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)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 | -30.79%3,625.57萬 | -39.72%714.91萬 | -22.91%905.26萬 | -23.52%1,002.39萬 | -36.00%1,003.01萬 | -22.88%5,238.2萬 | -33.84%1,186.05萬 | -38.74%1,174.29萬 | -24.05%1,310.67萬 | 15.52%1,567.19萬 |
| 營業收入 | -30.92%3,616.89萬 | -39.68%714.06萬 | -23.19%902萬 | -23.81%998.56萬 | -36.05%1,002.27萬 | -22.91%5,235.86萬 | -33.97%1,183.71萬 | -38.74%1,174.29萬 | -24.05%1,310.67萬 | 15.52%1,567.19萬 |
| 主營業務成本 | 20.58%1,529.39萬 | 25.98%393.08萬 | 43.88%392.68萬 | 36.85%419.1萬 | -13.95%324.52萬 | -28.94%1,268.31萬 | -35.25%312.01萬 | -43.87%272.92萬 | -29.87%306.25萬 | -0.81%377.13萬 |
| 毛利 | -47.20%2,096.18萬 | -63.18%321.83萬 | -43.13%512.58萬 | -41.93%583.29萬 | -42.99%678.48萬 | -20.72%3,969.89萬 | -33.32%874.04萬 | -37.00%901.37萬 | -22.08%1,004.42萬 | 21.88%1,190.06萬 |
| 營業費用 | -21.16%2,842.34萬 | 15.49%909.87萬 | -29.19%618.5萬 | -36.85%594.19萬 | -28.24%719.79萬 | -16.52%3,605.21萬 | -23.15%787.82萬 | -27.60%873.47萬 | -18.31%940.89萬 | 7.25%1,003.02萬 |
| 銷售和管理費用 | 22.61%1,243.09萬 | 225.95%636.68萬 | -11.67%217.69萬 | -40.47%176.58萬 | -23.00%212.14萬 | -11.60%1,013.88萬 | -23.11%195.33萬 | -11.75%246.44萬 | -10.50%296.61萬 | -2.40%275.5萬 |
| -銷售費用 | -0.86%56.46萬 | 2.04%2.14萬 | 2,028.57%35.66萬 | -82.39%9.16萬 | 706.30%9.51萬 | 1.68%56.95萬 | -11.31%2.09萬 | 126.06%1.68萬 | 87.99%52萬 | -95.33%1.18萬 |
| -管理費用 | 24.00%1,186.63萬 | 228.37%634.54萬 | -25.63%182.04萬 | -31.55%167.42萬 | -26.13%202.63萬 | -12.29%956.93萬 | -23.22%193.24萬 | -12.12%244.77萬 | -19.47%244.61萬 | 6.73%274.32萬 |
| 其他營業費用 | -38.28%1,599.26萬 | -53.89%273.19萬 | -36.08%400.81萬 | -35.18%417.61萬 | -30.22%507.65萬 | -18.30%2,591.33萬 | -23.16%592.49萬 | -32.37%627.03萬 | -21.47%644.28萬 | 11.43%727.52萬 |
| 營業利潤 | -304.61%-746.16萬 | -782.04%-588.04萬 | -479.75%-105.92萬 | -117.15%-10.89萬 | -122.08%-41.31萬 | -47.03%364.68萬 | -69.82%86.22萬 | -87.56%27.89萬 | -53.73%63.53萬 | 353.28%187.04萬 |
| 淨非營業利息收入(費用) | -0.13%-126.1萬 | -0.00%-31.53萬 | 0.00%-31.53萬 | -0.85%-31.7萬 | 0.31%-31.34萬 | -0.08%-125.93萬 | 0.00%-31.53萬 | 0.00%-31.53萬 | 0.00%-31.43萬 | -0.31%-31.43萬 |
| 利息費用 | 0.13%126.1萬 | 0.00%31.53萬 | 0.00%31.53萬 | 0.85%31.7萬 | -0.31%31.34萬 | 0.08%125.93萬 | -0.00%31.53萬 | 0.00%31.53萬 | 0.00%31.43萬 | 0.31%31.43萬 |
| 其他淨收入(費用) | 19.03%-24.46萬 | -132.65%-167.06萬 | 176.91%52.22萬 | 77.82%85.52萬 | -92.08%4.86萬 | 50.97%-30.21萬 | 56.35%-71.81萬 | -276.29%-67.9萬 | 100.31%48.1萬 | 52.08%61.39萬 |
| 出售證券收益 | -202.79%-47.02萬 | -663.71%-94.63萬 | 4,828.01%17.7萬 | 5,439.06%53.47萬 | -185.24%-23.55萬 | 66.97%45.74萬 | 90.95%16.79萬 | 107.73%3,592 | 151.27%9,653 | 9.94%27.63萬 |
| 特殊收入(費用) | 60.91%-90.97萬 | 22.04%-91.17萬 | 90.81%-8.99萬 | 150.96%9.18萬 | ---- | -2.07%-232.71萬 | 44.20%-116.95萬 | ---97.74萬 | -9.92%-18.02萬 | --0 |
| -減:其他特殊費用 | -70.33%11.13萬 | --0 | --11.13萬 | ---- | ---- | --37.5萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | -49.03%90.32萬 | 13.69%90.32萬 | --0 | ---- | ---- | -13.83%177.19萬 | -61.37%79.45萬 | --97.74萬 | ---- | ---- |
| -固定資產出售收益 | 158.12%10.47萬 | ---8,509 | --2.14萬 | 150.96%9.18萬 | ---- | 19.41%-18.02萬 | --0 | --0 | -9.92%-18.02萬 | --0 |
| 其他非經營收入(費用) | -27.58%113.53萬 | -33.89%18.74萬 | 47.54%43.5萬 | -64.90%22.87萬 | -15.85%28.41萬 | 12.79%156.75萬 | -21.83%28.35萬 | -31.68%29.49萬 | 54.07%65.15萬 | 95.59%33.76萬 |
| 稅前利潤 | -530.01%-896.73萬 | -4,494.50%-786.63萬 | -19.15%-85.24萬 | -46.47%42.93萬 | -131.24%-67.79萬 | -58.38%208.54萬 | -119.11%-17.12萬 | -130.93%-71.54萬 | -38.25%80.19萬 | 331.45%217萬 |
| 所得稅 | -106.57%-5.88萬 | -328.77%-6.98萬 | 0 | -99.63%1,000 | -98.00%1萬 | -58.92%89.49萬 | -97.17%3.05萬 | -68.68%9.53萬 | -61.63%26.91萬 | 426.05%50.01萬 |
| 除稅後利潤 | -848.35%-890.85萬 | -3,764.97%-779.65萬 | -5.15%-85.24萬 | -19.62%42.83萬 | -141.19%-68.79萬 | -57.96%119.04萬 | -11.02%-20.17萬 | -140.36%-81.06萬 | -10.81%53.28萬 | 309.41%166.99萬 |
| 持續經營利潤 | -848.35%-890.85萬 | -3,764.97%-779.65萬 | -5.15%-85.24萬 | -19.62%42.83萬 | -141.19%-68.79萬 | -57.96%119.04萬 | -11.02%-20.17萬 | -140.36%-81.06萬 | -10.81%53.28萬 | 309.41%166.99萬 |
| 歸屬於少數股東的淨利潤 | 701.59%4,530 | 359.76%1,956 | 1,780 | 2,781 | -1,987 | -753 | -753 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -848.26%-891.3萬 | -3,780.43%-779.85萬 | -5.37%-85.41萬 | -20.15%42.55萬 | -141.07%-68.59萬 | -57.94%119.12萬 | -10.61%-20.1萬 | -140.36%-81.06萬 | -10.81%53.28萬 | 309.41%166.99萬 |
| 優先股派息 | 0.00%81.93萬 | 0.00%20.48萬 | 0.00%20.48萬 | 0.00%20.48萬 | 0.00%20.48萬 | 0.00%81.93萬 | 0.00%20.48萬 | 0.00%20.48萬 | 0.00%20.48萬 | 0.00%20.48萬 |
| 其他優先股派息 | 0.08%-89.98萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | -865.37%-973.23萬 | -1,720.25%-800.33萬 | -4.28%-105.9萬 | -32.73%22.07萬 | -160.79%-89.07萬 | -56.35%127.16萬 | -3.90%49.4萬 | -156.31%-101.55萬 | -16.44%32.8萬 | 621.52%146.51萬 |
| 基本每股收益 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀釋每股收益 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |