Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | -29.46%149.38萬 | -54.57%26.9萬 | -42.28%38.58萬 | -21.57%36萬 | 20.26%47.9萬 | 1.63%211.78萬 | 86.49%59.21萬 | 16.22%66.84萬 | -23.40%45.9萬 | -32.73%39.83萬 |
| 營業收入 | -29.46%149.38萬 | -54.57%26.9萬 | -42.28%38.58萬 | -21.57%36萬 | 20.26%47.9萬 | 1.63%211.78萬 | 86.49%59.21萬 | 16.22%66.84萬 | -23.40%45.9萬 | -32.73%39.83萬 |
| 主營業務成本 | -33.13%68.04萬 | -63.32%9.83萬 | -27.70%20.83萬 | -26.32%16.85萬 | -11.77%20.53萬 | 3.62%101.75萬 | 64.92%26.8萬 | -7.06%28.81萬 | -0.13%22.87萬 | -17.04%23.27萬 |
| 毛利 | -26.07%81.34萬 | -47.33%17.07萬 | -53.33%17.75萬 | -16.85%19.15萬 | 65.28%27.37萬 | -0.15%110.03萬 | 109.10%32.41萬 | 43.46%38.03萬 | -37.79%23.03萬 | -46.85%16.56萬 |
| 營業費用 | -67.85%141.48萬 | -55.83%37.11萬 | -62.88%32.02萬 | -73.48%36.4萬 | -72.87%35.95萬 | 48.04%440.06萬 | -38.93%84.01萬 | -8.70%86.26萬 | 329.37%137.27萬 | 298.80%132.52萬 |
| 銷售和管理費用 | -70.75%123.49萬 | -59.06%32.3萬 | -66.23%27.66萬 | -75.89%32.08萬 | -75.50%31.45萬 | 50.31%422.24萬 | -40.77%78.9萬 | -9.50%81.9萬 | 367.86%133.06萬 | 346.54%128.38萬 |
| -銷售費用 | -12.34%28.26萬 | -26.66%6.3萬 | -22.16%7.13萬 | -24.51%5.73萬 | 31.88%9.1萬 | 19.05%32.24萬 | 64.56%8.59萬 | 28.65%9.16萬 | 24.22%7.59萬 | -20.05%6.9萬 |
| -管理費用 | -75.58%95.23萬 | -63.02%26萬 | -71.78%20.53萬 | -79.00%26.35萬 | -81.60%22.35萬 | 53.65%390萬 | -45.07%70.31萬 | -12.76%72.74萬 | 461.89%125.47萬 | 503.78%121.48萬 |
| 研發費用 | 0.95%17.99萬 | -5.87%4.81萬 | 0.00%4.36萬 | 2.61%4.32萬 | 8.70%4.5萬 | 9.06%17.82萬 | 17.47%5.11萬 | 9.55%4.36萬 | 19.26%4.21萬 | -7.59%4.14萬 |
| 營業利潤 | 81.78%-60.14萬 | 61.16%-20.04萬 | 70.41%-14.27萬 | 84.90%-17.25萬 | 92.60%-8.58萬 | -76.43%-330.03萬 | 57.73%-51.6萬 | 29.04%-48.23萬 | -2,362.18%-114.24萬 | -5,501.93%-115.96萬 |
| 淨非營業利息收入(費用) | -16.91%44.65萬 | -13.46%10.54萬 | -21.26%11.59萬 | -16.86%11.39萬 | -15.30%11.13萬 | 72.24%53.74萬 | -5.36%12.18萬 | 123.71%14.72萬 | 144.64%13.7萬 | 113.66%13.14萬 |
| 利息收入 | -16.07%47.06萬 | -12.83%11.14萬 | -20.26%12.2萬 | -15.97%12萬 | -14.51%11.72萬 | 71.52%56.07萬 | -5.05%12.78萬 | 119.20%15.3萬 | 136.42%14.28萬 | 120.77%13.71萬 |
| 利息費用 | 3.43%2.41萬 | 0.00%6,000 | 5.17%6,100 | 5.17%6,100 | 3.51%5,900 | 56.38%2.33萬 | 1.69%6,000 | 45.00%5,800 | 31.82%5,800 | 850.00%5,700 |
| 其他淨收入(費用) | 8.4萬 | 0 | 8.4萬 | |||||||
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | --8.4萬 | --0 | --8.4萬 | ---- | ---- |
| 稅前利潤 | 94.22%-15.49萬 | 75.90%-9.5萬 | 89.33%-2.68萬 | 94.17%-5.86萬 | 102.48%2.55萬 | -71.88%-267.89萬 | 63.90%-39.42萬 | 59.10%-25.11萬 | -1,044.04%-100.54萬 | -2,620.10%-102.82萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 94.22%-15.49萬 | 75.90%-9.5萬 | 89.33%-2.68萬 | 94.17%-5.86萬 | 102.48%2.55萬 | -86.57%-267.89萬 | 63.90%-39.42萬 | 44.61%-25.11萬 | -1,371.05%-100.54萬 | -3,493.40%-102.82萬 |
| 持續經營利潤 | 94.22%-15.49萬 | 75.90%-9.5萬 | 89.33%-2.68萬 | 94.17%-5.86萬 | 102.48%2.55萬 | -86.57%-267.89萬 | 63.90%-39.42萬 | 44.61%-25.11萬 | -1,371.05%-100.54萬 | -3,493.40%-102.82萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 94.22%-15.49萬 | 75.90%-9.5萬 | 89.33%-2.68萬 | 94.17%-5.86萬 | 102.48%2.55萬 | -86.57%-267.89萬 | 63.90%-39.42萬 | 44.61%-25.11萬 | -1,371.05%-100.54萬 | -3,493.40%-102.82萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 94.22%-15.49萬 | 75.90%-9.5萬 | 89.33%-2.68萬 | 94.17%-5.86萬 | 102.48%2.55萬 | -86.57%-267.89萬 | 63.90%-39.42萬 | 44.61%-25.11萬 | -1,371.05%-100.54萬 | -3,493.40%-102.82萬 |
| 基本每股收益 | 94.40%-0.014 | 86.67%-0.004 | 0 | 90.00%-0.01 | 102.00%0.002 | -66.67%-0.25 | 72.73%-0.03 | 60.00%-0.02 | -1,100.00%-0.1 | -3,153.44%-0.1 |
| 稀釋每股收益 | 94.40%-0.014 | 86.67%-0.004 | 0 | 90.00%-0.01 | 102.00%0.002 | -66.67%-0.25 | 72.73%-0.03 | 60.00%-0.02 | -1,100.00%-0.1 | -3,153.44%-0.1 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |