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 | 19.80%1.08億 | 19.43%2,954.5萬 | 17.65%2,743.3萬 | 20.06%2,660.5萬 | 22.48%2,429.2萬 | 28.29%9,004.9萬 | 27.53%2,473.9萬 | 20.50%2,331.7萬 | 32.33%2,215.9萬 | 34.93%1,983.4萬 |
| 營業收入 | 19.80%1.08億 | 19.43%2,954.5萬 | 17.65%2,743.3萬 | 20.16%2,659萬 | 22.48%2,429.2萬 | 28.29%9,004.9萬 | 27.53%2,473.9萬 | 20.50%2,331.7萬 | 32.95%2,212.9萬 | 34.93%1,983.4萬 |
| 主營業務成本 | 9.55%3,824.2萬 | 17.74%1,085.8萬 | 5.71%955.8萬 | 1.86%903.8萬 | 13.09%878.8萬 | 32.91%3,490.8萬 | 37.09%922.2萬 | 33.03%904.2萬 | 31.35%887.3萬 | 29.84%777.1萬 |
| 毛利 | 26.28%6,963.3萬 | 20.43%1,868.7萬 | 25.22%1,787.5萬 | 32.22%1,756.7萬 | 28.53%1,550.4萬 | 25.52%5,514.1萬 | 22.46%1,551.7萬 | 13.72%1,427.5萬 | 32.99%1,328.6萬 | 38.42%1,206.3萬 |
| 營業費用 | 7.37%8,500.3萬 | 28.21%2,491.1萬 | 0.74%2,051.7萬 | -5.90%1,948.3萬 | 7.63%2,009.2萬 | 12.03%7,916.8萬 | 5.66%1,943萬 | 19.01%2,036.7萬 | 16.75%2,070.4萬 | 7.08%1,866.7萬 |
| 銷售和管理費用 | 8.72%6,675.1萬 | 28.10%1,688.4萬 | 10.35%1,804.7萬 | -1.93%1,615.7萬 | 1.79%1,566.3萬 | 5.31%6,139.6萬 | -9.66%1,318萬 | 13.25%1,635.4萬 | 9.82%1,647.5萬 | 7.84%1,538.7萬 |
| -銷售費用 | 20.66%777.3萬 | 9.18%-2,255.8萬 | -0.29%1,058.8萬 | -6.69%992.2萬 | -2.06%982.1萬 | -12.53%644.2萬 | -23.78%-2,483.8萬 | 17.21%1,061.9萬 | 14.68%1,063.3萬 | 10.21%1,002.8萬 |
| -管理費用 | 7.32%5,897.8萬 | 3.75%3,944.2萬 | 30.06%745.9萬 | 6.73%623.5萬 | 9.01%584.2萬 | 7.89%5,495.4萬 | 9.70%3,801.8萬 | 6.58%573.5萬 | 1.95%584.2萬 | 3.68%535.9萬 |
| 研發費用 | -1.91%1,035萬 | 17.54%327.7萬 | -25.58%200.7萬 | -11.57%256.7萬 | 15.48%249.9萬 | 65.50%1,055.2萬 | 52.43%278.8萬 | 73.22%269.7萬 | 73.42%290.3萬 | 64.44%216.4萬 |
| 折舊攤銷及損耗 | 8.81%793.3萬 | 7.48%399.4萬 | -2.26%129.7萬 | 17.54%132萬 | 17.51%132.2萬 | 19.15%729.1萬 | 35.03%371.6萬 | 17.64%132.7萬 | 0.72%112.3萬 | 0.09%112.5萬 |
| -折舊及攤銷 | 8.81%793.3萬 | 7.48%399.4萬 | -2.26%129.7萬 | 17.54%132萬 | 17.51%132.2萬 | 19.15%729.1萬 | 35.03%371.6萬 | 17.64%132.7萬 | 0.72%112.3萬 | 0.09%112.5萬 |
| 其他營業費用 | 56.34%-3.1萬 | 397.64%75.6萬 | -7,481.82%-83.4萬 | -376.35%-56.1萬 | 6,855.56%60.8萬 | 44.09%-7.1萬 | 67.48%-25.4萬 | 8.33%-1.1萬 | 450.00%20.3萬 | -101.24%-9,000 |
| 營業利潤 | 36.03%-1,537萬 | -59.06%-622.4萬 | 56.63%-264.2萬 | 74.17%-191.6萬 | 30.53%-458.8萬 | 10.14%-2,402.7萬 | 31.57%-391.3萬 | -33.57%-609.2萬 | 4.20%-741.8萬 | 24.24%-660.4萬 |
| 淨非營業利息收入(費用) | -50.86%-1,036.1萬 | 37.24%536.9萬 | -12.83%-537.4萬 | -42.87%-587.2萬 | -135.13%-448.4萬 | -18.17%-686.8萬 | -29.48%391.2萬 | 13.15%-476.3萬 | -1,021.52%-411萬 | 36.26%-190.7萬 |
| 利息收入 | 39.33%150.2萬 | 118.30%12.7萬 | 154.82%50.2萬 | 54.98%42萬 | -49.53%69.2萬 | -0.92%107.8萬 | -43.98%-69.4萬 | -65.07%19.7萬 | --27.1萬 | --137.1萬 |
| 利息費用 | 52.26%1,161.6萬 | -11.50%-548.9萬 | 18.47%587.6萬 | 43.62%629.2萬 | 57.90%517.6萬 | 36.67%762.9萬 | 32.99%-492.3萬 | -17.99%496萬 | 2,346.67%438.1萬 | 9.56%327.8萬 |
| 其他財務費用 | -22.08%24.7萬 | ---- | ---- | ---- | ---- | -75.95%31.7萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -41.98%-964.3萬 | 35.61%-679.2萬 | ||||||||
| 出售證券收益 | -96.92%2.9萬 | ---- | ---- | ---- | ---- | 216.75%94.1萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -25.07%-967.2萬 | ---- | ---- | ---- | ---- | 20.62%-773.3萬 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | 106.65%951.2萬 | ---- | ---- | ---- | ---- | -52.75%460.3萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --313萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 6.13%-3,537.6萬 | -54.57%-1,050萬 | 26.15%-801.6萬 | 32.44%-778.8萬 | -6.59%-907.2萬 | 12.56%-3,768.7萬 | 36.63%-679.3萬 | -8.06%-1,085.5萬 | -8.49%-1,152.8萬 | 27.31%-851.1萬 |
| 所得稅 | -586.13%-185.7萬 | -3,375.00%-157.2萬 | -101.80%-6,000 | -41.6萬 | 13.7萬 | 38,100.00%38.2萬 | 4,700.00%4.8萬 | 33.4萬 | 0 | 0 |
| 除稅後利潤 | 11.95%-3,351.9萬 | -30.51%-892.8萬 | 28.41%-801萬 | 36.05%-737.2萬 | -8.20%-920.9萬 | 11.67%-3,806.9萬 | 36.18%-684.1萬 | -11.39%-1,118.9萬 | -8.49%-1,152.8萬 | 27.31%-851.1萬 |
| 持續經營利潤 | 11.95%-3,351.9萬 | -30.51%-892.8萬 | 28.41%-801萬 | 36.05%-737.2萬 | -8.20%-920.9萬 | 11.67%-3,806.9萬 | 36.18%-684.1萬 | -11.39%-1,118.9萬 | -8.49%-1,152.8萬 | 27.31%-851.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 11.95%-3,351.9萬 | -30.51%-892.8萬 | 28.41%-801萬 | 36.05%-737.2萬 | -8.20%-920.9萬 | 11.67%-3,806.9萬 | 36.18%-684.1萬 | -11.39%-1,118.9萬 | -8.49%-1,152.8萬 | 27.31%-851.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 11.95%-3,351.9萬 | -30.51%-892.8萬 | 28.41%-801萬 | 36.05%-737.2萬 | -8.20%-920.9萬 | 11.67%-3,806.9萬 | 36.18%-684.1萬 | -11.39%-1,118.9萬 | -8.49%-1,152.8萬 | 27.31%-851.1萬 |
| 基本每股收益 | 42.24%-0.67 | -21.43%-0.17 | 60.00%-0.16 | 66.67%-0.14 | 38.71%-0.19 | 30.12%-1.16 | 64.10%-0.14 | -8.11%-0.4 | -10.53%-0.42 | 41.51%-0.31 |
| 稀釋每股收益 | 42.24%-0.67 | -21.43%-0.17 | 60.00%-0.16 | 66.67%-0.14 | 38.71%-0.19 | 30.12%-1.16 | 64.10%-0.14 | -8.11%-0.4 | -10.53%-0.42 | 41.51%-0.31 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |