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 | 30.19%718.9萬 | -4.51%764.3萬 | -11.97%696.3萬 | -8.17%3,015.4萬 | 47.95%1,222.8萬 | -29.92%552.2萬 | -5.36%800.4萬 | -3.95%791萬 | -5.85%3,283.6萬 | -6.86%826.5萬 |
| 營業收入 | 30.19%718.9萬 | -4.51%764.3萬 | -11.97%696.3萬 | -8.17%3,015.4萬 | 47.95%1,222.8萬 | -29.92%552.2萬 | -5.36%800.4萬 | -3.95%791萬 | -5.85%3,283.6萬 | -6.86%826.5萬 |
| 主營業務成本 | -38.58%39.8萬 | -4.29%198.7萬 | -24.86%159.9萬 | -5.02%828.2萬 | 169.53%612.1萬 | -72.11%64.8萬 | -0.72%207.6萬 | 4.47%212.8萬 | -0.35%872萬 | -1.30%227.1萬 |
| 毛利 | 39.33%679.1萬 | -4.59%565.6萬 | -7.23%536.4萬 | -9.31%2,187.2萬 | 1.89%610.7萬 | -12.29%487.4萬 | -6.88%592.8萬 | -6.71%578.2萬 | -7.69%2,411.6萬 | -8.81%599.4萬 |
| 營業費用 | 7.46%692.7萬 | -18.92%628.7萬 | -16.65%662.8萬 | -1.45%2,856.2萬 | -2.42%717.9萬 | -8.28%644.6萬 | 5.31%775.4萬 | 9.93%795.2萬 | 17.31%2,898.3萬 | 18.66%735.7萬 |
| 銷售和管理費用 | -12.60%453.7萬 | -20.92%478.1萬 | -21.50%500.9萬 | -2.13%2,275萬 | 0.24%582.3萬 | -7.32%519.1萬 | 0.38%604.6萬 | 9.83%638.1萬 | 17.74%2,324.4萬 | 16.02%580.9萬 |
| -銷售費用 | 0.87%69.4萬 | -37.80%45.9萬 | -27.50%48.5萬 | -20.91%249.3萬 | -42.70%41.6萬 | -7.65%68.8萬 | 2.79%73.8萬 | -31.17%66.9萬 | 20.12%315.2萬 | 5.52%72.6萬 |
| -管理費用 | -14.66%384.3萬 | -18.58%432.2萬 | -20.80%452.4萬 | 0.82%2,025.7萬 | 6.37%540.7萬 | -7.27%450.3萬 | 0.06%530.8萬 | 18.07%571.2萬 | 17.37%2,009.2萬 | 17.69%508.3萬 |
| 折舊攤銷及損耗 | -18.26%9.4萬 | -60.56%5.6萬 | -40.88%9.4萬 | 0.85%59萬 | 72.60%25.2萬 | -12.88%11.5萬 | -7.19%14.2萬 | 3.25%15.9萬 | 1.39%58.5萬 | 4.29%14.6萬 |
| -折舊及攤銷 | -18.26%9.4萬 | -60.56%5.6萬 | -40.88%9.4萬 | 0.85%59萬 | 72.60%25.2萬 | -12.88%11.5萬 | -7.19%14.2萬 | 3.25%15.9萬 | 1.39%58.5萬 | 4.29%14.6萬 |
| 其他營業費用 | 101.40%229.6萬 | -7.41%145萬 | 8.00%152.5萬 | 1.32%522.2萬 | -21.26%110.4萬 | -11.97%114萬 | 31.93%156.6萬 | 11.18%141.2萬 | 17.48%515.4萬 | 33.14%140.2萬 |
| 營業利潤 | 91.35%-13.6萬 | 65.44%-63.1萬 | 41.75%-126.4萬 | -37.46%-669萬 | 21.35%-107.2萬 | -6.87%-157.2萬 | -83.15%-182.6萬 | -109.46%-217萬 | -442.75%-486.7萬 | -465.42%-136.3萬 |
| 淨非營業利息收入(費用) | 130.24%7.5萬 | -82.05%12.6萬 | -86.67%1.6萬 | -69.32%22.7萬 | -296.51%-33.8萬 | -197.64%-24.8萬 | 420.00%70.2萬 | -36.51%12萬 | 190.20%74萬 | 77.32%17.2萬 |
| 利息收入 | 0.00%7.5萬 | -88.06%12.7萬 | -43.71%8.5萬 | 85.05%139.9萬 | -32.39%11.9萬 | -71.04%7.5萬 | 671.01%106.4萬 | -21.76%15.1萬 | 174.91%75.6萬 | 74.26%17.6萬 |
| 利息費用 | --0 | -99.72%1,000 | 122.58%6.9萬 | 7,225.00%117.2萬 | 11,325.00%45.7萬 | 6,360.00%32.3萬 | 11,966.67%36.2萬 | 675.00%3.1萬 | -20.00%1.6萬 | 0.00%4,000 |
| 其他淨收入(費用) | -32.63%28.7萬 | 94.66%-5.9萬 | 3,989.47%73.9萬 | 30.43%-91.9萬 | 81.83%-21.9萬 | 27.93%42.6萬 | -119.68%-110.5萬 | -143.18%-1.9萬 | -1,530.86%-132.1萬 | -9,169.23%-120.5萬 |
| 特殊收入(費用) | --0 | --0 | --52.1萬 | --0 | --0 | --0 | --0 | --0 | ---138.9萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138.9萬 | ---- |
| -減:勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --138.9萬 | ---- |
| -業務出售收益 | --0 | --0 | --52.1萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | -32.63%28.7萬 | 94.66%-5.9萬 | 1,247.37%21.8萬 | -1,451.47%-91.9萬 | -219.02%-21.9萬 | 27.93%42.6萬 | -119.68%-110.5萬 | -143.18%-1.9萬 | 183.95%6.8萬 | 1,515.38%18.4萬 |
| 稅前利潤 | 116.21%22.6萬 | 74.70%-56.4萬 | 75.40%-50.9萬 | -35.50%-738.2萬 | 32.01%-162.9萬 | -57.69%-139.4萬 | -63.30%-222.9萬 | -157.66%-206.9萬 | -441.78%-544.8萬 | -624.29%-239.6萬 |
| 所得稅 | 85.99%-4.3萬 | 102.49%1.2萬 | 68.32%-15.3萬 | -13.27%-156.2萬 | 46.38%-28.9萬 | 13.52%-30.7萬 | -164.84%-48.2萬 | -59.41%-48.3萬 | -421.45%-137.9萬 | -534.68%-53.9萬 |
| 除稅後利潤 | 121.94%22.2萬 | 67.03%-57.6萬 | 77.55%-35.6萬 | -43.03%-582萬 | 20.52%-147.6萬 | -91.30%-101.2萬 | -47.68%-174.7萬 | -217.20%-158.6萬 | -449.27%-406.9萬 | -657.66%-185.7萬 |
| 持續經營利潤 | 124.75%26.9萬 | 67.03%-57.6萬 | 77.55%-35.6萬 | -43.03%-582萬 | 27.84%-134萬 | -105.48%-108.7萬 | -47.68%-174.7萬 | -217.20%-158.6萬 | -449.27%-406.9萬 | -657.66%-185.7萬 |
| 停止經營利潤 | -162.67%-4.7萬 | ---- | ---- | ---- | ---- | --7.5萬 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 121.94%22.2萬 | 67.03%-57.6萬 | 77.55%-35.6萬 | -43.03%-582萬 | 20.52%-147.6萬 | -91.30%-101.2萬 | -47.68%-174.7萬 | -217.20%-158.6萬 | -449.27%-406.9萬 | -657.66%-185.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 114.29%1,000 | -7,000 | ||||||||
| 歸屬於普通股股東的淨利潤 | 121.99%22.1萬 | 67.03%-57.6萬 | 77.55%-35.6萬 | -43.03%-582萬 | 19.01%-150.4萬 | -89.98%-100.5萬 | -47.68%-174.7萬 | -217.20%-158.6萬 | -449.27%-406.9萬 | -657.66%-185.7萬 |
| 基本每股收益 | 150.00%0.01 | 75.00%-0.01 | 75.00%-0.01 | -40.00%-0.14 | 40.00%-0.03 | -100.00%-0.02 | -33.33%-0.04 | -300.00%-0.04 | -433.33%-0.1 | -600.00%-0.05 |
| 稀釋每股收益 | 150.00%0.01 | 75.00%-0.01 | 75.00%-0.01 | -40.00%-0.14 | 40.00%-0.03 | -100.00%-0.02 | -33.33%-0.04 | -300.00%-0.04 | -433.33%-0.1 | -600.00%-0.05 |
| 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 | -- |