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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 157.22%53.61萬 | 105.35%50.58萬 | 459.61%55.03萬 | 109.70%84.62萬 | 303.40%29.31萬 | 141.60%20.84萬 | 83.31%24.63萬 | -10.80%9.83萬 | 203.94%40.35萬 | -0.77%7.27萬 |
| 營業收入 | 157.22%53.61萬 | 105.35%50.58萬 | 185.86%28.11萬 | 109.70%84.62萬 | 303.40%29.31萬 | 141.60%20.84萬 | 83.31%24.63萬 | -10.80%9.83萬 | 203.94%40.35萬 | -0.77%7.27萬 |
| 主營業務成本 | 225.44%26.47萬 | 105.06%15.29萬 | 392.93%25.09萬 | 57.82%31.11萬 | 122.62%10.43萬 | 38.30%8.13萬 | 51.63%7.46萬 | 20.39%5.09萬 | 44.84%19.71萬 | -62.38%4.68萬 |
| 毛利 | 113.56%27.14萬 | 105.48%35.29萬 | 531.17%29.94萬 | 159.23%53.51萬 | 631.21%18.89萬 | 362.88%12.71萬 | 101.61%17.17萬 | -30.20%4.74萬 | 6,300.63%20.64萬 | 150.38%2.58萬 |
| 營業費用 | -33.68%300.46萬 | -22.19%425.9萬 | -1.14%463.82萬 | 16.85%1,924.08萬 | -7.61%454.49萬 | 1.90%453.03萬 | 65.38%547.37萬 | 23.74%469.19萬 | 2.16%1,646.66萬 | 60.14%491.93萬 |
| 銷售和管理費用 | -34.28%189.31萬 | -25.90%263.21萬 | -7.61%291.4萬 | 10.35%1,222.89萬 | -28.43%264.2萬 | -4.95%288.08萬 | 75.84%355.19萬 | 34.82%315.42萬 | 7.78%1,108.18萬 | 88.44%369.13萬 |
| -銷售費用 | -37.24%78.01萬 | -32.17%100.83萬 | -2.56%126.25萬 | 9.81%544.81萬 | -13.32%142.28萬 | 5.82%124.3萬 | 64.90%148.67萬 | 4.17%129.57萬 | 2.58%496.15萬 | 84.18%164.14萬 |
| -管理費用 | -32.04%111.3萬 | -21.38%162.37萬 | -11.13%165.15萬 | 10.79%678.08萬 | -40.52%121.92萬 | -11.77%163.78萬 | 84.66%206.53萬 | 69.63%185.85萬 | 12.40%612.03萬 | 92.00%204.99萬 |
| 研發費用 | -34.41%100.34萬 | -16.22%151.1萬 | 11.92%160.45萬 | 28.94%664.64萬 | 58.79%187.93萬 | 10.48%153萬 | 47.82%180.35萬 | 4.95%143.36萬 | -5.88%515.44萬 | 2.01%118.35萬 |
| 折舊攤銷及損耗 | -18.04%10.81萬 | -11.18%11.6萬 | 2.88%11.96萬 | 8.22%51.03萬 | 30.77%13.16萬 | 1.04%13.18萬 | 15.53%13.06萬 | -8.74%11.63萬 | -32.34%47.15萬 | 1,589.34%10.06萬 |
| -折舊及攤銷 | -18.04%10.81萬 | -11.18%11.6萬 | 2.88%11.96萬 | 8.22%51.03萬 | 30.77%13.16萬 | 1.04%13.18萬 | 15.53%13.06萬 | -8.74%11.63萬 | -32.34%47.15萬 | 1,589.34%10.06萬 |
| 其他營業費用 | ---- | ---- | ---- | 39.98%-14.48萬 | -92.30%-10.8萬 | 87.79%-1.23萬 | 71.63%-1.23萬 | 70.42%-1.23萬 | 28.46%-24.12萬 | -38.40%-5.62萬 |
| 營業利潤 | 37.93%-273.32萬 | 26.33%-390.62萬 | 6.58%-433.88萬 | -15.04%-1,870.57萬 | 10.98%-435.6萬 | 0.34%-440.32萬 | -64.42%-530.2萬 | -24.73%-464.44萬 | -0.86%-1,626.01萬 | -56.69%-489.35萬 |
| 淨非營業利息收入(費用) | -98.93%234 | -105.99%-4,617 | -75.93%2.65萬 | -53.05%27.29萬 | -46.82%6.37萬 | -89.14%2.18萬 | -73.59%7.71萬 | 445.61%11.02萬 | 653.82%58.11萬 | 493.95%11.98萬 |
| 利息費用 | -24.66%4,452 | -32.10%4,978 | -21.62%5,800 | -81.94%2.61萬 | -88.15%5,448 | -83.27%5,909 | -76.57%7,331 | -76.79%7,400 | 39.21%14.44萬 | 57.97%4.6萬 |
| 其他財務費用 | 83.11%-4,686 | 99.57%-361 | 72.52%-3.23萬 | 58.80%-29.89萬 | 58.28%-6.92萬 | 88.26%-2.77萬 | 73.88%-8.45萬 | ---11.76萬 | -61,798.55%-72.56萬 | -12,658.71%-16.58萬 |
| 其他淨收入(費用) | 102.95%8,562 | -98.61%2.84萬 | -100.20%-4,800 | 206.69%503.89萬 | 215.56%87.04萬 | -107.48%-28.98萬 | 203.72%204.58萬 | 386.37%241.26萬 | -74.00%164.3萬 | -4.80%-75.32萬 |
| 出售證券收益 | 102.95%8,562 | -98.61%2.84萬 | -100.20%-4,800 | 206.69%503.89萬 | 215.56%87.04萬 | -107.48%-28.98萬 | 203.72%204.58萬 | 386.37%241.26萬 | -74.00%164.3萬 | -4.80%-75.32萬 |
| 稅前利潤 | 41.68%-272.44萬 | -22.12%-388.24萬 | -103.47%-431.71萬 | 4.57%-1,339.39萬 | 38.09%-342.19萬 | -1,254.80%-467.12萬 | 35.19%-317.91萬 | 34.91%-212.17萬 | -41.69%-1,403.6萬 | -42.73%-552.68萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 除稅後利潤 | 41.68%-272.44萬 | -22.12%-388.24萬 | -103.47%-431.71萬 | 4.57%-1,339.39萬 | 38.09%-342.19萬 | -1,254.80%-467.12萬 | 35.19%-317.91萬 | 34.91%-212.17萬 | -41.69%-1,403.6萬 | -42.73%-552.68萬 |
| 持續經營利潤 | 41.68%-272.44萬 | -22.12%-388.24萬 | -103.47%-431.71萬 | 4.57%-1,339.39萬 | 38.09%-342.19萬 | -1,254.80%-467.12萬 | 35.19%-317.91萬 | 34.91%-212.17萬 | -41.69%-1,403.6萬 | -42.73%-552.68萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 41.68%-272.44萬 | -22.12%-388.24萬 | -103.47%-431.71萬 | 4.57%-1,339.39萬 | 38.09%-342.19萬 | -1,254.80%-467.12萬 | 35.19%-317.91萬 | 34.91%-212.17萬 | -41.69%-1,403.6萬 | -42.73%-552.68萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 41.68%-272.44萬 | -22.12%-388.24萬 | -103.47%-431.71萬 | 4.57%-1,339.39萬 | 38.09%-342.19萬 | -1,254.80%-467.12萬 | 35.19%-317.91萬 | 34.91%-212.17萬 | -41.69%-1,403.6萬 | -42.73%-552.68萬 |
| 基本每股收益 | 142.86%0.03 | 20.00%-0.04 | -66.67%-0.05 | 13.64%-0.19 | 55.56%-0.04 | -600.00%-0.07 | 37.50%-0.05 | 40.00%-0.03 | -37.50%-0.22 | -50.00%-0.09 |
| 稀釋每股收益 | 142.86%0.03 | 20.00%-0.04 | -66.67%-0.05 | 13.64%-0.19 | 55.56%-0.04 | -600.00%-0.07 | 37.50%-0.05 | 40.00%-0.03 | -37.50%-0.22 | -50.00%-0.09 |
| 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 | -- |