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 | -8.34%1,733.6萬 | -31.76%6,925.8萬 | -25.62%1,834.6萬 | -43.75%1,592.7萬 | -37.79%1,607.1萬 | -16.59%1,891.4萬 | 21.38%1.01億 | 11.64%2,466.5萬 | 19.12%2,831.6萬 | 42.88%2,583.2萬 |
| 營業收入 | -8.34%1,733.6萬 | -31.76%6,925.8萬 | -25.62%1,834.6萬 | -43.75%1,592.7萬 | -37.79%1,607.1萬 | -16.59%1,891.4萬 | 21.38%1.01億 | 11.64%2,466.5萬 | 19.12%2,831.6萬 | 42.88%2,583.2萬 |
| 主營業務成本 | -9.03%1,443.9萬 | -31.48%5,756.3萬 | -31.22%1,446.8萬 | -38.15%1,365.5萬 | -36.25%1,356.8萬 | -19.07%1,587.2萬 | 12.14%8,400.5萬 | 9.42%2,103.4萬 | 2.36%2,207.7萬 | 24.84%2,128.2萬 |
| 毛利 | -4.77%289.7萬 | -33.11%1,169.5萬 | 6.80%387.8萬 | -63.58%227.2萬 | -44.99%250.3萬 | -0.72%304.2萬 | 100.87%1,748.4萬 | 26.52%363.1萬 | 183.33%623.9萬 | 340.46%455萬 |
| 營業費用 | -0.57%437.7萬 | -2.90%1,638.6萬 | 3.04%427.6萬 | -10.39%385.6萬 | -4.54%385.2萬 | 0.32%440.2萬 | 9.77%1,687.6萬 | 21.45%415萬 | 9.24%430.3萬 | 1.08%403.5萬 |
| 銷售和管理費用 | -0.57%437.7萬 | -2.79%1,638.6萬 | 3.06%427.6萬 | -10.39%385.6萬 | -4.54%385.2萬 | 0.73%440.2萬 | 18.15%1,685.7萬 | 27.70%414.9萬 | 24.91%430.3萬 | 5.49%403.5萬 |
| -銷售費用 | -20.25%56.7萬 | -14.37%235.4萬 | -35.94%54萬 | -26.86%53.1萬 | -2.39%57.2萬 | 19.70%71.1萬 | 29.36%274.9萬 | 55.82%84.3萬 | 30.58%72.6萬 | 10.57%58.6萬 |
| -管理費用 | 3.22%381萬 | -0.54%1,403.2萬 | 13.01%373.6萬 | -7.05%332.5萬 | -4.90%328萬 | -2.25%369.1萬 | 16.19%1,410.8萬 | 22.08%330.6萬 | 23.81%357.7萬 | 4.67%344.9萬 |
| 研發費用 | ---- | --0 | --0 | --0 | --0 | --0 | -98.28%1.9萬 | -99.40%1,000 | --0 | --0 |
| 營業利潤 | -8.82%-148萬 | -871.55%-469.1萬 | 23.31%-39.8萬 | -181.82%-158.4萬 | -361.94%-134.9萬 | -2.72%-136萬 | 109.12%60.8萬 | 5.12%-51.9萬 | 211.46%193.6萬 | 117.40%51.5萬 |
| 淨非營業利息收入(費用) | -16.11%-24.5萬 | 23.41%-89萬 | 6.92%-24.2萬 | 15.44%-23萬 | 7.17%-20.7萬 | 48.16%-21.1萬 | 44.40%-116.2萬 | 75.61%-26萬 | 23.38%-27.2萬 | 35.55%-22.3萬 |
| 利息收入 | -43.94%3.7萬 | 154.35%23.4萬 | 51.72%4.4萬 | 83.33%5.5萬 | 666.67%6.9萬 | 175.00%6.6萬 | -56.40%9.2萬 | -30.95%2.9萬 | -46.43%3萬 | -81.63%9,000 |
| 利息費用 | 1.81%28.2萬 | -10.37%112.4萬 | -1.04%28.6萬 | -5.63%28.5萬 | 18.97%27.6萬 | -35.73%27.7萬 | -45.50%125.4萬 | -73.92%28.9萬 | -26.52%30.2萬 | -41.27%23.2萬 |
| 其他淨收入(費用) | 114.29%12萬 | 260.81%26.7萬 | 273.91%8.6萬 | 6.1萬 | 25.49%6.4萬 | 5.6萬 | -76.95%7.4萬 | -77.23%2.3萬 | 5.1萬 | |
| 出售證券收益 | 114.29%12萬 | 260.81%26.7萬 | 273.91%8.6萬 | --6.1萬 | 25.49%6.4萬 | --5.6萬 | -76.95%7.4萬 | -77.23%2.3萬 | ---- | --5.1萬 |
| 稅前利潤 | -5.94%-160.5萬 | -1,007.08%-531.4萬 | 26.72%-55.4萬 | -205.35%-175.3萬 | -534.99%-149.2萬 | 12.48%-151.5萬 | 94.31%-48萬 | 50.00%-75.6萬 | 188.89%166.4萬 | 110.38%34.3萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -5.94%-160.5萬 | -1,007.08%-531.4萬 | 26.72%-55.4萬 | -205.35%-175.3萬 | -534.99%-149.2萬 | 12.48%-151.5萬 | 94.31%-48萬 | 50.00%-75.6萬 | 188.89%166.4萬 | 110.38%34.3萬 |
| 持續經營利潤 | -5.94%-160.5萬 | -1,007.08%-531.4萬 | 26.72%-55.4萬 | -205.35%-175.3萬 | -534.99%-149.2萬 | 12.48%-151.5萬 | 94.31%-48萬 | 50.00%-75.6萬 | 188.89%166.4萬 | 110.38%34.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -5.94%-160.5萬 | -1,007.08%-531.4萬 | 26.72%-55.4萬 | -205.35%-175.3萬 | -534.99%-149.2萬 | 12.48%-151.5萬 | 94.31%-48萬 | 50.00%-75.6萬 | 188.89%166.4萬 | 110.38%34.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -49.34%15.3萬 | 101.33%30.2萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -5.94%-160.5萬 | -599.10%-546.7萬 | 33.18%-70.7萬 | -205.35%-175.3萬 | -534.99%-149.2萬 | 12.48%-151.5萬 | 90.90%-78.2萬 | 36.34%-105.8萬 | 188.89%166.4萬 | 110.38%34.3萬 |
| 基本每股收益 | 0.00%-0.04 | -400.00%-0.15 | 75.00%-0.01 | -200.00%-0.05 | -600.00%-0.05 | 33.33%-0.04 | 91.89%-0.03 | 20.00%-0.04 | 171.43%0.05 | 105.56%0.01 |
| 稀釋每股收益 | 0.00%-0.04 | -400.00%-0.15 | 75.00%-0.01 | -225.00%-0.05 | -600.00%-0.05 | 33.33%-0.04 | 91.89%-0.03 | 20.00%-0.04 | 157.14%0.04 | 105.56%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 | -- | -- | -- |