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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.59%2.12億 | 7.73%2億 | 10.72%1.95億 | 13.02%7.46億 | 9.82%1.89億 | 12.39%1.95億 | 16.02%1.85億 | 14.21%1.76億 | 10.57%6.6億 | 15.63%1.72億 |
| 營業收入 | 8.59%2.12億 | 7.73%2億 | 10.72%1.95億 | 13.02%7.46億 | 9.82%1.89億 | 12.39%1.95億 | 16.02%1.85億 | 14.21%1.76億 | 10.57%6.6億 | 15.63%1.72億 |
| 主營業務成本 | 8.47%5,965.6萬 | 16.32%5,959.4萬 | 12.70%5,831.9萬 | 20.29%2.16億 | 21.39%5,792.9萬 | 22.40%5,499.8萬 | 24.32%5,123.4萬 | 13.43%5,174.9萬 | 5.53%1.79億 | 9.78%4,772.2萬 |
| 毛利 | 8.64%1.53億 | 4.46%1.4億 | 9.90%1.37億 | 10.31%5.3億 | 5.37%1.31億 | 8.90%1.4億 | 13.14%1.34億 | 14.54%1.24億 | 12.58%4.8億 | 18.05%1.24億 |
| 營業費用 | -11.01%1.12億 | -5.98%1.19億 | -0.31%1.29億 | 12.96%5.16億 | -0.61%1.35億 | 12.91%1.26億 | 21.65%1.26億 | 21.87%1.29億 | -11.59%4.57億 | -4.68%1.36億 |
| 銷售和管理費用 | -5.93%7,794.2萬 | -0.75%8,185.5萬 | 4.83%8,925.1萬 | 11.03%3.4億 | -1.75%8,913.6萬 | 12.82%8,285.7萬 | 17.58%8,247.6萬 | 19.00%8,513.6萬 | -6.69%3.06億 | 0.43%9,072.8萬 |
| -銷售費用 | -3.93%4,886.4萬 | -4.74%4,868.5萬 | -4.19%5,190.6萬 | 8.90%2.13億 | -5.81%5,696.1萬 | 10.09%5,086.3萬 | 15.80%5,110.7萬 | 20.71%5,417.5萬 | -3.33%1.96億 | 5.16%6,047.6萬 |
| -管理費用 | -9.11%2,907.8萬 | 5.74%3,317萬 | 20.62%3,734.5萬 | 14.83%1.26億 | 6.36%3,217.5萬 | 17.45%3,199.4萬 | 20.61%3,136.9萬 | 16.12%3,096.1萬 | -12.11%1.1億 | -7.86%3,025.2萬 |
| 研發費用 | -20.85%3,382.3萬 | -15.81%3,695.2萬 | -10.22%3,960.8萬 | 16.84%1.77億 | 1.69%4,592.6萬 | 13.09%4,273.5萬 | 30.11%4,388.9萬 | 27.81%4,411.8萬 | -20.08%1.51億 | -13.52%4,516.1萬 |
| 營業利潤 | 175.10%4,077.6萬 | 171.79%2,142.8萬 | 251.61%764.4萬 | -42.03%1,339.7萬 | 63.71%-426.7萬 | -16.27%1,482.2萬 | -46.66%788.4萬 | -311.32%-504.2萬 | 125.54%2,311.2萬 | 68.56%-1,175.9萬 |
| 淨非營業利息收入(費用) | -13.42%354.1萬 | -14.64%378.4萬 | -26.59%1,733.2萬 | 426萬 | 409萬 | 443.3萬 | 103.01%2,361萬 | |||
| 利息收入 | -15.97%354.1萬 | -14.68%379.4萬 | ---- | -27.22%1,750.1萬 | --424萬 | --421.4萬 | --444.7萬 | ---- | 100.45%2,404.6萬 | ---- |
| 利息費用 | --0 | -28.57%1萬 | ---- | -61.24%16.9萬 | ---2萬 | --12.4萬 | --1.4萬 | ---- | 19.13%43.6萬 | ---- |
| 其他淨收入(費用) | -586.89%-141.5萬 | 62.09%-24萬 | -22.46%328.6萬 | 36.18%-788.9萬 | 67.99%-673.9萬 | -105.02%-20.6萬 | -342.66%-63.3萬 | -10.46%423.8萬 | 69.10%-1,236.1萬 | -26.71%-2,105.6萬 |
| 特殊收入(費用) | -732.89%-124.1萬 | --0 | -137.64%-42.3萬 | 31.65%-799.3萬 | -94.55%-724.1萬 | 88.39%-14.9萬 | 93.96%-39.7萬 | -102.27%-17.8萬 | 66.88%-1,169.5萬 | 61.64%-372.2萬 |
| -減:重組與併購 | 1,647.89%124.1萬 | --0 | 137.64%42.3萬 | 15.04%790.8萬 | 93.39%719.8萬 | -94.47%7.1萬 | -77.71%39.7萬 | 102.27%17.8萬 | -35.86%687.4萬 | 489.86%372.2萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | -98.24%8.5萬 | --4.3萬 | --7.8萬 | --0 | ---- | -80.40%482.1萬 | --0 |
| 其他非經營收入(費用) | -205.26%-17.4萬 | -1.69%-24萬 | -16.01%370.9萬 | 115.62%10.4萬 | 102.90%50.2萬 | -101.06%-5.7萬 | -103.67%-23.6萬 | -8.40%441.6萬 | 85.78%-66.6萬 | -150.64%-1,733.4萬 |
| 稅前利潤 | 129.35%4,290.2萬 | 113.73%2,497.2萬 | 1,459.45%1,093萬 | -33.53%2,284萬 | 26.71%-674.6萬 | -14.22%1,870.6萬 | -20.19%1,168.4萬 | -111.29%-80.4萬 | 128.91%3,436.1萬 | 78.29%-920.5萬 |
| 所得稅 | -67.02%302.9萬 | -124.60%-244.8萬 | -52.39%318.3萬 | 4.42%2,534.2萬 | 84.18%-47.9萬 | 8.96%918.4萬 | -2.08%995.2萬 | -23.21%668.5萬 | 362.11%2,427萬 | 53.14%-302.7萬 |
| 除稅後利潤 | 255.69%3,987.3萬 | 1,483.14%2,742萬 | 203.45%774.7萬 | -106.85%-81.4萬 | -16.64%-626.7萬 | -19.80%1,121萬 | -64.38%173.2萬 | -372.19%-748.9萬 | 110.01%1,188.1萬 | 82.87%-537.3萬 |
| 持續經營利潤 | 318.75%3,987.3萬 | 1,483.14%2,742萬 | 203.45%774.7萬 | -124.79%-250.2萬 | -1.44%-626.7萬 | -28.83%952.2萬 | -61.30%173.2萬 | -372.19%-748.9萬 | 108.13%1,009.1萬 | 82.81%-617.8萬 |
| 停止經營利潤 | --0 | ---- | ---- | -5.70%168.8萬 | --0 | 182.27%168.8萬 | --0 | ---- | -66.88%179萬 | -82.38%80.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 255.69%3,987.3萬 | 1,483.14%2,742萬 | 203.45%774.7萬 | -106.85%-81.4萬 | -16.64%-626.7萬 | -19.80%1,121萬 | -64.38%173.2萬 | -372.19%-748.9萬 | 110.01%1,188.1萬 | 82.87%-537.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 255.69%3,987.3萬 | 1,483.14%2,742萬 | 203.45%774.7萬 | -106.85%-81.4萬 | -16.64%-626.7萬 | -19.80%1,121萬 | -64.38%173.2萬 | -372.19%-748.9萬 | 110.01%1,188.1萬 | 82.87%-537.3萬 |
| 基本每股收益 | 270.59%0.63 | 1,300.00%0.42 | 209.09%0.12 | -105.56%-0.01 | -25.00%-0.1 | -19.05%0.17 | -57.14%0.03 | -450.00%-0.11 | 110.06%0.18 | 83.33%-0.08 |
| 稀釋每股收益 | 264.71%0.62 | 1,300.00%0.42 | 209.09%0.12 | -105.88%-0.01 | -25.00%-0.1 | -19.05%0.17 | -57.14%0.03 | -450.00%-0.11 | 109.50%0.17 | 83.33%-0.08 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- |