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 | 36.61%4.55億 | 14.95%16.27億 | 26.96%4.26億 | 32.42%4.47億 | 15.56%4.21億 | -11.90%3.33億 | -12.52%14.15億 | -15.00%3.35億 | 2.19%3.38億 | -12.43%3.64億 |
| 營業收入 | 36.61%4.55億 | 14.95%16.27億 | 26.96%4.26億 | 32.42%4.47億 | 15.56%4.21億 | -11.90%3.33億 | -12.52%14.15億 | -15.00%3.35億 | 2.19%3.38億 | -12.43%3.64億 |
| 主營業務成本 | 42.55%3.98億 | 19.23%13.94億 | 31.61%3.76億 | 34.06%3.79億 | 22.22%3.6億 | -8.84%2.8億 | -2.37%11.69億 | -7.56%2.85億 | 5.63%2.83億 | 0.90%2.95億 |
| 毛利 | 5.54%5,631.6萬 | -5.41%2.32億 | 0.35%5,008.4萬 | 23.99%6,833.2萬 | -12.68%6,071.6萬 | -25.08%5,335.9萬 | -41.46%2.46億 | -41.78%4,990.9萬 | -12.45%5,511.1萬 | -43.86%6,953.6萬 |
| 營業費用 | 13.43%4,820.7萬 | 12.27%1.76億 | 15.61%4,768.7萬 | 18.39%4,462.8萬 | 9.14%4,082.5萬 | 6.02%4,249.9萬 | -5.73%1.56億 | 8.19%4,124.9萬 | -10.27%3,769.7萬 | -14.21%3,740.6萬 |
| 銷售和管理費用 | 13.43%4,820.7萬 | 12.27%1.76億 | 15.61%4,768.7萬 | 18.39%4,462.8萬 | 9.14%4,082.5萬 | 6.02%4,249.9萬 | -5.73%1.56億 | 8.19%4,124.9萬 | -10.27%3,769.7萬 | -14.21%3,740.6萬 |
| -管理費用 | ---- | 12.27%1.76億 | ---- | ---- | ---- | ---- | -5.73%1.56億 | ---- | ---- | ---- |
| 營業利潤 | -25.33%810.9萬 | -36.36%5,685.2萬 | -72.32%239.7萬 | 36.12%2,370.4萬 | -38.09%1,989.1萬 | -65.12%1,086萬 | -64.81%8,933.9萬 | -81.81%866萬 | -16.81%1,741.4萬 | -59.97%3,213萬 |
| 淨非營業利息收入(費用) | -71.20%94萬 | -56.60%538.6萬 | -77.56%71.2萬 | -75.51%79.9萬 | -81.17%61.1萬 | 19.52%326.4萬 | 50.28%1,241萬 | 26.87%317.3萬 | 141.81%326.2萬 | 23.58%324.4萬 |
| 利息收入 | -47.86%177萬 | -35.93%841.5萬 | -49.92%165.4萬 | -50.38%174.8萬 | -51.60%161.8萬 | 14.50%339.5萬 | 52.74%1,313.4萬 | 27.23%330.3萬 | 142.97%352.3萬 | 23.91%334.3萬 |
| 利息費用 | 533.59%83萬 | 318.37%302.9萬 | 624.62%94.2萬 | 263.60%94.9萬 | 917.17%100.7萬 | -44.02%13.1萬 | 112.32%72.4萬 | 36.84%13萬 | 158.42%26.1萬 | 35.62%9.9萬 |
| 其他淨收入(費用) | -296.60%-474萬 | -151.47%-568.9萬 | -234.16%-296.1萬 | -169.27%-193.6萬 | -178.70%-320.3萬 | 21.71%241.1萬 | 287.12%1,105.3萬 | -10.07%220.7萬 | 8.25%279.5萬 | 48.81%407萬 |
| 特殊收入(費用) | -459.70%-548.9萬 | -247.82%-1,212萬 | -443.94%-638.7萬 | -262.23%-290.4萬 | -230.47%-435.5萬 | 25.70%152.6萬 | 191.69%819.9萬 | 14.98%185.7萬 | 0.67%179萬 | 58.65%333.8萬 |
| -減:重組與併購 | --729.2萬 | --2,031.2萬 | --729.1萬 | --646.7萬 | --655.4萬 | --0 | --0 | --0 | --0 | --0 |
| -固定資產出售收益 | 18.15%180.3萬 | -0.09%819.2萬 | -51.32%90.4萬 | 99.05%356.3萬 | -34.12%219.9萬 | 25.70%152.6萬 | -12.25%819.9萬 | 14.98%185.7萬 | 0.67%179萬 | 10.71%333.8萬 |
| 其他非經營收入(費用) | -15.37%74.9萬 | 125.33%643.1萬 | 878.86%342.6萬 | -3.68%96.8萬 | 57.38%115.2萬 | 15.38%88.5萬 | -5.96%285.4萬 | -58.28%35萬 | 25.00%100.5萬 | 16.01%73.2萬 |
| 稅前利潤 | -73.94%430.9萬 | -49.87%5,654.9萬 | -98.95%14.8萬 | -3.85%2,256.7萬 | -56.14%1,729.9萬 | -53.87%1,653.5萬 | -55.98%1.13億 | -73.28%1,404萬 | -5.60%2,347.1萬 | -53.93%3,944.4萬 |
| 所得稅 | -23.33%345.4萬 | 14.57%2,446.9萬 | 151.10%320.9萬 | 105.43%960.4萬 | 1.79%715.1萬 | -46.24%450.5萬 | -65.06%2,135.8萬 | -89.60%127.8萬 | -28.59%467.5萬 | -65.92%702.5萬 |
| 除稅後利潤 | -92.89%85.5萬 | -64.92%3,208萬 | -123.99%-306.1萬 | -31.03%1,296.3萬 | -68.70%1,014.8萬 | -56.20%1,203萬 | -53.13%9,144.4萬 | -68.30%1,276.2萬 | 2.62%1,879.6萬 | -50.13%3,241.9萬 |
| 持續經營利潤 | -92.89%85.5萬 | -64.92%3,208萬 | -123.99%-306.1萬 | -31.03%1,296.3萬 | -68.70%1,014.8萬 | -56.20%1,203萬 | -53.13%9,144.4萬 | -68.30%1,276.2萬 | 2.62%1,879.6萬 | -50.13%3,241.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -92.89%85.5萬 | -64.92%3,208萬 | -123.99%-306.1萬 | -31.03%1,296.3萬 | -68.70%1,014.8萬 | -56.20%1,203萬 | -53.13%9,144.4萬 | -68.30%1,276.2萬 | 2.62%1,879.6萬 | -50.13%3,241.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 53.99%32.8萬 | -25.47%115.3萬 | -49.09%16.7萬 | 58.77%48.9萬 | -96.06%2.1萬 | -49.65%21.3萬 | -50.08%154.7萬 | -47.27%32.8萬 | 10.39%30.8萬 | -49.53%53.3萬 |
| 歸屬於普通股股東的淨利潤 | -95.54%52.7萬 | -65.60%3,092.7萬 | -125.96%-322.8萬 | -32.53%1,247.4萬 | -68.24%1,012.7萬 | -56.30%1,181.7萬 | -53.18%8,989.7萬 | -68.63%1,243.4萬 | 2.49%1,848.8萬 | -50.14%3,188.6萬 |
| 基本每股收益 | 0 | -65.12%0.15 | -133.33%-0.02 | -33.33%0.06 | -66.67%0.05 | -53.85%0.06 | -52.22%0.43 | -68.42%0.06 | 12.50%0.09 | -50.00%0.15 |
| 稀釋每股收益 | 0 | -65.12%0.15 | -133.33%-0.02 | -33.33%0.06 | -66.67%0.05 | -53.85%0.06 | -52.22%0.43 | -68.42%0.06 | 12.50%0.09 | -50.00%0.15 |
| 每股派息 | 0.00%0.04 | 0.00%0.16 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 | 0.00%0.16 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 |
| 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 | -- | -- | -- |