.04%687.04萬 |
| 營業收入 | 303.35%904.46萬 | 250.11%834.38萬 | 22.75%160.44萬 | -74.50%766.1萬 | -74.84%172.84萬 | -61.77%224.24萬 | -70.23%238.32萬 | -85.95%130.71萬 | -54.54%3,004.38萬 | -63.04%687.04萬 |
| 主營業務成本 | 96.40%799.68萬 | 43.92%735.71萬 | -24.79%159.43萬 | -37.22%2,362.74萬 | -28.23%1,232.39萬 | -36.12%407.16萬 | -30.18%511.21萬 | -68.68%211.98萬 | -7.47%3,763.46萬 | -12.46%1,717.02萬 |
| 毛利 | 157.28%104.78萬 | 136.16%98.67萬 | 101.25%1.02萬 | -110.34%-1,596.64萬 | -2.87%-1,059.55萬 | -259.89%-182.93萬 | -498.76%-272.89萬 | -132.09%-81.28萬 | -129.86%-759.08萬 | -904.12%-1,029.98萬 |
| 營業費用 | 325.50%432.32萬 | 43.48%100.96萬 | 93.17%139.46萬 | 23.66%531.73萬 | 40.02%287.17萬 | 30.71%101.6萬 | 28.42%70.36萬 | -21.85%72.19萬 | -51.91%429.99萬 | -62.72%205.09萬 |
| 銷售和管理費用 | -21.11%80.15萬 | 43.48%100.96萬 | 93.17%139.46萬 | 23.66%531.73萬 | 44.45%287.57萬 | 30.71%101.6萬 | 15.72%70.36萬 | -21.85%72.19萬 | -29.41%429.99萬 | -25.15%199.08萬 |
| -銷售費用 | 18.76%1.6萬 | 8.57%1.48萬 | 12.51%5,053 | -21.66%4.63萬 | -9.56%1.47萬 | -6.54%1.35萬 | -7.37%1.36萬 | -67.23%4,491 | -6.07%5.91萬 | 2.66%1.62萬 |
| -管理費用 | -21.64%78.55萬 | 44.17%99.48萬 | 93.67%138.95萬 | 24.29%527.1萬 | 44.89%286.11萬 | 31.41%100.25萬 | 16.29%69萬 | -21.16%71.75萬 | -29.65%424.08萬 | -25.32%197.46萬 |
| 其他營業費用 | --352.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -15.12%-327.54萬 | 99.33%-2.29萬 | 9.80%-138.44萬 | -78.99%-2,128.36萬 | -9.04%-1,346.72萬 | -121.32%-284.53萬 | -2,615.92%-343.25萬 | -195.37%-153.47萬 | -172.15%-1,189.07萬 | -89.22%-1,235.07萬 |
| 淨非營業利息收入(費用) | -14.93%-1.72萬 | -299.25%-1.99萬 | -271.80%-1.93萬 | -108.03%-1.16萬 | -171.19%-1.79萬 | -144.08%-1.5萬 | -77.62%9,977 | -72.78%1.12萬 | -12.03%14.49萬 | -45.28%2.51萬 |
| 利息收入 | -84.28%978 | -94.84%1,795 | -93.26%2,429 | -67.91%8.03萬 | -93.50%3,187 | -89.23%6,220 | -52.00%3.48萬 | -49.13%3.61萬 | -12.59%25.01萬 | -32.50%4.9萬 |
| 利息費用 | -14.19%1.82萬 | -12.65%2.17萬 | -12.52%2.17萬 | -12.65%9.19萬 | -11.81%2.11萬 | -10.93%2.12萬 | -11.06%2.48萬 | -16.20%2.48萬 | -13.34%10.52萬 | -10.53%2.39萬 |
| 其他淨收入(費用) | -1,764.37%-3,237.19萬 | 97.63%-73.1萬 | 13.72%-322.58萬 | 22.62%-3,599.2萬 | 100.86%36.26萬 | -72.31%-173.63萬 | -2,825.88%-3,088.35萬 | -55.21%-373.87萬 | -4,651.09萬 | -4,203.89萬 |
| 特殊收入(費用) | -1,764.37%-3,237.19萬 | 97.64%-72.78萬 | 13.63%-322.58萬 | ---3,594.15萬 | -90.76%41.3萬 | -72.31%-173.63萬 | -2,825.88%-3,088.35萬 | -55.05%-373.47萬 | --0 | --447.2萬 |
| -減:重組與併購 | -66.59%58.02萬 | -57.55%72.78萬 | -13.63%322.58萬 | ---- | ---- | 72.31%173.63萬 | 62.43%171.45萬 | 55.05%373.47萬 | ---- | ---- |
| -減:資本性資產減值 | --2,978.29萬 | ---- | ---- | --677.25萬 | --677.25萬 | --0 | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | ---200.89萬 | --0 | ---- | ---2,916.9萬 | --0 | --0 | ---2,916.9萬 | ---4,003 | --0 | ---- |
| 其他非經營收入(費用) | ---- | ---3,212 | ---- | 99.89%-5.05萬 | --2,912.25萬 | ---- | ---- | ---4,003 | ---4,651.09萬 | ---- |
| 稅前利潤 | -675.89%-3,566.45萬 | 97.74%-77.38萬 | 12.02%-462.95萬 | 1.66%-5,728.73萬 | 75.86%-1,312.25萬 | -103.45%-459.66萬 | -3,822.86%-3,430.6萬 | -593.94%-526.22萬 | -449.96%-5,825.67萬 | -11,742.16%-5,436.45萬 |
| 所得稅 | 0 | 0 | 0 | -53.42%164.82萬 | 18.45%523萬 | -128.26%-110.37萬 | -526.94%-120.81萬 | -533.27%-127.01萬 | -46.28%353.86萬 | 97.94%441.54萬 |
| 除稅後利潤 | -921.06%-3,566.45萬 | 97.66%-77.38萬 | -15.97%-462.95萬 | 4.63%-5,893.55萬 | 68.78%-1,835.25萬 | -96.69%-349.29萬 | -4,754.38%-3,309.79萬 | -615.76%-399.21萬 | -714.30%-6,179.53萬 | -2,085.31%-5,877.99萬 |
| 持續經營利潤 | -921.06%-3,566.45萬 | 97.66%-77.38萬 | -15.97%-462.95萬 | 4.63%-5,893.55萬 | 68.78%-1,835.25萬 | -96.69%-349.29萬 | -4,754.38%-3,309.79萬 | -615.76%-399.21萬 | -714.30%-6,179.53萬 | -2,085.31%-5,877.99萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -921.06%-3,566.45萬 | 97.66%-77.38萬 | -15.97%-462.95萬 | 4.63%-5,893.55萬 | 68.78%-1,835.25萬 | -96.69%-349.29萬 | -4,754.38%-3,309.79萬 | -615.76%-399.21萬 | -714.30%-6,179.53萬 | -2,085.31%-5,877.99萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -921.06%-3,566.45萬 | 97.66%-77.38萬 | -15.97%-462.95萬 | 4.63%-5,893.55萬 | 68.78%-1,835.25萬 | -96.69%-349.29萬 | -4,754.38%-3,309.79萬 | -615.76%-399.21萬 | -714.30%-6,179.53萬 | -2,085.31%-5,877.99萬 |
| 基本每股收益 | -723.44%-26.35 | 98.06%-0.6 | -8.11%-4 | 7.26%-54.9 | 68.53%-17.72 | -88.24%-3.2 | -4,314.29%-30.9 | -640.00%-3.7 | -692.00%-59.2 | -2,459.09%-56.3 |
| 稀釋每股收益 | -723.44%-26.35 | 98.06%-0.6 | -8.11%-4 | 7.26%-54.9 | 68.53%-17.72 | -88.24%-3.2 | -4,314.29%-30.9 | -640.00%-3.7 | -692.00%-59.2 | -2,459.09%-56.3 |
| 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 | -- |