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 | 29.08%419.1萬 | 55.32%108.61萬 | 11.58%118.46萬 | 30.43%110.26萬 | 27.64%81.77萬 | 41.89%324.69萬 | 37.60%69.93萬 | 57.06%106.16萬 | 43.65%84.53萬 | 24.25%64.07萬 |
| 營業收入 | 29.08%419.1萬 | 55.32%108.61萬 | 11.58%118.46萬 | 30.43%110.26萬 | 27.64%81.77萬 | 41.89%324.69萬 | 37.60%69.93萬 | 57.06%106.16萬 | 43.65%84.53萬 | 24.25%64.07萬 |
| 主營業務成本 | 15.08%232.05萬 | 33.57%58.66萬 | -13.80%60.72萬 | 25.23%62.97萬 | 34.30%49.7萬 | 57.98%201.65萬 | 52.52%43.92萬 | 91.79%70.44萬 | 63.41%50.28萬 | 18.06%37.01萬 |
| 毛利 | 52.02%187.05萬 | 92.05%49.95萬 | 61.61%57.74萬 | 38.08%47.29萬 | 18.54%32.07萬 | 21.60%123.04萬 | 18.09%26.01萬 | 15.74%35.73萬 | 21.99%34.25萬 | 33.84%27.06萬 |
| 營業費用 | -11.19%178.68萬 | 32.81%62.08萬 | -19.65%62.58萬 | -22.13%30.9萬 | -37.31%23.12萬 | 71.15%201.18萬 | 28.68%46.74萬 | 117.15%77.88萬 | 53.42%39.69萬 | 89.18%36.87萬 |
| 銷售和管理費用 | -11.19%178.68萬 | 32.81%62.08萬 | -19.65%62.58萬 | -22.13%30.9萬 | -37.31%23.12萬 | 71.15%201.18萬 | 28.68%46.74萬 | 117.15%77.88萬 | 53.42%39.69萬 | 89.18%36.87萬 |
| 營業利潤 | 110.71%8.37萬 | 41.50%-12.13萬 | 88.52%-4.84萬 | 401.28%16.38萬 | 191.24%8.96萬 | -377.58%-78.14萬 | -44.99%-20.74萬 | -743.80%-42.15萬 | -346.23%-5.44萬 | -1,451.32%-9.82萬 |
| 淨非營業利息收入(費用) | -62.82%-3.02萬 | -133.38%-8,446 | -72.59%-9,760 | -58.32%-7,981 | 5.40%-3,991 | -41.50%-1.85萬 | -16.48%-3,619 | -42.91%-5,655 | -54.82%-5,041 | -51.76%-4,219 |
| 利息費用 | 62.82%3.02萬 | 133.38%8,446 | 72.59%9,760 | 58.32%7,981 | -5.40%3,991 | 41.50%1.85萬 | 16.48%3,619 | 42.91%5,655 | 54.82%5,041 | 51.76%4,219 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 106.69%5.35萬 | 38.50%-12.97萬 | 86.39%-5.81萬 | 362.29%15.59萬 | 183.59%8.56萬 | -352.67%-79.99萬 | -44.39%-21.1萬 | -692.35%-42.72萬 | -415.58%-5.94萬 | -2,382.70%-10.24萬 |
| 所得稅 | 261.25%4,335 | -100.42%-2,872 | 124.04%2,861 | 292.31%2,805 | 140.25%1,540 | -62.97%1,200 | -144.21%-1,433 | 1,277 | 715 | 641 |
| 除稅後利潤 | 106.14%4.92萬 | 39.45%-12.69萬 | 85.76%-6.1萬 | 354.51%15.31萬 | 181.57%8.4萬 | -345.19%-80.11萬 | -40.29%-20.95萬 | -694.72%-42.84萬 | -419.37%-6.01萬 | -2,396.99%-10.3萬 |
| 持續經營利潤 | 106.14%4.92萬 | 39.45%-12.69萬 | 85.76%-6.1萬 | 354.51%15.31萬 | 181.57%8.4萬 | -345.19%-80.11萬 | -40.29%-20.95萬 | -694.72%-42.84萬 | -419.37%-6.01萬 | -2,396.99%-10.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 106.14%4.92萬 | 39.45%-12.69萬 | 85.76%-6.1萬 | 354.51%15.31萬 | 181.57%8.4萬 | -345.19%-80.11萬 | -40.29%-20.95萬 | -694.72%-42.84萬 | -419.37%-6.01萬 | -2,396.99%-10.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 106.14%4.92萬 | 39.45%-12.69萬 | 85.76%-6.1萬 | 354.51%15.31萬 | 181.57%8.4萬 | -345.19%-80.11萬 | -40.29%-20.95萬 | -694.72%-42.84萬 | -419.37%-6.01萬 | -2,396.99%-10.3萬 |
| 基本每股收益 | 111.11%0.01 | 0 | 0 | 0.02 | 0 | -350.00%-0.09 | -200.00%-0.06 | -0.02 | 0 | -3,769.72%-0.02 |
| 稀釋每股收益 | 111.11%0.01 | 0 | 0 | 0.02 | 0 | -350.00%-0.09 | -200.00%-0.06 | -0.02 | 0 | -3,769.72%-0.02 |
| 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 | -- | -- | -- | -- |