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)2025/09/30 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | -48.99%8,842 | -65.49%5,988 | -54.25%7,935 | 6.91%7.41萬 | 9.69%2.21萬 | 0.50%1.73萬 | 4.45%1.73萬 | 13.11%1.73萬 | 10.54%6.93萬 | 27.21%2.01萬 |
| 毛利 | 48.99%-8,842 | 65.49%-5,988 | 54.25%-7,935 | -6.91%-7.41萬 | -9.69%-2.21萬 | -0.50%-1.73萬 | -4.45%-1.73萬 | -13.11%-1.73萬 | -10.54%-6.93萬 | -27.21%-2.01萬 |
| 營業費用 | 17.63%25.62萬 | 149.62%34.01萬 | 49.94%31.35萬 | -61.99%88.89萬 | -44.96%32.58萬 | -61.99%21.78萬 | -83.07%13.62萬 | -43.37%20.91萬 | 99.22%233.88萬 | 72.43%59.19萬 |
| 銷售和管理費用 | 4.81%9.03萬 | 77.96%13.21萬 | 11.75%10.67萬 | -46.35%41.13萬 | 11.45%15.54萬 | -21.67%8.61萬 | -81.49%7.42萬 | -17.85%9.55萬 | 73.52%76.66萬 | -16.00%13.95萬 |
| -管理費用 | 4.81%9.03萬 | 77.96%13.21萬 | 11.75%10.67萬 | -46.35%41.13萬 | 11.45%15.54萬 | -21.67%8.61萬 | -81.49%7.42萬 | -17.85%9.55萬 | 73.52%76.66萬 | -16.00%13.95萬 |
| 其他營業費用 | 26.02%16.59萬 | 235.36%20.8萬 | 82.05%20.68萬 | -69.62%47.76萬 | -62.35%17.03萬 | -71.56%13.16萬 | -84.64%6.2萬 | -55.09%11.36萬 | 114.73%157.21萬 | 155.26%45.24萬 |
| 營業利潤 | -12.72%-26.5萬 | -125.32%-34.61萬 | -41.96%-32.14萬 | 60.01%-96.3萬 | 43.17%-34.78萬 | 60.16%-23.51萬 | 81.30%-15.36萬 | 41.11%-22.64萬 | -94.72%-240.81萬 | -70.44%-61.2萬 |
| 淨非營業利息收入(費用) | -151.06%-2,129 | -66.44%-2,202 | -24.60%-2,239 | 57.87%-4,907 | 58.80%-939 | 68.91%-848 | 57.70%-1,323 | 48.82%-1,797 | 35.86%-1.16萬 | 42.97%-2,279 |
| 利息費用 | 151.06%2,129 | 66.44%2,202 | 24.60%2,239 | -57.87%4,907 | -58.80%939 | -68.91%848 | -57.70%1,323 | -48.82%1,797 | -35.86%1.16萬 | -42.97%2,279 |
| 其他淨收入(費用) | 85.76%-1,046 | -292.24%-2.5萬 | -96.59%380 | 105.59%1.22萬 | 98.57%-4,644 | -112.40%-7,345 | -60.02%1.3萬 | -26.89%1.11萬 | -109.35%-21.79萬 | -123.35%-32.5萬 |
| 出售證券收益 | 85.76%-1,046 | -292.24%-2.5萬 | -96.59%380 | -86.66%1.22萬 | 70.55%-4,644 | -112.40%-7,345 | -60.02%1.3萬 | -26.89%1.11萬 | -96.06%9.13萬 | -101.14%-1.58萬 |
| 特殊收入(費用) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,585.72%-30.92萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --30.92萬 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 稅前利潤 | -10.23%-26.82萬 | -163.12%-37.33萬 | -48.92%-32.33萬 | 63.77%-95.57萬 | 62.37%-35.34萬 | 54.41%-24.33萬 | 82.08%-14.19萬 | 41.77%-21.71萬 | -345.10%-263.77萬 | -191.32%-93.93萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -10.23%-26.82萬 | -163.12%-37.33萬 | -48.92%-32.33萬 | 63.77%-95.57萬 | 62.37%-35.34萬 | 54.41%-24.33萬 | 82.08%-14.19萬 | 41.77%-21.71萬 | -345.10%-263.77萬 | -191.32%-93.93萬 |
| 持續經營利潤 | -10.23%-26.82萬 | -163.12%-37.33萬 | -48.92%-32.33萬 | 63.77%-95.57萬 | 62.37%-35.34萬 | 54.41%-24.33萬 | 82.08%-14.19萬 | 41.77%-21.71萬 | -345.10%-263.77萬 | -191.32%-93.93萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -10.23%-26.82萬 | -163.12%-37.33萬 | -48.92%-32.33萬 | 63.77%-95.57萬 | 62.37%-35.34萬 | 54.41%-24.33萬 | 82.08%-14.19萬 | 41.77%-21.71萬 | -345.10%-263.77萬 | -191.32%-93.93萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -10.23%-26.82萬 | -163.12%-37.33萬 | -48.92%-32.33萬 | 63.77%-95.57萬 | 62.37%-35.34萬 | 54.41%-24.33萬 | 82.08%-14.19萬 | 41.77%-21.71萬 | -345.10%-263.77萬 | -191.32%-93.93萬 |
| 基本每股收益 | 0 | 0 | 0 | 66.67%-0.01 | 0 | 0 | 0 | 0 | -400.00%-0.03 | -205.78%-0.01 |
| 稀釋每股收益 | 0 | 0 | 0 | 66.67%-0.01 | 0 | 0 | 0 | 0 | -400.00%-0.03 | -205.78%-0.01 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |