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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.03%19.8萬 | -3.07%31.6萬 | 309.82%133.6萬 | 314.58%39.8萬 | 501.41%42.7萬 | 76.19%18.5萬 | 503.70%32.6萬 | 13.59%32.6萬 | -13.51%9.6萬 | -18.39%7.1萬 |
| 營業收入 | 7.03%19.8萬 | -3.07%31.6萬 | 309.82%133.6萬 | 314.58%39.8萬 | 501.41%42.7萬 | 76.19%18.5萬 | 503.70%32.6萬 | 13.59%32.6萬 | -13.51%9.6萬 | -18.39%7.1萬 |
| 主營業務成本 | 51.35%11.2萬 | 59.52%20.1萬 | 16,950.00%68.2萬 | 4,675.00%19.1萬 | 29.1萬 | 7.4萬 | 12.6萬 | -55.56%4,000 | 4,000 | 0 |
| 毛利 | -22.52%8.6萬 | -42.50%11.5萬 | 103.11%65.4萬 | 125.00%20.7萬 | 91.55%13.6萬 | 5.71%11.1萬 | 270.37%20萬 | 15.83%32.2萬 | 9.2萬 | 7.1萬 |
| 營業費用 | 30.07%659.2萬 | 19.77%646.5萬 | 1.56%2,283萬 | 11.46%682.8萬 | -1.23%553.6萬 | -4.70%506.8萬 | -0.61%539.8萬 | -18.33%2,248萬 | -7.82%612.6萬 | -22.01%560.5萬 |
| 銷售和管理費用 | 29.07%276.6萬 | 1.00%253.4萬 | -0.55%997.9萬 | 3.77%283.4萬 | -0.72%249.3萬 | -8.96%214.3萬 | 2.91%250.9萬 | -14.81%1,003.4萬 | -12.58%273.1萬 | -16.85%251.1萬 |
| -管理費用 | 29.07%276.6萬 | 1.00%253.4萬 | -0.55%997.9萬 | 3.77%283.4萬 | -0.72%249.3萬 | -8.96%214.3萬 | 2.91%250.9萬 | -14.81%1,003.4萬 | -12.58%273.1萬 | -16.85%251.1萬 |
| 研發費用 | 30.80%382.6萬 | 36.07%393.1萬 | 3.25%1,285.1萬 | 17.64%399.4萬 | -1.65%304.3萬 | -1.32%292.5萬 | -3.47%288.9萬 | -20.95%1,244.6萬 | -3.61%339.5萬 | -25.75%309.4萬 |
| 營業利潤 | -31.25%-650.6萬 | -22.16%-635萬 | -0.08%-2,217.6萬 | -9.73%-662.1萬 | 2.42%-540萬 | 4.91%-495.7萬 | 3.33%-519.8萬 | 18.67%-2,215.8萬 | 7.79%-603.4萬 | 22.06%-553.4萬 |
| 淨非營業利息收入(費用) | -382.50%-11.3萬 | 177.95%40.3萬 | -49.81%27.1萬 | -11.24%7.9萬 | -46.07%4.8萬 | -71.43%4萬 | -332.88%-51.7萬 | 140.00%54萬 | -95.07%8.9萬 | 113.53%8.9萬 |
| 利息收入 | -52.99%11.8萬 | -39.88%19.3萬 | -18.63%114.4萬 | 1.63%31.2萬 | -15.31%26萬 | -29.49%25.1萬 | -26.38%32.1萬 | 29.70%140.6萬 | --30.7萬 | --30.7萬 |
| 利息費用 | 9.48%23.1萬 | 5.53%22.9萬 | 0.81%87.3萬 | 6.88%23.3萬 | -2.75%21.2萬 | -2.31%21.1萬 | 1.40%21.7萬 | 2.73%86.6萬 | -0.91%21.8萬 | 0.46%21.8萬 |
| 其他財務費用 | ---- | -170.69%-43.9萬 | ---- | ---- | ---- | ---- | --62.1萬 | -675.00%-9.2萬 | 227.45%119.8萬 | -182.09%-36.2萬 |
| 其他淨收入(費用) | -114.44%-26.1萬 | 126.11%24.6萬 | -592.70%-135萬 | -1,584.34%-123.2萬 | -1,887.27%-98.3萬 | 2,187.34%180.7萬 | -1,752.63%-94.2萬 | 114.68%27.4萬 | 8.3萬 | 5.5萬 |
| 出售證券收益 | -114.44%-26.1萬 | 126.11%24.6萬 | -592.70%-135萬 | -1,584.34%-123.2萬 | -1,887.27%-98.3萬 | 2,187.34%180.7萬 | -1,752.63%-94.2萬 | 114.68%27.4萬 | --8.3萬 | --5.5萬 |
| 稅前利潤 | -121.22%-688萬 | -1.72%-614萬 | -8.95%-2,325.5萬 | -32.62%-777.4萬 | -17.53%-633.5萬 | 37.73%-311萬 | -18.40%-603.6萬 | 26.11%-2,134.4萬 | 11.26%-586.2萬 | 30.52%-539萬 |
| 所得稅 | -8,000 | -8,000 | -5,000 | 0 | 0 | |||||
| 除稅後利潤 | -120.96%-687.2萬 | -1.59%-613.2萬 | -8.93%-2,325萬 | -32.53%-776.9萬 | -17.53%-633.5萬 | 37.73%-311萬 | -18.40%-603.6萬 | 26.11%-2,134.4萬 | 11.26%-586.2萬 | 30.52%-539萬 |
| 持續經營利潤 | -120.96%-687.2萬 | -1.59%-613.2萬 | -8.93%-2,325萬 | -32.53%-776.9萬 | -17.53%-633.5萬 | 37.73%-311萬 | -18.40%-603.6萬 | 26.11%-2,134.4萬 | 11.26%-586.2萬 | 30.52%-539萬 |
| 歸屬於少數股東的淨利潤 | -113.64%-32.9萬 | -83.12%-28.2萬 | -46.27%-66.7萬 | -28.57%-17.1萬 | -93.81%-18.8萬 | -73.03%-15.4萬 | -12.41%-15.4萬 | 19.43%-45.6萬 | 9.52%-13.3萬 | 27.61%-9.7萬 |
| 歸屬於母公司的淨利潤 | -121.35%-654.3萬 | 0.54%-585萬 | -8.11%-2,258.3萬 | -32.62%-759.8萬 | -16.13%-614.7萬 | 39.73%-295.6萬 | -18.56%-588.2萬 | 26.25%-2,088.8萬 | 11.30%-572.9萬 | 30.57%-529.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -121.35%-654.3萬 | 0.54%-585萬 | -8.11%-2,258.3萬 | -32.62%-759.8萬 | -16.13%-614.7萬 | 39.73%-295.6萬 | -18.56%-588.2萬 | 26.25%-2,088.8萬 | 11.30%-572.9萬 | 30.57%-529.3萬 |
| 基本每股收益 | -33.96%-0.71 | 39.81%-0.65 | 10.78%-3.56 | 6.54%-1 | 6.93%-0.94 | 44.79%-0.53 | -12.50%-1.08 | 36.06%-3.99 | 10.83%-1.07 | 33.55%-1.01 |
| 稀釋每股收益 | -33.96%-0.71 | 39.81%-0.65 | 10.78%-3.56 | 6.54%-1 | 6.93%-0.94 | 44.79%-0.53 | -12.50%-1.08 | 36.06%-3.99 | 10.83%-1.07 | 33.55%-1.01 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |