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)2026/03/29 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -2.00%1.59億 | 3.84%7億 | 0.03%1.82億 | 0.93%1.85億 | 18.51%1.71億 | -1.53%1.62億 | -9.05%6.74億 | -3.32%1.82億 | -7.58%1.83億 | -17.02%1.44億 |
| 營業收入 | -2.00%1.59億 | 3.84%7億 | 0.03%1.82億 | 0.93%1.85億 | 18.51%1.71億 | -1.53%1.62億 | -9.05%6.74億 | -3.32%1.82億 | -7.58%1.83億 | -17.02%1.44億 |
| 主營業務成本 | -10.61%9,451.7萬 | -9.29%4.33億 | -11.54%1.09億 | -11.13%1.12億 | -4.93%1.07億 | -9.12%1.06億 | -2.80%4.78億 | -0.00%1.23億 | -1.97%1.26億 | -5.91%1.12億 |
| 毛利 | 14.16%6,430.2萬 | 35.86%2.66億 | 24.00%7,363.5萬 | 27.92%7,225.2萬 | 101.04%6,397.8萬 | 16.77%5,632.6萬 | -21.39%1.96億 | -9.53%5,938.4萬 | -18.06%5,648.3萬 | -41.39%3,182.3萬 |
| 營業費用 | 12.57%7,251.8萬 | 8.99%2.92億 | 10.68%7,766萬 | 28.53%7,770.9萬 | 5.50%7,258.1萬 | -6.40%6,442萬 | -3.27%2.68億 | 4.34%7,016.9萬 | -11.05%6,045.8萬 | -1.51%6,879.4萬 |
| 銷售和管理費用 | 10.28%5,085.3萬 | 10.41%2.07億 | 8.69%5,442.1萬 | 37.49%5,438.1萬 | 5.71%5,173.6萬 | -5.11%4,611.1萬 | -3.54%1.87億 | 5.06%5,007萬 | -16.25%3,955.3萬 | -0.15%4,894.3萬 |
| -銷售費用 | 12.94%3,167萬 | 3.27%1.28億 | 8.27%3,487.7萬 | 8.23%3,376.2萬 | 4.36%3,105.3萬 | -8.15%2,804.1萬 | -3.20%1.24億 | 5.43%3,221.2萬 | 1.07%3,119.6萬 | -8.39%2,975.7萬 |
| -管理費用 | 6.16%1,918.3萬 | 24.34%7,891.6萬 | 9.44%1,954.4萬 | 146.73%2,061.9萬 | 7.80%2,068.3萬 | 0.02%1,807萬 | -4.19%6,346.8萬 | 4.39%1,785.8萬 | -48.93%835.7萬 | 16.03%1,918.6萬 |
| 研發費用 | 18.33%2,166.5萬 | 5.72%8,572.1萬 | 15.62%2,323.9萬 | 11.59%2,332.8萬 | 5.01%2,084.5萬 | -9.48%1,830.9萬 | -2.66%8,108.2萬 | 2.59%2,009.9萬 | 0.81%2,090.5萬 | -4.70%1,985.1萬 |
| 營業利潤 | -1.51%-821.6萬 | 63.80%-2,617.9萬 | 62.68%-402.5萬 | -37.28%-545.7萬 | 76.73%-860.3萬 | 60.68%-809.4萬 | -157.69%-7,231.7萬 | -567.80%-1,078.5萬 | -511.07%-397.5萬 | -137.77%-3,697.1萬 |
| 淨非營業利息收入(費用) | -4.66%1,158.6萬 | 77.61%1,215.2萬 | ||||||||
| 利息收入 | ---- | -4.66%1,158.6萬 | ---- | ---- | ---- | ---- | 77.61%1,215.2萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | -209.49%-379.5萬 | -102.57%-218.3萬 | 21.23%-1,010.4萬 | -98.63%141.6萬 | 142.36%303.9萬 | 93.85%346.6萬 | 3,977.33%8,505.3萬 | -127.16%-1,282.8萬 | 15,429.02%1.03億 | -224.35%-717.5萬 |
| 出售證券收益 | ---- | 1,013.46%579萬 | ---- | ---- | ---- | ---- | -59.91%52萬 | ---- | ---- | ---- |
| 特殊收入(費用) | -14.26%-537.6萬 | -109.43%-797.3萬 | 83.28%-71.9萬 | -101.62%-161.2萬 | 90.52%-93.7萬 | -343.03%-470.5萬 | 10,613.94%8,453.3萬 | -190.70%-430萬 | 6,278.51%9,978.3萬 | -343.61%-988.8萬 |
| -減:重組與併購 | 2.83%487.6萬 | 73.34%776.4萬 | -5.97%64.6萬 | 41.23%151.4萬 | -48.93%86.2萬 | 359.50%474.2萬 | 13.05%447.9萬 | -45.43%68.7萬 | 192.90%107.2萬 | -24.27%168.8萬 |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | 1,451.35%50萬 | 100.23%20.9萬 | -97.98%7.3萬 | 100.10%9.8萬 | -99.09%7.5萬 | -223.33%-3.7萬 | -1,428.89%-8,901.2萬 | 160.22%361.3萬 | -56,760.11%-1.01億 | --820萬 |
| 其他非經營收入(費用) | -80.65%158.1萬 | ---- | ---- | -13.11%302.8萬 | 46.55%397.6萬 | 186.70%817.1萬 | -27.68%75.5萬 | 22.07%-829.3萬 | 52.85%348.5萬 | -66.08%271.3萬 |
| 稅前利潤 | -159.53%-1,201.1萬 | -167.41%-1,677.6萬 | 77.81%-254.3萬 | -104.07%-404.1萬 | 87.40%-556.4萬 | 75.38%-462.8萬 | 230.06%2,488.8萬 | -2,628.81%-1,146.1萬 | 5,984.13%9,929.3萬 | -351.44%-4,414.6萬 |
| 所得稅 | -26.81%102.9萬 | -90.84%114.7萬 | 27.81%-185.9萬 | -94.82%73.6萬 | -16.03%86.4萬 | 1,050.00%140.6萬 | -85.37%1,252.5萬 | -306.16%-257.5萬 | -83.55%1,421.9萬 | 186.33%102.9萬 |
| 除稅後利潤 | -116.11%-1,304萬 | -244.97%-1,792.3萬 | 92.30%-68.4萬 | -105.62%-477.7萬 | 85.77%-642.8萬 | 67.65%-603.4萬 | 111.80%1,236.3萬 | -432.41%-888.6萬 | 200.32%8,507.4萬 | -426.09%-4,517.5萬 |
| 持續經營利潤 | -116.11%-1,304萬 | -244.97%-1,792.3萬 | 92.30%-68.4萬 | -105.62%-477.7萬 | 85.77%-642.8萬 | 67.65%-603.4萬 | 111.80%1,236.3萬 | -432.41%-888.6萬 | 200.32%8,507.4萬 | -426.09%-4,517.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -116.11%-1,304萬 | -244.97%-1,792.3萬 | 92.30%-68.4萬 | -105.62%-477.7萬 | 85.77%-642.8萬 | 67.65%-603.4萬 | 111.80%1,236.3萬 | -432.41%-888.6萬 | 200.32%8,507.4萬 | -426.09%-4,517.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -116.11%-1,304萬 | -244.97%-1,792.3萬 | 92.30%-68.4萬 | -105.62%-477.7萬 | 85.77%-642.8萬 | 67.65%-603.4萬 | 111.80%1,236.3萬 | -432.41%-888.6萬 | 200.32%8,507.4萬 | -426.09%-4,517.5萬 |
| 基本每股收益 | -123.81%-0.47 | -246.51%-0.63 | 93.55%-0.02 | -105.74%-0.17 | 85.90%-0.22 | 66.67%-0.21 | 112.04%0.43 | -416.67%-0.31 | 203.14%2.96 | -437.93%-1.56 |
| 稀釋每股收益 | -123.81%-0.47 | -250.00%-0.63 | 93.55%-0.02 | -105.86%-0.17 | 85.90%-0.22 | 66.67%-0.21 | 111.76%0.42 | -416.67%-0.31 | 201.05%2.9 | -437.93%-1.56 |
| 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 |
| 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 | -- | -- | -- |