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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 108.89%1,914.98萬 | 120.23%1,635.17萬 | 79.26%1,505.83萬 | 17.26%3,720.26萬 | 41.41%1,220.98萬 | 19.07%916.76萬 | 1.49%742.48萬 | 4.00%840.04萬 | -3.67%3,172.62萬 | -10.85%863.41萬 |
| 營業收入 | 108.89%1,914.98萬 | 120.23%1,635.17萬 | 79.26%1,505.83萬 | 17.26%3,720.26萬 | 41.41%1,220.98萬 | 19.07%916.76萬 | 1.49%742.48萬 | 4.00%840.04萬 | -3.67%3,172.62萬 | -10.85%863.41萬 |
| 主營業務成本 | 87.49%1,219.35萬 | 88.05%1,033.13萬 | 90.35%1,057.57萬 | 17.22%2,707.25萬 | 55.82%951.9萬 | 6.74%650.35萬 | 6.74%549.4萬 | -3.30%555.6萬 | 5.65%2,309.49萬 | -7.49%610.91萬 |
| 毛利 | 161.11%695.63萬 | 211.80%602.03萬 | 57.59%448.26萬 | 17.37%1,013.01萬 | 6.56%269.08萬 | 65.86%266.41萬 | -10.95%193.08萬 | 21.99%284.44萬 | -22.06%863.12萬 | -18.05%252.5萬 |
| 營業費用 | 30.57%781.53萬 | 59.88%705.88萬 | 37.63%570.18萬 | 24.24%2,029.32萬 | 24.37%574.99萬 | 43.32%598.53萬 | 11.73%441.52萬 | 15.65%414.28萬 | 11.05%1,633.33萬 | 18.36%462.32萬 |
| 銷售和管理費用 | 41.54%629.63萬 | 74.59%585.95萬 | 34.04%438.39萬 | 28.60%1,581.46萬 | 31.44%473.96萬 | 40.25%444.84萬 | 17.41%335.61萬 | 22.90%327.06萬 | 7.52%1,229.74萬 | 19.84%360.6萬 |
| 研發費用 | 37.45%104.18萬 | -2.04%74.88萬 | 82.06%86.74萬 | 27.63%306.38萬 | 82.73%106.5萬 | 32.98%75.79萬 | 25.78%76.44萬 | -25.54%47.64萬 | 11.89%240.04萬 | -5.34%58.28萬 |
| 折舊攤銷及損耗 | -38.74%47.72萬 | 52.87%45.05萬 | 13.83%45.05萬 | -13.49%141.48萬 | -112.59%-5.47萬 | 79.33%77.9萬 | -39.29%29.47萬 | 40.71%39.58萬 | 45.37%163.55萬 | 54.44%43.44萬 |
| -折舊及攤銷 | -38.74%47.72萬 | 52.87%45.05萬 | 13.83%45.05萬 | -13.49%141.48萬 | -112.59%-5.47萬 | 79.33%77.9萬 | -39.29%29.47萬 | 40.71%39.58萬 | 45.37%163.55萬 | 54.44%43.44萬 |
| 營業利潤 | 74.13%-85.9萬 | 58.20%-103.85萬 | 6.09%-121.93萬 | -31.95%-1,016.31萬 | -45.80%-305.92萬 | -29.23%-332.12萬 | -39.31%-248.43萬 | -3.82%-129.84萬 | -112.01%-770.21萬 | -154.36%-209.82萬 |
| 淨非營業利息收入(費用) | 155.80%27.16萬 | -68.60%-28.5萬 | -80.00%-26.89萬 | -482.82%-111.82萬 | -630.99%-31.3萬 | -1,193.08%-48.68萬 | -214.30%-16.91萬 | -159.26%-14.94萬 | 32.27%-19.19萬 | 21.53%-4.28萬 |
| 利息收入 | --27.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | 68.60%28.5萬 | 80.00%26.89萬 | 482.82%111.82萬 | 630.99%31.3萬 | 1,193.08%48.68萬 | 214.30%16.91萬 | 159.26%14.94萬 | -32.27%19.19萬 | -21.53%4.28萬 |
| 其他淨收入(費用) | -1,152.59%-342.75萬 | -9,470.74%-805.13萬 | -730.50%-132.36萬 | -7,640.73%-355.41萬 | -1,327.22%-380.62萬 | 1,952.99%32.56萬 | -56.93%8.59萬 | -3,049.81%-15.94萬 | -144.43%-4.59萬 | -424.31%-26.67萬 |
| 出售證券收益 | ---- | ---- | ---- | ---135.37萬 | ---222.43萬 | --87.06萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -515.77%-339.3萬 | ---806.53萬 | -1,540.21%-128.65萬 | -1,568.18%-207.83萬 | -1,201.31%-144.88萬 | -4,059.23%-55.1萬 | --0 | ---7.84萬 | -258.96%-12.46萬 | -595.64%-11.13萬 |
| -減:重組與併購 | 2,501.10%339.3萬 | --755.9萬 | --128.25萬 | --156.04萬 | --143萬 | --13.04萬 | ---- | --0 | --0 | ---- |
| -減:其他特殊費用 | ---- | --50.63萬 | ---- | --41.85萬 | --0 | --41.85萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --0 | ---17 | 94.90%-3,999 | 20.27%-9.93萬 | 83.09%-1.88萬 | 84.39%-2,068 | --0 | ---7.84萬 | -258.96%-12.46萬 | -595.64%-11.13萬 |
| 其他非經營收入(費用) | -666.81%-3.45萬 | -83.76%1.4萬 | 54.16%-3.71萬 | -255.18%-12.21萬 | 14.30%-13.31萬 | -79.09%6,086 | -56.93%8.59萬 | -1,598.08%-8.09萬 | 215.06%7.87萬 | -359.92%-15.54萬 |
| 稅前利潤 | -15.29%-401.49萬 | -265.14%-937.49萬 | -74.96%-281.17萬 | -86.85%-1,483.54萬 | -198.14%-717.84萬 | -34.37%-348.24萬 | -56.78%-256.75萬 | -23.36%-160.71萬 | -108.24%-793.99萬 | -202.01%-240.77萬 |
| 所得稅 | -8.64%9.14萬 | -31.37%3.06萬 | 419.76%8.13萬 | -44.01%3.78萬 | -127.04%-12.24萬 | 1,625.27%10萬 | -41.46%4.45萬 | -60.46%1.56萬 | -71.16%6.75萬 | -564.04%-5.39萬 |
| 除稅後利潤 | -14.62%-410.63萬 | -260.08%-940.54萬 | -78.28%-289.3萬 | -85.74%-1,487.32萬 | -199.77%-705.6萬 | -37.92%-358.25萬 | -52.42%-261.2萬 | -20.89%-162.27萬 | -97.87%-800.73萬 | -191.01%-235.38萬 |
| 持續經營利潤 | -14.62%-410.63萬 | -260.08%-940.54萬 | -78.28%-289.3萬 | -85.74%-1,487.32萬 | -199.77%-705.6萬 | -37.92%-358.25萬 | -52.42%-261.2萬 | -20.89%-162.27萬 | -97.87%-800.73萬 | -191.01%-235.38萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -14.62%-410.63萬 | -260.08%-940.54萬 | -78.28%-289.3萬 | -85.74%-1,487.32萬 | -199.77%-705.6萬 | -37.92%-358.25萬 | -52.42%-261.2萬 | -20.89%-162.27萬 | -97.87%-800.73萬 | -191.01%-235.38萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -14.62%-410.63萬 | -260.08%-940.54萬 | -78.28%-289.3萬 | -85.74%-1,487.32萬 | -199.77%-705.6萬 | -37.92%-358.25萬 | -52.42%-261.2萬 | -20.89%-162.27萬 | -97.87%-800.73萬 | -191.01%-235.38萬 |
| 基本每股收益 | 22.22%-0.07 | -185.71%-0.2 | -75.00%-0.07 | -71.43%-0.36 | -166.67%-0.16 | -28.57%-0.09 | -40.00%-0.07 | 0.00%-0.04 | -61.54%-0.21 | -200.00%-0.06 |
| 稀釋每股收益 | 22.22%-0.07 | -185.71%-0.2 | -75.00%-0.07 | -71.43%-0.36 | -166.67%-0.16 | -28.57%-0.09 | -40.00%-0.07 | 0.00%-0.04 | -61.54%-0.21 | -200.00%-0.06 |
| 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 | -- |