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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -17.82%14.28萬 | 180.75%19.86萬 | 3,728.54%12.05萬 | 106.04%30.75萬 | 1,961.98%5.99萬 | 596.92%17.37萬 | 109.77%7.08萬 | -96.41%3,147 | 199.98%14.93萬 | -55.06%2,906 |
| 營業收入 | -17.82%14.28萬 | 180.75%19.86萬 | 3,728.54%12.05萬 | 106.04%30.75萬 | 1,961.98%5.99萬 | 596.92%17.37萬 | 109.77%7.08萬 | -96.41%3,147 | 199.98%14.93萬 | -55.06%2,906 |
| 主營業務成本 | -43.16%14.92萬 | 9.68%24.79萬 | 810.56%10.4萬 | 133.85%78萬 | 1,386.24%28.02萬 | 580.56%26.24萬 | 156.70%22.61萬 | -93.93%1.14萬 | 57.37%33.36萬 | 54.46%1.89萬 |
| 毛利 | 92.79%-6,392 | 68.26%-4.93萬 | 298.76%1.65萬 | -156.38%-47.25萬 | -1,281.31%-22.02萬 | -550.63%-8.87萬 | -185.83%-15.53萬 | 91.75%-8,278 | -13.62%-18.43萬 | -177.87%-1.59萬 |
| 營業費用 | -7.26%166.77萬 | -29.96%106.69萬 | -1.48%150.71萬 | -3.05%645.81萬 | -9.85%160.7萬 | 35.21%179.82萬 | -0.46%152.32萬 | -24.21%152.97萬 | 20.35%666.1萬 | -8.30%178.25萬 |
| 銷售和管理費用 | -19.39%112.03萬 | -25.98%68.89萬 | 6.85%95.45萬 | 5.38%451.17萬 | 13.97%124.42萬 | 75.14%138.99萬 | -13.85%93.06萬 | -32.12%89.33萬 | -17.14%428.14萬 | -22.25%109.17萬 |
| -銷售費用 | -96.00%9,620 | -50.76%7,897 | -32.33%2.22萬 | 10.08%29.88萬 | -167.67%-5.21萬 | 846.39%24.05萬 | -83.97%1.6萬 | -62.14%3.29萬 | -22.13%27.14萬 | -9.74%7.69萬 |
| -管理費用 | -3.36%111.07萬 | -25.54%68.1萬 | 8.35%93.22萬 | 5.06%421.29萬 | 27.75%129.63萬 | 49.62%114.93萬 | -6.69%91.45萬 | -30.00%86.04萬 | -16.78%401萬 | -23.06%101.47萬 |
| 研發費用 | 14.49%11.59萬 | -85.14%1.57萬 | -11.35%10.35萬 | -58.19%31.98萬 | -82.06%4.96萬 | 0.25%10.13萬 | 37.94%10.59萬 | -62.40%11.67萬 | 101.24%76.49萬 | 43.28%27.68萬 |
| 折舊攤銷及損耗 | 40.50%43.14萬 | -25.56%36.23萬 | -13.58%44.91萬 | 0.74%162.67萬 | -24.38%31.31萬 | -29.47%30.71萬 | 30.37%48.68萬 | 32.63%51.97萬 | 63.50%161.47萬 | 19.48%41.4萬 |
| -折舊及攤銷 | 40.50%43.14萬 | -25.56%36.23萬 | -13.58%44.91萬 | 0.74%162.67萬 | -24.38%31.31萬 | -29.47%30.71萬 | 30.37%48.68萬 | 32.63%51.97萬 | 63.50%161.47萬 | 19.48%41.4萬 |
| 營業利潤 | 11.28%-167.41萬 | 33.50%-111.62萬 | 3.08%-149.06萬 | -1.25%-693.06萬 | -1.60%-182.72萬 | -40.44%-188.69萬 | -5.92%-167.85萬 | 27.41%-153.8萬 | -20.16%-684.53萬 | 7.75%-179.84萬 |
| 淨非營業利息收入(費用) | -56.16%5.02萬 | -14.60%7.59萬 | -27.93%8.86萬 | 10.27%40.47萬 | -19.38%7.84萬 | -45.46%11.45萬 | 495.40%8.89萬 | 49.34%12.29萬 | -11.25%36.7萬 | -16.90%9.72萬 |
| 利息收入 | -62.55%5.19萬 | -29.97%8.27萬 | -35.31%10.16萬 | -6.77%51.04萬 | -28.77%9.69萬 | -45.28%13.85萬 | 375.11%11.81萬 | 17.55%15.7萬 | -18.39%54.75萬 | -22.63%13.6萬 |
| 利息費用 | -93.04%1,670 | -76.76%6,786 | -61.88%1.3萬 | -41.41%10.58萬 | -52.31%1.85萬 | -44.42%2.4萬 | -38.32%2.92萬 | -33.47%3.41萬 | -29.87%18.05萬 | -34.05%3.88萬 |
| 其他淨收入(費用) | 215.19%5.53萬 | 100.50%280 | -100.69%-2.58萬 | 8,002.84%413.06萬 | 1,116.78%46.12萬 | 1,967.69%1.75萬 | -1,404.11%-5.6萬 | 92,151.02%370.78萬 | 93.88%-5.23萬 | 93.97%-4.54萬 |
| 出售證券收益 | 215.19%5.53萬 | 100.95%280 | -370.69%-2.58萬 | 99.96%-18 | 105.66%2,321 | 665.68%1.75萬 | -353.79%-2.94萬 | 305.28%9,519 | -1,069.90%-4.99萬 | -738.69%-4.1萬 |
| 特殊收入(費用) | --0 | --0 | --0 | 97,182.89%367.17萬 | --0 | --0 | -1,066.98%-2.66萬 | 607,173.56%369.83萬 | 99.55%-3,782 | 99.24%-5,702 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:勾銷 | --0 | --0 | --0 | 29.24%2.89萬 | --0 | --0 | 1,066.98%2.66萬 | -56.74%2,258 | -77.03%2.23萬 | 492.53%1.84萬 |
| -固定資產出售收益 | --0 | --0 | --0 | 19,835.11%370.06萬 | --0 | --0 | --0 | 63,396.12%370.06萬 | --1.86萬 | --1.27萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | 33,251.82%45.89萬 | ---- | ---- | ---- | ---- | --1,376 | ---- |
| 稅前利潤 | 10.61%-156.86萬 | 36.80%-104萬 | -162.28%-142.78萬 | 63.32%-239.54萬 | 26.28%-128.76萬 | -54.91%-175.49萬 | -2.16%-164.57萬 | 212.37%229.27萬 | -6.41%-653.06萬 | 32.43%-174.66萬 |
| 所得稅 | 0 | 0 | 0 | 44.99萬 | 13,316.01%44.99萬 | 0 | 0 | 0 | 0 | -3,404 |
| 除稅後利潤 | 10.61%-156.86萬 | 36.80%-104萬 | -162.28%-142.78萬 | 56.43%-284.52萬 | 0.33%-173.75萬 | -54.45%-175.49萬 | -2.16%-164.57萬 | 212.37%229.27萬 | -6.41%-653.06萬 | 32.56%-174.32萬 |
| 持續經營利潤 | 10.61%-156.86萬 | 36.80%-104萬 | -162.28%-142.78萬 | 56.43%-284.52萬 | 0.33%-173.75萬 | -54.45%-175.49萬 | -2.16%-164.57萬 | 212.37%229.27萬 | -6.41%-653.06萬 | 32.56%-174.32萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 10.61%-156.86萬 | 36.80%-104萬 | -162.28%-142.78萬 | 56.43%-284.52萬 | 0.33%-173.75萬 | -54.45%-175.49萬 | -2.16%-164.57萬 | 212.37%229.27萬 | -6.41%-653.06萬 | 32.56%-174.32萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 10.61%-156.86萬 | 36.80%-104萬 | -162.28%-142.78萬 | 56.43%-284.52萬 | 0.33%-173.75萬 | -54.45%-175.49萬 | -2.16%-164.57萬 | 212.37%229.27萬 | -6.41%-653.06萬 | 32.56%-174.32萬 |
| 基本每股收益 | 0.00%-0.02 | 50.00%-0.01 | -150.00%-0.01 | 57.14%-0.03 | 4.76%-0.02 | -66.67%-0.02 | -25.00%-0.02 | 195.24%0.02 | -16.67%-0.07 | 8.70%-0.021 |
| 稀釋每股收益 | 0.00%-0.02 | 50.00%-0.01 | -150.00%-0.01 | 57.14%-0.03 | 4.76%-0.02 | -66.67%-0.02 | -25.00%-0.02 | 195.24%0.02 | -16.67%-0.07 | 8.70%-0.021 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |