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 | -6.85%7,367.17萬 | -16.15%3.07億 | -19.84%6,688.28萬 | -11.93%7,860.13萬 | -16.68%8,260.28萬 | -16.31%7,909.12萬 | 1.46%3.66億 | -16.51%8,344.05萬 | -4.74%8,924.44萬 | 24.94%9,913.93萬 |
| 營業收入 | -6.85%7,367.17萬 | -16.15%3.07億 | -19.84%6,688.28萬 | -11.93%7,860.13萬 | -16.68%8,260.28萬 | -16.31%7,909.12萬 | 1.46%3.66億 | -16.51%8,344.05萬 | -4.74%8,924.44萬 | 24.94%9,913.93萬 |
| 主營業務成本 | -4.63%4,557.69萬 | -1.55%1.99億 | -7.28%4,771.43萬 | -0.87%5,216.3萬 | 4.77%5,160.6萬 | -2.61%4,778.88萬 | 9.61%2.02億 | 1.84%5,145.91萬 | 12.75%5,262.33萬 | 15.82%4,925.57萬 |
| 毛利 | -10.25%2,809.48萬 | -34.17%1.08億 | -40.06%1,916.84萬 | -27.81%2,643.83萬 | -37.86%3,099.67萬 | -31.11%3,130.24萬 | -7.07%1.64億 | -35.28%3,198.14萬 | -22.10%3,662.11萬 | 35.47%4,988.37萬 |
| 營業費用 | -12.43%783.43萬 | 7.73%3,341.88萬 | 0.74%842.12萬 | 25.89%853.03萬 | -6.76%752.08萬 | 14.40%894.65萬 | 1.33%3,102.06萬 | -1.85%835.91萬 | -8.90%677.58萬 | 12.58%806.57萬 |
| 銷售和管理費用 | -13.70%743.88萬 | 7.72%3,192.86萬 | -0.07%803.03萬 | 26.76%813.98萬 | -7.45%713.85萬 | 15.41%862萬 | 1.55%2,964.03萬 | -1.58%803.6萬 | -9.35%642.16萬 | 13.26%771.35萬 |
| -管理費用 | -13.70%743.88萬 | 7.72%3,192.86萬 | -0.07%803.03萬 | 26.76%813.98萬 | -7.45%713.85萬 | 15.41%862萬 | 1.55%2,964.03萬 | -1.58%803.6萬 | -9.35%642.16萬 | 13.26%771.35萬 |
| 其他營業費用 | 21.11%39.55萬 | 7.97%149.03萬 | 20.99%39.09萬 | 10.27%39.06萬 | 8.54%38.23萬 | -6.92%32.65萬 | -3.18%138.03萬 | -8.16%32.31萬 | 0.01%35.42萬 | -0.48%35.22萬 |
| 營業利潤 | -9.37%2,026.05萬 | -43.95%7,448.7萬 | -54.50%1,074.72萬 | -40.00%1,790.8萬 | -43.86%2,347.59萬 | -40.57%2,235.59萬 | -8.84%1.33億 | -42.24%2,362.24萬 | -24.58%2,984.53萬 | 41.00%4,181.79萬 |
| 淨非營業利息收入(費用) | 9.35%-852.91萬 | 6.26%-4,014.01萬 | 9.23%-906.55萬 | 5.96%-997.81萬 | -8.21%-1,168.77萬 | 17.61%-940.87萬 | 1.95%-4,281.99萬 | 13.20%-998.77萬 | 6.11%-1,061.05萬 | -3.15%-1,080.12萬 |
| 利息收入 | -21.68%7.05萬 | -40.87%29.09萬 | -54.39%5.69萬 | -48.33%7.43萬 | -69.57%6.97萬 | 14.66%9.01萬 | 91.30%49.19萬 | 28.64%12.48萬 | 78.68%14.37萬 | 187.03%22.89萬 |
| 利息費用 | -3.39%771.2萬 | -6.65%4,043.09萬 | -4.07%1,394.29萬 | -2.99%898.4萬 | -0.44%952.11萬 | -20.47%798.29萬 | -1.40%4,331.18萬 | -11.05%1,453.38萬 | -5.09%926.11萬 | 5.20%956.32萬 |
| 其他財務費用 | -41.44%88.76萬 | ---- | ---- | -28.45%106.83萬 | 52.45%223.63萬 | 3.74%151.59萬 | ---- | ---- | -8.07%149.32萬 | 0.44%146.69萬 |
| 其他淨收入(費用) | -30,621.79%-2.44億 | -3,427.47%-7,653.09萬 | -196.87%-1,832.74萬 | -392.59%-7,236.24萬 | 941.41%1,495.41萬 | 95.80%-79.52萬 | -175.36%-216.96萬 | -121.02%-617.35萬 | 163.05%2,473.16萬 | -154.70%-177.73萬 |
| 出售證券收益 | -8,753.55%-8,223.09萬 | 1,438.12%3,165.88萬 | 379.73%1,749.53萬 | -98.20%44.43萬 | 901.05%1,464.81萬 | 95.12%-92.88萬 | -185.50%-236.59萬 | -121.38%-625.44萬 | 163.05%2,473.16萬 | -156.01%-182.86萬 |
| 特殊收入(費用) | -130,174.84%-1.62億 | -120,933.34%-1.08億 | ---3,585.23萬 | ---7,280.67萬 | 202.49%15.53萬 | 224.89%12.46萬 | 202.94%8.97萬 | --0 | --0 | 138.86%5.13萬 |
| -減:資本性資產減值 | --1.62億 | --1.09億 | --3,591.31萬 | --7,291.23萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | --0 | 397.70%44.64萬 | --6.09萬 | --10.56萬 | 202.49%15.53萬 | 224.89%12.46萬 | 202.94%8.97萬 | --0 | --0 | 138.86%5.13萬 |
| 其他非經營收入(費用) | -34.72%5,837 | 77.48%18.93萬 | -63.47%2.96萬 | ---- | --15.08萬 | -65.19%8,942 | -46.39%10.67萬 | 11.34%8.1萬 | ---- | ---- |
| 稅前利潤 | -2,013.94%-2.33億 | -147.98%-4,218.39萬 | -323.10%-1,664.57萬 | -246.55%-6,443.25萬 | -8.54%2,674.23萬 | 67.75%1,215.19萬 | -16.27%8,791.13萬 | -87.30%746.11萬 | 501.50%4,396.64萬 | 30.33%2,923.95萬 |
| 所得稅 | -494.20%-1,198.84萬 | -136.46%-745.27萬 | -310.71%-380.04萬 | -226.89%-1,280.09萬 | -10.45%610.74萬 | 75.90%304.12萬 | 16,221.17%2,044.1萬 | -77.06%180.36萬 | 395.72%1,008.8萬 | 207.30%682.05萬 |
| 除稅後利潤 | -2,521.23%-2.21億 | -151.48%-3,473.12萬 | -327.05%-1,284.53萬 | -252.40%-5,163.15萬 | -7.96%2,063.49萬 | 65.19%911.07萬 | -35.66%6,747.03萬 | -88.88%565.75萬 | 549.36%3,387.84萬 | -22.13%2,241.9萬 |
| 持續經營利潤 | -2,521.23%-2.21億 | -151.48%-3,473.12萬 | -327.05%-1,284.53萬 | -252.40%-5,163.15萬 | -7.96%2,063.49萬 | 65.19%911.07萬 | -35.66%6,747.03萬 | -88.88%565.75萬 | 549.36%3,387.84萬 | -22.13%2,241.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2,521.23%-2.21億 | -151.48%-3,473.12萬 | -327.05%-1,284.53萬 | -252.40%-5,163.15萬 | -7.96%2,063.49萬 | 65.19%911.07萬 | -35.66%6,747.03萬 | -88.88%565.75萬 | 549.36%3,387.84萬 | -22.13%2,241.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2,521.23%-2.21億 | -151.48%-3,473.12萬 | -327.05%-1,284.53萬 | -252.40%-5,163.15萬 | -7.96%2,063.49萬 | 65.19%911.07萬 | -35.66%6,747.03萬 | -88.88%565.75萬 | 549.36%3,387.84萬 | -22.13%2,241.9萬 |
| 基本每股收益 | -2,220.00%-1.06 | -150.00%-0.17 | -300.00%-0.06 | -247.06%-0.25 | -9.09%0.1 | 66.67%0.05 | -38.18%0.34 | -88.46%0.03 | 525.00%0.17 | -26.67%0.11 |
| 稀釋每股收益 | -2,220.00%-1.06 | -150.00%-0.17 | -300.00%-0.06 | -247.06%-0.25 | -9.09%0.1 | 66.67%0.05 | -37.04%0.34 | -88.46%0.03 | 525.00%0.17 | -26.67%0.11 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |