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 | 1.20%1.81億 | -0.15%4,554.2萬 | -0.97%4,386.6萬 | 0.98%4,446.2萬 | 4.92%4,698.4萬 | 2.02%1.79億 | 2.54%4,560.9萬 | 1.73%4,429.5萬 | 0.35%4,403.2萬 | 3.48%4,478.1萬 |
| 營業收入 | 1.20%1.81億 | -0.15%4,554.2萬 | -0.97%4,386.6萬 | 0.98%4,446.2萬 | 4.92%4,698.4萬 | 2.02%1.79億 | 2.54%4,560.9萬 | 1.73%4,429.5萬 | 0.35%4,403.2萬 | 3.48%4,478.1萬 |
| 主營業務成本 | -10.78%5,318.5萬 | -5.79%1,255.6萬 | -10.95%1,313.9萬 | -13.76%1,324.3萬 | -11.90%1,424.8萬 | -5.29%5,961.1萬 | -15.81%1,332.8萬 | -6.87%1,475.4萬 | 0.51%1,535.6萬 | 1.16%1,617.3萬 |
| 毛利 | 7.19%1.28億 | 2.18%3,298.6萬 | 4.01%3,072.7萬 | 8.87%3,121.9萬 | 14.43%3,273.6萬 | 6.12%1.19億 | 12.69%3,228.1萬 | 6.65%2,954.1萬 | 0.26%2,867.6萬 | 4.84%2,860.8萬 |
| 營業費用 | -8.31%1.31億 | -12.44%3,158.5萬 | -7.59%3,142.7萬 | -8.73%3,397.6萬 | -4.42%3,431.3萬 | -4.48%1.43億 | -3.72%3,607.4萬 | -5.56%3,400.7萬 | -2.40%3,722.6萬 | -6.27%3,589.9萬 |
| 銷售和管理費用 | -9.03%8,530.9萬 | -10.28%2,073萬 | -7.57%1,994.6萬 | -11.07%2,240.8萬 | -6.99%2,222.5萬 | -3.84%9,377.5萬 | -6.57%2,310.4萬 | -7.97%2,158萬 | 0.13%2,519.7萬 | -1.15%2,389.4萬 |
| -銷售費用 | 4.33%895.6萬 | -2.73%192.7萬 | -5.47%198.6萬 | 3.22%247萬 | 21.94%257.3萬 | -82.41%858.4萬 | -95.26%198.1萬 | -8.77%210.1萬 | -12.44%239.3萬 | 8.93%211萬 |
| -管理費用 | -10.37%7,635.3萬 | -10.98%1,880.3萬 | -7.80%1,796萬 | -12.57%1,993.8萬 | -9.79%1,965.2萬 | 74.87%8,519.1萬 | 223.56%2,112.3萬 | -7.89%1,947.9萬 | 1.66%2,280.4萬 | -2.02%2,178.4萬 |
| 研發費用 | -6.96%4,599.2萬 | -16.31%1,085.5萬 | -7.61%1,148.1萬 | -3.83%1,156.8萬 | 0.69%1,208.8萬 | -5.67%4,943萬 | 1.83%1,297萬 | -1.04%1,242.7萬 | -7.29%1,202.9萬 | -15.04%1,200.5萬 |
| 營業利潤 | 84.93%-363.2萬 | 136.94%140.1萬 | 84.33%-70萬 | 67.75%-275.7萬 | 78.37%-157.7萬 | 36.05%-2,409.9萬 | 56.99%-379.3萬 | 46.25%-446.6萬 | 10.36%-855萬 | 33.81%-729.1萬 |
| 淨非營業利息收入(費用) | -3.09%25.1萬 | -91.45%2萬 | 562.50%10.6萬 | -81.03%-10.5萬 | 239.71%23.1萬 | 126.73%25.9萬 | -39.38%23.4萬 | 105.08%1.6萬 | 90.15%-5.8萬 | 115.04%6.8萬 |
| 利息收入 | -11.06%298.4萬 | -33.37%60.1萬 | -11.12%75.1萬 | -6.71%73.7萬 | 9.54%89.6萬 | 22.67%335.5萬 | -2.17%90.2萬 | 22.64%84.5萬 | 34.81%79萬 | 52.04%81.8萬 |
| 利息費用 | -16.37%224.3萬 | -8.17%50.6萬 | -27.31%52.7萬 | -14.25%60.2萬 | -13.49%60.9萬 | -15.61%268.2萬 | -29.18%55.1萬 | -8.11%72.5萬 | -13.12%70.2萬 | -12.33%70.4萬 |
| 其他財務費用 | 18.36%49萬 | -35.90%7.5萬 | 13.46%11.8萬 | 64.38%24萬 | 21.74%5.6萬 | -21.29%41.4萬 | 148.35%11.7萬 | -51.63%10.4萬 | -60.22%14.6萬 | -75.40%4.6萬 |
| 其他淨收入(費用) | -3,316.57%-562.9萬 | -29.89%-191.2萬 | -138.48%-82.5萬 | -517.98%-446.4萬 | 200.45%157.2萬 | -85.37%17.5萬 | 34.08%-147.2萬 | 429.38%214.4萬 | -38.34%106.8萬 | -221.13%-156.5萬 |
| 出售證券收益 | -2,556.00%-429.8萬 | 5.91%-138.5萬 | -100.98%-2.1萬 | -517.98%-446.4萬 | 200.45%157.2萬 | -91.93%17.5萬 | 34.08%-147.2萬 | 422.93%214.4萬 | -39.15%106.8萬 | -169.96%-156.5萬 |
| 特殊收入(費用) | ---133.1萬 | ---52.7萬 | ---80.4萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | --133.1萬 | --52.7萬 | --80.4萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 61.93%-901萬 | 90.24%-49.1萬 | 38.46%-141.9萬 | 2.84%-732.6萬 | 102.57%22.6萬 | 36.82%-2,366.5萬 | 52.83%-503.1萬 | 71.94%-230.6萬 | 10.18%-754萬 | 13.63%-878.8萬 |
| 所得稅 | -59.97%306.2萬 | -94.66%8.4萬 | -7.29%120.9萬 | -82.79%42.4萬 | -41.72%134.5萬 | -14.15%765萬 | 12.35%157.4萬 | -47.99%130.4萬 | 3.40%246.4萬 | -11.91%230.8萬 |
| 除稅後利潤 | 61.45%-1,207.2萬 | 91.29%-57.5萬 | 27.20%-262.8萬 | 22.53%-775萬 | 89.92%-111.9萬 | 32.46%-3,131.5萬 | 45.26%-660.5萬 | 66.34%-361萬 | 7.18%-1,000.4萬 | 13.28%-1,109.6萬 |
| 持續經營利潤 | 61.45%-1,207.2萬 | 91.29%-57.5萬 | 27.20%-262.8萬 | 22.53%-775萬 | 89.92%-111.9萬 | 32.46%-3,131.5萬 | 45.26%-660.5萬 | 66.34%-361萬 | 7.18%-1,000.4萬 | 13.28%-1,109.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 61.45%-1,207.2萬 | 91.29%-57.5萬 | 27.20%-262.8萬 | 22.53%-775萬 | 89.92%-111.9萬 | 32.46%-3,131.5萬 | 45.26%-660.5萬 | 66.34%-361萬 | 7.18%-1,000.4萬 | 13.28%-1,109.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 61.45%-1,207.2萬 | 91.29%-57.5萬 | 27.20%-262.8萬 | 22.53%-775萬 | 89.92%-111.9萬 | 32.46%-3,131.5萬 | 45.26%-660.5萬 | 66.34%-361萬 | 7.18%-1,000.4萬 | 13.28%-1,109.6萬 |
| 基本每股收益 | 61.90%-0.08 | 0 | 0.00%-0.02 | 28.57%-0.05 | 87.50%-0.01 | 38.24%-0.21 | 55.56%-0.04 | 75.00%-0.02 | 12.50%-0.07 | 11.11%-0.08 |
| 稀釋每股收益 | 61.90%-0.08 | 0 | 0.00%-0.02 | 28.57%-0.05 | 87.50%-0.01 | 38.24%-0.21 | 55.56%-0.04 | 75.00%-0.02 | 12.50%-0.07 | 11.11%-0.08 |
| 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 | -- | -- | -- | -- |