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)2026/02/01 | (Q4)2026/02/01 | (Q3)2025/11/02 | (Q2)2025/08/03 | (Q1)2025/05/04 | (FY)2025/02/02 | (Q4)2025/02/02 | (Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -12.36%2.78億 | -20.48%6,698.2萬 | -14.44%7,073萬 | -13.60%8,214.9萬 | -8.82%8,531.6萬 | -7.92%3.17億 | 928.06%8,422.9萬 | -29.24%8,267萬 | -2.79%9,508.1萬 | -23.19%9,357.1萬 |
| 營業收入 | -12.36%2.78億 | -20.48%6,698.2萬 | -14.44%7,073萬 | -13.60%8,214.9萬 | -8.82%8,531.6萬 | -7.92%3.17億 | 928.06%8,422.9萬 | -29.24%8,267萬 | -2.79%9,508.1萬 | -23.19%9,357.1萬 |
| 主營業務成本 | -14.45%2.05億 | -25.17%4,622.3萬 | -15.37%5,264.2萬 | -11.93%6,531.2萬 | -10.81%6,631.4萬 | -4.57%2.39億 | 7,688.94%6,177.4萬 | -25.16%6,220.6萬 | -0.41%7,415.9萬 | -20.83%7,435萬 |
| 毛利 | -5.94%7,349.5萬 | -7.55%2,075.9萬 | -11.61%1,808.8萬 | -19.52%1,683.7萬 | -1.14%1,900.2萬 | -16.84%7,813.6萬 | 149.31%2,245.5萬 | -39.29%2,046.4萬 | -10.36%2,092.2萬 | -31.12%1,922.1萬 |
| 營業費用 | -14.09%7,438.3萬 | -10.40%1,980.5萬 | -24.04%1,882.7萬 | -11.77%2,123.8萬 | -7.48%2,256.6萬 | 11.66%8,658.6萬 | 379.71%2,210.5萬 | -0.61%2,478.7萬 | 9.08%2,407.1萬 | -5.94%2,439.1萬 |
| 銷售和管理費用 | -14.20%7,192.1萬 | -10.09%1,925.4萬 | -24.46%1,820.4萬 | -12.01%2,036.6萬 | -7.73%2,165.3萬 | 12.17%8,382.3萬 | 373.36%2,141.5萬 | 0.35%2,410萬 | 9.47%2,314.7萬 | -6.31%2,346.7萬 |
| 折舊攤銷及損耗 | -10.89%246.2萬 | -20.14%55.1萬 | -9.32%62.3萬 | -5.63%87.2萬 | -1.19%91.3萬 | -1.88%276.3萬 | 721.43%69萬 | -25.65%68.7萬 | 0.00%92.4萬 | 4.64%92.4萬 |
| -折舊及攤銷 | -10.89%246.2萬 | -20.14%55.1萬 | -9.32%62.3萬 | -5.63%87.2萬 | -1.19%91.3萬 | -1.88%276.3萬 | 721.43%69萬 | -25.65%68.7萬 | 0.00%92.4萬 | 4.64%92.4萬 |
| 營業利潤 | 89.49%-88.8萬 | 172.57%95.4萬 | 82.91%-73.9萬 | -39.76%-440.1萬 | 31.06%-356.4萬 | -151.47%-845萬 | -92.04%35萬 | -149.29%-432.3萬 | -347.37%-314.9萬 | -361.77%-517萬 |
| 淨非營業利息收入(費用) | 39.95%-76.5萬 | 66.24%-13.1萬 | 73.04%-8.6萬 | 15.76%-17.1萬 | -3.85%-37.8萬 | 19.01%-127.4萬 | -3.19%-38.8萬 | 12.36%-31.9萬 | 68.96%-20.3萬 | -103.35%-36.4萬 |
| 利息費用 | -39.95%76.5萬 | -66.24%13.1萬 | -73.04%8.6萬 | -15.76%17.1萬 | 3.85%37.8萬 | -19.01%127.4萬 | 3.19%38.8萬 | -12.36%31.9萬 | -68.96%20.3萬 | 103.35%36.4萬 |
| 其他淨收入(費用) | -1,028.74%-1,538萬 | -105.80%-28.4萬 | -8,960.95%-1,531.3萬 | -93.81%9.2萬 | -79.90%12.6萬 | 93.01%165.6萬 | 35.21%-13.8萬 | -125.64%-16.9萬 | 316.25%148.6萬 | 1,019.64%62.7萬 |
| 特殊收入(費用) | -1,376.40%-1,557.6萬 | --0 | -1,894.37%-1,557.6萬 | ---- | ---- | ---105.5萬 | ---27.4萬 | ---78.1萬 | ---- | ---- |
| -減:資本性資產減值 | 1,376.40%1,557.6萬 | --0 | 1,894.37%1,557.6萬 | ---- | ---- | --105.5萬 | --27.4萬 | --78.1萬 | ---- | ---- |
| 其他非經營收入(費用) | -92.77%19.6萬 | -308.82%-28.4萬 | -57.03%26.3萬 | -93.81%9.2萬 | -79.90%12.6萬 | 215.97%271.1萬 | 163.85%13.6萬 | -7.13%61.2萬 | 316.25%148.6萬 | 1,019.64%62.7萬 |
| 稅前利潤 | -111.12%-1,703.3萬 | 406.25%53.9萬 | -235.44%-1,613.8萬 | -140.09%-448萬 | 22.23%-381.6萬 | -151.38%-806.8萬 | -104.62%-17.6萬 | -153.07%-481.1萬 | -291.19%-186.6萬 | -364.96%-490.7萬 |
| 所得稅 | -123.66%-425.4萬 | -386.96%-33萬 | -193.01%-360.4萬 | -1,515.29%-120.3萬 | 6.37%-76.4萬 | -156.67%-190.2萬 | -84.38%11.5萬 | -160.68%-123萬 | -55.50%8.5萬 | -302.99%-81.6萬 |
| 除稅後利潤 | -115.62%-2,696.7萬 | 122.97%53.6萬 | -412.56%-2,117.4萬 | -67.97%-327.7萬 | 25.40%-305.2萬 | -226.78%-1,250.7萬 | -493.42%-233.3萬 | -158.70%-413.1萬 | -348.54%-195.1萬 | -382.14%-409.1萬 |
| 持續經營利潤 | -107.25%-1,277.9萬 | 398.63%86.9萬 | -250.01%-1,253.4萬 | -67.97%-327.7萬 | 25.40%-305.2萬 | -149.94%-616.6萬 | -109.47%-29.1萬 | -150.88%-358.1萬 | -348.54%-195.1萬 | -382.14%-409.1萬 |
| 停止經營利潤 | -123.75%-1,418.8萬 | 83.69%-33.3萬 | -1,470.91%-864萬 | ---- | ---- | -155.58%-634.1萬 | ---204.2萬 | ---55萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -115.62%-2,696.7萬 | 122.97%53.6萬 | -412.56%-2,117.4萬 | -67.97%-327.7萬 | 25.40%-305.2萬 | -226.78%-1,250.7萬 | -493.42%-233.3萬 | -158.70%-413.1萬 | -348.54%-195.1萬 | -382.14%-409.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -27.04%11.6萬 | -58.97%1.6萬 | -10.53%3.4萬 | -29.27%2.9萬 | -19.51%3.3萬 | -48.54%15.9萬 | -29.09%3.9萬 | -76.25%3.8萬 | -22.64%4.1萬 | -14.58%4.1萬 |
| 歸屬於普通股股東的淨利潤 | -113.82%-2,708.3萬 | 121.92%52萬 | -408.71%-2,120.8萬 | -65.96%-330.6萬 | 25.34%-308.5萬 | -232.54%-1,266.6萬 | -540.89%-237.2萬 | -160.61%-416.9萬 | -372.13%-199.2萬 | -394.72%-413.2萬 |
| 基本每股收益 | -113.45%-2.54 | 122.73%0.05 | -410.26%-1.99 | -63.16%-0.31 | 25.64%-0.29 | -230.77%-1.19 | -466.67%-0.22 | -159.09%-0.39 | -371.43%-0.19 | -400.00%-0.39 |
| 稀釋每股收益 | -113.45%-2.54 | 122.73%0.05 | -410.26%-1.99 | -63.16%-0.31 | 25.64%-0.29 | -230.77%-1.19 | -466.67%-0.22 | -160.00%-0.39 | -371.43%-0.19 | -400.00%-0.39 |
| 每股派息 | -12.50%0.805 | -50.00%0.115 | 0.00%0.23 | 0.00%0.23 | 0.00%0.23 | 3.37%0.92 | 0.00%0.23 | 4.55%0.23 | 4.55%0.23 | 4.55%0.23 |
| 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 | -- | -- | -- | -- |