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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.09%5,172.2萬 | 60.40%2.68億 | 39.37%5,966.6萬 | 122.85%1.15億 | 14.68%4,762.7萬 | 46.34%4,533.3萬 | 27.28%1.67億 | 52.35%4,281.2萬 | 57.64%5,181.2萬 | 57.52%4,153.1萬 |
| 營業收入 | 14.09%5,172.2萬 | 60.40%2.68億 | 39.37%5,966.6萬 | 122.85%1.15億 | 14.68%4,762.7萬 | 46.34%4,533.3萬 | 27.28%1.67億 | 52.35%4,281.2萬 | 57.64%5,181.2萬 | 57.52%4,153.1萬 |
| 主營業務成本 | -32.50%327.3萬 | 31.38%1,454.9萬 | 5.46%299.2萬 | 55.21%380.1萬 | 0.03%290.7萬 | 68.25%484.9萬 | 5.35%1,107.4萬 | 72.88%283.7萬 | -29.73%244.9萬 | 74.12%290.6萬 |
| 毛利 | 19.67%4,844.9萬 | 62.46%2.54億 | 41.77%5,667.4萬 | 126.20%1.12億 | 15.78%4,472萬 | 44.09%4,048.4萬 | 29.19%1.56億 | 51.08%3,997.5萬 | 68.00%4,936.3萬 | 56.40%3,862.5萬 |
| 營業費用 | -59.71%3,108.1萬 | 55.10%2.06億 | -4.32%3,663.4萬 | 49.87%5,756.2萬 | 12.06%3,500萬 | 207.24%7,714.3萬 | 19.87%1.33億 | 28.41%3,828.8萬 | 35.12%3,840.8萬 | 17.07%3,123.4萬 |
| 銷售和管理費用 | 10.82%2,083.6萬 | 17.54%9,244.9萬 | -2.26%2,502.7萬 | 16.22%2,844.6萬 | 14.48%2,017.5萬 | 71.68%1,880.1萬 | 48.99%7,865.4萬 | 60.11%2,560.5萬 | 67.00%2,447.5萬 | 56.14%1,762.3萬 |
| -管理費用 | 10.82%2,083.6萬 | 17.54%9,244.9萬 | -2.26%2,502.7萬 | 16.22%2,844.6萬 | 14.48%2,017.5萬 | 71.68%1,880.1萬 | 48.99%7,865.4萬 | 60.11%2,560.5萬 | 67.00%2,447.5萬 | 56.14%1,762.3萬 |
| 研發費用 | -95.71%214.8萬 | 278.91%8,118.2萬 | -20.66%351.1萬 | 270.38%2,101.9萬 | 22.66%656.7萬 | 738.80%5,008.5萬 | -12.68%2,142.5萬 | -19.37%442.5萬 | 2.58%567.5萬 | -21.89%535.4萬 |
| 折舊攤銷及損耗 | -1.94%809.7萬 | -0.76%3,270.8萬 | -1.96%809.6萬 | -1.95%809.7萬 | 0.01%825.8萬 | 0.87%825.7萬 | -2.07%3,295.9萬 | -0.96%825.8萬 | 0.24%825.8萬 | -3.30%825.7萬 |
| -折舊及攤銷 | -1.94%809.7萬 | -0.76%3,270.8萬 | -1.96%809.6萬 | -1.95%809.7萬 | 0.01%825.8萬 | 0.87%825.7萬 | -2.07%3,295.9萬 | -0.96%825.8萬 | 0.24%825.8萬 | -3.30%825.7萬 |
| 營業利潤 | 147.38%1,736.8萬 | 105.03%4,719.9萬 | 1,087.91%2,004萬 | 393.82%5,409.8萬 | 31.51%972萬 | -1,326.87%-3,665.9萬 | 134.41%2,302.1萬 | 150.24%168.7萬 | 1,044.72%1,095.5萬 | 472.72%739.1萬 |
| 淨非營業利息收入(費用) | 442.92%490.8萬 | 78.24%894.4萬 | 339.69%460.8萬 | 389.11%296.4萬 | -68.57%46.8萬 | -51.89%90.4萬 | -28.87%501.8萬 | -32.91%104.8萬 | -73.21%60.6萬 | -26.87%148.9萬 |
| 利息收入 | 275.78%665.5萬 | 69.57%1,365.9萬 | 231.07%639.3萬 | 187.60%387.4萬 | -41.20%162.1萬 | -12.33%177.1萬 | 4.46%805.5萬 | 14.06%193.1萬 | -40.48%134.7萬 | 18.84%275.7萬 |
| 利息費用 | 101.50%174.7萬 | 55.25%471.5萬 | 102.15%178.5萬 | 22.81%91萬 | -9.07%115.3萬 | 514.89%86.7萬 | 362.96%303.7萬 | 574.05%88.3萬 | 74,000.00%74.1萬 | 346.48%126.8萬 |
| 其他淨收入(費用) | -222.60%-4,653.5萬 | 502.87%1.03億 | 176.62%3,213.2萬 | 569.69%8,407.5萬 | 101.39%103.5萬 | -113.29%-1,442.5萬 | -154.55%-2,552.1萬 | -321.96%-4,193.5萬 | -16.51%-1,790萬 | -2,481.98%-7,427萬 |
| 出售證券收益 | -280.41%-4,536萬 | 330.08%1.09億 | 271.48%1.13億 | 259.69%863.1萬 | 97.64%-33.7萬 | -110.76%-1,192.4萬 | -45.29%2,536.8萬 | -510.25%-6,574.3萬 | 59.00%-540.5萬 | -457.20%-1,425.6萬 |
| 股權收益 | ---- | ---- | ---- | 2,605.35%7,588.7萬 | ---- | ---- | ---- | ---- | ---302.9萬 | ---- |
| 特殊收入(費用) | ---- | 79.73%-619.7萬 | -51.85%-619.7萬 | --0 | --0 | ---- | -1,541.40%-3,057.2萬 | ---408.1萬 | --0 | ---2,649.1萬 |
| -減:勾銷 | ---- | -79.73%619.7萬 | 51.85%619.7萬 | --0 | --0 | ---- | --3,057.2萬 | --408.1萬 | --0 | --2,649.1萬 |
| -業務出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 53.02%-117.5萬 | 99.56%-8.9萬 | 122.09%148.3萬 | 95.32%-44.3萬 | 104.09%137.2萬 | -14.10%-250.1萬 | -1,093.71%-2,031.7萬 | -334.03%-671.2萬 | -120.14%-946.6萬 | -3,739.98%-3,352.3萬 |
| 稅前利潤 | 51.66%-2,425.9萬 | 6,212.95%1.59億 | 244.85%5,678萬 | 2,326.49%1.41億 | 117.16%1,122.3萬 | -144.23%-5,018萬 | -96.04%251.8萬 | -329.28%-3,920萬 | 47.80%-633.9萬 | -2,162.13%-6,539萬 |
| 所得稅 | -41.21%-1,091.4萬 | 426.82%3,450.7萬 | 247.88%1,199.6萬 | 2,764.83%2,386.4萬 | 147.30%637.6萬 | -128.30%-772.9萬 | -33.44%655萬 | -643.54%-811.2萬 | 144.52%83.3萬 | -1,629.97%-1,347.9萬 |
| 除稅後利潤 | 68.56%-1,334.5萬 | 3,186.63%1.24億 | 244.06%4,478.4萬 | 1,735.15%1.17億 | 109.34%484.7萬 | -149.28%-4,245.1萬 | -107.73%-403.2萬 | -270.93%-3,108.8萬 | 30.19%-717.2萬 | -2,366.86%-5,191.1萬 |
| 持續經營利潤 | 68.56%-1,334.5萬 | 3,186.63%1.24億 | 244.06%4,478.4萬 | 1,735.15%1.17億 | 109.34%484.7萬 | -149.28%-4,245.1萬 | -107.49%-403.2萬 | -270.93%-3,108.8萬 | 30.19%-717.2萬 | -2,366.86%-5,191.1萬 |
| 停止經營利潤 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 68.56%-1,334.5萬 | 3,186.63%1.24億 | 244.06%4,478.4萬 | 1,735.15%1.17億 | 109.34%484.7萬 | -149.28%-4,245.1萬 | -107.73%-403.2萬 | -270.93%-3,108.8萬 | 30.19%-717.2萬 | -2,366.86%-5,191.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 68.56%-1,334.5萬 | 3,186.63%1.24億 | 244.06%4,478.4萬 | 1,735.15%1.17億 | 109.34%484.7萬 | -149.28%-4,245.1萬 | -107.73%-403.2萬 | -270.93%-3,108.8萬 | 30.19%-717.2萬 | -2,366.86%-5,191.1萬 |
| 基本每股收益 | 69.68%-0.67 | 3,027.27%6.44 | 238.41%2.27 | 1,635.90%5.99 | 108.68%0.25 | -145.47%-2.21 | -107.28%-0.22 | -257.69%-1.64 | 33.90%-0.39 | -2,315.38%-2.88 |
| 稀釋每股收益 | 69.68%-0.67 | 2,886.36%6.13 | 229.27%2.12 | 1,556.41%5.68 | 108.33%0.24 | -146.53%-2.21 | -107.48%-0.22 | -259.22%-1.64 | 33.90%-0.39 | -2,315.38%-2.88 |
| 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 | -- | -- | -- |