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 | 36.48%1,073.02萬 | -20.06%202.8萬 | 36.30%274.2萬 | 82.34%314.82萬 | 77.20%281.19萬 | 50.04%786.21萬 | 100.55%253.68萬 | 53.18%201.18萬 | 31.80%172.66萬 | 17.40%158.69萬 |
| 營業收入 | 36.48%1,073.02萬 | -20.06%202.8萬 | 36.30%274.2萬 | 82.34%314.82萬 | 77.20%281.19萬 | 50.04%786.21萬 | 100.55%253.68萬 | 53.18%201.18萬 | 31.80%172.66萬 | 17.40%158.69萬 |
| 主營業務成本 | 29.63%430萬 | -13.84%101.44萬 | 20.44%97.08萬 | 61.07%120.99萬 | 89.65%110.48萬 | 66.10%331.72萬 | 174.72%117.74萬 | 73.13%80.61萬 | 51.91%75.12萬 | -4.27%58.26萬 |
| 毛利 | 41.48%643.02萬 | -25.44%101.36萬 | 46.91%177.12萬 | 98.71%193.83萬 | 69.97%170.71萬 | 40.15%454.49萬 | 62.55%135.94萬 | 42.23%120.57萬 | 19.60%97.54萬 | 35.13%100.43萬 |
| 營業費用 | 30.19%868萬 | -20.02%177.19萬 | 34.56%203.63萬 | 53.38%241.25萬 | 80.12%245.93萬 | -6.65%666.7萬 | 40.77%221.54萬 | -13.44%151.34萬 | -16.17%157.29萬 | -29.76%136.54萬 |
| 銷售和管理費用 | 30.19%868萬 | -20.02%177.19萬 | 34.56%203.63萬 | 53.38%241.25萬 | 80.12%245.93萬 | -6.65%666.7萬 | 40.77%221.54萬 | -13.44%151.34萬 | -16.17%157.29萬 | -29.76%136.54萬 |
| -管理費用 | 30.19%868萬 | -20.02%177.19萬 | 34.56%203.63萬 | 53.38%241.25萬 | 80.12%245.93萬 | -6.65%666.7萬 | 40.77%221.54萬 | -13.44%151.34萬 | -16.17%157.29萬 | -29.76%136.54萬 |
| 營業利潤 | -6.02%-224.98萬 | 11.41%-75.83萬 | 13.83%-26.51萬 | 20.62%-47.43萬 | -108.32%-75.21萬 | 45.58%-212.21萬 | -16.07%-85.59萬 | 65.83%-30.77萬 | 43.67%-59.75萬 | 69.93%-36.1萬 |
| 淨非營業利息收入(費用) | -390.24%-49.84萬 | -428.89%-21.74萬 | -435.11%-10.77萬 | -219.58%-7.26萬 | -468.40%-10.07萬 | -235.48%-10.17萬 | -779.16%-4.11萬 | -296.72%-2.01萬 | -965.12%-2.27萬 | -131.57%-1.77萬 |
| 其他財務費用 | 390.24%49.84萬 | 428.89%21.74萬 | 435.11%10.77萬 | 219.58%7.26萬 | 468.40%10.07萬 | 235.48%10.17萬 | 779.16%4.11萬 | 296.72%2.01萬 | 965.12%2.27萬 | 131.57%1.77萬 |
| 其他淨收入(費用) | -57.67%19.04萬 | -29.93%40.19萬 | -1,499.77%-25.3萬 | 241.88%1.26萬 | 129.18%2.89萬 | 108.45%44.98萬 | 151.80%57.36萬 | 99.59%-1.58萬 | 96.25%-8,846 | 29.06%-9.91萬 |
| 出售證券收益 | 7,159.41%88.25萬 | 13,602.90%86.51萬 | 29.06%7,542 | --7,671 | --2,250 | 655.09%1.22萬 | --6,313 | 6,117.02%5,844 | ---- | ---- |
| 股權收益 | 115.94%767 | --0 | --0 | 86.64%-142 | 117.64%909 | -136.48%-4,812 | 143.21%748 | -76.75%657 | -120.41%-1,063 | -174.83%-5,154 |
| 特殊收入(費用) | -258.32%-69.08萬 | -180.64%-45.42萬 | -921.33%-24.16萬 | -75.77%-1.57萬 | 122.01%2.08萬 | 108.17%43.63萬 | 150.95%56.33萬 | 99.38%-2.37萬 | 96.38%-8,946 | 37.36%-9.43萬 |
| -減:重組與併購 | 58.37%-4.32萬 | 106.30%1.42萬 | -376.00%-5.24萬 | 75.77%1.57萬 | -122.01%-2.08萬 | -131.73%-10.37萬 | -646.33%-22.6萬 | -75.52%1.9萬 | -84.41%8,946 | -37.36%9.43萬 |
| -減:資本性資產減值 | 263.61%44萬 | 278.23%44萬 | --0 | ---- | ---- | -97.59%12.1萬 | -89.07%11.63萬 | -99.88%4,678 | --0 | ---- |
| -減:勾銷 | --29.4萬 | --0 | --29.4萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --45.36萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -133.85%-2,093 | -375.19%-8,941 | -1,504.84%-1.89萬 | 1,683.83%2.07萬 | 1,066.98%4,983 | 110.52%6,183 | --3,249 | 123.63%1,344 | -80.02%1,163 | -84.76%427 |
| 稅前利潤 | -44.18%-255.78萬 | -77.38%-57.37萬 | -82.11%-62.58萬 | 15.06%-53.43萬 | -72.44%-82.39萬 | 80.61%-177.39萬 | 82.41%-32.35萬 | 92.74%-34.36萬 | 51.39%-62.9萬 | 62.79%-47.78萬 |
| 所得稅 | -1.74萬 | 0 | 0 | 128 | -1.75萬 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -43.20%-254.04萬 | -77.38%-57.37萬 | -82.11%-62.58萬 | 15.04%-53.44萬 | -68.77%-80.64萬 | 80.61%-177.39萬 | 82.41%-32.35萬 | 92.74%-34.36萬 | 51.39%-62.9萬 | 62.79%-47.78萬 |
| 持續經營利潤 | -43.20%-254.04萬 | -77.38%-57.37萬 | -82.11%-62.58萬 | 15.04%-53.44萬 | -68.77%-80.64萬 | 80.61%-177.39萬 | 82.41%-32.35萬 | 92.74%-34.36萬 | 51.39%-62.9萬 | 62.79%-47.78萬 |
| 歸屬於少數股東的淨利潤 | 724.16%4.83萬 | -2,337.81%-4.98萬 | 1,031.69%7.49萬 | 2,904.23%3.52萬 | -1,713.40%-1.2萬 | -7,737 | 2,224 | -8,043 | -1,254 | -664 |
| 歸屬於母公司的淨利潤 | -46.57%-258.87萬 | -60.88%-52.4萬 | -108.81%-70.07萬 | 9.27%-56.96萬 | -66.48%-79.44萬 | 80.70%-176.62萬 | 82.29%-32.57萬 | 92.91%-33.56萬 | 51.49%-62.78萬 | 62.84%-47.72萬 |
| 優先股派息 | 34.05%47.49萬 | 30.38%13.09萬 | 64.28%14.41萬 | 13.57%9.59萬 | 27.28%10.39萬 | 55.84%35.42萬 | 39.83%10.04萬 | 61.75%8.77萬 | 68.12%8.45萬 | 60.01%8.16萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -44.48%-306.35萬 | -53.70%-65.49萬 | -99.58%-84.48萬 | 6.56%-66.55萬 | -60.75%-89.83萬 | 77.39%-212.04萬 | 77.70%-42.61萬 | 91.16%-42.33萬 | 47.02%-71.23萬 | 58.14%-55.88萬 |
| 基本每股收益 | -41.46%-0.58 | -37.50%-0.11 | -100.00%-0.16 | 7.14%-0.13 | -63.64%-0.18 | 77.72%-0.41 | 78.95%-0.08 | 91.49%-0.08 | 46.15%-0.14 | 57.69%-0.11 |
| 稀釋每股收益 | -41.46%-0.58 | -37.50%-0.11 | -100.00%-0.16 | 7.14%-0.13 | -63.64%-0.18 | 77.72%-0.41 | 78.95%-0.08 | 91.49%-0.08 | 46.15%-0.14 | 57.69%-0.11 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |