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 | 605.28%5,073.1萬 | 629.20%3,011.11萬 | 581.95%1,009.83萬 | 554.94%627.34萬 | 579.70%424.82萬 | -54.16%719.3萬 | -16.77%412.93萬 | -44.44%148.08萬 | -82.49%95.79萬 | -75.92%62.5萬 |
| 營業收入 | 605.28%5,073.1萬 | 629.20%3,011.11萬 | 581.95%1,009.83萬 | 554.94%627.34萬 | 579.70%424.82萬 | -54.16%719.3萬 | -16.77%412.93萬 | -44.44%148.08萬 | -82.49%95.79萬 | -75.92%62.5萬 |
| 主營業務成本 | 346.48%3,057.5萬 | 435.43%1,738.01萬 | 422.87%749.39萬 | 156.05%294.13萬 | 170.55%275.96萬 | -26.45%684.8萬 | 0.38%324.6萬 | -32.08%143.32萬 | -52.08%114.87萬 | -34.99%102萬 |
| 毛利 | 5,742.32%2,015.6萬 | 1,341.27%1,273.1萬 | 5,376.02%260.44萬 | 1,845.50%333.21萬 | 476.87%148.86萬 | -94.59%34.5萬 | -48.87%88.33萬 | -91.43%4.76萬 | -106.21%-19.09萬 | -138.46%-39.5萬 |
| 營業費用 | 124.70%7,854萬 | 283.50%3,605.19萬 | 107.94%1,810.79萬 | 55.08%1,258.12萬 | 35.12%1,179.9萬 | -21.65%3,495.4萬 | -26.98%940.08萬 | 34.20%870.83萬 | -29.87%811.27萬 | -36.17%873.22萬 |
| 銷售和管理費用 | 156.52%5,766.1萬 | 337.40%2,738.21萬 | 146.03%1,359.52萬 | 52.47%834.42萬 | 59.78%833.95萬 | -18.16%2,247.8萬 | -36.85%626.01萬 | 45.90%552.59萬 | -22.49%547.27萬 | -22.15%521.92萬 |
| -銷售費用 | 147.13%1,318.7萬 | 323.98%549.15萬 | 112.60%299.97萬 | 73.13%226.57萬 | 83.94%243.01萬 | -9.69%533.6萬 | -23.95%129.52萬 | 15.26%141.09萬 | -24.94%130.87萬 | 6.76%132.11萬 |
| -管理費用 | 159.44%4,447.4萬 | 340.90%2,189.06萬 | 157.48%1,059.55萬 | 45.98%607.85萬 | 51.60%590.94萬 | -20.48%1,714.2萬 | -39.52%496.49萬 | 60.53%411.5萬 | -21.68%416.4萬 | -28.70%389.81萬 |
| 研發費用 | 67.35%2,087.9萬 | 176.05%866.98萬 | 41.81%451.28萬 | 60.49%423.69萬 | -1.52%345.95萬 | -27.23%1,247.6萬 | 6.07%314.07萬 | 17.80%318.23萬 | -41.44%264萬 | -49.63%351.3萬 |
| 營業利潤 | -68.70%-5,838.4萬 | -173.80%-2,332.09萬 | -79.01%-1,550.36萬 | -11.39%-924.91萬 | -12.96%-1,031.04萬 | 9.47%-3,460.9萬 | 23.58%-851.75萬 | -45.95%-866.07萬 | 2.27%-830.36萬 | 27.86%-912.72萬 |
| 淨非營業利息收入(費用) | 174.95%253.7萬 | 547.29%596.64萬 | 306.45%154.78萬 | -112.60%-131.02萬 | -435.25%-366.71萬 | 16.02%-338.5萬 | -58.61%-133.39萬 | 16.10%-74.97萬 | -13.83%-61.63萬 | 61.69%-68.51萬 |
| 利息收入 | 3,777.45%911.2萬 | 9,441.71%666.86萬 | 1,538.28%199.23萬 | 186.84%25.03萬 | 105.95%20.08萬 | 89.71%23.5萬 | -161.46%-7.14萬 | 31,986.54%12.16萬 | --8.73萬 | 1,227.45%9.75萬 |
| 利息費用 | 81.63%657.5萬 | -44.38%70.22萬 | -48.99%44.44萬 | 121.81%156.05萬 | 394.22%386.79萬 | -12.87%362萬 | 31.90%126.25萬 | -2.53%87.13萬 | 29.95%70.36萬 | -56.41%78.26萬 |
| 其他淨收入(費用) | -592,553.85%-7,704.5萬 | -17,164.42%-8,347.76萬 | 5,955.62%678.23萬 | -129.36%-19.09萬 | -149.08%-15.89萬 | 99.50%-1.3萬 | 77.53%-48.35萬 | 75.08%-11.58萬 | 712.95%65.01萬 | -332.58%-6.38萬 |
| 出售證券收益 | -87,231.82%-7,685.2萬 | -83,805.44%-8,362.6萬 | 24,756.66%683.8萬 | -214.58%-3.03萬 | -360.29%-3.37萬 | 79.30%-8.8萬 | 70.82%-9.97萬 | 38.56%-2.77萬 | 211.98%2.65萬 | 319.35%1.29萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -357.33%-19.3萬 | 138.67%14.84萬 | 36.76%-5.57萬 | -125.74%-16.06萬 | -63.18%-12.52萬 | 111.37%7.5萬 | -23.71%-38.39萬 | 79.01%-8.81萬 | 501.97%62.37萬 | -767.24%-7.67萬 |
| 稅前利潤 | -249.65%-1.33億 | -875.65%-1.01億 | 24.70%-717.34萬 | -29.99%-1,075.02萬 | -43.14%-1,413.64萬 | 15.25%-3,800.7萬 | 26.90%-1,033.49萬 | -30.63%-952.63萬 | 7.68%-826.97萬 | 31.68%-987.61萬 |
| 所得稅 | 48.8萬 | 18.05萬 | 30.75萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -250.94%-1.33億 | -877.39%-1.01億 | 21.47%-748.09萬 | -29.99%-1,075.02萬 | -43.14%-1,413.64萬 | 15.25%-3,800.7萬 | 26.90%-1,033.49萬 | -30.63%-952.63萬 | 7.68%-826.97萬 | 31.68%-987.61萬 |
| 持續經營利潤 | -250.94%-1.33億 | -877.39%-1.01億 | 21.47%-748.09萬 | -29.99%-1,075.02萬 | -43.14%-1,413.64萬 | 15.25%-3,800.7萬 | 26.90%-1,033.49萬 | -30.63%-952.63萬 | 7.68%-826.97萬 | 31.68%-987.61萬 |
| 歸屬於少數股東的淨利潤 | -136.1萬 | -134.84萬 | -1.26萬 | 0 | 0 | 0 | ||||
| 歸屬於母公司的淨利潤 | -247.35%-1.32億 | -864.35%-9,966.43萬 | 21.60%-746.82萬 | -29.99%-1,075.02萬 | -43.14%-1,413.64萬 | 15.25%-3,800.7萬 | 26.90%-1,033.49萬 | -30.63%-952.63萬 | 7.68%-826.97萬 | 31.68%-987.61萬 |
| 優先股派息 | 3.72%156萬 | 0.04%39萬 | 0.00%39萬 | 0.00%39萬 | 16.72%39萬 | 193.63%150.4萬 | 29.95%38.99萬 | 83.78%39萬 | 39萬 | 33.41萬 |
| 其他優先股派息 | 23.52%359.2萬 | 22.25%97.22萬 | 22.31%92.42萬 | 22.27%87.85萬 | 27.95%81.71萬 | 190.35%290.8萬 | 34.51%79.52萬 | 84.16%75.56萬 | 71.85萬 | 63.86萬 |
| 歸屬於普通股股東的淨利潤 | -223.37%-1.37億 | -776.97%-1.01億 | 17.71%-878.24萬 | -28.15%-1,201.86萬 | -41.43%-1,534.35萬 | 8.50%-4,241.9萬 | 23.35%-1,152萬 | -34.83%-1,067.19萬 | -4.69%-937.82萬 | 24.95%-1,084.89萬 |
| 基本每股收益 | -1.64%-0.62 | -76.88%-0.2653 | 80.00%-0.03 | 42.86%-0.08 | 11.76%-0.15 | 30.68%-0.61 | 42.31%-0.15 | 0.00%-0.15 | 22.22%-0.14 | 43.33%-0.17 |
| 稀釋每股收益 | -1.64%-0.62 | -76.88%-0.2653 | 80.00%-0.03 | 42.86%-0.08 | 11.76%-0.15 | 30.68%-0.61 | 42.31%-0.15 | 0.00%-0.15 | 22.22%-0.14 | 43.33%-0.17 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |