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 | 2.08%304萬 | -50.61%2,250.3萬 | -99.75%3.2萬 | -98.80%34.8萬 | 740.06%1,914.5萬 | 112.56%297.8萬 | 223.37%4,556.3萬 | 1,490.54%1,277.2萬 | 889.83%2,911.1萬 | 32.73%227.9萬 |
| 營業收入 | 2.08%304萬 | -50.61%2,250.3萬 | -99.75%3.2萬 | -98.80%34.8萬 | 740.06%1,914.5萬 | 112.56%297.8萬 | 223.37%4,556.3萬 | 1,490.54%1,277.2萬 | 889.83%2,911.1萬 | 32.73%227.9萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -14.52%6,146萬 | 11.87%2.48億 | 17.88%6,601.2萬 | 2.54%5,549.1萬 | -0.13%5,478萬 | 26.41%7,190.3萬 | 12.58%2.22億 | -3.21%5,600.1萬 | 5.64%5,411.4萬 | 34.72%5,485.4萬 |
| 銷售和管理費用 | -13.63%2,345.1萬 | 50.97%1.06億 | 29.91%2,741.8萬 | 33.17%2,452萬 | 65.49%2,726.4萬 | 87.86%2,715.2萬 | 87.19%7,044.6萬 | 27.39%2,110.6萬 | 134.46%1,841.2萬 | 158.43%1,647.5萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 210.51%354.6萬 | 650.96%352.2萬 |
| -管理費用 | -13.63%2,345.1萬 | 50.97%1.06億 | 29.91%2,741.8萬 | 33.17%2,452萬 | 65.49%2,726.4萬 | 87.86%2,715.2萬 | 87.19%7,044.6萬 | 12.28%2,110.6萬 | 174.36%1,841.2萬 | 178.95%1,647.5萬 |
| 研發費用 | -15.07%3,800.9萬 | -6.32%1.42億 | 10.60%3,859.4萬 | -13.25%3,097.1萬 | -28.30%2,751.6萬 | 5.47%4,475.1萬 | -5.03%1.51億 | -15.49%3,489.5萬 | -17.68%3,570.2萬 | 11.76%3,837.9萬 |
| 營業利潤 | 15.24%-5,842萬 | -28.02%-2.26億 | -52.63%-6,598萬 | -120.55%-5,514.3萬 | 32.22%-3,563.5萬 | -24.23%-6,892.5萬 | 3.65%-1.76億 | 24.24%-4,322.9萬 | 48.22%-2,500.3萬 | -34.81%-5,257.5萬 |
| 淨非營業利息收入(費用) | -23.14%565萬 | 63.45%2,759.2萬 | 44.33%647.3萬 | 51.09%671.3萬 | 44.87%705.5萬 | 138.44%735.1萬 | 49.61%1,688.1萬 | -48.16%448.5萬 | 149.05%444.3萬 | 330.97%487萬 |
| 利息收入 | -23.14%565萬 | 63.45%2,759.2萬 | 44.33%647.3萬 | 51.09%671.3萬 | 44.87%705.5萬 | 138.44%735.1萬 | 49.61%1,688.1萬 | 68.10%448.5萬 | 45.24%444.3萬 | 5.57%487萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.98%113.5萬 | -66.21%117.7萬 |
| 其他淨收入(費用) | -80.36%432.9萬 | 93.03%-572.8萬 | 71.15%-1,541.6萬 | -702.63%-2,357.5萬 | 28.95%1,121.6萬 | 153.29%2,204.7萬 | -1,472.73%-8,219.1萬 | -4,931.36%-5,343.3萬 | 717.03%391.2萬 | 2,161.14%869.8萬 |
| 出售證券收益 | -76.02%432.9萬 | 78.49%-972萬 | 43.82%-1,541.7萬 | -352.78%-2,357.4萬 | 100.21%1,121.6萬 | 155.27%1,805.5萬 | -810.91%-4,518.1萬 | -3,347.61%-2,744.3萬 | 1,570.98%932.6萬 | 1,427.49%560.2萬 |
| 特殊收入(費用) | --0 | 110.79%399.2萬 | 100.00%1,000 | 99.98%-1,000 | --0 | 145.87%399.2萬 | -13,813.53%-3,701萬 | ---2,599萬 | ---541.4萬 | --309.6萬 |
| -減:重組與併購 | --0 | -110.79%-399.2萬 | --0 | --0 | --0 | -145.87%-399.2萬 | 13,813.53%3,701萬 | --2,599萬 | --541.4萬 | ---309.6萬 |
| -固定資產出售收益 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | --0 | ---- |
| 稅前利潤 | -22.55%-4,844.1萬 | 15.64%-2.04億 | 18.72%-7,492.3萬 | -332.51%-7,200.5萬 | 55.48%-1,736.4萬 | 57.85%-3,952.7萬 | -36.57%-2.42億 | -86.34%-9,217.7萬 | 64.68%-1,664.8萬 | -1.87%-3,900.7萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | -103.70%-1,000 | 0 | -1,000 | 0 |
| 除稅後利潤 | -22.55%-4,844.1萬 | 15.64%-2.04億 | 18.72%-7,492.3萬 | -332.54%-7,200.5萬 | 55.48%-1,736.4萬 | 57.85%-3,952.7萬 | -36.54%-2.42億 | -86.23%-9,217.7萬 | 64.68%-1,664.7萬 | -1.87%-3,900.7萬 |
| 持續經營利潤 | -22.55%-4,844.1萬 | 15.64%-2.04億 | 18.72%-7,492.3萬 | -332.54%-7,200.5萬 | 55.48%-1,736.4萬 | 57.85%-3,952.7萬 | -36.54%-2.42億 | -86.23%-9,217.7萬 | 64.68%-1,664.7萬 | -1.87%-3,900.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -22.55%-4,844.1萬 | 15.64%-2.04億 | 18.72%-7,492.3萬 | -332.54%-7,200.5萬 | 55.48%-1,736.4萬 | 57.85%-3,952.7萬 | -36.54%-2.42億 | -86.23%-9,217.7萬 | 64.68%-1,664.7萬 | -1.87%-3,900.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -22.55%-4,844.1萬 | 15.64%-2.04億 | 18.72%-7,492.3萬 | -332.54%-7,200.5萬 | 55.48%-1,736.4萬 | 57.85%-3,952.7萬 | -36.54%-2.42億 | -86.23%-9,217.7萬 | 64.68%-1,664.7萬 | -1.87%-3,900.7萬 |
| 基本每股收益 | -17.65%-0.4 | 32.81%-1.72 | 33.68%-0.63 | -238.89%-0.61 | 63.41%-0.15 | 67.92%-0.34 | -19.07%-2.56 | -58.33%-0.95 | 68.42%-0.18 | 12.77%-0.41 |
| 稀釋每股收益 | -17.65%-0.4 | 32.81%-1.72 | 33.68%-0.63 | -238.89%-0.61 | 63.41%-0.15 | 67.92%-0.34 | -19.07%-2.56 | -58.33%-0.95 | 68.42%-0.18 | 12.77%-0.41 |
| 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 | -- | -- | -- |