Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國布倫特原油基金有限合伙企業
BNO
| (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.43%256.2萬 | 0.81%971.7萬 | 12.44%261.3萬 | -6.90%232萬 | -11.01%963.9萬 | -9.64%232.4萬 | -7.29%249.2萬 | -13.74%1,083.2萬 | -21.97%257.2萬 | -2.33%272.6萬 |
| 營業收入 | 10.43%256.2萬 | 0.81%971.7萬 | 12.44%261.3萬 | -6.90%232萬 | -11.01%963.9萬 | -9.64%232.4萬 | -7.29%249.2萬 | -13.30%1,083.2萬 | -21.97%257.2萬 | -2.33%272.6萬 |
| 主營業務成本 | -2.03%67.4萬 | -9.09%247.1萬 | -1.16%59.8萬 | -13.46%68.8萬 | -19.32%271.8萬 | -14.91%60.5萬 | -18.13%79.5萬 | -15.20%336.9萬 | -7.42%71.1萬 | -0.79%88.4萬 |
| 毛利 | 15.69%188.8萬 | 4.70%724.6萬 | 17.22%201.5萬 | -3.83%163.2萬 | -7.26%692.1萬 | -7.63%171.9萬 | -1.16%169.7萬 | -13.06%746.3萬 | -26.38%186.1萬 | -3.05%184.2萬 |
| 營業費用 | 18.08%196.6萬 | 2.48%711.7萬 | 36.81%183.6萬 | -10.53%166.5萬 | -19.15%694.5萬 | -29.81%134.2萬 | -22.68%186.1萬 | -28.37%859萬 | -35.05%191.2萬 | -4.91%197.4萬 |
| 銷售和管理費用 | 18.08%196.6萬 | 2.48%711.7萬 | 36.81%183.6萬 | -10.53%166.5萬 | -19.15%694.5萬 | -29.81%134.2萬 | -22.68%186.1萬 | -28.37%859萬 | -35.05%191.2萬 | -4.91%197.4萬 |
| 營業利潤 | -136.36%-7.8萬 | 637.50%12.9萬 | -52.52%17.9萬 | 79.88%-3.3萬 | 97.87%-2.4萬 | 839.22%37.7萬 | 76.23%-16.4萬 | 66.93%-112.7萬 | 87.74%-5.1萬 | 25.00%-13.2萬 |
| 淨非營業利息收入(費用) | 105.71%2,000 | 371.83%19.3萬 | -123.59%-4.6萬 | -600.00%-3.5萬 | -494.44%-7.1萬 | 1,200.00%19.5萬 | 133.33%7,000 | 110.47%1.8萬 | 207.14%1.5萬 | -95.63%7,000 |
| 利息收入 | -10.00%1.8萬 | 193.91%33.8萬 | -10.00%1.8萬 | -65.52%2萬 | 125.49%11.5萬 | -4.76%2萬 | 1,060.00%5.8萬 | 50.00%5.1萬 | 320.00%2.1萬 | 200.00%1.5萬 |
| 利息費用 | -70.91%1.6萬 | -22.04%14.5萬 | 136.57%6.4萬 | 7.84%5.5萬 | 463.64%18.6萬 | -3,016.67%-17.5萬 | 2,450.00%5.1萬 | -83.98%3.3萬 | -68.42%6,000 | 105.16%8,000 |
| 其他淨收入(費用) | 15.38%-2.2萬 | -86.84%3.5萬 | 132.27%11.1萬 | 31.58%-2.6萬 | -96.05%26.6萬 | -132.48%-34.4萬 | -860.00%-3.8萬 | -26.69%673.6萬 | 1,725.86%105.9萬 | 368.02%403.9萬 |
| 股權收益 | ---8,000 | -160.00%-1.2萬 | ---- | ---- | -87.10%2萬 | ---- | ---- | 638.10%15.5萬 | 1,050.00%22.8萬 | 44.44%-2萬 |
| 特殊收入(費用) | ---- | --0 | ---- | ---- | -90.31%34.5萬 | -141.13%-35萬 | --3,000 | -33.31%356.2萬 | 130.99%85.1萬 | --104.4萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | 90.34%-34.5萬 | 141.06%34.9萬 | ---- | 25.24%-357萬 | -130.97%-85萬 | ---104.5萬 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | 112.50%1,000 | --0 | --3,000 | -101.41%-8,000 | 200.00%1,000 | ---1,000 |
| 其他非經營收入(費用) | 46.15%-1.4萬 | 147.47%4.7萬 | 978.57%12.3萬 | 36.59%-2.6萬 | -103.28%-9.9萬 | 30.00%-1.4萬 | -236.67%-4.1萬 | -21.09%301.9萬 | -100.71%-2萬 | 235.37%301.5萬 |
| 稅前利潤 | -4.26%-9.8萬 | 108.77%35.7萬 | 7.02%24.4萬 | 51.79%-9.4萬 | -96.96%17.1萬 | -77.71%22.8萬 | 71.41%-19.5萬 | 0.34%562.7萬 | 375.00%102.3萬 | 362.10%391.4萬 |
| 所得稅 | 0.00%3,000 | 0.00%1.1萬 | 66.67%5,000 | 0.00%3,000 | -15.38%1.1萬 | 200.00%3,000 | 0.00%3,000 | 0.00%1.3萬 | -75.00%1,000 | 100.00%6,000 |
| 除稅後利潤 | -4.12%-10.1萬 | 116.25%34.6萬 | 6.22%23.9萬 | 51.01%-9.7萬 | -97.15%16萬 | -77.98%22.5萬 | 71.09%-19.8萬 | 0.34%561.4萬 | 371.81%102.2萬 | 363.03%390.8萬 |
| 持續經營利潤 | -4.12%-10.1萬 | 116.25%34.6萬 | 6.22%23.9萬 | 51.01%-9.7萬 | -97.15%16萬 | -77.98%22.5萬 | 71.09%-19.8萬 | 0.34%561.4萬 | 371.81%102.2萬 | 363.03%390.8萬 |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | -4.12%-10.1萬 | 116.25%34.6萬 | 6.22%23.9萬 | 51.01%-9.7萬 | -97.15%16萬 | -77.98%22.5萬 | 71.09%-19.8萬 | 5.88%561.4萬 | 372.53%102.2萬 | 363.03%390.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -4.12%-10.1萬 | 116.25%34.6萬 | 6.22%23.9萬 | 51.01%-9.7萬 | -97.15%16萬 | -77.98%22.5萬 | 71.09%-19.8萬 | 5.88%561.4萬 | 372.53%102.2萬 | 363.03%390.8萬 |
| 基本每股收益 | -4.21%-0.0041 | 0.00%0.01 | 6.30%0.0097 | 51.01%-0.0039 | -95.65%0.01 | -77.98%0.0091 | 71.16%-0.008 | 9.52%0.23 | 371.95%0.0413 | 362.05%0.158 |
| 稀釋每股收益 | -4.21%-0.0041 | 0.00%0.01 | 6.30%0.0097 | 51.01%-0.0039 | -95.65%0.01 | -77.98%0.0091 | 71.16%-0.008 | 9.52%0.23 | 371.95%0.0413 | 362.05%0.158 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- |