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
| (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 | -76.83%2.73億 | 114.51%17.31億 | -22.75%1.65億 | 7.23%2.11億 | -4.19%1.79億 | 459.73%11.76億 | -13.97%8.07億 | -30.58%2.13億 | 0.11%1.97億 | -12.68%1.87億 |
| 營業收入 | -76.83%2.73億 | 114.51%17.31億 | -22.75%1.65億 | 7.23%2.11億 | -4.19%1.79億 | 459.73%11.76億 | -13.97%8.07億 | -30.58%2.13億 | 0.11%1.97億 | -12.68%1.87億 |
| 主營業務成本 | 117.91%2,802.8萬 | -18.09%4,701.3萬 | -57.32%695萬 | 45.47%1,578.1萬 | -26.45%1,142萬 | -12.74%1,286.2萬 | -12.35%5,739.8萬 | -44.08%1,628.3萬 | 14.27%1,084.8萬 | 21.96%1,552.7萬 |
| 毛利 | -78.98%2.45億 | 124.67%16.84億 | -19.89%1.58億 | 5.00%1.95億 | -2.17%1.67億 | 495.38%11.63億 | -14.09%7.49億 | -29.16%1.97億 | -0.61%1.86億 | -14.87%1.71億 |
| 營業費用 | 2.53%1.99億 | -7.70%8.27億 | 12.50%2.39億 | -19.41%1.92億 | -1.09%2.02億 | -19.59%1.94億 | -26.65%8.96億 | -22.58%2.13億 | -21.68%2.38億 | -36.42%2.05億 |
| 銷售和管理費用 | 6.45%8,618.3萬 | 15.36%3.47億 | 14.40%9,687.4萬 | 14.42%8,404.6萬 | 22.68%8,526.2萬 | 10.49%8,096.1萬 | -9.51%3.01億 | 11.00%8,468.3萬 | -9.19%7,345.6萬 | -21.42%6,950萬 |
| 研發費用 | -7.43%1.01億 | -14.82%4.55億 | 6.70%1.33億 | -37.95%1億 | -14.51%1.13億 | -6.16%1.09億 | -19.82%5.34億 | 2.82%1.25億 | -1.71%1.61億 | -28.89%1.32億 |
| 折舊攤銷及損耗 | 204.92%1,158.1萬 | -59.26%2,474.2萬 | 182.70%934.9萬 | 148.16%753.4萬 | 41.75%406.1萬 | -92.63%379.8萬 | -72.72%6,073.8萬 | -95.71%330.7萬 | -94.82%303.6萬 | -93.96%286.5萬 |
| -折舊及攤銷 | 204.92%1,158.1萬 | -59.26%2,474.2萬 | 182.70%934.9萬 | 148.16%753.4萬 | 41.75%406.1萬 | -92.63%379.8萬 | -72.72%6,073.8萬 | -95.71%330.7萬 | -94.82%303.6萬 | -93.96%286.5萬 |
| 營業利潤 | -95.27%4,588.6萬 | 683.66%8.57億 | -414.30%-8,162.4萬 | 106.71%348.8萬 | -4.50%-3,485.8萬 | 2,228.29%9.7億 | 58.00%-1.47億 | -608.69%-1,587.1萬 | 55.46%-5,196.6萬 | 72.35%-3,335.7萬 |
| 淨非營業利息收入(費用) | -43.82%-4,903萬 | 8.84%-1.52億 | -34.41%-5,518.8萬 | 21.67%-3,259.2萬 | 30.20%-3,035.8萬 | 16.51%-3,409.2萬 | -29.27%-1.67億 | 7.26%-4,106萬 | -47.76%-4,160.9萬 | -47.85%-4,349萬 |
| 利息費用 | 43.82%4,903萬 | -8.84%1.52億 | 34.41%5,518.8萬 | -21.67%3,259.2萬 | -30.20%3,035.8萬 | -16.51%3,409.2萬 | 29.27%1.67億 | -7.26%4,106萬 | 47.76%4,160.9萬 | 47.85%4,349萬 |
| 其他淨收入(費用) | 112.22%68.2萬 | 84.49%-765.9萬 | 93.99%-227.1萬 | 236.55%603萬 | 34.32%-583.6萬 | -430.10%-558.2萬 | 77.30%-4,937.9萬 | 67.41%-3,776.8萬 | 79.71%-441.6萬 | 89.84%-888.6萬 |
| 特殊收入(費用) | -228.22%-92.7萬 | 106.69%1,042.7萬 | 107.01%1,027.5萬 | 81.45%-47.2萬 | 98.56%-9.9萬 | 623.00%72.3萬 | 31.55%-1.56億 | -8.65%-1.47億 | -69.60%-254.4萬 | 92.28%-686.1萬 |
| -減:重組與併購 | --0 | 82.12%-80萬 | --0 | --0 | --0 | -700.00%-80萬 | 96.50%-447.5萬 | -276.85%-1,017.5萬 | -53.33%70萬 | 103.96%510萬 |
| -減:資本性資產減值 | 1,103.90%92.7萬 | -106.01%-962.7萬 | -106.56%-1,027.5萬 | -74.40%47.2萬 | -94.38%9.9萬 | --7.7萬 | -26.40%1.6億 | --1.57億 | --184.4萬 | -99.19%176.1萬 |
| 其他非經營收入(費用) | 125.52%160.9萬 | -116.99%-1,808.6萬 | -111.54%-1,254.6萬 | 447.33%650.2萬 | -183.31%-573.7萬 | -496.29%-630.5萬 | 950.78%1.06億 | 473.52%1.09億 | 90.76%-187.2萬 | -236.92%-202.5萬 |
| 稅前利潤 | -100.26%-246.2萬 | 291.84%6.97億 | -46.87%-1.39億 | 76.45%-2,307.4萬 | 17.12%-7,105.2萬 | 1,197.84%9.3億 | 47.84%-3.63億 | 39.70%-9,469.9萬 | 41.18%-9,799.1萬 | 63.90%-8,573.3萬 |
| 所得稅 | -99.45%34.7萬 | 7,840.34%1,397.5萬 | 85.71%-411.8萬 | -549.84%-3,897萬 | -146.13%-620.3萬 | 819.56%6,326.6萬 | 100.25%17.6萬 | -2,188.56%-2,881.3萬 | 125.77%866.3萬 | 134.84%1,344.6萬 |
| 除稅後利潤 | -100.32%-280.9萬 | 287.90%6.83億 | -104.85%-1.35億 | 114.90%1,589.6萬 | 34.61%-6,484.9萬 | 1,046.28%8.67億 | 42.02%-3.63億 | 57.71%-6,588.6萬 | 19.79%-1.07億 | 50.13%-9,917.9萬 |
| 持續經營利潤 | -100.32%-280.9萬 | 287.90%6.83億 | -104.85%-1.35億 | 114.90%1,589.6萬 | 34.61%-6,484.9萬 | 1,046.28%8.67億 | 42.02%-3.63億 | 57.71%-6,588.6萬 | 19.79%-1.07億 | 50.13%-9,917.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -100.32%-280.9萬 | 287.90%6.83億 | -104.85%-1.35億 | 114.90%1,589.6萬 | 34.61%-6,484.9萬 | 1,046.28%8.67億 | 42.02%-3.63億 | 57.71%-6,588.6萬 | 19.79%-1.07億 | 50.13%-9,917.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -100.32%-280.9萬 | 287.90%6.83億 | -104.85%-1.35億 | 114.90%1,589.6萬 | 34.61%-6,484.9萬 | 1,046.28%8.67億 | 42.02%-3.63億 | 57.71%-6,588.6萬 | 19.79%-1.07億 | 50.13%-9,917.9萬 |
| 基本每股收益 | -100.27%-0.03 | 281.40%8.58 | -96.47%-1.67 | 114.39%0.2 | 35.66%-0.83 | 1,024.17%11.09 | 43.49%-4.73 | 58.74%-0.85 | 21.02%-1.39 | 51.50%-1.29 |
| 稀釋每股收益 | -100.30%-0.03 | 281.40%8.58 | -96.47%-1.67 | 114.39%0.2 | 35.66%-0.83 | 936.67%10.04 | 43.49%-4.73 | 58.74%-0.85 | 21.02%-1.39 | 51.50%-1.29 |
| 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 | -- | -- | -- |