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 | 0.62%4.79億 | -10.85%1.2億 | 9.82%1.22億 | 6.65%1.15億 | -0.40%1.22億 | -16.75%4.76億 | 4.85%1.35億 | -18.72%1.11億 | -36.90%1.08億 | -9.91%1.22億 |
| 營業收入 | 0.62%4.79億 | -10.85%1.2億 | 9.82%1.22億 | 6.65%1.15億 | -0.40%1.22億 | -16.75%4.76億 | 4.85%1.35億 | -18.72%1.11億 | -36.90%1.08億 | -9.91%1.22億 |
| 主營業務成本 | -1.96%3.45億 | -12.80%8,456.9萬 | 13.92%8,880.9萬 | 0.67%8,078.9萬 | -6.08%9,080.2萬 | -25.52%3.52億 | -11.65%9,697.8萬 | -28.43%7,795.8萬 | -40.53%8,025.4萬 | -18.61%9,667.8萬 |
| 毛利 | 7.96%1.34億 | -5.86%3,570.1萬 | 0.24%3,340.4萬 | 24.24%3,391.1萬 | 21.21%3,080.8萬 | 25.08%1.24億 | 100.64%3,792.5萬 | 19.06%3,332.3萬 | -23.05%2,729.5萬 | 51.82%2,541.7萬 |
| 營業費用 | 15.31%1.02億 | 16.22%3,011萬 | 14.44%2,504萬 | 20.87%2,570.1萬 | 8.99%2,121.9萬 | 2.66%8,852.1萬 | 14.33%2,590.7萬 | 4.05%2,188.1萬 | -2.45%2,126.4萬 | -6.12%1,946.9萬 |
| 銷售和管理費用 | 18.43%7,634萬 | 23.08%2,119.1萬 | 14.74%1,906.6萬 | 23.37%1,983.9萬 | 11.67%1,624.4萬 | 2.49%6,446萬 | 4.78%1,721.7萬 | 12.94%1,661.6萬 | 0.32%1,608.1萬 | -7.47%1,454.6萬 |
| -管理費用 | 18.43%7,634萬 | 23.08%2,119.1萬 | 14.74%1,906.6萬 | 23.37%1,983.9萬 | 11.67%1,624.4萬 | 2.49%6,446萬 | 4.78%1,721.7萬 | 12.94%1,661.6萬 | 0.32%1,608.1萬 | -7.47%1,454.6萬 |
| 研發費用 | 10.78%1,868.7萬 | 4.09%717.5萬 | 20.35%418.1萬 | 25.10%413.7萬 | -0.03%319.4萬 | 4.49%1,686.9萬 | 56.13%689.3萬 | -23.19%347.4萬 | -16.38%330.7萬 | -1.72%319.5萬 |
| 折舊攤銷及損耗 | -2.07%704.3萬 | -2.95%174.4萬 | 0.11%179.3萬 | -8.05%172.5萬 | 3.07%178.1萬 | 0.07%719.2萬 | -0.88%179.7萬 | -0.17%179.1萬 | 3.42%187.6萬 | -2.15%172.8萬 |
| -折舊及攤銷 | -2.07%704.3萬 | -2.95%174.4萬 | 0.11%179.3萬 | -8.05%172.5萬 | 3.07%178.1萬 | 0.07%719.2萬 | -0.88%179.7萬 | -0.17%179.1萬 | 3.42%187.6萬 | -2.15%172.8萬 |
| 營業利潤 | -10.40%3,175.4萬 | -53.48%559.1萬 | -26.90%836.4萬 | 36.13%821萬 | 61.21%958.9萬 | 175.15%3,543.9萬 | 419.88%1,201.8萬 | 64.42%1,144.2萬 | -55.90%603.1萬 | 248.81%594.8萬 |
| 淨非營業利息收入(費用) | 34.17%-1,060.9萬 | 49.80%-795.8萬 | -45.54%-79.9萬 | -761.58%-125.7萬 | -719.79%-59.5萬 | -1,642.20%-1,611.6萬 | -10,197.45%-1,585.3萬 | -463.58%-54.9萬 | -80.45%19萬 | 140.85%9.6萬 |
| 利息收入 | -60.37%17萬 | ---- | -22.51%21萬 | ---- | ---- | -71.40%42.9萬 | -265.18%-18.5萬 | 1.50%27.1萬 | -81.89%20.5萬 | -75.75%13.8萬 |
| 利息費用 | 86.13%343.6萬 | -18.99%78.5萬 | 23.05%100.9萬 | 8,280.00%125.7萬 | 1,316.67%59.5萬 | 305.71%184.6萬 | 2,253.33%96.9萬 | 606.90%82萬 | -90.63%1.5萬 | -94.78%4.2萬 |
| 其他財務費用 | -50.04%734.3萬 | ---- | ---- | ---- | ---- | --1,469.9萬 | --721.6萬 | --748.3萬 | ---- | ---- |
| 其他淨收入(費用) | -41.65%-1,752.6萬 | -561.46%-940.6萬 | 79.96%-197.9萬 | 110.16%26.4萬 | -521.10%-640.5萬 | -59.55%-1,237.3萬 | -186.08%-142.2萬 | -849.09%-987.3萬 | 55.87%-259.9萬 | 131.46%152.1萬 |
| 出售證券收益 | 63.09%-577.3萬 | 5.70%-213.6萬 | 75.49%-218.4萬 | 110.41%24萬 | 21.55%-169.3萬 | -70.37%-1,564萬 | -484.55%-226.5萬 | -3,002.61%-891.1萬 | 59.68%-230.6萬 | 50.47%-215.8萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | 91.94%-13.8萬 | 119.56%33.5萬 | ---26.6萬 | ---20.7萬 | ---- |
| -減:勾銷 | --0 | --0 | --0 | --0 | ---- | -91.94%13.8萬 | -119.56%-33.5萬 | --26.6萬 | --20.7萬 | ---- |
| 其他非經營收入(費用) | -445.17%-1,175.3萬 | -1,531.10%-727萬 | 129.45%20.5萬 | 127.91%2.4萬 | -228.08%-471.2萬 | 8.51%340.5萬 | -81.70%50.8萬 | -168.84%-69.6萬 | 49.71%-8.6萬 | 869.67%367.9萬 |
| 稅前利潤 | -47.93%361.9萬 | -123.95%-1,177.3萬 | 447.65%558.6萬 | 99.25%721.7萬 | -65.78%258.9萬 | 12.64%695萬 | -169.87%-525.7萬 | -87.90%102萬 | -58.64%362.2萬 | 183.43%756.5萬 |
| 所得稅 | -19.74%1,440.2萬 | -48.83%387.4萬 | 52.89%457.3萬 | -47.44%159.9萬 | 0.35%435.6萬 | 53.60%1,794.5萬 | 19,512.82%757.1萬 | -27.47%299.1萬 | -49.20%304.2萬 | 169.63%434.1萬 |
| 除稅後的權益收益 | 140.28%81.4萬 | -97.60%1.9萬 | 146.62%34.5萬 | -76.90%7萬 | 116.00%38萬 | 29.78%-202.1萬 | 1.41%79.1萬 | 38.08%-74萬 | 112.42%30.3萬 | -10,226.09%-237.5萬 |
| 除稅後利潤 | 23.41%-996.9萬 | -29.83%-1,562.8萬 | 150.09%135.8萬 | 544.17%568.8萬 | -263.37%-138.7萬 | -55.12%-1,301.6萬 | -966.16%-1,203.7萬 | -187.20%-271.1萬 | 168.39%88.3萬 | 107.93%84.9萬 |
| 持續經營利潤 | 23.41%-996.9萬 | -29.83%-1,562.8萬 | 150.09%135.8萬 | 544.17%568.8萬 | -263.37%-138.7萬 | -55.12%-1,301.6萬 | -966.16%-1,203.7萬 | -187.20%-271.1萬 | 168.39%88.3萬 | 107.93%84.9萬 |
| 歸屬於少數股東的淨利潤 | 121.43%1.5萬 | -21.43%1.1萬 | 94.05%-5,000 | -450.00%-8.4萬 | 487.50%9.3萬 | -237.25%-7萬 | -94.12%1.4萬 | -310.00%-8.4萬 | 26.32%2.4萬 | 90.24%-2.4萬 |
| 歸屬於母公司的淨利潤 | 22.88%-998.4萬 | -29.77%-1,563.9萬 | 151.88%136.3萬 | 571.94%577.2萬 | -269.53%-148萬 | -53.35%-1,294.6萬 | -781.57%-1,205.1萬 | -185.60%-262.7萬 | 177.10%85.9萬 | 108.35%87.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 22.88%-998.4萬 | -29.77%-1,563.9萬 | 151.88%136.3萬 | 571.94%577.2萬 | -269.53%-148萬 | -53.35%-1,294.6萬 | -781.57%-1,205.1萬 | -185.60%-262.7萬 | 177.10%85.9萬 | 108.35%87.3萬 |
| 基本每股收益 | 22.58%-0.24 | -31.03%-0.38 | 150.00%0.03 | 600.00%0.14 | -300.00%-0.04 | -63.16%-0.31 | -866.67%-0.29 | -185.71%-0.06 | 100.00%0.02 | 108.70%0.02 |
| 稀釋每股收益 | 22.58%-0.24 | -31.03%-0.38 | 150.00%0.03 | 550.00%0.13 | -300.00%-0.04 | -63.16%-0.31 | -866.67%-0.29 | -185.71%-0.06 | 100.00%0.02 | 108.70%0.02 |
| 每股派息 | -0.99%0.2878 | 4.79%0.073 | -2.92%0.0719 | 0.10%0.0731 | -5.58%0.0699 | -2.56%0.2907 | -7.57%0.0697 | 0.61%0.074 | -3.25%0.073 | 0.10%0.074 |
| 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 | -- | -- | -- | -- |