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 | 62.76%736.78萬 | 59.18%668.08萬 | -0.07%1,909.13萬 | 31.07%618.13萬 | -20.15%418.6萬 | -6.16%452.69萬 | -2.87%419.71萬 | -9.22%1,910.44萬 | -6.13%471.62萬 | 3.85%524.26萬 |
| 營業收入 | 62.76%736.78萬 | 59.18%668.08萬 | -0.07%1,909.13萬 | 31.07%618.13萬 | -20.15%418.6萬 | -6.16%452.69萬 | -2.87%419.71萬 | -9.22%1,910.44萬 | -6.13%471.62萬 | 3.85%524.26萬 |
| 主營業務成本 | 107.21%716.32萬 | 86.20%573.45萬 | 17.89%1,568.68萬 | 45.79%538.22萬 | 11.35%376.8萬 | 2.48%345.7萬 | 7.77%307.97萬 | -0.03%1,330.66萬 | 13.07%369.18萬 | 2.17%338.38萬 |
| 毛利 | -80.87%20.47萬 | -15.30%94.64萬 | -41.28%340.44萬 | -21.99%79.92萬 | -77.51%41.8萬 | -26.26%106.99萬 | -23.66%111.73萬 | -25.04%579.78萬 | -41.76%102.45萬 | 7.06%185.87萬 |
| 營業費用 | -1.67%194.7萬 | 7.50%254.16萬 | 5.09%895.57萬 | -9.47%215.52萬 | 16.01%245.63萬 | -8.13%198萬 | 26.51%236.43萬 | 1.78%852.21萬 | 0.30%238.08萬 | -5.03%211.73萬 |
| 銷售和管理費用 | 2.12%169.74萬 | 13.55%222.98萬 | 3.41%779.78萬 | -4.90%192.69萬 | 16.66%224.5萬 | -14.03%166.22萬 | 18.57%196.36萬 | 2.17%754.03萬 | -0.76%202.63萬 | -4.87%192.45萬 |
| 研發費用 | -21.46%24.96萬 | -22.17%31.18萬 | 17.95%115.8萬 | -35.60%22.83萬 | 9.58%21.12萬 | 43.30%31.77萬 | 88.32%40.07萬 | -1.07%98.18萬 | 6.83%35.45萬 | -6.59%19.28萬 |
| 營業利潤 | -91.46%-174.23萬 | -27.93%-159.53萬 | -103.77%-555.13萬 | 0.02%-135.6萬 | -688.42%-203.83萬 | -29.23%-91萬 | -207.66%-124.69萬 | -326.64%-272.43萬 | -120.71%-135.64萬 | 47.59%-25.85萬 |
| 淨非營業利息收入(費用) | 35.53%-3.85萬 | 35.04%-4.18萬 | -0.85%-22.7萬 | 15.60%-4.46萬 | 0.09%-5.85萬 | -9.19%-5.97萬 | -8.77%-6.43萬 | -2.82%-22.51萬 | -2.59%-5.28萬 | -21.62%-5.85萬 |
| 利息費用 | -35.53%3.85萬 | -35.04%4.18萬 | 0.85%22.7萬 | -15.60%4.46萬 | -0.09%5.85萬 | 9.19%5.97萬 | 8.77%6.43萬 | 2.82%22.51萬 | 2.59%5.28萬 | 21.62%5.85萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 稅前利潤 | -83.65%-178.08萬 | -24.85%-163.7萬 | -95.91%-577.83萬 | 0.61%-140.06萬 | -561.32%-209.68萬 | -27.79%-96.97萬 | -182.34%-131.12萬 | -1,967.22%-294.94萬 | -1,396.11%-140.92萬 | 20.42%-31.71萬 |
| 所得稅 | 0.00%1,936 | 0.00%1,936 | ||||||||
| 除稅後利潤 | -83.65%-178.08萬 | -24.85%-163.7萬 | -95.85%-578.02萬 | 0.61%-140.26萬 | -561.32%-209.68萬 | -27.79%-96.97萬 | -182.34%-131.12萬 | -1,940.88%-295.14萬 | -1,367.99%-141.11萬 | 20.42%-31.71萬 |
| 持續經營利潤 | -83.65%-178.08萬 | -24.85%-163.7萬 | -95.85%-578.02萬 | 0.61%-140.26萬 | -561.32%-209.68萬 | -27.79%-96.97萬 | -182.34%-131.12萬 | -1,940.88%-295.14萬 | -1,367.99%-141.11萬 | 20.42%-31.71萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -83.65%-178.08萬 | -24.85%-163.7萬 | -95.85%-578.02萬 | 0.61%-140.26萬 | -561.32%-209.68萬 | -27.79%-96.97萬 | -182.34%-131.12萬 | -1,940.88%-295.14萬 | -1,367.99%-141.11萬 | 20.42%-31.71萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -83.65%-178.08萬 | -24.85%-163.7萬 | -95.85%-578.02萬 | 0.61%-140.26萬 | -561.32%-209.68萬 | -27.79%-96.97萬 | -182.34%-131.12萬 | -1,940.88%-295.14萬 | -1,367.99%-141.11萬 | 20.42%-31.71萬 |
| 基本每股收益 | -53.33%-0.23 | 0.00%-0.21 | -73.47%-0.85 | 25.00%-0.18 | -500.00%-0.3 | -15.38%-0.15 | -162.50%-0.21 | -1,533.33%-0.49 | -1,100.00%-0.24 | 28.57%-0.05 |
| 稀釋每股收益 | -53.33%-0.23 | 0.00%-0.21 | -73.47%-0.85 | 25.00%-0.18 | -500.00%-0.3 | -15.38%-0.15 | -162.50%-0.21 | -1,533.33%-0.49 | -1,100.00%-0.24 | 28.57%-0.05 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |