Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | -8.40%7,244.7萬 | 26.56%3.76億 | 14.89%1.07億 | 29.98%9,728.7萬 | 25.82%9,322.1萬 | 42.29%7,909.4萬 | 21.15%2.97億 | 14.14%9,270萬 | 12.28%7,484.9萬 | 34.97%7,409.3萬 |
| 營業收入 | -8.40%7,244.7萬 | 26.56%3.76億 | 14.89%1.07億 | 29.98%9,728.7萬 | 25.82%9,322.1萬 | 42.29%7,909.4萬 | 21.15%2.97億 | 14.14%9,270萬 | 12.28%7,484.9萬 | 34.97%7,409.3萬 |
| 主營業務成本 | -20.17%664.4萬 | 28.53%4,550萬 | 72.95%2,110萬 | 3.70%707.1萬 | 12.42%897.2萬 | -0.75%832.3萬 | 40.41%3,539.9萬 | 71.40%1,220萬 | -17.79%681.9萬 | 39.43%798.1萬 |
| 毛利 | -7.02%6,580.3萬 | 26.29%3.31億 | 6.09%8,540萬 | 32.61%9,021.6萬 | 27.43%8,424.9萬 | 49.94%7,077.1萬 | 18.94%2.62億 | 8.64%8,050萬 | 16.56%6,803萬 | 34.45%6,611.2萬 |
| 營業費用 | -9.09%7,109.1萬 | 16.68%3.1億 | 12.86%8,340萬 | 15.09%7,446.5萬 | 7.28%7,524.9萬 | 22.46%7,819.8萬 | 9.52%2.65億 | 10.10%7,390萬 | 13.98%6,469.9萬 | 6.60%7,014.5萬 |
| 銷售和管理費用 | -20.19%4,553.4萬 | 18.36%1.17億 | -0.58%5,130萬 | 16.15%5,108.1萬 | 6.19%5,155.4萬 | 25.85%5,705.6萬 | 13.39%9,921.6萬 | 269.27%5,160萬 | 22.13%4,397.8萬 | 8.15%4,854.8萬 |
| -銷售費用 | -12.30%3,031.7萬 | -6.73%665.5萬 | 16.36%3,130萬 | 18.97%3,412.7萬 | -5.71%3,104.9萬 | 14.28%3,457萬 | 4.66%713.5萬 | 133.91%2,690萬 | 14.18%2,868.6萬 | -2.88%3,292.8萬 |
| -管理費用 | -32.33%1,521.7萬 | 20.31%1.11億 | -19.03%2,000萬 | 10.87%1,695.4萬 | 31.27%2,050.5萬 | 49.04%2,248.6萬 | 14.13%9,208.1萬 | -49.42%2,470萬 | 40.47%1,529.2萬 | 42.23%1,562萬 |
| 研發費用 | 20.88%2,555.7萬 | 20.71%1億 | 43.95%3,210萬 | 12.85%2,338.4萬 | 9.71%2,369.5萬 | 14.15%2,114.2萬 | 20.65%8,314.7萬 | 91.79%2,230萬 | -0.15%2,072.1萬 | 3.27%2,159.7萬 |
| 折舊攤銷及損耗 | ---- | -1.62%920.9萬 | ---- | ---- | ---- | ---- | 2.24%936.1萬 | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | -1.62%920.9萬 | ---- | ---- | ---- | ---- | 2.24%936.1萬 | ---- | ---- | ---- |
| 其他營業費用 | ---- | 12.20%8,274.2萬 | ---- | ---- | ---- | ---- | -4.01%7,374.2萬 | ---- | ---- | ---- |
| 營業利潤 | 28.80%-528.8萬 | 669.74%2,088.1萬 | -69.70%200萬 | 372.86%1,575.1萬 | 323.16%900萬 | 55.41%-742.7萬 | 83.56%-366.5萬 | -5.42%660萬 | 107.67%333.1萬 | 75.75%-403.3萬 |
| 淨非營業利息收入(費用) | 112.06%54.2萬 | -71.82%-873.9萬 | -140萬 | -237.09%-732.5萬 | 125.77%51.9萬 | -2,115.25%-449.4萬 | -108.87%-508.6萬 | 0 | -215.34%-217.3萬 | -512.70%-201.4萬 |
| 利息收入 | 435.93%323.7萬 | -55.21%217.6萬 | ---- | -41.21%48.5萬 | -28.37%65.9萬 | -66.05%60.4萬 | 32.62%485.8萬 | -31.93%109.8萬 | -56.21%82.5萬 | 36.09%92萬 |
| 利息費用 | -47.14%269.5萬 | 22.69%1,071.9萬 | --140萬 | 165.04%794.6萬 | -99.80%4,000 | 227.63%509.8萬 | 46.50%873.7萬 | --0 | --299.8萬 | 1,034.48%197.4萬 |
| 其他財務費用 | ---- | -83.76%19.6萬 | ---- | ---- | ---- | ---- | 800.75%120.7萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | -106.02%-8,000 | 171.81%70.4萬 | 4,100.00%420萬 | 1,117.13%433.3萬 | -140.79%-244.2萬 | 170.00%13.3萬 | -97.96%25.9萬 | 101.09%10萬 | 296.69%35.6萬 | -69.34%598.7萬 |
| 出售證券收益 | ---- | -169.96%-488萬 | ---- | ---- | ---- | ---- | 278.80%697.5萬 | --181.6萬 | --2.1萬 | ---- |
| 股權收益 | -54.00%-38.5萬 | 135.40%62.3萬 | ---- | 35.07%-28.7萬 | 186.29%25.8萬 | 53.27%-25萬 | -509.00%-176萬 | -172.78%-48.4萬 | 8.87%-44.2萬 | -130.00%-29.9萬 |
| 特殊收入(費用) | ---- | 167.36%338.6萬 | ---- | ---- | ---- | ---- | -130.25%-502.7萬 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | -90.23%49.1萬 | ---- | ---- | ---- | ---- | 7.81%502.7萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---387.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -1.57%37.7萬 | 2,118.31%157.5萬 | 4,100.00%420萬 | -90.86%7.1萬 | 102.74%184.9萬 | 11.01%38.3萬 | -75.17%7.1萬 | 100.44%10萬 | 155.59%77.7萬 | -95.84%91.2萬 |
| 稅前利潤 | 59.68%-475.3萬 | 251.28%1,284.7萬 | -28.36%480萬 | 742.67%1,275.8萬 | 11,898.33%707.9萬 | 29.09%-1,178.8萬 | 29.30%-849.2萬 | 429.89%670萬 | -54.22%151.4萬 | -101.77%-6萬 |
| 所得稅 | -85.19%45.9萬 | 207.85%1,031萬 | -113.16%-50萬 | 104.43%520.9萬 | 118.39%252.9萬 | 174.23%310萬 | 328.76%334.9萬 | 247.99%380萬 | 1,722.93%254.8萬 | -43.98%115.8萬 |
| 除稅後利潤 | 64.99%-521.3萬 | 121.43%253.8萬 | 82.76%530萬 | 829.98%754.8萬 | 473.56%455萬 | -19.60%-1,488.8萬 | -12.26%-1,184.1萬 | 192.86%290萬 | -129.85%-103.4萬 | -192.34%-121.8萬 |
| 持續經營利潤 | 64.99%-521.3萬 | 121.43%253.8萬 | 82.76%530萬 | 829.98%754.8萬 | 473.56%455萬 | -19.60%-1,488.8萬 | -12.26%-1,184.1萬 | 192.86%290萬 | -129.85%-103.4萬 | -192.34%-121.8萬 |
| 歸屬於少數股東的淨利潤 | 0 | -31.3萬 | 0 | -14.4萬 | -16.9萬 | 0 | 0 | |||
| 歸屬於母公司的淨利潤 | 64.58%-521.3萬 | 124.08%285.1萬 | 82.76%530萬 | 829.98%754.8萬 | 485.39%469.4萬 | -18.24%-1,471.9萬 | -12.26%-1,184.1萬 | 192.86%290萬 | -129.85%-103.4萬 | -192.34%-121.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 64.58%-521.3萬 | 124.08%285.1萬 | 82.76%530萬 | 829.98%754.8萬 | 485.39%469.4萬 | -18.24%-1,471.9萬 | -12.26%-1,184.1萬 | 192.86%290萬 | -129.85%-103.4萬 | -192.34%-121.8萬 |
| 基本每股收益 | 68.18%-0.07 | 122.22%0.04 | 100.00%0.08 | 650.00%0.11 | 0.07 | -15.79%-0.22 | -12.50%-0.18 | 180.00%0.04 | -140.00%-0.02 | 0 |
| 稀釋每股收益 | 68.18%-0.07 | 122.22%0.04 | 75.00%0.07 | 650.00%0.11 | 0.07 | -15.79%-0.22 | -12.50%-0.18 | 180.00%0.04 | -140.00%-0.02 | 0 |
| 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 | -- | -- | -- |