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 | -2.36%4,355.8萬 | -5.32%1.75億 | -9.65%4,306.9萬 | -9.40%4,217.6萬 | -2.30%4,484.7萬 | 0.50%4,461.2萬 | -1.85%1.85億 | 2.59%4,767萬 | -0.29%4,655.2萬 | -5.20%4,590.3萬 |
| 營業收入 | -2.36%4,355.8萬 | -5.32%1.75億 | -9.65%4,306.9萬 | -9.40%4,217.6萬 | -2.30%4,484.7萬 | 0.50%4,461.2萬 | -1.85%1.85億 | 2.59%4,767萬 | -0.29%4,655.2萬 | -5.20%4,590.3萬 |
| 主營業務成本 | -1.65%220.4萬 | -2.06%883.3萬 | -4.19%219.4萬 | -2.93%211.8萬 | 1.56%228萬 | -2.65%224.1萬 | -28.00%901.9萬 | -17.60%229萬 | -27.63%218.2萬 | -30.69%224.5萬 |
| 毛利 | -2.40%4,135.4萬 | -5.48%1.66億 | -9.93%4,087.5萬 | -9.72%4,005.8萬 | -2.50%4,256.7萬 | 0.67%4,237.1萬 | 0.02%1.75億 | 3.87%4,538萬 | 1.60%4,437萬 | -3.38%4,365.8萬 |
| 營業費用 | 3.60%4,115.5萬 | -2.12%1.57億 | -4.67%3,890.7萬 | -2.72%3,809.9萬 | -4.31%4,059.8萬 | 3.65%3,972.4萬 | -5.19%1.61億 | 1.49%4,081.1萬 | -4.09%3,916.6萬 | 2.48%4,242.7萬 |
| 銷售和管理費用 | 10.04%2,936.2萬 | 4.30%1.16億 | 0.23%2,916.9萬 | 9.38%2,861.9萬 | 0.04%2,961.1萬 | 2.00%2,668.3萬 | -8.53%1.11億 | -0.93%2,910.3萬 | -11.89%2,616.5萬 | 0.86%2,959.8萬 |
| -銷售費用 | 2.85%1,030.2萬 | -3.85%3,886.9萬 | 1.79%1,023萬 | 11.46%1,077.9萬 | -19.49%891.2萬 | 3.98%1,001.7萬 | -14.12%4,042.4萬 | -7.82%1,005萬 | -16.22%967.1萬 | -11.92%1,106.9萬 |
| -管理費用 | 14.36%1,906萬 | 8.96%7,692.9萬 | -0.60%1,893.9萬 | 8.16%1,784萬 | 11.71%2,069.9萬 | 0.85%1,666.6萬 | -4.99%7,060.2萬 | 3.13%1,905.3萬 | -9.13%1,649.4萬 | 10.43%1,852.9萬 |
| 研發費用 | -10.15%873.3萬 | -22.76%2,813.6萬 | -23.29%619.1萬 | -32.39%641.2萬 | -21.91%752.9萬 | 5.32%972萬 | 1.18%3,642.6萬 | -0.59%807.1萬 | 22.41%948.4萬 | 4.80%964.2萬 |
| 折舊攤銷及損耗 | -7.86%306萬 | 0.87%1,339.4萬 | -2.47%354.7萬 | -12.77%306.8萬 | 8.50%345.8萬 | 13.07%332.1萬 | 9.44%1,327.8萬 | 33.91%363.7萬 | 3.59%351.7萬 | 11.63%318.7萬 |
| -折舊及攤銷 | -7.86%306萬 | 0.87%1,339.4萬 | -2.47%354.7萬 | -12.77%306.8萬 | 8.50%345.8萬 | 13.07%332.1萬 | 9.44%1,327.8萬 | 33.91%363.7萬 | 3.59%351.7萬 | 11.63%318.7萬 |
| 營業利潤 | -92.48%19.9萬 | -42.14%854.3萬 | -56.93%196.8萬 | -62.36%195.9萬 | 59.95%196.9萬 | -29.62%264.7萬 | 148.32%1,476.5萬 | 31.41%456.9萬 | 83.63%520.4萬 | -67.46%123.1萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 1,160.42%152.7萬 | -104.86%-518.7萬 | -688.17%-692.8萬 | 1,155.56%169.5萬 | 3,700.00%19萬 | 91.97%-14.4萬 | 88.27%-253.2萬 | 93.98%-87.9萬 | 102.53%13.5萬 | 100.28%5,000 |
| 出售證券收益 | --9.7萬 | --39萬 | ---- | -166.67%-39萬 | -15.22%39萬 | ---- | ---- | ---- | 227.17%58.5萬 | 144.02%46萬 |
| 特殊收入(費用) | ---- | ---777.7萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | --777.7萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 1,093.06%143萬 | 186.89%220萬 | 167.11%45.9萬 | 563.33%208.5萬 | 56.04%-20萬 | 84.73%-14.4萬 | -292.11%-253.2萬 | 22.01%-68.4萬 | -112.87%-45萬 | 39.74%-45.5萬 |
| 稅前利潤 | -31.04%172.6萬 | -72.57%335.6萬 | -234.42%-496萬 | -31.56%365.4萬 | 74.68%215.9萬 | 27.18%250.3萬 | 178.25%1,223.3萬 | 133.14%369萬 | 312.54%533.9萬 | -37.67%123.6萬 |
| 所得稅 | 255.56%3.2萬 | 102.17%9.3萬 | 373.08%7.1萬 | -38.10%1.3萬 | 0 | 0.00%9,000 | -50.54%4.6萬 | -127.96%-2.6萬 | 2.1萬 | 4.2萬 |
| 除稅後利潤 | -32.08%169.4萬 | -73.23%326.3萬 | -235.39%-503.1萬 | -31.53%364.1萬 | 80.82%215.9萬 | 27.31%249.4萬 | 177.49%1,218.7萬 | 133.09%371.6萬 | 311.70%531.8萬 | -39.79%119.4萬 |
| 持續經營利潤 | -32.08%169.4萬 | -73.23%326.3萬 | -235.39%-503.1萬 | -31.53%364.1萬 | 80.82%215.9萬 | 27.31%249.4萬 | 177.49%1,218.7萬 | 133.09%371.6萬 | 311.70%531.8萬 | -39.79%119.4萬 |
| 歸屬於少數股東的淨利潤 | -38.25%52.3萬 | -71.39%130.1萬 | -206.89%-145.9萬 | -40.53%118.1萬 | 53.14%73.2萬 | 17.80%84.7萬 | 178.02%454.8萬 | 133.15%136.5萬 | 303.90%198.6萬 | -36.86%47.8萬 |
| 歸屬於母公司的淨利潤 | -28.90%117.1萬 | -74.32%196.2萬 | -251.94%-357.2萬 | -26.17%246萬 | 99.30%142.7萬 | 32.82%164.7萬 | 177.18%763.9萬 | 133.06%235.1萬 | 316.64%333.2萬 | -41.60%71.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -28.90%117.1萬 | -74.32%196.2萬 | -251.94%-357.2萬 | -26.17%246萬 | 99.30%142.7萬 | 32.82%164.7萬 | 177.18%763.9萬 | 133.06%235.1萬 | 316.64%333.2萬 | -41.60%71.6萬 |
| 基本每股收益 | -50.00%0.01 | -75.00%0.02 | -250.00%-0.03 | -33.33%0.02 | 0.00%0.01 | 100.00%0.02 | 172.73%0.08 | 125.00%0.02 | 250.00%0.03 | 0.00%0.01 |
| 稀釋每股收益 | -50.00%0.01 | -75.00%0.02 | -250.00%-0.03 | -33.33%0.02 | 0.00%0.01 | 100.00%0.02 | 172.73%0.08 | 125.00%0.02 | 250.00%0.03 | 0.00%0.01 |
| 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 | -- | -- | -- |