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 | -95.70%5.6萬 | -162.89%-637.05萬 | 235.39%327.17萬 | -169.98%-191.57萬 | -191.67%-736.52萬 | -28.57%130.15萬 | 25.13%1,012.95萬 | -256.90%-241.66萬 | 168.33%273.75萬 | 168.80%803.43萬 |
| 淨利息收入 | -29.32%116.7萬 | -13.36%575.37萬 | -42.28%110.37萬 | -13.38%147.32萬 | -4.77%152.57萬 | 15.82%165.11萬 | 34.55%664.06萬 | 43.08%191.22萬 | 36.54%170.07萬 | 31.90%160.22萬 |
| -利息收入總計 | -29.09%119.66萬 | -24.11%586.62萬 | -42.80%112.89萬 | -22.98%149.86萬 | -22.26%155.11萬 | -7.05%168.75萬 | 29.26%773.03萬 | 17.94%197.37萬 | 26.66%194.57萬 | 35.40%199.54萬 |
| -利息費用總計 | -18.85%2.96萬 | -89.67%11.25萬 | -59.00%2.52萬 | -89.63%2.54萬 | -93.54%2.54萬 | -90.65%3.65萬 | 4.29%108.97萬 | -81.76%6.15萬 | -15.67%24.5萬 | 51.86%39.32萬 |
| 非利息收入總計 | -217.80%-111.1萬 | -447.51%-1,212.41萬 | 150.09%216.81萬 | -426.86%-338.89萬 | -238.23%-889.09萬 | -188.15%-34.96萬 | 10.42%348.89萬 | -2,224.78%-432.87萬 | 559.97%103.68萬 | 262.54%643.21萬 |
| -傭金收入 | -1,514.69%-14.64萬 | 155.33%103.41萬 | 54.80%143.51萬 | 70.95%-16.99萬 | 169.80%132.35萬 | 103.28%1.03萬 | -21.27%-186.9萬 | 399.02%92.7萬 | -230.91%-58.49萬 | -217.24%-189.61萬 |
| -分紅收入 | --0 | -58.40%12.28萬 | 735.86%10.97萬 | --0 | --0 | -91.36%1.31萬 | -71.53%29.53萬 | -93.91%1.31萬 | -63.01%5.71萬 | -62.01%7.32萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -7.67%42.26萬 | 20.78%162.43萬 | 37.02%46.4萬 | 10.91%31.99萬 | 29.34%38.28萬 | 8.47%45.77萬 | 5.76%134.49萬 | 4.03%33.86萬 | -1.25%28.84萬 | -1.67%29.59萬 |
| -管理費用 | -7.67%42.26萬 | 20.78%162.43萬 | 37.02%46.4萬 | 10.91%31.99萬 | 29.34%38.28萬 | 8.47%45.77萬 | 5.76%134.49萬 | 4.03%33.86萬 | -1.25%28.84萬 | -1.67%29.59萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -143.45%-36.66萬 | -191.01%-799.48萬 | 145.11%124.28萬 | -191.28%-223.56萬 | -200.12%-774.79萬 | -39.74%84.38萬 | 28.74%878.46萬 | -326.82%-275.52萬 | 236.36%244.91萬 | 187.89%773.83萬 |
| 所得稅 | -63.42%856 | 204.12%4.48萬 | -18.02%15.65萬 | 97.64%-4,418 | -2,195.73%-1.18萬 | 200.77%2,340 | -114.51%-4.3萬 | 51.84%19.09萬 | -241.37%-18.75萬 | -96.50%562 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -143.67%-36.75萬 | -191.07%-803.96萬 | 136.87%108.63萬 | -184.63%-223.12萬 | -199.98%-773.62萬 | -39.87%84.14萬 | 35.25%882.76萬 | -370.53%-294.61萬 | 342.74%263.65萬 | 189.60%773.78萬 |
| 持續經營利潤 | -143.67%-36.75萬 | -191.07%-803.96萬 | 136.87%108.63萬 | -184.63%-223.12萬 | -199.98%-773.62萬 | -39.87%84.14萬 | 35.25%882.76萬 | -370.53%-294.61萬 | 342.74%263.65萬 | 189.60%773.78萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -143.67%-36.75萬 | -191.07%-803.96萬 | 136.87%108.63萬 | -184.63%-223.12萬 | -199.98%-773.62萬 | -39.87%84.14萬 | 35.25%882.76萬 | -370.53%-294.61萬 | 342.74%263.65萬 | 189.60%773.78萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -143.67%-36.75萬 | -191.07%-803.96萬 | 136.87%108.63萬 | -184.63%-223.12萬 | -199.98%-773.62萬 | -39.87%84.14萬 | 35.25%882.76萬 | -370.53%-294.61萬 | 342.74%263.65萬 | 189.60%773.78萬 |
| 基本每股收益 | -141.38%-0.12 | -191.67%-2.73 | 132.46%0.37 | -184.44%-0.75 | -186.67%-2.6 | -46.30%0.29 | 35.18%2.9782 | -411.69%-1.14 | 343.48%0.8882 | 231.25%3 |
| 稀釋每股收益 | -141.38%-0.12 | -191.67%-2.73 | 132.46%0.37 | -184.44%-0.75 | -186.67%-2.6 | -46.30%0.29 | 35.18%2.9782 | -411.69%-1.14 | 343.48%0.8882 | 231.25%3 |
| 每股派息 | 0.00%0.29 | -25.62%1.16 | -65.35%0.29 | 14.83%0.29 | 14.83%0.29 | 33.21%0.29 | 88.53%1.5597 | 284.41%0.8369 | 16.00%0.2525 | 16.00%0.2525 |
| 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 | -- | -- | -- |