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 | (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 | -34.30%7,182.84萬 | 15.69%2,101.99萬 | -33.64%1,699.09萬 | -46.57%1,891.59萬 | -50.58%1,490.17萬 | -4.97%1.09億 | -54.06%1,816.91萬 | -14.40%2,560.23萬 | 32.42%3,540.27萬 | 60.04%3,015.17萬 |
| 營業收入 | -34.30%7,182.84萬 | 15.69%2,101.99萬 | -33.64%1,699.09萬 | -46.57%1,891.59萬 | -50.58%1,490.17萬 | -4.97%1.09億 | -54.06%1,816.91萬 | -14.40%2,560.23萬 | 32.42%3,540.27萬 | 60.04%3,015.17萬 |
| 主營業務成本 | -41.61%4,487.92萬 | -15.85%1,229.61萬 | -47.15%985.66萬 | -49.59%1,204.95萬 | -45.80%1,067.71萬 | -2.86%7,686.58萬 | -46.71%1,461.21萬 | -6.05%1,865萬 | 28.29%2,390.34萬 | 48.98%1,970.03萬 |
| 毛利 | -16.98%2,694.92萬 | 145.26%872.39萬 | 2.62%713.43萬 | -40.29%686.64萬 | -59.58%422.47萬 | -9.61%3,245.99萬 | -70.69%355.7萬 | -30.87%695.23萬 | 41.92%1,149.93萬 | 86.07%1,045.14萬 |
| 營業費用 | -6.26%2,496.92萬 | -5.96%596.86萬 | -19.24%534.55萬 | -6.50%672.43萬 | 6.96%693.08萬 | 15.87%2,663.76萬 | -14.33%634.69萬 | 37.29%661.89萬 | 23.49%719.21萬 | 31.31%647.96萬 |
| 銷售和管理費用 | -12.98%2,288萬 | -9.72%565.2萬 | -30.12%455.89萬 | -8.52%657.96萬 | -3.61%608.96萬 | 14.38%2,629.41萬 | -15.50%626.04萬 | 35.32%652.41萬 | 23.49%719.21萬 | 28.02%631.74萬 |
| -銷售費用 | -24.45%740.69萬 | 18.83%221.95萬 | -55.76%116.31萬 | -30.44%215.44萬 | -15.40%187萬 | 0.45%980.45萬 | -41.99%186.78萬 | 24.92%262.89萬 | 24.57%309.74萬 | 13.34%221.05萬 |
| -管理費用 | -6.16%1,547.31萬 | -21.86%343.25萬 | -12.82%339.58萬 | 8.07%442.52萬 | 2.74%421.96萬 | 24.66%1,648.95萬 | 4.87%439.27萬 | 43.38%389.52萬 | 22.69%409.47萬 | 37.62%410.69萬 |
| 研發費用 | 508.22%208.92萬 | 266.10%31.66萬 | 730.05%78.67萬 | --14.48萬 | 418.46%84.12萬 | --34.35萬 | --8.65萬 | --9.48萬 | --0 | --16.23萬 |
| 營業利潤 | -65.99%198萬 | 198.76%275.53萬 | 436.51%178.87萬 | -96.70%14.21萬 | -168.13%-270.61萬 | -54.95%582.24萬 | -159.04%-278.99萬 | -93.63%33.34萬 | 89.01%430.72萬 | 481.99%397.17萬 |
| 淨非營業利息收入(費用) | 54.03%-4.54萬 | -88.79%1.91萬 | 100.58%373 | 4.42%-6.37萬 | 99.21%-1,090 | 80.98%-9.87萬 | 788.25%17.01萬 | 69.86%-6.45萬 | 46.69%-6.66萬 | 11.22%-13.77萬 |
| 利息收入 | ---- | ---- | --373 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | -54.03%4.54萬 | 88.79%-1.91萬 | ---- | -4.42%6.37萬 | -99.21%1,090 | -80.98%9.87萬 | -788.25%-17.01萬 | -69.86%6.45萬 | -46.69%6.66萬 | -11.22%13.77萬 |
| 其他淨收入(費用) | 102.87%9.48萬 | -135.30%-15.84萬 | 104.36%14.79萬 | 104.36%2.66萬 | -68.21%7.87萬 | -2,447.65%-330.7萬 | 1,510.83%44.89萬 | -8,348.45%-339.28萬 | -2,363.85%-61.06萬 | 451.44%24.76萬 |
| 出售證券收益 | ---9.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | ---441.79萬 | ---7.14萬 | ---360.35萬 | ---74.29萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --364.51萬 | --7.14萬 | --357.37萬 | ---- | ---- |
| -減:勾銷 | --0 | --0 | --0 | --0 | ---- | --77.28萬 | --0 | --2.99萬 | --74.29萬 | ---- |
| 其他非經營收入(費用) | -83.15%18.72萬 | -112.70%-6.61萬 | -29.78%14.79萬 | -79.89%2.66萬 | -68.21%7.87萬 | 688.58%111.08萬 | 1,767.21%52.03萬 | 412.24%21.07萬 | 390.37%13.23萬 | 451.44%24.76萬 |
| 稅前利潤 | -16.02%202.94萬 | 220.50%261.59萬 | 162.01%193.7萬 | -97.11%10.5萬 | -164.40%-262.85萬 | -80.74%241.67萬 | -145.91%-217.09萬 | -161.70%-312.39萬 | 66.45%362.99萬 | 613.27%408.16萬 |
| 所得稅 | -20.57%52.01萬 | 242.08%62.2萬 | 166.05%41.06萬 | -96.65%2.73萬 | -159.95%-53.98萬 | -69.26%65.48萬 | -149.01%-43.78萬 | -156.21%-62.17萬 | 664.71%81.39萬 | 3,639.11%90.03萬 |
| 除稅後利潤 | -14.33%150.93萬 | 215.05%199.4萬 | 161.00%152.64萬 | -97.24%7.77萬 | -165.66%-208.87萬 | -83.08%176.19萬 | -145.19%-173.32萬 | -163.23%-250.22萬 | 35.76%281.6萬 | 480.35%318.13萬 |
| 持續經營利潤 | -14.33%150.93萬 | 215.05%199.4萬 | 161.00%152.64萬 | -97.24%7.77萬 | -165.66%-208.87萬 | -83.08%176.19萬 | -145.19%-173.32萬 | -163.23%-250.22萬 | 35.76%281.6萬 | 480.35%318.13萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -14.33%150.93萬 | 215.05%199.4萬 | 161.00%152.64萬 | -97.24%7.77萬 | -165.66%-208.87萬 | -83.08%176.19萬 | -145.19%-173.32萬 | -163.23%-250.22萬 | 35.76%281.6萬 | 480.35%318.13萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -14.33%150.93萬 | 215.05%199.4萬 | 161.00%152.64萬 | -97.24%7.77萬 | -165.66%-208.87萬 | -83.08%176.19萬 | -145.19%-173.32萬 | -163.23%-250.22萬 | 35.76%281.6萬 | 480.35%318.13萬 |
| 基本每股收益 | 0.00%0.04 | 200.00%0.05 | 166.67%0.04 | 0 | -164.91%-0.05 | -84.14%0.04 | -153.84%-0.05 | -162.62%-0.06 | 39.37%0.07 | 462.09%0.077 |
| 稀釋每股收益 | 0.00%0.04 | 200.00%0.05 | 166.67%0.04 | 0 | -164.91%-0.05 | -84.14%0.04 | -153.84%-0.05 | -162.62%-0.06 | 39.37%0.07 | 462.09%0.077 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |