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 | 5.79%2,405.1萬 | 22.07%725.2萬 | 21.90%636.7萬 | -10.31%518.3萬 | -9.34%525萬 | 48.17%2,273.4萬 | 48.34%594.1萬 | 27.17%522.3萬 | 64.74%577.9萬 | 55.50%579.1萬 |
| 營業收入 | 5.79%2,405.1萬 | 22.07%725.2萬 | 21.90%636.7萬 | -10.31%518.3萬 | -9.34%525萬 | 48.17%2,273.4萬 | 48.34%594.1萬 | 27.17%522.3萬 | 64.74%577.9萬 | 55.50%579.1萬 |
| 主營業務成本 | 15.08%1,609.4萬 | 34.42%475.3萬 | 36.59%431.5萬 | -2.15%345.4萬 | -4.33%359.8萬 | 33.28%1,398.5萬 | 6.54%353.6萬 | 15.59%315.9萬 | 49.58%353萬 | 80.73%376.1萬 |
| 毛利 | -9.05%795.7萬 | 3.91%249.9萬 | -0.58%205.2萬 | -23.12%172.9萬 | -18.62%165.2萬 | 80.39%874.9萬 | 250.58%240.5萬 | 50.22%206.4萬 | 95.91%224.9萬 | 23.55%203萬 |
| 營業費用 | 34.46%832.6萬 | 12.26%210.6萬 | 58.51%251.4萬 | 54.89%196.4萬 | 18.29%172.7萬 | -4.15%619.2萬 | 19.26%187.6萬 | 0.25%158.6萬 | -19.18%126.8萬 | -16.00%146萬 |
| 銷售和管理費用 | 34.46%832.6萬 | 12.26%210.6萬 | 58.51%251.4萬 | 54.89%196.4萬 | 18.29%172.7萬 | -2.52%619.2萬 | 28.05%187.6萬 | 0.25%158.6萬 | -19.18%126.8萬 | -16.00%146萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | 3.70%11.2萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | 3.70%11.2萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -114.43%-36.9萬 | -25.71%39.3萬 | -196.65%-46.2萬 | -123.96%-23.5萬 | -113.16%-7.5萬 | 258.82%255.7萬 | 159.64%52.9萬 | 329.81%47.8萬 | 333.02%98.1萬 | 700.00%57萬 |
| 淨非營業利息收入(費用) | -87.23%6,000 | -158.82%-1萬 | 0 | -60.00%2,000 | 62.50%1.3萬 | 571.43%4.7萬 | 325.00%1.7萬 | 142.86%1.7萬 | 350.00%5,000 | 500.00%8,000 |
| 利息收入 | ---- | ---- | --0 | -60.00%2,000 | ---- | ---- | ---- | --1.7萬 | --5,000 | ---- |
| 其他財務費用 | 87.23%-6,000 | ---- | ---- | ---- | -62.50%-1.3萬 | -571.43%-4.7萬 | -325.00%-1.7萬 | -142.86%-1.7萬 | -350.00%-5,000 | -500.00%-8,000 |
| 其他淨收入(費用) | 1,143.75%39.8萬 | 1.1萬 | 90.00%5.7萬 | 30.2萬 | 4,000.00%4.1萬 | -40.74%3.2萬 | 0 | -50.82%3萬 | 0.00%1,000 | |
| 特殊收入(費用) | 1,300.00%1.2萬 | --0 | --0 | 466.67%1.1萬 | --1,000 | -125.00%-1,000 | 0.00%2,000 | --0 | -400.00%-3,000 | --0 |
| -固定資產出售收益 | 1,300.00%1.2萬 | --0 | --0 | 466.67%1.1萬 | --1,000 | -125.00%-1,000 | 0.00%2,000 | --0 | -400.00%-3,000 | --0 |
| 其他非經營收入(費用) | 1,069.70%38.6萬 | 650.00%1.1萬 | 90.00%5.7萬 | 9,600.00%29.1萬 | 3,900.00%4萬 | -34.00%3.3萬 | 33.33%-2,000 | -50.82%3萬 | 142.86%3,000 | --1,000 |
| 稅前利潤 | -98.67%3.5萬 | -27.84%39.4萬 | -176.00%-39.9萬 | -93.00%6.9萬 | -103.63%-2.1萬 | 270.17%263.6萬 | 161.76%54.6萬 | 475.00%52.5萬 | 329.84%98.6萬 | 703.13%57.9萬 |
| 所得稅 | 356.25%7.3萬 | 455.56%5萬 | 250.00%7,000 | 300.00%8,000 | 166.67%8,000 | 220.00%1.6萬 | 400.00%9,000 | -33.33%2,000 | -50.00%2,000 | 200.00%3,000 |
| 除稅後利潤 | -101.45%-3.8萬 | -35.94%34.4萬 | -177.63%-40.6萬 | -93.80%6.1萬 | -105.03%-2.9萬 | 268.60%262萬 | 160.95%53.7萬 | 465.73%52.3萬 | 327.25%98.4萬 | 693.81%57.6萬 |
| 持續經營利潤 | -101.45%-3.8萬 | -35.94%34.4萬 | -177.63%-40.6萬 | -93.80%6.1萬 | -105.03%-2.9萬 | 268.60%262萬 | 160.95%53.7萬 | 465.73%52.3萬 | 327.25%98.4萬 | 693.81%57.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -101.45%-3.8萬 | -36.13%34.3萬 | -178.97%-41.3萬 | -93.80%6.1萬 | -105.03%-2.9萬 | 268.60%262萬 | 160.95%53.7萬 | 465.73%52.3萬 | 327.25%98.4萬 | 693.81%57.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -101.45%-3.8萬 | -36.13%34.3萬 | -178.97%-41.3萬 | -93.80%6.1萬 | -105.03%-2.9萬 | 268.60%262萬 | 160.95%53.7萬 | 465.73%52.3萬 | 327.25%98.4萬 | 693.81%57.6萬 |
| 基本每股收益 | 0 | -35.08%0.0281 | -175.00%-0.03 | -87.50%0.01 | -104.80%-0.0024 | 261.54%0.21 | 158.49%0.0433 | 500.00%0.04 | 300.00%0.08 | 600.00%0.05 |
| 稀釋每股收益 | 0 | -29.65%0.0281 | -175.00%-0.03 | 0 | -104.80%-0.0024 | 261.54%0.21 | 153.98%0.04 | 500.00%0.04 | 300.00%0.08 | 600.00%0.05 |
| 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 | -- | -- | -- | -- |