Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 0 | 0 | 0 | 0 | 0 | -22.50%9.3萬 | -57.14%3,000 | -61.11%1.4萬 | -40.28%4.3萬 | 560.00%3.3萬 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | -22.50%9.3萬 | -57.14%3,000 | -61.11%1.4萬 | -40.28%4.3萬 | 560.00%3.3萬 |
| 主營業務成本 | 0 | 0 | 0 | 0 | 0 | -35.06%5萬 | 0 | -72.00%7,000 | -48.94%2.4萬 | 533.33%1.9萬 |
| 毛利 | 0 | 0 | 0 | 0 | 0 | 0.00%4.3萬 | -40.00%3,000 | -36.36%7,000 | -24.00%1.9萬 | 600.00%1.4萬 |
| 營業費用 | 3.46%9,681.6萬 | -7.65%2,328.4萬 | -4.65%2,269.4萬 | 13.37%2,607.9萬 | 14.86%2,475.9萬 | 83.91%9,357.4萬 | 94.16%2,521.3萬 | 71.43%2,380.1萬 | 93.31%2,300.4萬 | 78.02%2,155.6萬 |
| 銷售和管理費用 | -3.56%2,228萬 | 37.69%679.1萬 | 9.17%523.7萬 | -21.05%492.8萬 | -25.35%532.4萬 | 79.92%2,310.3萬 | 74.89%493.2萬 | 6.55%479.7萬 | 126.24%624.2萬 | 158.41%713.2萬 |
| 研發費用 | 5.77%7,453.6萬 | -18.68%1,649.3萬 | -8.14%1,745.7萬 | 26.18%2,115.1萬 | 34.74%1,943.5萬 | 85.26%7,047.1萬 | 99.50%2,028.1萬 | 102.56%1,900.4萬 | 83.37%1,676.2萬 | 54.28%1,442.4萬 |
| 營業利潤 | -3.51%-9,681.6萬 | 7.64%-2,328.4萬 | 4.62%-2,269.4萬 | -13.46%-2,607.9萬 | -14.93%-2,475.9萬 | -83.99%-9,353.1萬 | -94.21%-2,521萬 | -71.51%-2,379.4萬 | -93.56%-2,298.5萬 | -77.93%-2,154.2萬 |
| 淨非營業利息收入(費用) | -62.86%154萬 | -11.16%64.5萬 | -82.47%16.6萬 | -83.56%22.6萬 | -54.19%50.3萬 | 229.05%414.6萬 | 56.80%72.6萬 | 319.03%94.7萬 | 792.86%137.5萬 | 163.31%109.8萬 |
| 利息收入 | -62.86%154萬 | -11.16%64.5萬 | -82.47%16.6萬 | -83.56%22.6萬 | -54.19%50.3萬 | 229.05%414.6萬 | 56.80%72.6萬 | 319.03%94.7萬 | 792.86%137.5萬 | 163.31%109.8萬 |
| 其他淨收入(費用) | -320.76%-4,567.8萬 | -4,239.09%-2,108.8萬 | -6,978.22%-2,307.5萬 | -146.47%-203.6萬 | -96.96%52.1萬 | 175.20%2,069.1萬 | 92.70%-48.6萬 | 84.48%-32.6萬 | 123.67%438.1萬 | 7,175.21%1,712.2萬 |
| 出售證券收益 | -328.40%-4,090.1萬 | -4,429.83%-2,017.7萬 | -1,024.60%-2,120.1萬 | -107.40%-34.8萬 | -92.10%82.5萬 | 363.59%1,790.8萬 | 108.27%46.6萬 | 323.27%229.3萬 | 3,745.74%470.3萬 | 209,020.00%1,044.6萬 |
| 其他非經營收入(費用) | -271.65%-477.7萬 | 4.31%-91.1萬 | 28.45%-187.4萬 | -424.22%-168.8萬 | -104.55%-30.4萬 | 113.43%278.3萬 | 7.48%-95.2萬 | -144.08%-261.9萬 | 98.25%-32.2萬 | 2,916.88%667.6萬 |
| 稅前利潤 | -105.19%-1.41億 | -75.12%-4,372.7萬 | -96.79%-4,560.3萬 | -61.87%-2,788.9萬 | -614.48%-2,373.5萬 | 10.89%-6,869.4萬 | -30.19%-2,497萬 | -47.16%-2,317.3萬 | 43.01%-1,722.9萬 | 72.16%-332.2萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -105.19%-1.41億 | -75.12%-4,372.7萬 | -96.79%-4,560.3萬 | -61.87%-2,788.9萬 | -614.48%-2,373.5萬 | 10.89%-6,869.4萬 | -30.19%-2,497萬 | -47.16%-2,317.3萬 | 43.01%-1,722.9萬 | 72.16%-332.2萬 |
| 持續經營利潤 | -105.19%-1.41億 | -75.12%-4,372.7萬 | -96.79%-4,560.3萬 | -61.87%-2,788.9萬 | -614.48%-2,373.5萬 | 10.89%-6,869.4萬 | -30.19%-2,497萬 | -47.16%-2,317.3萬 | 43.01%-1,722.9萬 | 72.16%-332.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -105.19%-1.41億 | -75.12%-4,372.7萬 | -96.79%-4,560.3萬 | -61.87%-2,788.9萬 | -614.48%-2,373.5萬 | 10.89%-6,869.4萬 | -30.19%-2,497萬 | -47.16%-2,317.3萬 | 43.01%-1,722.9萬 | 72.16%-332.2萬 |
| 優先股派息 | -89.89%173.7萬 | 0 | -58.99%173.7萬 | |||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -100.13%-1.41億 | -75.12%-4,372.7萬 | -96.79%-4,560.3萬 | -61.87%-2,788.9萬 | -369.16%-2,373.5萬 | 25.29%-7,043.1萬 | -6.21%-2,497萬 | -15.41%-2,317.3萬 | 50.08%-1,722.9萬 | 68.71%-505.9萬 |
| 基本每股收益 | -14.81%-1.86 | 45.17%-0.2851 | -47.92%-0.71 | -58.33%-0.57 | -188.24%-0.49 | 18.28%-1.62 | -5.18%-0.52 | -13.68%-0.48 | 50.40%-0.36 | 49.94%-0.17 |
| 稀釋每股收益 | -14.81%-1.86 | 45.17%-0.2851 | -47.92%-0.71 | -58.33%-0.57 | -188.24%-0.49 | 18.28%-1.62 | -5.18%-0.52 | -13.68%-0.48 | 50.40%-0.36 | 49.94%-0.17 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |