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 | 12.76%6,653.3萬 | 3.32%2.44億 | 35.03%6,457.1萬 | 6.62%5,314.8萬 | -2.66%6,769.8萬 | -14.91%5,900.2萬 | -38.35%2.37億 | -32.53%4,781.8萬 | -35.91%4,985萬 | -40.13%6,954.7萬 |
| 營業收入 | 12.76%6,653.3萬 | 3.32%2.44億 | 35.03%6,457.1萬 | 6.62%5,314.8萬 | -2.66%6,769.8萬 | -14.91%5,900.2萬 | -38.35%2.37億 | -32.53%4,781.8萬 | -35.91%4,985萬 | -40.13%6,954.7萬 |
| 主營業務成本 | 15.43%5,546.2萬 | 3.45%1.98億 | 34.21%5,188.6萬 | 5.54%4,292萬 | -2.81%5,478.9萬 | -13.20%4,804.9萬 | -34.87%1.91億 | -32.66%3,866萬 | -30.54%4,066.8萬 | -35.58%5,637.3萬 |
| 毛利 | 1.08%1,107.1萬 | 2.81%4,677.5萬 | 38.51%1,268.5萬 | 11.39%1,022.8萬 | -2.01%1,290.9萬 | -21.67%1,095.3萬 | -49.66%4,549.8萬 | -31.98%915.8萬 | -52.27%918.2萬 | -54.03%1,317.4萬 |
| 營業費用 | 5.80%882.4萬 | 19.62%3,274.7萬 | 60.70%894.6萬 | 30.50%736.3萬 | 9.08%809.8萬 | -4.60%834萬 | -36.65%2,737.6萬 | -27.87%556.7萬 | -35.81%564.2萬 | -39.01%742.4萬 |
| 銷售和管理費用 | 5.80%882.4萬 | 19.62%3,274.7萬 | 60.70%894.6萬 | 30.50%736.3萬 | 9.08%809.8萬 | -4.60%834萬 | -36.65%2,737.6萬 | -27.87%556.7萬 | -35.81%564.2萬 | -39.01%742.4萬 |
| 營業利潤 | -14.01%224.7萬 | -22.59%1,402.8萬 | 4.12%373.9萬 | -19.07%286.5萬 | -16.33%481.1萬 | -50.15%261.3萬 | -61.58%1,812.2萬 | -37.49%359.1萬 | -66.12%354萬 | -65.12%575萬 |
| 淨非營業利息收入(費用) | -26.47%32.5萬 | -39.60%173.7萬 | -26.56%37.6萬 | -30.13%44.3萬 | -45.85%47.6萬 | -48.06%44.2萬 | 0.56%287.6萬 | -35.52%51.2萬 | -26.28%63.4萬 | 21.58%87.9萬 |
| 利息收入 | -26.47%32.5萬 | -39.60%173.7萬 | -26.56%37.6萬 | -30.13%44.3萬 | -45.85%47.6萬 | -48.06%44.2萬 | 0.56%287.6萬 | -35.52%51.2萬 | -26.28%63.4萬 | 21.58%87.9萬 |
| 其他淨收入(費用) | -496.6萬 | -92.93%14.4萬 | 25.68%9.3萬 | -97.45%5萬 | ||||||
| 特殊收入(費用) | ---496.6萬 | --0 | --0 | --0 | ---- | --0 | -92.93%14.4萬 | 25.68%9.3萬 | -97.45%5萬 | ---- |
| -減:重組與併購 | --496.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | --0 | --0 | --0 | ---- | ---- | -92.93%14.4萬 | 25.68%9.3萬 | -97.45%5萬 | ---- |
| 稅前利潤 | -178.36%-239.4萬 | -25.43%1,576.5萬 | -1.93%411.5萬 | -21.69%330.8萬 | -20.24%528.7萬 | -49.86%305.5萬 | -59.39%2,114.2萬 | -36.55%419.6萬 | -68.17%422.4萬 | -61.47%662.9萬 |
| 所得稅 | -138.75%-32.9萬 | 33.23%438.2萬 | 2,564.79%175萬 | -19.76%65.8萬 | 7.76%112.5萬 | -43.25%84.9萬 | -68.27%328.9萬 | -105.96%-7.1萬 | -71.41%82萬 | -63.81%104.4萬 |
| 除稅後利潤 | -193.61%-206.5萬 | -36.24%1,138.3萬 | -44.57%236.5萬 | -22.15%265萬 | -25.48%416.2萬 | -52.01%220.6萬 | -57.18%1,785.3萬 | -21.30%426.7萬 | -67.28%340.4萬 | -61.00%558.5萬 |
| 持續經營利潤 | -193.61%-206.5萬 | -36.24%1,138.3萬 | -44.57%236.5萬 | -22.15%265萬 | -25.48%416.2萬 | -52.01%220.6萬 | -57.18%1,785.3萬 | -21.30%426.7萬 | -67.28%340.4萬 | -61.00%558.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -193.61%-206.5萬 | -36.24%1,138.3萬 | -44.57%236.5萬 | -22.15%265萬 | -25.48%416.2萬 | -52.01%220.6萬 | -57.18%1,785.3萬 | -21.30%426.7萬 | -67.28%340.4萬 | -61.00%558.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -53.61%51.4萬 | 10.91%110.8萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -193.61%-206.5萬 | -35.09%1,086.9萬 | -41.41%185.1萬 | -22.15%265萬 | -25.48%416.2萬 | -52.01%220.6萬 | -58.85%1,674.5萬 | -28.58%315.9萬 | -67.28%340.4萬 | -61.00%558.5萬 |
| 基本每股收益 | -200.00%-0.06 | -36.00%0.32 | -41.67%0.07 | -30.00%0.07 | -14.29%0.12 | -53.85%0.06 | -58.68%0.5 | -25.00%0.12 | -66.67%0.1 | -66.67%0.14 |
| 稀釋每股收益 | -200.00%-0.06 | -36.00%0.32 | -41.67%0.07 | -30.00%0.07 | -14.29%0.12 | -53.85%0.06 | -58.68%0.5 | -25.00%0.12 | -66.67%0.1 | -66.67%0.14 |
| 每股派息 | 0.00%0.14 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 |
| 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 | -- | -- | -- |