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 | -14.07%1.44億 | -17.39%3,529.1萬 | -12.16%3,538.9萬 | -18.17%3,518.5萬 | -8.28%3,812.1萬 | 5.23%1.68億 | 4.50%4,271.8萬 | -6.07%4,028.6萬 | 11.07%4,299.9萬 | 13.09%4,156.4萬 |
| 營業收入 | -14.07%1.44億 | -17.39%3,529.1萬 | -12.16%3,538.9萬 | -18.17%3,518.5萬 | -8.28%3,812.1萬 | 5.23%1.68億 | 4.50%4,271.8萬 | -6.07%4,028.6萬 | 11.07%4,299.9萬 | 13.09%4,156.4萬 |
| 主營業務成本 | -15.32%7,828.9萬 | -14.31%2,020.6萬 | -10.79%1,980.7萬 | -14.68%1,903.3萬 | -21.02%1,924.3萬 | -3.76%9,245.3萬 | -5.53%2,357.9萬 | -24.85%2,220.2萬 | 9.76%2,230.9萬 | 14.70%2,436.3萬 |
| 毛利 | -12.54%6,569.7萬 | -21.18%1,508.5萬 | -13.84%1,558.2萬 | -21.93%1,615.2萬 | 9.75%1,887.8萬 | 18.91%7,511.4萬 | 20.23%1,913.9萬 | 35.48%1,808.4萬 | 12.51%2,069萬 | 10.89%1,720.1萬 |
| 營業費用 | -7.90%7,792.3萬 | -15.55%1,791.9萬 | -10.11%1,911.6萬 | -3.32%1,985.1萬 | -2.55%2,103.8萬 | -7.93%8,460.6萬 | -3.61%2,121.9萬 | -2.54%2,126.5萬 | -13.98%2,053.2萬 | -11.24%2,158.9萬 |
| 銷售和管理費用 | -2.06%5,863.4萬 | -17.12%1,257.6萬 | -4.42%1,447.9萬 | 6.44%1,525.1萬 | 7.29%1,632.9萬 | -7.50%5,987萬 | -0.44%1,517.3萬 | -0.49%1,514.9萬 | -16.00%1,432.8萬 | -12.19%1,521.9萬 |
| -銷售費用 | 20.39%432.2萬 | 2.30%93.4萬 | 12.40%100.6萬 | 39.30%123.7萬 | 28.08%114.5萬 | -17.41%359萬 | -0.54%91.3萬 | -13.86%89.5萬 | -26.00%88.8萬 | -24.87%89.4萬 |
| -管理費用 | -3.50%5,431.2萬 | -18.36%1,164.2萬 | -5.48%1,347.3萬 | 4.27%1,401.4萬 | 6.00%1,518.4萬 | -6.79%5,628萬 | -0.43%1,426萬 | 0.49%1,425.4萬 | -15.25%1,344萬 | -11.26%1,432.5萬 |
| 折舊攤銷及損耗 | -22.02%1,928.9萬 | -11.63%534.3萬 | -24.18%463.7萬 | -25.85%460萬 | -26.08%470.9萬 | -8.96%2,473.6萬 | -10.73%604.6萬 | -7.28%611.6萬 | -8.90%620.4萬 | -8.88%637萬 |
| -折舊及攤銷 | -22.02%1,928.9萬 | -11.63%534.3萬 | -24.18%463.7萬 | -25.85%460萬 | -26.08%470.9萬 | -8.96%2,473.6萬 | -10.73%604.6萬 | -7.28%611.6萬 | -8.90%620.4萬 | -8.88%637萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | 289.77%118.1萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -28.80%-1,222.6萬 | -36.25%-283.4萬 | -11.10%-353.4萬 | -2,441.14%-369.9萬 | 50.77%-216萬 | 66.96%-949.2萬 | 65.87%-208萬 | 62.45%-318.1萬 | 102.88%15.8萬 | 50.20%-438.8萬 |
| 淨非營業利息收入(費用) | 53.49%-774萬 | -3.18%-487.2萬 | -2.24%-482.8萬 | -250.97%-921.3萬 | 344.38%1,117.3萬 | 9.37%-1,664.1萬 | 2.52%-472.2萬 | -9.92%-472.2萬 | 42.65%-262.5萬 | 2.99%-457.2萬 |
| 利息收入 | 166.70%1,375.1萬 | -38.96%55.3萬 | -32.19%55.4萬 | ---- | 2,442.02%1,657.4萬 | 286.51%515.6萬 | 252.53%90.6萬 | 14.75%81.7萬 | 839.53%278.1萬 | --65.2萬 |
| 利息費用 | -1.40%2,149.1萬 | -3.61%542.5萬 | -2.83%538.2萬 | 70.42%921.3萬 | 3.39%540.1萬 | 10.67%2,179.7萬 | 10.33%562.8萬 | 10.60%553.9萬 | 10.94%540.6萬 | 10.84%522.4萬 |
| 其他淨收入(費用) | -490.60%-319.9萬 | -13,571.43%-95.7萬 | -137.30%-71.1萬 | -319.80%-167.5萬 | 121.26%14.5萬 | 134.56%81.9萬 | 98.70%-7,000 | 190,700.00%190.6萬 | -10.83%-39.9萬 | 46.38%-68.2萬 |
| 出售證券收益 | 82.61%-8,000 | --0 | ---- | 75.00%-4,000 | -157.14%-4,000 | 37.84%-4.6萬 | 79.78%-1.8萬 | -132.76%-1.9萬 | -45.45%-1.6萬 | 121.21%7,000 |
| 特殊收入(費用) | -468.90%-319.1萬 | -8,800.00%-95.7萬 | -136.94%-71.1萬 | -336.29%-167.1萬 | 121.63%14.9萬 | 137.67%86.5萬 | 102.44%1.1萬 | 3,362.71%192.5萬 | -9.74%-38.3萬 | 61.81%-68.9萬 |
| -減:重組與併購 | -30.74%17.8萬 | 3,600.00%11.1萬 | --2.5萬 | -46.75%4.1萬 | --0 | -76.85%25.7萬 | -99.41%3,000 | --0 | -77.68%7.7萬 | --17.8萬 |
| -減:資本性資產減值 | 132.85%89.9萬 | 307.46%80.7萬 | ---- | ---- | --0 | -575.80%-273.7萬 | -9.27%-38.9萬 | ---- | ---- | -126.31%-13.6萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -91.15%11.4萬 | --0 | ---- | ---- | -91.15%11.4萬 |
| -減:勾銷 | 40.84%211.4萬 | -89.60%3.9萬 | 135.64%68.6萬 | 432.68%163萬 | -127.95%-14.9萬 | 395.38%150.1萬 | 25.42%37.5萬 | -2,689.86%-192.5萬 | 7,550.00%30.6萬 | 53,400.00%53.3萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.40%65.2萬 |
| 稅前利潤 | 8.49%-2,316.5萬 | -27.24%-866.4萬 | -51.29%-907.3萬 | -408.97%-1,458.7萬 | 194.99%915.9萬 | 48.82%-2,531.4萬 | 40.68%-680.9萬 | 53.03%-599.7萬 | 72.48%-286.6萬 | 34.83%-964.2萬 |
| 所得稅 | 196.38%1,703.8萬 | 115.68%542.6萬 | -38.49%347.2萬 | -40.33%413.1萬 | -7.97%400.9萬 | -165.08%-1,767.8萬 | -579.45%-3,460.2萬 | -11.98%564.5萬 | -28.88%692.3萬 | 14.66%435.6萬 |
| 除稅後利潤 | -426.49%-4,020.3萬 | -150.70%-1,409萬 | -7.76%-1,254.5萬 | -91.21%-1,871.8萬 | 136.79%515萬 | 90.03%-763.6萬 | 248.67%2,779.3萬 | 39.31%-1,164.2萬 | 51.42%-978.9萬 | 24.72%-1,399.8萬 |
| 持續經營利潤 | -426.49%-4,020.3萬 | -150.70%-1,409萬 | -7.76%-1,254.5萬 | -91.21%-1,871.8萬 | 136.79%515萬 | 90.03%-763.6萬 | 248.67%2,779.3萬 | 39.31%-1,164.2萬 | 51.42%-978.9萬 | 24.72%-1,399.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -426.49%-4,020.3萬 | -150.70%-1,409萬 | -7.76%-1,254.5萬 | -91.21%-1,871.8萬 | 136.79%515萬 | 90.03%-763.6萬 | 248.67%2,779.3萬 | 39.31%-1,164.2萬 | 51.42%-978.9萬 | 24.72%-1,399.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -426.49%-4,020.3萬 | -150.70%-1,409萬 | -7.76%-1,254.5萬 | -91.21%-1,871.8萬 | 136.79%515萬 | 90.03%-763.6萬 | 248.67%2,779.3萬 | 39.31%-1,164.2萬 | 51.42%-978.9萬 | 24.72%-1,399.8萬 |
| 基本每股收益 | -0.01 | -200.00%-0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| 稀釋每股收益 | -0.01 | -200.00%-0.01 | 0 | 0 | 0 | 0 | 0.01 | 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |