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 | -69.11%902.5萬 | -16.40%1.19億 | 10.87%3,074.4萬 | -5.39%2,978.4萬 | -25.25%2,917.4萬 | -33.62%2,921.3萬 | -18.70%1.42億 | -40.23%2,773萬 | -26.97%3,148.1萬 | -8.82%3,902.9萬 |
| 營業收入 | -69.11%902.5萬 | -16.40%1.19億 | 10.87%3,074.4萬 | -5.39%2,978.4萬 | -25.25%2,917.4萬 | -33.62%2,921.3萬 | -18.70%1.42億 | -40.23%2,773萬 | -26.97%3,148.1萬 | -8.82%3,902.9萬 |
| 主營業務成本 | -81.95%177.9萬 | -18.43%3,561.6萬 | -29.56%778.6萬 | -26.84%798.5萬 | -12.67%999萬 | -3.90%985.5萬 | 15.38%4,366.4萬 | 4.94%1,105.4萬 | 15.59%1,091.5萬 | 27.59%1,144萬 |
| 毛利 | -62.57%724.6萬 | -15.50%8,329.9萬 | 37.67%2,295.8萬 | 6.00%2,179.9萬 | -30.47%1,918.4萬 | -42.65%1,935.8萬 | -28.11%9,858.3萬 | -53.50%1,667.6萬 | -38.91%2,056.6萬 | -18.46%2,758.9萬 |
| 營業費用 | -63.47%421.3萬 | -25.27%4,798.7萬 | 6.56%1,398.8萬 | -25.09%1,063.6萬 | -30.41%1,183.1萬 | -42.01%1,153.2萬 | -33.84%6,421.4萬 | -57.53%1,312.7萬 | -37.07%1,419.8萬 | -22.09%1,700.2萬 |
| 銷售和管理費用 | 6.97%193.3萬 | -2.78%730.9萬 | -11.18%170萬 | -9.05%165.8萬 | 14.04%214.4萬 | -5.74%180.7萬 | -65.91%751.8萬 | -79.06%191.4萬 | -61.85%182.3萬 | -54.36%188萬 |
| -銷售費用 | ---- | --0 | ---- | ---- | ---- | --0 | -99.81%1.6萬 | --0 | --0 | --0 |
| -管理費用 | 6.97%193.3萬 | -2.57%730.9萬 | -10.43%170萬 | -9.05%165.8萬 | 14.04%214.4萬 | -4.94%180.7萬 | -44.88%750.2萬 | -46.92%189.8萬 | -46.93%182.3萬 | -40.71%188萬 |
| 折舊攤銷及損耗 | -76.56%228萬 | -36.72%3,587.8萬 | -33.32%748.8萬 | -27.45%897.8萬 | -35.94%968.7萬 | -45.88%972.5萬 | -24.40%5,669.6萬 | -48.42%1,122.9萬 | -30.42%1,237.5萬 | -14.58%1,512.2萬 |
| -折舊及攤銷 | -76.56%228萬 | -36.72%3,587.8萬 | -33.32%748.8萬 | -27.45%897.8萬 | -35.94%968.7萬 | -45.88%972.5萬 | -24.40%5,669.6萬 | -48.42%1,122.9萬 | -30.42%1,237.5萬 | -14.58%1,512.2萬 |
| 其他營業費用 | ---- | --480萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -61.24%303.3萬 | 2.74%3,531.2萬 | 152.75%897萬 | 75.30%1,116.3萬 | -30.55%735.3萬 | -43.56%782.6萬 | -14.22%3,436.9萬 | -28.27%354.9萬 | -42.63%636.8萬 | -11.89%1,058.7萬 |
| 淨非營業利息收入(費用) | 93.28%-38.6萬 | 83.80%-1,063.9萬 | 121.88%116.4萬 | 85.89%-165.7萬 | 84.17%-440萬 | 72.38%-574.6萬 | -54.09%-6,566.2萬 | 70.74%-532萬 | -45.83%-1,174.4萬 | -224.78%-2,779.8萬 |
| 利息收入 | ---- | -8.70%210萬 | ---- | ---- | ---- | ---- | --230萬 | ---- | ---- | ---- |
| 利息費用 | -93.28%38.6萬 | -81.26%1,273.9萬 | -87.72%93.6萬 | -85.89%165.7萬 | -84.17%440萬 | -72.38%574.6萬 | 59.49%6,796.2萬 | -58.09%762萬 | 45.83%1,174.4萬 | 224.78%2,779.8萬 |
| 其他淨收入(費用) | 1,609.16%2,241.1萬 | -171.59%-1.7億 | 72.59%-1,020.5萬 | -113.92%-7,361.6萬 | -382.81%-8,437.1萬 | 92.81%-148.5萬 | 51.48%-6,247.5萬 | 71.09%-3,723.3萬 | -137,552.00%-3,441.3萬 | 80,529.73%2,983.3萬 |
| 出售證券收益 | 3,336.11%3,262萬 | -257.50%-2,900.6萬 | 63.49%-105.4萬 | -3,579.04%-2,369.3萬 | -108.62%-325.1萬 | 93.61%-100.8萬 | 610.42%1,841.6萬 | ---288.7萬 | ---64.4萬 | --3,772.3萬 |
| 特殊收入(費用) | --0 | -79.68%-1.41億 | 76.67%-748.5萬 | -48.96%-5,089.2萬 | -895.10%-8,181.7萬 | 77.37%-92萬 | 37.47%-7,853.7萬 | 74.45%-3,208.6萬 | ---3,416.4萬 | ---822.2萬 |
| -減:資本性資產減值 | --0 | 79.98%1.41億 | -77.40%718.5萬 | 48.96%5,089.2萬 | 895.10%8,181.7萬 | -77.37%92萬 | -37.71%7,823.7萬 | -74.69%3,178.6萬 | --3,416.4萬 | --822.2萬 |
| -減:其他特殊費用 | ---- | 0.00%30萬 | ---- | ---- | ---- | ---- | --30萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -2,404.51%-1,020.9萬 | 118.82%44.3萬 | 26.28%-166.6萬 | 145.32%96.9萬 | 109.94%69.7萬 | 153.96%44.3萬 | -616.23%-235.4萬 | -625.58%-226萬 | 1,680.00%39.5萬 | 797.30%33.2萬 |
| 稅前利潤 | 4,111.43%2,505.8萬 | -54.64%-1.45億 | 99.82%-7.1萬 | -61.12%-6,411萬 | -745.05%-8,141.8萬 | 102.16%59.5萬 | 28.58%-9,376.8萬 | 72.53%-3,900.4萬 | -1,416.64%-3,978.9萬 | 261.35%1,262.2萬 |
| 所得稅 | -79.27%1.7萬 | 106.63%15.8萬 | 98.33%-5.4萬 | -93.81%3萬 | -32.89%10萬 | -63.39%8.2萬 | -660.47%-238.2萬 | -2,755.74%-324萬 | 109.05%48.5萬 | 140.82%14.9萬 |
| 除稅後利潤 | 4,781.29%2,504.1萬 | -58.84%-1.45億 | 99.95%-1.7萬 | -59.26%-6,414萬 | -753.56%-8,151.8萬 | 101.84%51.3萬 | 30.62%-9,138.6萬 | 74.84%-3,576.4萬 | -1,543.51%-4,027.4萬 | 223.30%1,247.3萬 |
| 持續經營利潤 | 4,781.29%2,504.1萬 | -58.84%-1.45億 | 99.95%-1.7萬 | -59.26%-6,414萬 | -753.56%-8,151.8萬 | 101.84%51.3萬 | 30.62%-9,138.6萬 | 74.84%-3,576.4萬 | -1,543.51%-4,027.4萬 | 223.30%1,247.3萬 |
| 歸屬於少數股東的淨利潤 | 104.76%4.3萬 | 17.65%10萬 | 71.43%3.6萬 | 0.00%2.1萬 | 0.00%2.2萬 | 0.00%2.1萬 | 254.17%8.5萬 | 139.62%2.1萬 | -19.23%2.1萬 | -33.33%2.2萬 |
| 歸屬於母公司的淨利潤 | 4,980.89%2,499.8萬 | -58.81%-1.45億 | 99.85%-5.3萬 | -59.23%-6,416.1萬 | -754.89%-8,154萬 | 101.77%49.2萬 | 30.57%-9,147.1萬 | 74.81%-3,578.5萬 | -1,557.85%-4,029.5萬 | 225.52%1,245.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4,980.89%2,499.8萬 | -58.81%-1.45億 | 99.85%-5.3萬 | -59.23%-6,416.1萬 | -754.89%-8,154萬 | 101.77%49.2萬 | 30.57%-9,147.1萬 | 74.81%-3,578.5萬 | -1,557.85%-4,029.5萬 | 225.52%1,245.1萬 |
| 基本每股收益 | 5,533.33%1.69 | -58.74%-9.81 | 0 | -58.61%-4.33 | -754.76%-5.5 | 101.60%0.03 | 31.33%-6.18 | 75.10%-2.42 | -1,508.63%-2.73 | 223.08%0.84 |
| 稀釋每股收益 | 5,533.33%1.69 | -58.74%-9.81 | 0 | -58.61%-4.33 | -754.76%-5.5 | 101.60%0.03 | 31.33%-6.18 | 75.10%-2.42 | -1,508.63%-2.73 | 223.08%0.84 |
| 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 |
| 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 | -- | -- | -- |