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 | 40.53%6,583.7萬 | -28.34%1.86億 | -11.83%4,986.6萬 | -39.69%4,163萬 | -31.73%4,739.7萬 | -27.00%4,685萬 | -10.30%2.59億 | -23.72%5,655.8萬 | 3.23%6,902.5萬 | 0.74%6,942.3萬 |
| 營業收入 | 40.53%6,583.7萬 | -28.34%1.86億 | -11.83%4,986.6萬 | -39.69%4,163萬 | -31.73%4,739.7萬 | -27.00%4,685萬 | -10.30%2.59億 | -23.72%5,655.8萬 | 3.23%6,902.5萬 | 0.74%6,942.3萬 |
| 主營業務成本 | -17.86%3,213.6萬 | 0.58%1.52億 | -0.39%3,702.4萬 | -2.22%3,597.5萬 | 2.71%3,962.9萬 | 2.06%3,912.5萬 | 1.43%1.51億 | 5.87%3,716.8萬 | 0.29%3,679.1萬 | -10.84%3,858.2萬 |
| 毛利 | 336.26%3,370.1萬 | -68.62%3,399萬 | -33.77%1,284.2萬 | -82.46%565.5萬 | -74.81%776.8萬 | -70.11%772.5萬 | -22.75%1.08億 | -50.32%1,939萬 | 6.81%3,223.4萬 | 20.28%3,084.1萬 |
| 營業費用 | -25.81%3,298.1萬 | -10.21%1.63億 | -22.78%3,537.1萬 | -10.39%3,924萬 | -4.45%4,345.7萬 | -3.19%4,445.2萬 | 7.31%1.81億 | 6.34%4,580.4萬 | 1.34%4,379.1萬 | 14.93%4,548萬 |
| 銷售和管理費用 | -26.47%2,909.2萬 | -10.29%1.45億 | -23.42%3,158.3萬 | -9.44%3,539.6萬 | -4.88%3,857.5萬 | -3.23%3,956.4萬 | 6.86%1.62億 | 7.19%4,124.3萬 | 0.57%3,908.7萬 | 14.64%4,055.6萬 |
| 研發費用 | -20.44%388.9萬 | -9.46%1,740.2萬 | -16.95%378.8萬 | -18.28%384.4萬 | -0.85%488.2萬 | -2.86%488.8萬 | 11.23%1,922.1萬 | -0.72%456.1萬 | 8.21%470.4萬 | 17.41%492.4萬 |
| 營業利潤 | 101.96%72萬 | -76.84%-1.29億 | 14.71%-2,252.9萬 | -190.60%-3,358.5萬 | -143.79%-3,568.9萬 | -82.97%-3,672.7萬 | -155.31%-7,268.3萬 | -553.97%-2,641.4萬 | 11.32%-1,155.7萬 | -5.09%-1,463.9萬 |
| 淨非營業利息收入(費用) | -9.09%-387.6萬 | 23.36%-1,555.6萬 | 20.20%-417.1萬 | 38.34%-404.7萬 | 22.01%-378.5萬 | 2.76%-355.3萬 | -11.74%-2,029.7萬 | 34.18%-522.7萬 | -56.08%-656.3萬 | -2,000.87%-485.3萬 |
| 利息收入 | -41.92%187.3萬 | -58.27%1,143.6萬 | -60.50%238.4萬 | -60.44%279.7萬 | -57.24%303萬 | -55.27%322.5萬 | -1.17%2,740.3萬 | -19.08%603.6萬 | -4.86%707.1萬 | 4.34%708.6萬 |
| 利息費用 | -15.18%574.9萬 | -43.41%2,699.2萬 | -41.80%655.5萬 | -49.80%684.4萬 | -42.92%681.5萬 | -37.61%677.8萬 | 3.94%4,770萬 | -26.86%1,126.3萬 | 17.16%1,363.4萬 | 70.02%1,193.9萬 |
| 其他淨收入(費用) | 72.83%-337.2萬 | 46.06%-9,088.8萬 | -151.57%-3,630.9萬 | 95.12%-751.7萬 | -2,442.26%-3,465.1萬 | -1,041.65%-1,241.1萬 | -125.36%-1.69億 | -102.16%-1,443.3萬 | -4,530.91%-1.54億 | -271.02%-136.3萬 |
| 特殊收入(費用) | 76.86%-287.8萬 | 47.79%-8,673.6萬 | -150.54%-3,626.6萬 | 95.17%-744.6萬 | -2,651.21%-3,058.9萬 | -1,125.99%-1,243.5萬 | -5,123.93%-1.66億 | -365.28%-1,447.5萬 | -6,359.41%-1.54億 | -48.23%119.9萬 |
| -減:重組與併購 | --287.8萬 | 660.37%1,802.7萬 | 1,773.24%1,044.1萬 | 4,191.21%744.6萬 | 111.68%14萬 | --0 | -201.16%-321.7萬 | -120.06%-62.4萬 | -107.63%-18.2萬 | 48.23%-119.9萬 |
| -減:資本性資產減值 | --0 | -58.65%6,870.9萬 | 116.80%2,582.5萬 | --0 | --3,044.9萬 | --1,243.5萬 | --1.66億 | --1,191.2萬 | --1.54億 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --318.7萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -2,158.33%-49.4萬 | -74.38%-415.2萬 | -202.38%-4.3萬 | -315.15%-7.1萬 | -58.55%-406.2萬 | -77.36%2.4萬 | -100.36%-238.1萬 | -99.99%4.2萬 | 103.51%3.3萬 | -68.66%-256.2萬 |
| 稅前利潤 | 87.61%-652.8萬 | 10.14%-2.35億 | -36.76%-6,300.9萬 | 73.77%-4,514.9萬 | -255.43%-7,412.5萬 | -135.13%-5,269.1萬 | -142.33%-2.61億 | -107.02%-4,607.4萬 | -737.15%-1.72億 | -56.05%-2,085.5萬 |
| 所得稅 | -193.21%-15.1萬 | -126.45%-421.2萬 | 185.71%6,000 | -129.58%-9.2萬 | -76.10%-428.8萬 | -40.22%16.2萬 | -100.25%-186萬 | -100.00%-7,000 | 105.69%31.1萬 | -71.36%-243.5萬 |
| 除稅後利潤 | 87.93%-637.7萬 | 11.12%-2.31億 | -36.79%-6,301.5萬 | 73.87%-4,505.7萬 | -279.14%-6,983.7萬 | -133.04%-5,285.3萬 | -87.62%-2.6億 | 58.11%-4,606.7萬 | -1,041.93%-1.72億 | -54.23%-1,842萬 |
| 持續經營利潤 | 87.93%-637.7萬 | 11.12%-2.31億 | -36.79%-6,301.5萬 | 73.87%-4,505.7萬 | -279.14%-6,983.7萬 | -133.04%-5,285.3萬 | -87.62%-2.6億 | 58.11%-4,606.7萬 | -1,041.93%-1.72億 | -54.23%-1,842萬 |
| 歸屬於少數股東的淨利潤 | 88.46%-264.4萬 | 12.88%-9,998.9萬 | -35.57%-2,733.4萬 | 74.13%-1,950.1萬 | -250.43%-3,024.6萬 | -116.07%-2,290.8萬 | -493.28%-1.15億 | -401.17%-2,016.2萬 | -772.47%-7,538.1萬 | -59.77%-863.1萬 |
| 歸屬於母公司的淨利潤 | 87.53%-373.3萬 | 9.72%-1.31億 | -37.74%-3,568.1萬 | 73.67%-2,555.6萬 | -304.44%-3,959.1萬 | -147.93%-2,994.5萬 | -21.69%-1.45億 | 75.55%-2,590.5萬 | -1,402.23%-9,707.4萬 | -49.66%-978.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 87.53%-373.3萬 | 9.72%-1.31億 | -37.74%-3,568.1萬 | 73.67%-2,555.6萬 | -304.44%-3,959.1萬 | -147.93%-2,994.5萬 | -21.69%-1.45億 | 75.55%-2,590.5萬 | -1,402.23%-9,707.4萬 | -49.66%-978.9萬 |
| 基本每股收益 | 90.48%-0.02 | 14.29%-0.9 | -33.33%-0.24 | 73.53%-0.18 | -285.71%-0.27 | -133.33%-0.21 | -16.67%-1.05 | 77.50%-0.18 | -1,260.00%-0.68 | -40.00%-0.07 |
| 稀釋每股收益 | 90.48%-0.02 | 14.29%-0.9 | -33.33%-0.24 | 73.53%-0.18 | -285.71%-0.27 | -133.33%-0.21 | -16.67%-1.05 | 77.50%-0.18 | -1,260.00%-0.68 | -40.00%-0.07 |
| 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 | -- | -- | -- |