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 | 9.24%5,843.5萬 | -4.22%1,602.5萬 | 5.74%1,431.6萬 | 10.28%1,393.5萬 | 33.73%1,415.9萬 | 26.87%5,349.4萬 | 38.22%1,673.1萬 | 38.22%1,353.9萬 | 5.19%1,263.6萬 | 28.31%1,058.8萬 |
| 營業收入 | 9.24%5,843.5萬 | -4.22%1,602.5萬 | 5.74%1,431.6萬 | 10.28%1,393.5萬 | 33.73%1,415.9萬 | 26.87%5,349.4萬 | 38.22%1,673.1萬 | 38.22%1,353.9萬 | 5.19%1,263.6萬 | 28.31%1,058.8萬 |
| 主營業務成本 | 13.28%3,131.3萬 | -5.56%908.8萬 | 13.85%828萬 | 18.68%691.1萬 | 42.85%703.4萬 | 31.28%2,764.3萬 | 38.34%962.3萬 | 47.89%727.3萬 | 10.89%582.3萬 | 25.23%492.4萬 |
| 毛利 | 4.92%2,712.2萬 | -2.41%693.7萬 | -3.67%603.6萬 | 3.10%702.4萬 | 25.79%712.5萬 | 22.48%2,585.1萬 | 38.05%710.8萬 | 28.48%626.6萬 | 0.77%681.3萬 | 31.11%566.4萬 |
| 營業費用 | 57.68%5,170萬 | 41.18%1,185.6萬 | 81.28%1,361.6萬 | 59.17%1,331.3萬 | 51.69%1,291.5萬 | -1.65%3,278.7萬 | 3.55%839.8萬 | 8.59%751.1萬 | -13.13%836.4萬 | -1.92%851.4萬 |
| 銷售和管理費用 | 70.48%4,515.7萬 | 51.22%1,033萬 | 97.79%1,202萬 | 71.85%1,165.8萬 | 64.05%1,114.9萬 | 1.49%2,648.8萬 | 7.17%683.1萬 | 18.76%607.7萬 | -13.62%678.4萬 | 0.61%679.6萬 |
| 研發費用 | 5.50%562.2萬 | -2.92%129.6萬 | 13.73%136.7萬 | 5.71%142.5萬 | 6.23%153.4萬 | -13.19%532.9萬 | -8.75%133.5萬 | -21.28%120.2萬 | -10.07%134.8萬 | -12.48%144.4萬 |
| 折舊攤銷及損耗 | -5.05%92.1萬 | -0.86%23萬 | -1.29%22.9萬 | -0.86%23萬 | -15.33%23.2萬 | -11.58%97萬 | -15.02%23.2萬 | -15.02%23.2萬 | -15.64%23.2萬 | -0.72%27.4萬 |
| -折舊及攤銷 | -5.05%92.1萬 | -0.86%23萬 | -1.29%22.9萬 | -0.86%23萬 | -15.33%23.2萬 | -11.58%97萬 | -15.02%23.2萬 | -15.02%23.2萬 | -15.64%23.2萬 | -0.72%27.4萬 |
| 營業利潤 | -254.35%-2,457.8萬 | -281.32%-491.9萬 | -508.84%-758萬 | -305.48%-628.9萬 | -103.16%-579萬 | 43.28%-693.6萬 | 56.43%-129萬 | 38.97%-124.5萬 | 45.90%-155.1萬 | 34.65%-285萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 60.35%-970.2萬 | 119.88%346.1萬 | 1,604.67%386.7萬 | 160.40%452.5萬 | -3,210.39%-2,155.5萬 | -1,035.93%-2,446.8萬 | -1,704.35%-1,741.2萬 | -105.58%-25.7萬 | -27.29%-749.2萬 | 678.65%69.3萬 |
| 出售證券收益 | 51.69%-1,033.8萬 | 118.85%331萬 | 1,010.73%373.4萬 | 210.43%433.2萬 | -4,486.67%-2,171.4萬 | -650.32%-2,139.9萬 | -1,365.86%-1,756.1萬 | -109.44%-41萬 | 34.58%-392.3萬 | --49.5萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | ---372.9萬 | --0 | --0 | ---372.9萬 | ---- |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | ---- | --372.9萬 | --0 | --0 | --372.9萬 | ---- |
| 其他非經營收入(費用) | -3.64%63.6萬 | 1.34%15.1萬 | -13.07%13.3萬 | 20.63%19.3萬 | -19.70%15.9萬 | -5.44%66萬 | -36.05%14.9萬 | -42.26%15.3萬 | 44.14%16萬 | 122.47%19.8萬 |
| 稅前利潤 | -9.16%-3,428萬 | 92.20%-145.8萬 | -147.20%-371.3萬 | 80.49%-176.4萬 | -1,167.73%-2,734.5萬 | -118.34%-3,140.4萬 | -376.36%-1,870.2萬 | -158.49%-150.2萬 | -3.31%-904.3萬 | 49.51%-215.7萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -9.16%-3,428萬 | 92.20%-145.8萬 | -147.20%-371.3萬 | 80.49%-176.4萬 | -1,167.73%-2,734.5萬 | -118.34%-3,140.4萬 | -376.36%-1,870.2萬 | -158.49%-150.2萬 | -3.31%-904.3萬 | 49.51%-215.7萬 |
| 持續經營利潤 | -9.16%-3,428萬 | 92.20%-145.8萬 | -147.20%-371.3萬 | 80.49%-176.4萬 | -1,167.73%-2,734.5萬 | -118.34%-3,140.4萬 | -376.36%-1,870.2萬 | -158.49%-150.2萬 | -3.31%-904.3萬 | 49.51%-215.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -9.16%-3,428萬 | 92.20%-145.8萬 | -147.20%-371.3萬 | 80.49%-176.4萬 | -1,167.73%-2,734.5萬 | -118.34%-3,140.4萬 | -376.36%-1,870.2萬 | -158.49%-150.2萬 | -3.31%-904.3萬 | 49.51%-215.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -9.16%-3,428萬 | 92.20%-145.8萬 | -147.20%-371.3萬 | 80.49%-176.4萬 | -1,167.73%-2,734.5萬 | -118.34%-3,140.4萬 | -376.36%-1,870.2萬 | -204.82%-150.2萬 | -3.31%-904.3萬 | 49.51%-215.7萬 |
| 基本每股收益 | -5.13%-2.87 | 92.55%-0.12 | -138.46%-0.31 | 81.01%-0.15 | -1,121.05%-2.32 | -108.40%-2.73 | -360.00%-1.61 | -200.00%-0.13 | 2.47%-0.79 | 52.50%-0.19 |
| 稀釋每股收益 | -5.13%-2.87 | 92.55%-0.12 | -138.46%-0.31 | 81.01%-0.15 | -1,121.05%-2.32 | -108.40%-2.73 | -360.00%-1.61 | 43.48%-0.13 | 2.47%-0.79 | 52.50%-0.19 |
| 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 | -- | -- | -- | -- |