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 | -19.69%7,809.9萬 | -1.86%3.71億 | -11.82%8,803.7萬 | -6.72%9,257.1萬 | 0.44%9,345.9萬 | 12.80%9,725萬 | 9.87%3.78億 | 10.61%9,983.7萬 | 15.17%9,923.7萬 | 10.06%9,304.9萬 |
| 營業收入 | -19.69%7,809.9萬 | -1.86%3.71億 | -11.82%8,803.7萬 | -6.72%9,257.1萬 | 0.44%9,345.9萬 | 12.80%9,725萬 | 9.87%3.78億 | 10.61%9,983.7萬 | 15.17%9,923.7萬 | 10.06%9,304.9萬 |
| 主營業務成本 | -24.76%4,482.8萬 | 5.94%2.48億 | 21.49%7,419.3萬 | -4.53%5,808.2萬 | -3.01%5,570.7萬 | 9.65%5,958萬 | -4.16%2.34億 | 1.72%6,107萬 | 3.18%6,084.1萬 | -6.83%5,743.7萬 |
| 毛利 | -11.68%3,327.1萬 | -14.45%1.24億 | -64.29%1,384.4萬 | -10.18%3,448.9萬 | 6.01%3,775.2萬 | 18.15%3,767萬 | 43.89%1.45億 | 28.25%3,876.7萬 | 41.14%3,839.6萬 | 55.52%3,561.2萬 |
| 營業費用 | -5.23%3,332.4萬 | -8.56%1.38億 | -14.93%3,385.4萬 | -10.86%3,417.6萬 | -12.09%3,486.4萬 | 5.92%3,516.3萬 | 10.02%1.51億 | 37.24%3,979.6萬 | 10.04%3,833.9萬 | 10.50%3,965.7萬 |
| 銷售和管理費用 | -5.55%3,146.2萬 | -9.32%1.31億 | -15.92%3,202.1萬 | -11.26%3,247.5萬 | -13.28%3,290.4萬 | 5.70%3,331.1萬 | 10.01%1.44億 | 38.87%3,808.2萬 | 10.05%3,659.7萬 | 10.64%3,794.3萬 |
| -銷售費用 | 14.04%1,399.3萬 | 13.54%5,120萬 | 2.37%1,158.3萬 | 12.35%1,479.6萬 | 9.03%1,255.2萬 | 34.89%1,227萬 | 23.75%4,509.3萬 | 44.42%1,131.5萬 | 44.57%1,317萬 | 24.31%1,151.2萬 |
| -管理費用 | -16.98%1,746.9萬 | -19.72%7,951萬 | -23.64%2,043.8萬 | -24.54%1,767.9萬 | -23.00%2,035.2萬 | -6.15%2,104.1萬 | 4.72%9,904.4萬 | 36.66%2,676.7萬 | -2.98%2,342.7萬 | 5.59%2,643.1萬 |
| 研發費用 | 0.54%186.2萬 | 7.24%734.7萬 | 6.94%183.3萬 | -2.35%170.1萬 | 14.35%196萬 | 10.17%185.2萬 | 10.25%685.1萬 | 8.76%171.4萬 | 9.97%174.2萬 | 7.46%171.4萬 |
| 營業利潤 | -102.11%-5.3萬 | -125.90%-1,430.2萬 | -1,844.61%-2,001萬 | 449.12%31.3萬 | 171.40%288.8萬 | 290.65%250.7萬 | 82.75%-633.1萬 | -183.73%-102.9萬 | 100.75%5.7萬 | 68.86%-404.5萬 |
| 淨非營業利息收入(費用) | 6.50%65.5萬 | 373.03%240.3萬 | 41.34%61.2萬 | 520.21%58.3萬 | 9,783.33%59.3萬 | 2,560.00%61.5萬 | 300.00%50.8萬 | 43,400.00%43.3萬 | 448.15%9.4萬 | 115.00%6,000 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,000 |
| 其他財務費用 | -6.50%-65.5萬 | -373.03%-240.3萬 | -41.34%-61.2萬 | -520.21%-58.3萬 | -9,783.33%-59.3萬 | -2,560.00%-61.5萬 | -300.00%-50.8萬 | -43,400.00%-43.3萬 | -448.15%-9.4萬 | ---6,000 |
| 其他淨收入(費用) | -447.67%-59.8萬 | -1,485.40%-358.3萬 | -2,034.36%-416.2萬 | -175.76%-2.5萬 | 1,832.00%43.3萬 | 552.63%17.2萬 | 89.75%-22.6萬 | -129.41%-19.5萬 | 108.23%3.3萬 | 93.17%-2.5萬 |
| 特殊收入(費用) | ---60.6萬 | ---415.9萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | --60.6萬 | --415.9萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -95.35%8,000 | 354.87%57.6萬 | 98.46%-3,000 | -175.76%-2.5萬 | 1,832.00%43.3萬 | 552.63%17.2萬 | -1,606.67%-22.6萬 | -729.03%-19.5萬 | 175.00%3.3萬 | -180.65%-2.5萬 |
| 稅前利潤 | -99.88%4,000 | -155.94%-1,548.2萬 | -2,878.51%-2,356萬 | 371.74%86.8萬 | 196.31%391.4萬 | 339.04%329.4萬 | 84.55%-604.9萬 | -169.20%-79.1萬 | 102.28%18.4萬 | 69.66%-406.4萬 |
| 所得稅 | 15.00%4.6萬 | 172.00%20.4萬 | -52.63%9,000 | 478.95%11萬 | 238.46%4.4萬 | 60.00%4萬 | 0.00%7.5萬 | 1.9萬 | -45.71%1.9萬 | -35.00%1.3萬 |
| 除稅後利潤 | -101.29%-4.2萬 | -156.14%-1,568.6萬 | -2,809.75%-2,356.9萬 | 359.39%75.8萬 | 194.92%387萬 | 331.93%325.4萬 | 84.39%-612.4萬 | -170.87%-81萬 | 102.04%16.5萬 | 69.61%-407.7萬 |
| 持續經營利潤 | -101.29%-4.2萬 | -156.14%-1,568.6萬 | -2,809.75%-2,356.9萬 | 359.39%75.8萬 | 194.92%387萬 | 331.93%325.4萬 | 84.39%-612.4萬 | -170.87%-81萬 | 102.04%16.5萬 | 69.61%-407.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -101.29%-4.2萬 | -156.14%-1,568.6萬 | -2,809.75%-2,356.9萬 | 359.39%75.8萬 | 194.92%387萬 | 331.93%325.4萬 | 84.39%-612.4萬 | -170.87%-81萬 | 102.04%16.5萬 | 69.61%-407.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -101.29%-4.2萬 | -156.14%-1,568.6萬 | -2,809.75%-2,356.9萬 | 359.39%75.8萬 | 194.92%387萬 | 331.93%325.4萬 | 84.39%-612.4萬 | -170.87%-81萬 | 102.04%16.5萬 | 69.61%-407.7萬 |
| 基本每股收益 | 0 | -133.33%-0.14 | -2,000.00%-0.21 | 0.01 | 175.00%0.03 | 400.00%0.03 | 85.71%-0.06 | -200.00%-0.01 | 0 | 71.43%-0.04 |
| 稀釋每股收益 | 0 | -133.33%-0.14 | -2,000.00%-0.21 | 0.01 | 175.00%0.03 | 400.00%0.03 | 85.71%-0.06 | -200.00%-0.01 | 0 | 71.43%-0.04 |
| 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 | -- | -- | -- |