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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -28.66%1,868.55萬 | -51.50%2,028.66萬 | -22.85%3,035.09萬 | -16.07%1.27億 | -46.08%2,013.74萬 | -12.74%2,619.07萬 | 0.34%4,182.79萬 | -8.23%3,933.83萬 | 31.40%1.52億 | 14.45%3,734.34萬 |
| 營業收入 | -28.66%1,868.55萬 | -51.50%2,028.66萬 | -22.85%3,035.09萬 | -16.07%1.27億 | -46.08%2,013.74萬 | -12.74%2,619.07萬 | 0.34%4,182.79萬 | -8.23%3,933.83萬 | 31.40%1.52億 | 14.45%3,734.34萬 |
| 主營業務成本 | -22.04%1,669.46萬 | -50.71%1,681.2萬 | -20.40%2,520.41萬 | -14.15%1.05億 | -34.05%1,766.06萬 | -10.37%2,141.48萬 | -3.75%3,410.53萬 | -12.09%3,166.39萬 | 28.79%1.22億 | 2.49%2,678.07萬 |
| 毛利 | -58.31%199.09萬 | -55.01%347.46萬 | -32.94%514.68萬 | -23.95%2,264.97萬 | -76.55%247.68萬 | -21.99%477.59萬 | 23.50%772.26萬 | 12.12%767.44萬 | 43.34%2,978.24萬 | 62.51%1,056.27萬 |
| 營業費用 | -25.30%1,147.47萬 | -31.38%1,034.95萬 | -39.38%784.21萬 | 38.52%6,049.95萬 | 22.25%1,711.83萬 | 30.43%1,536.13萬 | 48.26%1,508.26萬 | 67.51%1,293.72萬 | 72.97%4,367.66萬 | 89.76%1,400.31萬 |
| 銷售和管理費用 | -36.16%591.02萬 | -43.66%614.03萬 | -38.20%607.78萬 | 2.13%3,846.47萬 | 6.08%847.33萬 | -21.39%925.77萬 | 7.13%1,089.86萬 | 27.35%983.52萬 | 49.14%3,766.08萬 | 8.24%798.74萬 |
| -銷售費用 | -34.08%109.19萬 | -28.39%147.63萬 | -47.70%156.48萬 | 27.70%843.94萬 | -28.98%172.89萬 | -5.60%165.65萬 | 47.85%206.17萬 | 191.86%299.22萬 | 49.65%660.87萬 | 97.31%243.43萬 |
| -管理費用 | -36.61%481.83萬 | -47.22%466.39萬 | -34.05%451.3萬 | -3.31%3,002.53萬 | 21.45%674.43萬 | -24.16%760.11萬 | 0.66%883.7萬 | 2.17%684.29萬 | 49.04%3,105.21萬 | -9.64%555.3萬 |
| 可疑賬款準備金 | -8.83%556.45萬 | 0.60%420.92萬 | -43.13%176.43萬 | 266.29%2,203.48萬 | --864.5萬 | --610.37萬 | --418.4萬 | --310.21萬 | --601.58萬 | ---- |
| 營業利潤 | 10.41%-948.37萬 | 6.59%-687.49萬 | 48.79%-269.53萬 | -172.42%-3,784.99萬 | -325.58%-1,464.15萬 | -87.18%-1,058.54萬 | -87.75%-736.01萬 | -499.25%-526.29萬 | -210.54%-1,389.41萬 | -291.08%-344.04萬 |
| 淨非營業利息收入(費用) | -6.46%-3.42萬 | -89.87%4,731 | -46.81%-1.67萬 | -76.18%8.7萬 | 24.99%8.39萬 | -217.84%-3.22萬 | -77.02%4.67萬 | -115.75%-1.14萬 | 87.11%36.53萬 | -43.15%6.71萬 |
| 利息收入 | 1,422.16%5.3萬 | 75.59%10.49萬 | 110,913.95%9.55萬 | -76.18%8.7萬 | -64.71%2.37萬 | -87.25%3,480 | -70.58%5.98萬 | -99.88%86 | 87.11%36.53萬 | -43.15%6.71萬 |
| 利息費用 | 144.67%8.72萬 | 666.40%10.02萬 | 878.51%11.22萬 | ---- | ---- | --3.56萬 | --1.31萬 | --1.15萬 | ---- | ---- |
| 其他淨收入(費用) | 378.53%17.24萬 | 265.96%37.38萬 | -144.70%-6.08萬 | -734.76%-27.37萬 | -388.79%-12.25萬 | -48.65%-6.19萬 | -391.04%-22.52萬 | 443.89%13.6萬 | 108.99%4.31萬 | 107.66%4.24萬 |
| 出售證券收益 | -224.46%-3.03萬 | 218.38%29.02萬 | -91.66%9,802 | -23.16%-8.66萬 | 132.76%1.67萬 | 145.16%2.43萬 | -894.57%-24.52萬 | 3,111.83%11.76萬 | 78.32%-7.03萬 | 89.97%-5.09萬 |
| 特殊收入(費用) | ---- | ---- | ---- | -266.29%-2,203.48萬 | ---- | ---- | ---- | ---- | ---601.58萬 | ---- |
| -減:勾銷 | ---- | ---- | ---- | 266.29%2,203.48萬 | ---- | ---- | ---- | ---- | --601.58萬 | ---- |
| 其他非經營收入(費用) | 335.04%20.27萬 | 319.25%8.36萬 | -483.62%-7.06萬 | -264.97%-18.71萬 | -249.13%-13.92萬 | -803.13%-8.62萬 | -57.16%1.99萬 | 142.59%1.84萬 | 173.09%11.34萬 | 299.80%9.33萬 |
| 稅前利潤 | 12.49%-934.56萬 | 13.83%-649.63萬 | 46.04%-277.28萬 | -182.05%-3,803.65萬 | -340.73%-1,468.01萬 | -88.36%-1,067.95萬 | -107.12%-753.86萬 | -507.69%-513.83萬 | -183.41%-1,348.58萬 | -153.14%-333.09萬 |
| 所得稅 | 0.24%17.74萬 | -76.83%10.66萬 | 6.42%48.61萬 | -6.11%120.37萬 | -38.36%10.99萬 | -30.72%17.7萬 | 30.62%46萬 | -7.92%45.68萬 | 2.95%128.2萬 | 1.73%17.83萬 |
| 除稅後利潤 | 12.28%-952.3萬 | 17.45%-660.29萬 | 41.75%-325.89萬 | -165.71%-3,924.02萬 | -321.47%-1,479.01萬 | -83.23%-1,085.65萬 | -100.37%-799.86萬 | -317.04%-559.5萬 | -145.98%-1,476.78萬 | -135.34%-350.92萬 |
| 持續經營利潤 | 12.28%-952.3萬 | 17.45%-660.29萬 | 41.75%-325.89萬 | -165.71%-3,924.02萬 | -321.47%-1,479.01萬 | -83.23%-1,085.65萬 | -100.37%-799.86萬 | -317.04%-559.5萬 | -145.98%-1,476.78萬 | -135.34%-350.92萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.28%-952.3萬 | 17.45%-660.29萬 | 41.75%-325.89萬 | -165.71%-3,924.02萬 | -321.47%-1,479.01萬 | -83.23%-1,085.65萬 | -100.37%-799.86萬 | -317.04%-559.5萬 | -145.98%-1,476.78萬 | -135.34%-350.92萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.28%-952.3萬 | 17.45%-660.29萬 | 41.75%-325.89萬 | -165.71%-3,924.02萬 | -321.47%-1,479.01萬 | -83.23%-1,085.65萬 | -100.37%-799.86萬 | -317.04%-559.5萬 | -145.98%-1,476.78萬 | -135.34%-350.92萬 |
| 基本每股收益 | 10.53%-0.17 | 14.29%-0.12 | 40.00%-0.06 | -155.56%-0.69 | -333.33%-0.26 | -72.73%-0.19 | -100.00%-0.14 | -400.00%-0.1 | -125.00%-0.27 | -118.18%-0.06 |
| 稀釋每股收益 | 10.53%-0.17 | 14.29%-0.12 | 40.00%-0.06 | -155.56%-0.69 | -333.33%-0.26 | -72.73%-0.19 | -100.00%-0.14 | -400.00%-0.1 | -125.00%-0.27 | -118.18%-0.06 |
| 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 | -- |