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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 25.94%1.19億 | 47.77%4.14億 | 18.46%1.02億 | 47.64%1.13億 | 60.51%1.05億 | 80.29%9,481.2萬 | 87.55%2.8億 | 85.84%8,629.9萬 | 96.82%7,633.1萬 | 91.27%6,515萬 |
| 銷售和管理費用 | 75.54%3,579.9萬 | 71.48%1.07億 | 104.03%3,443.2萬 | 82.85%2,885.3萬 | 48.01%2,365.8萬 | 46.15%2,039.4萬 | 72.68%6,259.4萬 | 55.51%1,687.6萬 | 72.05%1,578萬 | 96.36%1,598.4萬 |
| -管理費用 | 75.54%3,579.9萬 | 71.48%1.07億 | 104.03%3,443.2萬 | 82.85%2,885.3萬 | 48.01%2,365.8萬 | 46.15%2,039.4萬 | 72.68%6,259.4萬 | 55.51%1,687.6萬 | 72.05%1,578萬 | 96.36%1,598.4萬 |
| 研發費用 | 12.35%8,360.8萬 | 40.96%3.07億 | -2.34%6,779.6萬 | 38.47%8,384.3萬 | 64.57%8,091.3萬 | 92.62%7,441.8萬 | 92.31%2.18億 | 95.09%6,942.3萬 | 104.49%6,055.1萬 | 89.67%4,916.6萬 |
| 營業利潤 | -25.94%-1.19億 | -47.77%-4.14億 | -18.46%-1.02億 | -47.64%-1.13億 | -60.51%-1.05億 | -80.29%-9,481.2萬 | -87.55%-2.8億 | -85.84%-8,629.9萬 | -96.82%-7,633.1萬 | -91.27%-6,515萬 |
| 淨非營業利息收入(費用) | 8.88%1,286.6萬 | 16.75%4,473.5萬 | -10.98%1,161.4萬 | 18.26%1,020.1萬 | 36.17%1,110.3萬 | 39.20%1,181.7萬 | 64.64%3,831.6萬 | 60.18%1,304.7萬 | 67.89%862.6萬 | 64.00%815.4萬 |
| 利息收入 | 8.88%1,286.6萬 | 16.75%4,473.5萬 | -10.98%1,161.4萬 | 18.26%1,020.1萬 | 36.17%1,110.3萬 | 39.20%1,181.7萬 | 64.64%3,831.6萬 | 60.18%1,304.7萬 | 67.89%862.6萬 | 64.00%815.4萬 |
| 其他淨收入(費用) | -79.72%-257萬 | -207.80%-5,522萬 | -1,985.07%-2,794萬 | -19.34%-1,981萬 | -604萬 | -143萬 | -1,794萬 | -134萬 | -1,660萬 | |
| 其他非經營收入(費用) | -79.72%-257萬 | -207.80%-5,522萬 | -1,985.07%-2,794萬 | -19.34%-1,981萬 | ---604萬 | ---143萬 | ---1,794萬 | ---134萬 | ---1,660萬 | ---- |
| 稅前利潤 | -29.24%-1.09億 | -63.39%-4.25億 | -58.94%-1.19億 | -45.07%-1.22億 | -74.59%-9,950.8萬 | -91.44%-8,442.5萬 | -105.98%-2.6億 | -94.80%-7,459.2萬 | -150.57%-8,430.5萬 | -95.93%-5,699.6萬 |
| 所得稅 | 7.01%16.8萬 | -23.43%58.5萬 | -11.70%15.1萬 | 230.00%13.2萬 | -14.71%14.5萬 | -59.01%15.7萬 | 76.4萬 | 17.1萬 | 4萬 | 17萬 |
| 除稅後利潤 | -29.20%-1.09億 | -63.13%-4.25億 | -58.78%-1.19億 | -45.16%-1.22億 | -74.32%-9,965.3萬 | -90.15%-8,458.2萬 | -106.59%-2.61億 | -95.24%-7,476.3萬 | -150.69%-8,434.5萬 | -96.51%-5,716.6萬 |
| 持續經營利潤 | -29.20%-1.09億 | -63.13%-4.25億 | -58.78%-1.19億 | -45.16%-1.22億 | -74.32%-9,965.3萬 | -90.15%-8,458.2萬 | -106.59%-2.61億 | -95.24%-7,476.3萬 | -150.69%-8,434.5萬 | -96.51%-5,716.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -29.20%-1.09億 | -63.13%-4.25億 | -58.78%-1.19億 | -45.16%-1.22億 | -74.32%-9,965.3萬 | -90.15%-8,458.2萬 | -106.59%-2.61億 | -95.24%-7,476.3萬 | -150.69%-8,434.5萬 | -96.51%-5,716.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -29.20%-1.09億 | -63.13%-4.25億 | -58.78%-1.19億 | -45.16%-1.22億 | -74.32%-9,965.3萬 | -90.15%-8,458.2萬 | -106.59%-2.61億 | -95.24%-7,476.3萬 | -150.69%-8,434.5萬 | -96.51%-5,716.6萬 |
| 基本每股收益 | -17.80%-1.39 | -48.85%-5.85 | -50.48%-1.58 | -32.81%-1.7 | -57.95%-1.39 | -71.01%-1.18 | -81.11%-3.93 | -69.35%-1.05 | -116.95%-1.28 | -72.55%-0.88 |
| 稀釋每股收益 | -17.80%-1.39 | -48.85%-5.85 | -50.50%-1.5802 | -32.38%-1.7 | -57.95%-1.39 | -71.01%-1.18 | -81.11%-3.93 | -69.35%-1.05 | -117.66%-1.2842 | -72.55%-0.88 |
| 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 | -- | -- | -- |