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 | 0.33%2.17億 | -0.00%5,800.7萬 | -0.54%5,367.6萬 | -1.38%5,163.4萬 | 3.29%5,407.7萬 | -2.91%2.17億 | -17.29%5,800.9萬 | -10.77%5,396.5萬 | 0.47%5,235.5萬 | 29.42%5,235.3萬 |
| 營業收入 | 0.33%2.17億 | -0.00%5,800.7萬 | -0.54%5,367.6萬 | -1.38%5,163.4萬 | 3.29%5,407.7萬 | -2.91%2.17億 | -17.29%5,800.9萬 | -10.77%5,396.5萬 | 0.47%5,235.5萬 | 29.42%5,235.3萬 |
| 主營業務成本 | 3.47%1.31億 | 9.17%3,636.8萬 | -1.70%3,217.3萬 | 1.49%3,069.3萬 | 4.78%3,152.8萬 | -5.41%1.26億 | -21.13%3,331.3萬 | -6.98%3,273萬 | -5.87%3,024.1萬 | 25.08%3,008.9萬 |
| 毛利 | -4.07%8,663.2萬 | -12.38%2,163.9萬 | 1.26%2,150.3萬 | -5.30%2,094.1萬 | 1.28%2,254.9萬 | 0.83%9,030.9萬 | -11.47%2,469.6萬 | -16.03%2,123.5萬 | 10.68%2,211.4萬 | 35.79%2,226.4萬 |
| 營業費用 | -9.48%2.32億 | -6.68%5,466.9萬 | -11.99%5,880.3萬 | -3.27%5,682.7萬 | -14.50%6,148.2萬 | 13.81%2.56億 | 18.42%5,858.2萬 | 8.76%6,681.6萬 | -3.23%5,874.8萬 | 34.72%7,191.1萬 |
| 銷售和管理費用 | -4.02%7,768.9萬 | -5.79%1,915.1萬 | -0.15%2,081.6萬 | 5.20%1,835.5萬 | -13.24%1,936.7萬 | 14.85%8,094.5萬 | 33.85%2,032.8萬 | 5.08%2,084.8萬 | -6.39%1,744.7萬 | 32.76%2,232.2萬 |
| 研發費用 | -12.00%1.54億 | -7.15%3,551.8萬 | -17.36%3,798.7萬 | -6.85%3,847.2萬 | -15.07%4,211.5萬 | 13.34%1.75億 | 11.59%3,825.4萬 | 10.52%4,596.8萬 | -1.83%4,130.1萬 | 35.63%4,958.9萬 |
| 營業利潤 | 12.43%-1.45億 | 2.53%-3,303萬 | 18.17%-3,730萬 | 2.04%-3,588.6萬 | 21.58%-3,893.3萬 | -22.39%-1.66億 | -57.09%-3,388.6萬 | -26.10%-4,558.1萬 | 10.05%-3,663.4萬 | -34.25%-4,964.7萬 |
| 淨非營業利息收入(費用) | -121.63%-1,035萬 | -90.73%-310.7萬 | -127.07%-269.3萬 | -117.49%-230.1萬 | -182.18%-224.9萬 | -450.06%-467萬 | -252.60%-162.9萬 | -208.85%-118.6萬 | -286.13%-105.8萬 | -394.10%-79.7萬 |
| 利息收入 | 58.94%729.2萬 | -5.38%114.4萬 | 66.50%165.5萬 | 106.88%222.6萬 | 73.19%226.7萬 | -41.19%458.8萬 | -26.90%120.9萬 | -46.50%99.4萬 | -42.46%107.6萬 | -45.89%130.9萬 |
| 利息費用 | 75.13%1,595.8萬 | -4.64%256.7萬 | 99.45%434.8萬 | 112.14%452.7萬 | 114.43%451.6萬 | 5.65%911.2萬 | 28.74%269.2萬 | -2.77%218萬 | -0.47%213.4萬 | -0.75%210.6萬 |
| 其他財務費用 | 1,053.42%168.4萬 | ---- | ---- | ---- | ---- | 484.00%14.6萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -92.70%177.4萬 | 191.28%163.7萬 | 86.93%-106.4萬 | -117.08%-286.6萬 | -73.09%406.7萬 | 736.51%2,430.9萬 | -89.94%56.2萬 | -144.01%-814.3萬 | -39.60%1,677.8萬 | 130.86%1,511.2萬 |
| 特殊收入(費用) | -97.87%52.7萬 | 33.56%115.4萬 | 88.29%-103.6萬 | -125.35%-439.4萬 | -68.73%480.3萬 | 927.77%2,470.9萬 | 112.01%86.4萬 | -350.21%-884.5萬 | 652.54%1,733.1萬 | 1,042.27%1,535.9萬 |
| -減:重組與併購 | 108.48%209.6萬 | -33.56%-115.4萬 | -88.29%103.6萬 | 140.49%701.7萬 | 68.73%-480.3萬 | -927.77%-2,470.9萬 | -112.01%-86.4萬 | 350.21%884.5萬 | -652.54%-1,733.1萬 | -1,042.27%-1,535.9萬 |
| -減:其他特殊費用 | ---262.3萬 | --0 | ---- | ---262.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 411.75%124.7萬 | 259.93%48.3萬 | -103.99%-2.8萬 | 376.31%152.8萬 | -197.98%-73.6萬 | 65.96%-40萬 | 66.89%-30.2萬 | 201.45%70.2萬 | -228.90%-55.3萬 | ---24.7萬 |
| 稅前利潤 | -5.21%-1.54億 | 1.30%-3,450萬 | 25.23%-4,105.7萬 | -96.29%-4,105.3萬 | -5.05%-3,711.5萬 | -9.55%-1.46億 | -112.53%-3,495.3萬 | -204.60%-5,491萬 | -58.19%-2,091.4萬 | 58.76%-3,533.2萬 |
| 所得稅 | -56.76%-301.3萬 | -460.10%-327.1萬 | -15.24%-36.3萬 | 556.98%56.5萬 | 105.05%5.6萬 | 57.61%-192.2萬 | 67.91%-58.4萬 | -148.46%-31.5萬 | -74.85%8.6萬 | 70.08%-110.9萬 |
| 除稅後利潤 | -4.53%-1.51億 | 9.14%-3,122.9萬 | 25.46%-4,069.4萬 | -98.18%-4,161.8萬 | -8.61%-3,717.1萬 | -11.92%-1.44億 | -134.99%-3,436.9萬 | -192.31%-5,459.5萬 | -54.83%-2,100萬 | 58.25%-3,422.3萬 |
| 持續經營利潤 | -4.53%-1.51億 | 9.14%-3,122.9萬 | 25.46%-4,069.4萬 | -98.18%-4,161.8萬 | -8.61%-3,717.1萬 | -11.92%-1.44億 | -134.99%-3,436.9萬 | -192.31%-5,459.5萬 | -54.83%-2,100萬 | 58.25%-3,422.3萬 |
| 歸屬於少數股東的淨利潤 | 34.00%-764.6萬 | 97.99%-3.6萬 | 51.05%-240.5萬 | -40.22%-258萬 | 13.76%-262.5萬 | -3.36%-1,158.4萬 | -6,262.07%-178.7萬 | -210.95%-491.3萬 | -322.02%-184萬 | 66.98%-304.4萬 |
| 歸屬於母公司的淨利潤 | -7.89%-1.43億 | 4.26%-3,119.3萬 | 22.93%-3,828.9萬 | -103.75%-3,903.8萬 | -10.80%-3,454.6萬 | -12.73%-1.33億 | -122.33%-3,258.2萬 | -190.59%-4,968.2萬 | -45.96%-1,916萬 | 57.14%-3,117.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -7.89%-1.43億 | 4.26%-3,119.3萬 | 22.93%-3,828.9萬 | -103.75%-3,903.8萬 | -10.80%-3,454.6萬 | -12.73%-1.33億 | -122.33%-3,258.2萬 | -190.59%-4,968.2萬 | -45.96%-1,916萬 | 57.14%-3,117.9萬 |
| 基本每股收益 | 3.95%-0.73 | 11.11%-0.16 | 32.14%-0.19 | -81.82%-0.2 | 5.26%-0.18 | 6.17%-0.76 | -100.00%-0.18 | -133.33%-0.28 | -22.22%-0.11 | 65.45%-0.19 |
| 稀釋每股收益 | 3.95%-0.73 | 11.11%-0.16 | 32.14%-0.19 | -81.82%-0.2 | 5.26%-0.18 | 6.17%-0.76 | -100.00%-0.18 | -133.33%-0.28 | -22.22%-0.11 | 65.45%-0.19 |
| 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 | -- | -- | -- | -- |