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 | -59.04%761.2萬 | -69.03%4,826.6萬 | -64.87%1,976.1萬 | -89.74%518.7萬 | -74.74%473.7萬 | -38.61%1,858.2萬 | 188.60%1.56億 | 253.32%5,625.2萬 | 753.17%5,055.9萬 | -16.10%1,875.5萬 |
| 營業收入 | -59.04%761.2萬 | -69.03%4,826.6萬 | -64.87%1,976.1萬 | -89.74%518.7萬 | -74.74%473.7萬 | -38.61%1,858.2萬 | 188.60%1.56億 | 253.32%5,625.2萬 | 753.17%5,055.9萬 | -16.10%1,875.5萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 36.55%7,367.6萬 | 18.43%2.3億 | 5.95%5,864.2萬 | 19.53%5,982萬 | 27.68%5,786.4萬 | 23.36%5,395.6萬 | 24.87%1.94億 | 26.85%5,534.9萬 | 27.69%5,004.5萬 | 23.59%4,531.9萬 |
| 銷售和管理費用 | 20.28%1,451.4萬 | 10.19%5,118.4萬 | 1.04%1,366.4萬 | 13.60%1,267.3萬 | 26.18%1,278萬 | 3.65%1,206.7萬 | 21.60%4,644.9萬 | 30.38%1,352.4萬 | 25.62%1,115.6萬 | 8.23%1,012.8萬 |
| -管理費用 | 20.28%1,451.4萬 | 10.19%5,118.4萬 | 1.04%1,366.4萬 | 13.60%1,267.3萬 | 26.18%1,278萬 | 3.65%1,206.7萬 | 21.60%4,644.9萬 | 30.38%1,352.4萬 | 25.62%1,115.6萬 | 8.23%1,012.8萬 |
| 研發費用 | 41.23%5,918.6萬 | 24.14%1.84億 | 18.62%4,964.2萬 | 21.26%4,717.6萬 | 28.08%4,510.6萬 | 30.52%4,190.8萬 | 24.79%1.48億 | 25.80%4,184.9萬 | 27.57%3,890.6萬 | 28.92%3,521.6萬 |
| 其他營業費用 | -26.32%-2.4萬 | -5,969.23%-473.4萬 | -19,333.33%-466.4萬 | -70.59%-2.9萬 | 12.00%-2.2萬 | -58.33%-1.9萬 | 93.15%-7.8萬 | -380.00%-2.4萬 | 90.86%-1.7萬 | -316.67%-2.5萬 |
| 營業利潤 | -86.76%-6,606.4萬 | -371.36%-1.82億 | -4,405.76%-3,888.1萬 | -10,728.99%-5,463.3萬 | -100.00%-5,312.7萬 | -162.63%-3,537.4萬 | 62.04%-3,861.5萬 | 103.26%90.3萬 | 101.55%51.4萬 | -85.57%-2,656.4萬 |
| 淨非營業利息收入(費用) | -35.40%336.8萬 | -32.69%1,623.3萬 | -49.45%332.8萬 | -30.47%367.9萬 | -34.66%401.2萬 | -14.52%521.4萬 | 85.30%2,411.5萬 | 41.87%658.4萬 | 40.12%529.1萬 | 141.92%614萬 |
| 利息收入 | -34.47%358萬 | -31.29%1,717.9萬 | -47.92%355萬 | -29.24%391萬 | -33.14%425.6萬 | -13.20%546.3萬 | 80.58%2,500.1萬 | 40.48%681.6萬 | 38.36%552.6萬 | 132.00%636.6萬 |
| 利息費用 | -14.86%21.2萬 | 6.77%94.6萬 | -4.31%22.2萬 | -1.70%23.1萬 | 7.96%24.4萬 | 28.35%24.9萬 | 6.62%88.6萬 | 9.95%23.2萬 | 7.80%23.5萬 | 9.71%22.6萬 |
| 其他淨收入(費用) | 146.16%493.4萬 | -191.09%-3,265.3萬 | -100.03%-1.1萬 | 103.46%28.2萬 | -964.46%-2,223.4萬 | -289.29%-1,068.9萬 | 532.77%3,584.6萬 | 1,263.71%3,578.4萬 | -371.75%-815.8萬 | 120.04%257.2萬 |
| 出售證券收益 | 146.16%493.4萬 | -191.09%-3,265.3萬 | -100.03%-1.1萬 | 103.46%28.2萬 | -964.46%-2,223.4萬 | -289.29%-1,068.9萬 | 532.77%3,584.6萬 | 1,263.71%3,578.4萬 | -371.75%-815.8萬 | 120.04%257.2萬 |
| 稅前利潤 | -41.40%-5,776.2萬 | -1,029.62%-1.98億 | -182.19%-3,556.4萬 | -2,053.51%-5,067.2萬 | -299.67%-7,134.9萬 | -2,272.18%-4,084.9萬 | 122.01%2,134.6萬 | 265.48%4,327.1萬 | 91.12%-235.3萬 | 27.46%-1,785.2萬 |
| 所得稅 | 105.23%5.2萬 | -132.46%-198.9萬 | -94.67%13.4萬 | -104.30%-12.7萬 | -815.00%-100.1萬 | -291.89%-99.4萬 | 361.32%612.8萬 | 207.29%251.6萬 | 295.2萬 | 14萬 |
| 除稅後利潤 | -45.06%-5,781.4萬 | -1,390.89%-1.96億 | -187.59%-3,569.8萬 | -852.78%-5,054.5萬 | -291.00%-7,034.8萬 | -1,679.24%-3,985.5萬 | 116.08%1,521.8萬 | 271.22%4,075.5萬 | 79.97%-530.5萬 | 26.89%-1,799.2萬 |
| 持續經營利潤 | -45.06%-5,781.4萬 | -1,390.89%-1.96億 | -187.59%-3,569.8萬 | -852.78%-5,054.5萬 | -291.00%-7,034.8萬 | -1,679.24%-3,985.5萬 | 116.08%1,521.8萬 | 271.22%4,075.5萬 | 79.97%-530.5萬 | 26.89%-1,799.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -45.06%-5,781.4萬 | -1,390.89%-1.96億 | -187.59%-3,569.8萬 | -852.78%-5,054.5萬 | -291.00%-7,034.8萬 | -1,679.24%-3,985.5萬 | 116.08%1,521.8萬 | 271.22%4,075.5萬 | 79.97%-530.5萬 | 26.89%-1,799.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 383.3萬 | 0 | ||||||
| 歸屬於普通股股東的淨利潤 | -45.06%-5,781.4萬 | -1,390.89%-1.96億 | -179.36%-3,569.8萬 | -453.13%-5,054.5萬 | -291.00%-7,034.8萬 | -1,679.24%-3,985.5萬 | 116.08%1,521.8萬 | 288.98%4,498.3萬 | 65.50%-913.8萬 | 26.89%-1,799.2萬 |
| 基本每股收益 | -30.30%-0.43 | -1,250.00%-1.61 | -174.36%-0.29 | -740.00%-0.42 | -241.18%-0.58 | -1,550.00%-0.33 | 111.86%0.14 | 239.29%0.39 | 84.38%-0.05 | 46.88%-0.17 |
| 稀釋每股收益 | -30.30%-0.43 | -1,250.00%-1.61 | -174.36%-0.29 | -425.00%-0.42 | -241.18%-0.58 | -1,000.00%-0.33 | 111.86%0.14 | 239.29%0.39 | 75.00%-0.08 | 46.88%-0.17 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- |