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 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -31.46%8,744萬 | 3.21%1.28億 | 33.30%3,779.96萬 | -17.79%2,994.5萬 | 8.89%3,915萬 | 4.91%1.24億 | -26.17%2,835.72萬 | 8.18%3,642.6萬 | 72.51%3,595.3萬 | -8.15%2,286.21萬 |
| 營業收入 | -31.46%8,744萬 | 3.21%1.28億 | 33.30%3,779.96萬 | -17.79%2,994.5萬 | 8.89%3,915萬 | 4.91%1.24億 | -26.17%2,835.72萬 | 8.18%3,642.6萬 | 72.51%3,595.3萬 | -8.15%2,286.21萬 |
| 主營業務成本 | -43.21%5,014.83萬 | 7.38%8,829.92萬 | 36.60%2,687.02萬 | -19.35%2,057.1萬 | 22.90%2,730.7萬 | -16.34%8,222.92萬 | -35.22%1,967.02萬 | -6.58%2,550.7萬 | 22.61%2,221.9萬 | -34.09%1,483.29萬 |
| 毛利 | -5.04%3,729.17萬 | -5.08%3,927.04萬 | 25.81%1,092.94萬 | -14.15%937.4萬 | -13.77%1,184.3萬 | 111.96%4,137萬 | 8.01%868.7萬 | 71.44%1,091.9萬 | 405.14%1,373.4萬 | 236.35%802.92萬 |
| 營業費用 | -6.66%7,681.54萬 | 61.48%8,229.64萬 | 190.43%4,401.74萬 | 15.51%1,600.9萬 | -0.24%1,227.5萬 | 20.72%5,096.51萬 | -16.28%1,515.61萬 | 79.27%1,386萬 | 44.12%1,230.4萬 | 22.93%964.58萬 |
| 銷售和管理費用 | -9.95%7,106.7萬 | 62.00%7,892.11萬 | 208.23%4,346.51萬 | 1.55%1,382.1萬 | 6.08%1,232.6萬 | 28.79%4,871.74萬 | -11.88%1,410.14萬 | 90.96%1,361萬 | 49.99%1,161.9萬 | 35.06%938.72萬 |
| -銷售費用 | -21.49%1,667.44萬 | 59.25%2,123.79萬 | 143.53%1,114.39萬 | -26.04%307.1萬 | 43.40%398.8萬 | 142.41%1,333.6萬 | 170.09%457.6萬 | 188.13%415.2萬 | 137.18%278.1萬 | 53.11%182.77萬 |
| -管理費用 | -5.70%5,439.26萬 | 63.03%5,768.33萬 | 239.31%3,232.13萬 | 13.66%1,075萬 | -5.66%833.8萬 | 9.45%3,538.15萬 | -33.43%952.55萬 | 66.33%945.8萬 | 34.44%883.8萬 | 31.32%755.95萬 |
| 研發費用 | 52.56%762.16萬 | 17.13%499.59萬 | -35.58%102.69萬 | 148.69%228.3萬 | -10.51%78.3萬 | -29.26%426.52萬 | -27.59%159.42萬 | -35.97%91.8萬 | -30.21%87.5萬 | -22.94%87.9萬 |
| 其他營業費用 | -15.59%-187.32萬 | 19.67%-162.06萬 | 12.03%-47.46萬 | 85.78%-9.5萬 | -338.95%-83.4萬 | -23.07%-201.76萬 | -426.54%-53.96萬 | 19.47%-66.8萬 | 58.98%-19萬 | -154.16%-62.04萬 |
| 營業利潤 | 8.14%-3,952.37萬 | -348.42%-4,302.61萬 | -411.48%-3,308.81萬 | -125.60%-663.5萬 | -130.21%-43.2萬 | 57.73%-959.5萬 | 35.69%-646.9萬 | -115.90%-294.1萬 | 124.58%143萬 | 70.39%-161.65萬 |
| 淨非營業利息收入(費用) | -13.32%680.46萬 | -9.32%785.06萬 | -15.03%288.76萬 | 45.99%229.5萬 | -40.77%104.3萬 | 51.35%865.72萬 | 135.20%339.82萬 | -19.83%157.2萬 | 41.98%176.1萬 | 79.39%192.7萬 |
| 利息收入 | -13.49%869.09萬 | 0.62%1,004.62萬 | -13.43%346.52萬 | 52.98%294.8萬 | -20.46%155.5萬 | 55.34%998.46萬 | 137.08%400.26萬 | -9.87%192.7萬 | 41.79%195.5萬 | 71.83%210.03萬 |
| 利息費用 | -14.09%188.63萬 | 65.41%219.56萬 | -4.42%57.76萬 | 83.94%65.3萬 | 163.92%51.2萬 | 87.61%132.73萬 | 148.20%60.43萬 | 100.09%35.5萬 | 40.14%19.4萬 | 17.03%17.34萬 |
| 其他淨收入(費用) | -181.83%-5,891.4萬 | -573.97%-2,090.43萬 | -6,880.87%-2,512.33萬 | -71.21%75.8萬 | -12.13%131.8萬 | 21.12%441.05萬 | 118.10%37.05萬 | 170.96%263.3萬 | -24.34%150萬 | -103.46%-9.45萬 |
| 特殊收入(費用) | 26.42%-1,577.81萬 | -5,999.99%-2,144.22萬 | -266,915.69%-2,248.72萬 | 395.45%10.9萬 | -1.30%68.4萬 | -57.58%36.34萬 | 100.45%8,428 | -94.94%2.2萬 | 277.24%69.3萬 | -113.42%-36.1萬 |
| -減:重組與併購 | --0 | -49.36%-269.3萬 | ---164.8萬 | ---10.9萬 | 68.39%-68.4萬 | 57.04%-180.3萬 | --0 | --0 | -653.45%-216.4萬 | 113.42%36.1萬 |
| -減:資本性資產減值 | -34.63%1,577.81萬 | 1,576.56%2,413.52萬 | 286,469.55%2,413.52萬 | --0 | --0 | -56.90%143.96萬 | -100.25%-8,428 | ---2.2萬 | --147.1萬 | ---- |
| 其他非經營收入(費用) | -8,118.33%-4,313.59萬 | -86.71%53.8萬 | -828.04%-263.6萬 | -75.14%64.9萬 | -21.44%63.4萬 | 45.34%404.71萬 | 313.64%36.21萬 | 386.47%261.1萬 | -66.00%80.7萬 | 508.62%26.65萬 |
| 稅前利潤 | -63.40%-9,163.31萬 | -1,714.89%-5,607.97萬 | -1,948.78%-5,532.37萬 | -383.39%-358.2萬 | -58.88%192.9萬 | 126.03%347.27萬 | 74.67%-270.03萬 | -19.50%126.4萬 | 280.74%469.1萬 | 113.07%21.59萬 |
| 所得稅 | 176.75%393.69萬 | -384.51%-512.94萬 | -426.67%-617.04萬 | 5,041.67%59.3萬 | 1.97%31.1萬 | 469.82%180.29萬 | 913.21%188.89萬 | -102.41%-1.2萬 | 142.37%30.5萬 | -1,064.25%-37.95萬 |
| 除稅後利潤 | -87.57%-9,556.99萬 | -3,151.34%-5,095.03萬 | -971.06%-4,915.33萬 | -427.19%-417.5萬 | -63.11%161.8萬 | 112.99%166.98萬 | 56.00%-458.92萬 | 18.91%127.6萬 | 333.84%438.6萬 | 136.78%59.55萬 |
| 持續經營利潤 | -87.57%-9,556.99萬 | -3,151.34%-5,095.03萬 | -971.06%-4,915.33萬 | -427.19%-417.5萬 | -63.11%161.8萬 | 112.99%166.98萬 | 56.00%-458.92萬 | 18.91%127.6萬 | 333.84%438.6萬 | 136.78%59.55萬 |
| 歸屬於少數股東的淨利潤 | -270.80%-168.6萬 | -127.35%-45.47萬 | -1,499.45%-45.37萬 | -115.69%-6.4萬 | -108.35%-5.5萬 | 328.58%166.26萬 | 98.08%-2.84萬 | -41.21%40.8萬 | 969.48%65.9萬 | 21,221.64%62.46萬 |
| 歸屬於母公司的淨利潤 | -85.92%-9,388.4萬 | -708,115.47%-5,049.57萬 | -967.77%-4,869.97萬 | -573.62%-411.1萬 | -55.11%167.3萬 | 100.06%7,132 | 49.04%-456.09萬 | 129.01%86.8萬 | 292.38%372.7萬 | 98.20%-2.91萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -85.92%-9,388.4萬 | -708,115.47%-5,049.57萬 | -967.77%-4,869.97萬 | -573.62%-411.1萬 | -55.11%167.3萬 | 100.06%7,132 | 49.04%-456.09萬 | 129.01%86.8萬 | 292.38%372.7萬 | 98.20%-2.91萬 |
| 基本每股收益 | -89.83%-1.12 | -0.59 | -850.00%-0.57 | -600.00%-0.05 | -66.67%0.02 | 0 | 49.24%-0.06 | 99.84%0.01 | 400.00%0.06 | 50.00%-0.01 |
| 稀釋每股收益 | -89.83%-1.12 | -0.59 | -850.00%-0.57 | -600.00%-0.05 | -66.67%0.02 | 0 | 49.24%-0.06 | 100.20%0.01 | 400.00%0.06 | 50.00%-0.01 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |