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 | 1.22%1.05億 | -1.68%4.22億 | -3.87%1.1億 | -1.19%1.03億 | 0.96%1.04億 | -2.38%1.04億 | -0.64%4.29億 | 1.88%1.14億 | -2.59%1.05億 | -3.10%1.03億 |
| 營業收入 | 1.22%1.05億 | -1.68%4.22億 | -3.87%1.1億 | -1.19%1.03億 | 0.96%1.04億 | -2.38%1.04億 | -0.64%4.29億 | 1.88%1.14億 | -2.59%1.05億 | -3.10%1.03億 |
| 主營業務成本 | 6.24%4,320.8萬 | -0.47%1.67億 | 4.85%4,351.4萬 | 0.86%4,149萬 | -2.18%4,126.1萬 | -5.23%4,067萬 | 3.21%1.68億 | -5.06%4,150.1萬 | 2.56%4,113.5萬 | 7.20%4,218萬 |
| 毛利 | -2.00%6,226.5萬 | -2.46%2.55億 | -8.85%6,627.6萬 | -2.52%6,193.8萬 | 3.13%6,285.3萬 | -0.47%6,353.4萬 | -2.96%2.61億 | 6.31%7,271.2萬 | -5.65%6,353.7萬 | -9.14%6,094.3萬 |
| 營業費用 | 10.18%5,705.7萬 | -0.56%2.22億 | 4.77%5,873.5萬 | 7.40%5,618萬 | -3.59%5,486.5萬 | -10.00%5,178.6萬 | 3.45%2.23億 | 6.68%5,606.1萬 | -3.09%5,230.9萬 | 1.35%5,690.8萬 |
| 銷售和管理費用 | 9.08%5,648.6萬 | -0.56%2.22億 | 4.77%5,873.5萬 | 7.40%5,618萬 | -3.59%5,486.5萬 | -10.00%5,178.6萬 | 3.45%2.23億 | 6.68%5,606.1萬 | -3.09%5,230.9萬 | 1.35%5,690.8萬 |
| -銷售費用 | 12.79%3,863.6萬 | 1.22%1.52億 | 10.47%4,135.5萬 | 6.03%3,793.9萬 | 1.72%3,802萬 | -12.48%3,425.5萬 | 5.20%1.5億 | 7.01%3,743.7萬 | 0.53%3,578.1萬 | 0.25%3,737.7萬 |
| -管理費用 | 1.82%1,785萬 | -4.22%6,999.7萬 | -6.68%1,738萬 | 10.36%1,824.1萬 | -13.75%1,684.5萬 | -4.73%1,753.1萬 | 0.05%7,308.4萬 | 6.00%1,862.4萬 | -10.10%1,652.8萬 | 3.53%1,953.1萬 |
| 研發費用 | --57.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 營業利潤 | -55.67%520.8萬 | -13.53%3,303.5萬 | -54.71%754.1萬 | -48.72%575.8萬 | 97.97%798.8萬 | 86.80%1,174.8萬 | -28.73%3,820.2萬 | 5.07%1,665.1萬 | -16.00%1,122.8萬 | -63.06%403.5萬 |
| 淨非營業利息收入(費用) | 25.31%-125.1萬 | 48.45%-139.8萬 | 98.46%335.2萬 | 8.31%-144.6萬 | -9.84%-162.9萬 | -24.91%-167.5萬 | -48.93%-271.2萬 | -27.14%168.9萬 | -11.61%-157.7萬 | -6.92%-148.3萬 |
| 利息收入 | ---- | 32.28%475.3萬 | ---- | ---- | ---- | ---- | -2.92%359.3萬 | ---- | ---- | ---- |
| 利息費用 | -25.31%125.1萬 | -2.44%615.1萬 | -26.42%140.1萬 | -8.31%144.6萬 | 9.84%162.9萬 | 24.91%167.5萬 | 14.18%630.5萬 | 37.67%190.4萬 | 11.61%157.7萬 | 6.92%148.3萬 |
| 其他淨收入(費用) | 33.16%-164.7萬 | 133.26%2,399.4萬 | -32.50%-714.2萬 | 98.63%-84.2萬 | 1,138.03%3,444.2萬 | -25.59%-246.4萬 | -583.92%-7,213.3萬 | 20.87%-539萬 | -5,305.80%-6,146.4萬 | -850.72%-331.8萬 |
| 出售證券收益 | ---- | -105.08%-250.4萬 | ---- | ---- | ---- | ---- | -270.00%-122.1萬 | ---- | ---- | ---- |
| 特殊收入(費用) | 82.95%-40.7萬 | 138.21%2,687.4萬 | -45.29%-257.6萬 | 97.74%-137.3萬 | 790.44%3,321萬 | 18.42%-238.7萬 | -615.10%-7,033萬 | 58.78%-177.3萬 | -2,759.52%-6,082.2萬 | -664.71%-481萬 |
| -減:重組與併購 | -11.90%40.7萬 | -21.72%449.1萬 | 132.70%255.5萬 | -47.45%75.2萬 | -77.49%72.2萬 | --46.2萬 | 9,623.73%573.7萬 | --109.8萬 | --143.1萬 | --320.8萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | -148.56%-3,136.5萬 | -96.89%2.1萬 | -98.95%62.1萬 | -2,218.10%-3,393.2萬 | -34.21%192.5萬 | 560.73%6,459.3萬 | -84.31%67.5萬 | 2,692.24%5,939.1萬 | 154.69%160.2萬 |
| 其他非經營收入(費用) | -1,510.39%-124萬 | 35.40%-37.6萬 | 13.94%-206.2萬 | 182.71%53.1萬 | -17.43%123.2萬 | -107.99%-7.7萬 | -52.36%-58.2萬 | -9.86%-239.6萬 | -164.85%-64.2萬 | 432.86%149.2萬 |
| 稅前利潤 | -69.64%231萬 | 251.82%5,563.1萬 | -71.03%375.1萬 | 106.70%347萬 | 5,426.50%4,080.1萬 | 154.82%760.9萬 | -188.87%-3,664.3萬 | 14.07%1,295萬 | -579.04%-5,181.3萬 | -108.34%-76.6萬 |
| 所得稅 | -77.72%94.9萬 | 5,095.42%1,853.3萬 | -51.88%302.7萬 | 108.08%70.4萬 | 2,659.95%1,054.3萬 | 155.18%425.9萬 | -102.45%-37.1萬 | 214.24%629.1萬 | -317.01%-871.3萬 | -92.24%38.2萬 |
| 除稅後利潤 | -59.37%136.1萬 | 202.28%3,709.8萬 | -89.13%72.4萬 | 106.42%276.6萬 | 2,735.71%3,025.8萬 | 154.37%335萬 | -239.19%-3,627.2萬 | -28.79%665.9萬 | -733.73%-4,310萬 | -126.90%-114.8萬 |
| 持續經營利潤 | -59.37%136.1萬 | 202.28%3,709.8萬 | -89.13%72.4萬 | 106.42%276.6萬 | 2,735.71%3,025.8萬 | 154.37%335萬 | -239.19%-3,627.2萬 | -28.79%665.9萬 | -733.73%-4,310萬 | -126.90%-114.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -59.37%136.1萬 | 202.28%3,709.8萬 | -89.13%72.4萬 | 106.42%276.6萬 | 2,735.71%3,025.8萬 | 154.37%335萬 | -239.19%-3,627.2萬 | -28.79%665.9萬 | -733.73%-4,310萬 | -126.90%-114.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -59.37%136.1萬 | 202.28%3,709.8萬 | -89.13%72.4萬 | 106.42%276.6萬 | 2,735.71%3,025.8萬 | 154.37%335萬 | -239.19%-3,627.2萬 | -28.79%665.9萬 | -733.73%-4,310萬 | -126.90%-114.8萬 |
| 基本每股收益 | -75.00%0.01 | 200.00%0.4 | -85.71%0.01 | 106.38%0.03 | 3,400.00%0.33 | 300.00%0.04 | -237.93%-0.4 | -30.00%0.07 | -687.50%-0.47 | -120.00%-0.01 |
| 稀釋每股收益 | -75.00%0.01 | 197.50%0.39 | -85.71%0.01 | 106.38%0.03 | 3,300.00%0.32 | 300.00%0.04 | -237.93%-0.4 | -30.00%0.07 | -687.50%-0.47 | -120.00%-0.01 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |