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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -4.81%203.67萬 | -37.62%40.07萬 | -46.41%34.61萬 | 40.56%62.25萬 | 63.37%66.74萬 | 2.60%213.95萬 | 22.45%64.24萬 | 50.94%64.58萬 | -32.49%44.28萬 | -14.34%40.85萬 |
| 營業收入 | -4.81%203.67萬 | -37.62%40.07萬 | -46.41%34.61萬 | 40.56%62.25萬 | 63.37%66.74萬 | 2.60%213.95萬 | 22.45%64.24萬 | 50.94%64.58萬 | -32.49%44.28萬 | -14.34%40.85萬 |
| 主營業務成本 | 5.31%147.03萬 | -12.53%31.18萬 | -38.97%27.76萬 | 36.42%46.56萬 | 70.44%41.55萬 | 14.14%139.62萬 | 3.80%35.64萬 | 69.11%45.48萬 | -4.21%34.13萬 | -4.28%24.37萬 |
| 毛利 | -23.81%56.63萬 | -68.90%8.89萬 | -64.14%6.85萬 | 54.47%15.69萬 | 52.91%25.2萬 | -13.78%74.33萬 | 57.78%28.59萬 | 20.20%19.1萬 | -66.11%10.16萬 | -25.87%16.48萬 |
| 營業費用 | 19.53%888.43萬 | -50.66%110.99萬 | 144.08%394.88萬 | 42.93%216.01萬 | -18.93%166.55萬 | 29.63%743.29萬 | 51.22%224.95萬 | -14.05%161.79萬 | 34.47%151.13萬 | 65.64%205.43萬 |
| 銷售和管理費用 | 62.11%699.31萬 | -47.61%92.18萬 | 373.71%349.17萬 | 116.67%159.75萬 | -9.05%98.21萬 | 14.32%431.38萬 | 90.40%175.97萬 | -44.62%73.71萬 | 8.63%73.73萬 | 28.58%107.97萬 |
| 研發費用 | -39.37%189.11萬 | -61.61%18.8萬 | -48.10%45.71萬 | -27.32%56.26萬 | -29.87%68.34萬 | 59.10%311.91萬 | -13.05%48.99萬 | 59.70%88.08萬 | 73.88%77.4萬 | 143.37%97.45萬 |
| 營業利潤 | -24.34%-831.8萬 | 48.01%-102.09萬 | -171.95%-388.03萬 | -42.10%-200.32萬 | 25.19%-141.35萬 | -37.31%-668.96萬 | -50.31%-196.36萬 | 17.21%-142.68萬 | -71.05%-140.97萬 | -85.63%-188.95萬 |
| 淨非營業利息收入(費用) | -5.27%-2.25萬 | 61.15%-5.8萬 | -87.59%7,969 | -96.02%2,876 | 386.37%2.46萬 | 63.70%-2.14萬 | -639.45%-14.93萬 | 276.22%6.42萬 | 1,550.61%7.23萬 | -424.65%-8,600 |
| 利息收入 | ---- | ---- | -80.19%1.35萬 | -88.82%8,649 | 169,388.89%3.05萬 | 1,037.50%19.17萬 | 1,425.96%4.61萬 | 1,712.35%6.82萬 | 1,719.58%7.73萬 | -99.69%18 |
| 利息費用 | 5.27%2.25萬 | 42.66%5,334 | 37.63%5,548 | 15.02%5,773 | -31.77%5,880 | -71.76%2.14萬 | -83.89%3,739 | -89.97%4,031 | -45.65%5,019 | 172.20%8,618 |
| 其他淨收入(費用) | 102.94%11.09萬 | -580.27%-377.16萬 | -340.35萬 | -36.8萬 | ||||||
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | -614.84%-396.33萬 | ---359.52萬 | --0 | ---36.8萬 | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --359.52萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -33.62%36.8萬 | --0 | ---- | --36.8萬 | ---- |
| 其他非經營收入(費用) | -42.16%11.09萬 | ---- | ---- | ---- | ---- | --19.17萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 21.49%-822.96萬 | 82.45%-96.81萬 | -184.18%-387.24萬 | -17.29%-200.03萬 | 26.83%-138.89萬 | -91.10%-1,048.26萬 | -193.28%-551.64萬 | 22.58%-136.26萬 | -105.68%-170.55萬 | -86.96%-189.81萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 21.49%-822.96萬 | 82.45%-96.81萬 | -184.18%-387.24萬 | -17.29%-200.03萬 | 26.83%-138.89萬 | -91.10%-1,048.26萬 | -193.28%-551.64萬 | 22.58%-136.26萬 | -105.68%-170.55萬 | -86.96%-189.81萬 |
| 持續經營利潤 | 21.49%-822.96萬 | 82.45%-96.81萬 | -184.18%-387.24萬 | -17.29%-200.03萬 | 26.83%-138.89萬 | -91.10%-1,048.26萬 | -193.28%-551.64萬 | 22.58%-136.26萬 | -105.68%-170.55萬 | -86.96%-189.81萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 21.49%-822.96萬 | 82.45%-96.81萬 | -184.18%-387.24萬 | -17.29%-200.03萬 | 26.83%-138.89萬 | -91.10%-1,048.26萬 | -193.28%-551.64萬 | 22.58%-136.26萬 | -105.68%-170.55萬 | -86.96%-189.81萬 |
| 優先股派息 | 2,181.42萬 | 0 | 2,181.42萬 | |||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -186.61%-3,004.38萬 | 82.45%-96.81萬 | -184.18%-387.24萬 | -1,296.36%-2,381.45萬 | 26.83%-138.89萬 | -91.10%-1,048.26萬 | -193.28%-551.64萬 | 22.58%-136.26萬 | -105.68%-170.55萬 | -86.96%-189.81萬 |
| 基本每股收益 | -160.61%-2.58 | 92.16%-0.04 | -166.67%-0.32 | -1,313.33%-2.12 | 42.86%-0.12 | -43.48%-0.99 | -121.74%-0.51 | 45.45%-0.12 | -36.36%-0.15 | -61.54%-0.21 |
| 稀釋每股收益 | -160.61%-2.58 | 92.16%-0.04 | -166.67%-0.32 | -1,313.33%-2.12 | 42.86%-0.12 | -43.48%-0.99 | -121.74%-0.51 | 45.45%-0.12 | -36.36%-0.15 | -61.54%-0.21 |
| 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 | -- | -- | -- | -- |