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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1,631,666.67%9,790.6萬 | 10,630.25%5,112.9萬 | 23,386.55%3,191.49萬 | 10,016.51%1,346.52萬 | 527.66%139.69萬 | -99.81%6,000 | -374.09%-48.55萬 | -26.04%13.59萬 | -76.87%13.31萬 | -90.12%22.26萬 |
| 營業收入 | 1,631,666.67%9,790.6萬 | 10,630.25%5,112.9萬 | 23,386.55%3,191.49萬 | 10,016.51%1,346.52萬 | 527.66%139.69萬 | -99.81%6,000 | -374.09%-48.55萬 | -26.04%13.59萬 | -76.87%13.31萬 | -90.12%22.26萬 |
| 主營業務成本 | 3,262,233.33%9,787萬 | 177,397,579.31%5,144.53萬 | 3,181.19萬 | 1,335.14萬 | 41,546.98%126.15萬 | -99.89%3,000 | -100.01%-29 | 0 | 0 | -99.81%3,029 |
| 毛利 | 1,100.00%3.6萬 | 34.86%-31.63萬 | -24.17%10.3萬 | -14.49%11.38萬 | -38.32%13.54萬 | -99.36%3,000 | -27.53%-48.55萬 | 299.34%13.59萬 | -48.29%13.31萬 | -66.65%21.95萬 |
| 營業費用 | 20.97%1,004.3萬 | -91.11%2.52萬 | -59.75%226.55萬 | 154.47%284.06萬 | 285.89%491.17萬 | 1.21%830.2萬 | -77.48%28.37萬 | 177.80%562.92萬 | -18.88%111.63萬 | -64.05%127.28萬 |
| 銷售和管理費用 | 2.11%785.4萬 | -167.40%-35.63萬 | -75.25%133.14萬 | 169.30%225.75萬 | 388.27%462.14萬 | 18.18%769.2萬 | -43.31%52.87萬 | 232.11%537.86萬 | -13.22%83.83萬 | -68.35%94.65萬 |
| -銷售費用 | -9.99%60.4萬 | -128.12%-15.85萬 | 279.04%5.63萬 | -70.58%1.17萬 | 1,216.66%69.45萬 | 73.22%67.1萬 | 752.30%56.36萬 | -82.56%1.49萬 | -49.94%3.98萬 | -66.31%5.27萬 |
| -管理費用 | 3.26%725萬 | -466.01%-19.79萬 | -76.23%127.51萬 | 181.25%224.58萬 | 339.38%392.69萬 | 14.69%702.1萬 | -104.03%-3.5萬 | 249.58%536.37萬 | -9.93%79.85萬 | -68.47%89.37萬 |
| 研發費用 | 500.00%24.6萬 | 99.19%1.75萬 | 1,141.11%18.59萬 | 363.03%2.46萬 | 50.66%1.8萬 | -90.17%4.1萬 | 60.36%8,762 | -82.35%1.5萬 | -93.69%5,320 | -95.07%1.19萬 |
| 折舊攤銷及損耗 | 241.48%194.3萬 | 243.50%36.41萬 | 217.49%74.81萬 | 104.79%55.84萬 | -13.39%27.23萬 | -55.45%56.9萬 | -178.81%-25.37萬 | -26.81%23.56萬 | -16.28%27.27萬 | 2.17%31.44萬 |
| -折舊及攤銷 | 241.48%194.3萬 | 243.50%36.41萬 | 217.49%74.81萬 | 104.79%55.84萬 | -13.39%27.23萬 | -55.45%56.9萬 | -178.81%-25.37萬 | -26.81%23.56萬 | -16.28%27.27萬 | 2.17%31.44萬 |
| 營業利潤 | -20.58%-1,000.7萬 | 55.60%-34.15萬 | 60.63%-216.24萬 | -177.34%-272.68萬 | -353.46%-477.63萬 | -7.27%-829.9萬 | 53.12%-76.92萬 | -162.27%-549.33萬 | 12.11%-98.32萬 | 63.46%-105.33萬 |
| 淨非營業利息收入(費用) | 81.19%-12.3萬 | 63.41%-1.12萬 | 63.83%-3.8萬 | 76.42%-3.6萬 | 89.66%-3.78萬 | 75.28%-65.4萬 | 94.25%-3.07萬 | 83.15%-10.49萬 | 84.35%-15.25萬 | 28.84%-36.59萬 |
| 利息費用 | -81.19%12.3萬 | -63.41%1.12萬 | -63.83%3.8萬 | -76.42%3.6萬 | -89.66%3.78萬 | -69.59%65.4萬 | -91.61%3.07萬 | -83.15%10.49萬 | -76.44%15.25萬 | -28.84%36.59萬 |
| 其他淨收入(費用) | 74.62%-296.9萬 | 63.11%-175.13萬 | 100.06%4,422 | -1,341.05%-149.4萬 | -57.56%27.19萬 | -541.82%-1,169.8萬 | -1,668.55%-474.73萬 | -646.86%-771.18萬 | -87.10%12.04萬 | 35,755.12%64.07萬 |
| 出售證券收益 | 43.33%-13.6萬 | 91.77%-5,449 | 37.33%-6.24萬 | -489.79%-17.57萬 | 342.16%10.76萬 | -222.65%-24萬 | ---6.62萬 | ---9.96萬 | ---2.98萬 | ---4.44萬 |
| 特殊收入(費用) | 74.69%-290.2萬 | 62.67%-174.75萬 | --0 | -979.27%-131.89萬 | -75.83%16.44萬 | -520.13%-1,146.4萬 | -949.42%-468.14萬 | -635.05%-761.26萬 | --15萬 | 37,951.32%68萬 |
| -減:重組與併購 | --115.4萬 | ---528 | --0 | --131.89萬 | ---16.44萬 | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | -62.97%174.8萬 | -62.78%174.8萬 | --0 | ---- | ---- | --472.1萬 | --469.61萬 | --2.49萬 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --850.6萬 | ---1.51萬 | --910.11萬 | ---- | -32,355.34%-58萬 |
| -固定資產出售收益 | --0 | --0 | --0 | --0 | --0 | 219.89%176.3萬 | -100.08%-430 | --151.34萬 | --15萬 | --10萬 |
| 其他非經營收入(費用) | 1,050.00%6.9萬 | 429.14%1,598 | 18,884.66%6.68萬 | 227.27%576 | ---- | 190.90%6,000 | 100.17%302 | 102.80%352 | -99.98%176 | --5,170 |
| 稅前利潤 | 36.57%-1,309.9萬 | 62.07%-210.41萬 | 83.50%-219.6萬 | -319.27%-425.68萬 | -483.51%-454.22萬 | -167.01%-2,065.1萬 | -196.26%-554.73萬 | -918.20%-1,331萬 | 12.47%-101.53萬 | 77.07%-77.84萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 33.69%-1,498.3萬 | 46.76%-398.81萬 | 83.50%-219.6萬 | -319.27%-425.68萬 | -483.51%-454.22萬 | -239.25%-2,259.4萬 | -461.84%-749.03萬 | -1,191.38%-1,331萬 | -3.57%-101.53萬 | 76.52%-77.84萬 |
| 持續經營利潤 | 36.57%-1,309.9萬 | 62.07%-210.41萬 | 83.50%-219.6萬 | -319.27%-425.68萬 | -483.51%-454.22萬 | -167.01%-2,065.1萬 | -196.26%-554.73萬 | -918.20%-1,331萬 | 12.47%-101.53萬 | 77.07%-77.84萬 |
| 停止經營利潤 | 3.04%-188.4萬 | ---- | ---- | ---- | ---- | -280.85%-194.3萬 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | -3.3萬 | -8.94萬 | 1.66萬 | 0 | 0 | 0 | ||||
| 歸屬於母公司的淨利潤 | 33.69%-1,498.3萬 | 45.34%-409.39萬 | 83.75%-216.3萬 | -310.47%-416.74萬 | -485.64%-455.88萬 | -239.25%-2,259.4萬 | -461.84%-749.03萬 | -1,191.38%-1,331萬 | -3.57%-101.53萬 | 76.52%-77.84萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | |||||
| 歸屬於普通股股東的淨利潤 | 33.69%-1,498.3萬 | 45.34%-409.39萬 | 83.75%-216.3萬 | -310.47%-416.74萬 | -485.64%-455.88萬 | -215.40%-2,259.4萬 | -461.84%-749.03萬 | -1,191.38%-1,331萬 | -3.57%-101.53萬 | 79.62%-77.84萬 |
| 基本每股收益 | 80.89%-0.73 | 69.79%-0.15 | 96.24%-0.1 | 37.14%-0.22 | 25.00%-0.3 | 32.27%-3.82 | 41.59%-0.4965 | -254.67%-2.66 | 58.82%-0.35 | 88.27%-0.4 |
| 稀釋每股收益 | 80.89%-0.73 | 69.79%-0.15 | 96.24%-0.1 | 37.14%-0.22 | 25.00%-0.3 | 32.27%-3.82 | 41.59%-0.4965 | -254.67%-2.66 | 58.82%-0.35 | 88.27%-0.4 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |