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
| (Q2)2026/03/29 | (Q1)2025/12/28 | (FY)2025/09/28 | (Q4)2025/09/28 | (Q3)2025/06/29 | (Q2)2025/03/30 | (Q1)2024/12/29 | (FY)2024/09/29 | (Q4)2024/09/29 | (Q3)2024/06/23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -11.22%1.22億 | -10.03%1.3億 | -8.02%5.62億 | -12.28%1.39億 | -6.17%1.41億 | -6.26%1.37億 | -7.14%1.45億 | -11.54%6.11億 | -3.31%1.59億 | -12.10%1.51億 |
| 營業收入 | -12.12%1.1億 | -10.56%1.18億 | -8.29%5.11億 | -12.79%1.26億 | -6.58%1.28億 | -6.01%1.25億 | -7.48%1.32億 | -11.81%5.58億 | -3.43%1.45億 | -12.46%1.37億 |
| 主營業務成本 | -19.00%252萬 | -18.06%296.3萬 | -22.91%1,296.1萬 | -20.12%296.5萬 | -20.21%326.8萬 | -25.25%311.1萬 | -25.34%361.6萬 | -33.67%1,681.3萬 | -27.24%371.2萬 | -35.46%409.6萬 |
| 毛利 | -11.04%1.19億 | -9.82%1.27億 | -7.60%5.49億 | -12.09%1.36億 | -5.77%1.38億 | -5.70%1.34億 | -6.56%1.41億 | -10.70%5.95億 | -2.55%1.55億 | -11.20%1.46億 |
| 營業費用 | -15.21%1.13億 | -13.72%1.22億 | -6.14%5.3億 | -13.15%1.27億 | -8.43%1.28億 | -2.28%1.33億 | -0.39%1.41億 | -9.10%5.64億 | 3.86%1.46億 | -7.13%1.4億 |
| 銷售和管理費用 | -17.50%4,674.5萬 | -17.96%4,943.3萬 | -7.91%2.16億 | -12.17%5,166.8萬 | -19.98%4,743.6萬 | -0.25%5,665.9萬 | 0.97%6,025.4萬 | -12.11%2.35億 | -0.38%5,882.4萬 | -6.77%5,927.8萬 |
| -管理費用 | -17.50%4,674.5萬 | -17.96%4,943.3萬 | -7.91%2.16億 | -12.17%5,166.8萬 | -19.98%4,743.6萬 | -0.25%5,665.9萬 | 0.97%6,025.4萬 | -12.11%2.35億 | -0.38%5,882.4萬 | -6.77%5,927.8萬 |
| 折舊攤銷及損耗 | -32.02%351.5萬 | -42.87%357.9萬 | -31.77%1,884.3萬 | -41.32%362.5萬 | -44.77%378.3萬 | -29.10%517.1萬 | -14.12%626.5萬 | -9.81%2,761.6萬 | -17.89%617.8萬 | -8.40%685萬 |
| -折舊及攤銷 | -32.02%351.5萬 | -42.87%357.9萬 | -31.77%1,884.3萬 | -41.32%362.5萬 | -44.77%378.3萬 | -29.10%517.1萬 | -14.12%626.5萬 | -9.81%2,761.6萬 | -17.89%617.8萬 | -8.40%685萬 |
| 其他營業費用 | -12.18%6,275萬 | -7.85%6,881.4萬 | -2.42%2.95億 | -11.71%7,125.5萬 | 4.15%7,725.2萬 | -1.16%7,145.5萬 | -0.13%7,468萬 | -6.54%3.02億 | 9.48%8,070.3萬 | -7.29%7,417.7萬 |
| 營業利潤 | 553.86%643.4萬 | 2,184.19%527.3萬 | -34.65%1,987.8萬 | 4.76%959.3萬 | 54.69%955.5萬 | -83.59%98.4萬 | -102.78%-25.3萬 | -32.69%3,042萬 | -50.82%915.7萬 | -55.54%617.7萬 |
| 淨非營業利息收入(費用) | 23.33%-762.9萬 | 0.33%-1,024.8萬 | 1.76%-4,050.5萬 | 6.15%-1,014萬 | -0.50%-1,013.2萬 | 2.58%-995萬 | -1.49%-1,028.2萬 | 0.58%-4,123.2萬 | -4.63%-1,080.5萬 | 1.49%-1,008.2萬 |
| 利息費用 | -23.33%762.9萬 | -0.33%1,024.8萬 | -1.76%4,050.5萬 | -6.15%1,014萬 | 0.50%1,013.2萬 | -2.58%995萬 | 1.49%1,028.2萬 | -0.58%4,123.2萬 | 4.63%1,080.5萬 | -1.49%1,008.2萬 |
| 其他淨收入(費用) | 160.76%293.4萬 | 131.89%78萬 | -8.10%-2,202.2萬 | 9.14%-1,090.6萬 | -505.20%-384.3萬 | 52.92%-482.9萬 | -196.91%-244.6萬 | -199.22%-2,037.1萬 | -37.46%-1,200.3萬 | 43.85%-63.5萬 |
| 股權收益 | -12.73%100.8萬 | -3.74%108萬 | -6.43%427.8萬 | 87.06%131.5萬 | -38.86%68.6萬 | -4.23%115.5萬 | -27.19%112.2萬 | -29.95%457.2萬 | -76.51%70.3萬 | -6.03%112.2萬 |
| 特殊收入(費用) | 116.56%110萬 | 72.87%-114.5萬 | 5.39%-2,880.6萬 | 27.74%-1,236.5萬 | -135.00%-557.9萬 | 43.50%-664.2萬 | -50.97%-422.1萬 | -109.18%-3,044.6萬 | -60.08%-1,711.3萬 | 17.57%-237.4萬 |
| -減:重組與併購 | -44.14%364萬 | -38.87%314.8萬 | 34.26%2,585萬 | -0.14%704.4萬 | 88.17%714.1萬 | 57.43%651.6萬 | 20.75%515萬 | 51.92%1,925.3萬 | 54.93%705.4萬 | 0.40%379.5萬 |
| -減:其他特殊費用 | ---384萬 | ---200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 814.29%90萬 | -99.68%3,000 | 73.59%-295.6萬 | 17.71%-532.1萬 | 9.92%156.2萬 | 98.35%-12.6萬 | -36.76%92.9萬 | -494.74%-1,119.3萬 | -5.36%-646.6萬 | 57.89%142.1萬 |
| 其他非經營收入(費用) | 25.53%82.6萬 | 29.40%84.5萬 | -54.46%250.6萬 | -96.73%14.4萬 | 70.18%105萬 | 124.57%65.8萬 | -82.72%65.3萬 | 351.07%550.3萬 | 525.80%440.7萬 | 11.17%61.7萬 |
| 稅前利潤 | 112.61%173.9萬 | 67.68%-419.5萬 | -36.77%-4,264.9萬 | 16.10%-1,145.3萬 | 2.64%-442萬 | 4.68%-1,379.5萬 | -976.50%-1,298.1萬 | -911.78%-3,118.3萬 | -3,016.67%-1,365.1萬 | -279.59%-454萬 |
| 所得稅 | 293.71%344.8萬 | -71.29%93.1萬 | 9.29%-690.3萬 | -34.76%-562.2萬 | -223.20%-274.4萬 | 37.26%-178萬 | 1,207.66%324.3萬 | -2,080.52%-761萬 | -569.82%-417.2萬 | -315.48%-84.9萬 |
| 除稅後利潤 | 85.78%-170.9萬 | 68.40%-512.6萬 | -51.64%-3,574.6萬 | 38.49%-583.1萬 | 54.59%-167.6萬 | -3.26%-1,201.5萬 | -1,415.82%-1,622.4萬 | -762.53%-2,357.3萬 | -614.86%-947.9萬 | -272.96%-369.1萬 |
| 持續經營利潤 | 85.78%-170.9萬 | 68.40%-512.6萬 | -51.64%-3,574.6萬 | 38.49%-583.1萬 | 54.59%-167.6萬 | -3.26%-1,201.5萬 | -1,415.82%-1,622.4萬 | -762.53%-2,357.3萬 | -614.86%-947.9萬 | -272.96%-369.1萬 |
| 歸屬於少數股東的淨利潤 | -11.49%43.9萬 | -7.44%48.5萬 | -18.71%184.7萬 | -4.27%58.3萬 | -57.57%24.4萬 | -8.66%49.6萬 | -3.85%52.4萬 | -10.34%227.2萬 | -7.45%60.9萬 | -8.87%57.5萬 |
| 歸屬於母公司的淨利潤 | 82.83%-214.8萬 | 66.50%-561.1萬 | -45.46%-3,759.3萬 | 36.42%-641.4萬 | 54.99%-192萬 | -2.73%-1,251.1萬 | -2,534.30%-1,674.8萬 | -390.70%-2,584.5萬 | -408.47%-1,008.8萬 | -383.83%-426.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 82.83%-214.8萬 | 66.50%-561.1萬 | -45.46%-3,759.3萬 | 36.42%-641.4萬 | 54.99%-192萬 | -2.73%-1,251.1萬 | -2,534.30%-1,674.8萬 | -390.70%-2,584.5萬 | -408.47%-1,008.8萬 | -383.83%-426.6萬 |
| 基本每股收益 | 92.27%-0.16 | 67.14%-0.92 | -42.53%-6.2 | 37.28%-1.06 | 57.53%-0.31 | -0.49%-2.07 | -2,433.33%-2.8 | -383.33%-4.35 | -428.13%-1.69 | -380.77%-0.73 |
| 稀釋每股收益 | 92.27%-0.16 | 67.14%-0.92 | -42.53%-6.2 | 37.28%-1.06 | 57.53%-0.31 | -0.49%-2.07 | -2,433.33%-2.8 | -383.33%-4.35 | -428.13%-1.69 | -392.00%-0.73 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |