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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -17.62%10.42億 | -2.70%3.01億 | -23.36%2.64億 | -29.89%2.47億 | -11.08%2.31億 | 33.31%12.65億 | 17.25%3.09億 | 54.32%3.44億 | 47.84%3.53億 | 15.78%2.59億 |
| 營業收入 | -17.62%10.42億 | -2.70%3.01億 | -23.36%2.64億 | -29.89%2.47億 | -11.08%2.31億 | 33.31%12.65億 | 17.25%3.09億 | 54.32%3.44億 | 47.84%3.53億 | 15.78%2.59億 |
| 主營業務成本 | -1.62%8.31億 | -14.13%2.02億 | -10.75%2.06億 | -4.74%2.11億 | 34.54%2.13億 | 22.45%8.45億 | 34.24%2.35億 | 37.90%2.3億 | 29.45%2.21億 | -11.58%1.59億 |
| 毛利 | -49.77%2.11億 | 33.53%9,896.5萬 | -48.87%5,820.4萬 | -72.09%3,676.9萬 | -82.88%1,725.9萬 | 62.21%4.21億 | -16.31%7,411.3萬 | 103.33%1.14億 | 94.14%1.32億 | 125.68%1.01億 |
| 營業費用 | -10.83%6,095.8萬 | -53.27%915.4萬 | 7.99%2,099.4萬 | 31.63%2,666.3萬 | -64.49%322.4萬 | 219.68%6,836.4萬 | 3.71%1,959萬 | 44.03%1,944萬 | 88.64%2,025.6萬 | 142.09%907.8萬 |
| 銷售和管理費用 | -0.33%7,054.2萬 | -8.87%1,730.2萬 | -8.67%1,974.3萬 | -6.39%1,823.6萬 | 42.69%1,526.1萬 | 30.08%7,077.8萬 | 4.94%1,898.6萬 | 58.42%2,161.7萬 | 76.93%1,948萬 | -8.32%1,069.5萬 |
| -管理費用 | -0.33%7,054.2萬 | -8.87%1,730.2萬 | -8.67%1,974.3萬 | -6.39%1,823.6萬 | 42.69%1,526.1萬 | 30.08%7,077.8萬 | 4.94%1,898.6萬 | 58.42%2,161.7萬 | 76.93%1,948萬 | -8.32%1,069.5萬 |
| 其他營業費用 | -297.02%-958.4萬 | -1,449.01%-814.8萬 | 157.46%125.1萬 | 985.95%842.7萬 | -644.40%-1,203.7萬 | 92.69%-241.4萬 | -24.12%60.4萬 | -1,370.95%-217.7萬 | 385.29%77.6萬 | 95.13%-161.7萬 |
| 營業利潤 | -57.33%1.5億 | 64.72%8,981.1萬 | -60.58%3,721萬 | -90.94%1,010.6萬 | -84.70%1,403.5萬 | 48.05%3.52億 | -21.74%5,452.3萬 | 122.16%9,440.4萬 | 95.17%1.12億 | 38.47%9,170.5萬 |
| 淨非營業利息收入(費用) | 33.66%-5,374.1萬 | 42.82%-1,179.4萬 | 22.99%-1,335萬 | 40.50%-1,403.4萬 | 18.97%-1,456.3萬 | -4.03%-8,101.4萬 | -12.73%-2,062.6萬 | -20.50%-1,733.5萬 | -87.41%-2,358.5萬 | 9.35%-1,797.3萬 |
| 利息收入 | 15.32%1,888.7萬 | 126.68%446.1萬 | -38.58%433.9萬 | 32.64%482.4萬 | 41.90%526.3萬 | 7.55%1,637.8萬 | -60.35%196.8萬 | 92.37%706.4萬 | 5.60%363.7萬 | 17.78%370.9萬 |
| 利息費用 | -26.17%6,849.3萬 | -28.37%1,531.7萬 | -27.50%1,768.9萬 | -31.22%1,787萬 | -10.04%1,862.2萬 | 5.59%9,277.2萬 | -2.94%2,138.4萬 | 35.11%2,439.9萬 | 62.09%2,598.2萬 | -4.07%2,070.1萬 |
| 其他財務費用 | -10.50%413.5萬 | -22.48%93.8萬 | ---- | -20.32%98.8萬 | 22.73%120.4萬 | -11.97%462萬 | -1.47%121萬 | ---- | --124萬 | -29.68%98.1萬 |
| 其他淨收入(費用) | -134.16%-1,141.7萬 | -239.91%-1,201.7萬 | -226.81%-529.8萬 | -78.17%395.4萬 | -2.20%102.1萬 | 143.85%3,342萬 | 173.39%858.9萬 | -73.29%417.8萬 | 5,832.28%1,811.4萬 | 386.03%104.4萬 |
| 出售證券收益 | 2,327.05%732.7萬 | 48.49%181.9萬 | 163.08%17.6萬 | -40.67%235萬 | 144.30%298.2萬 | -101.95%-32.9萬 | 113.59%122.5萬 | -112.86%-27.9萬 | 43.31%396.1萬 | -182.00%-673.1萬 |
| 特殊收入(費用) | -155.54%-1,874.4萬 | -287.89%-1,383.6萬 | -222.82%-547.4萬 | -96.79%44.8萬 | -110.12%-80.5萬 | 1,152.68%3,374.9萬 | 323.35%736.4萬 | -67.60%445.7萬 | 553.64%1,397.2萬 | 194.50%795.6萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | -89.91%180萬 | -82.25%180萬 | --0 | ---- | ---- |
| -減:其他特殊費用 | -62.33%43.1萬 | 7,078.79%947.6萬 | 10,850.00%21.9萬 | -4,367.01%-840.6萬 | -92.00%6.5萬 | -77.78%114.4萬 | 571.43%13.2萬 | -99.95%2,000 | -58.00%19.7萬 | 94.03%81.3萬 |
| -減:勾銷 | --0 | --0 | --0 | ---- | ---- | -31.44%659.4萬 | -46.92%199.2萬 | 459.85%460.2萬 | ---- | ---- |
| -固定資產出售收益 | -142.31%-1,831.3萬 | -138.63%-436萬 | -158.00%-525.5萬 | -156.16%-795.8萬 | -108.44%-74萬 | 47.24%4,328.7萬 | 6.83%1,128.8萬 | -51.97%906.1萬 | 41,773.53%1,416.9萬 | --876.9萬 |
| 其他非經營收入(費用) | -133.06%-542.1萬 | ---- | ---- | ---- | -538.67%-115.6萬 | -144.33%-232.6萬 | -172.30%-93.4萬 | -73.50%-49.1萬 | ---- | -16.77%-18.1萬 |
| 稅前利潤 | -72.06%8,508.1萬 | 55.35%6,600萬 | -77.15%1,856.2萬 | -99.98%2.6萬 | -99.34%49.3萬 | 75.35%3.05億 | 7.11%4,248.6萬 | 85.71%8,124.7萬 | 139.73%1.06億 | 62.44%7,477.6萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | -163.39%-11.6萬 | 0 | 0 | -1萬 | -202.91%-10.6萬 |
| 除稅後的權益收益 | -22,575.00%-90.7萬 | -2,015.00%-84.6萬 | -272.00%-4.3萬 | -64.86%1.3萬 | -19.23%-3.1萬 | -106.67%-4,000 | -190.91%-4萬 | 247.06%2.5萬 | -58.43%3.7萬 | 53.57%-2.6萬 |
| 除稅後利潤 | -72.37%8,417.4萬 | 53.50%6,515.4萬 | -77.21%1,851.9萬 | -99.96%3.9萬 | -99.38%46.2萬 | 75.54%3.05億 | 6.90%4,244.6萬 | 86.17%8,127.2萬 | 139.36%1.06億 | 63.17%7,485.6萬 |
| 持續經營利潤 | -72.37%8,417.4萬 | 53.50%6,515.4萬 | -77.21%1,851.9萬 | -99.96%3.9萬 | -99.38%46.2萬 | 75.54%3.05億 | 6.90%4,244.6萬 | 86.17%8,127.2萬 | 139.36%1.06億 | 63.17%7,485.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -72.37%8,417.4萬 | 53.50%6,515.4萬 | -77.21%1,851.9萬 | -99.96%3.9萬 | -99.38%46.2萬 | 75.54%3.05億 | 6.90%4,244.6萬 | 86.17%8,127.2萬 | 139.36%1.06億 | 63.17%7,485.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -72.37%8,417.4萬 | 53.50%6,515.4萬 | -77.21%1,851.9萬 | -99.96%3.9萬 | -99.38%46.2萬 | 75.54%3.05億 | 6.90%4,244.6萬 | 86.17%8,127.2萬 | 139.36%1.06億 | 63.17%7,485.6萬 |
| 基本每股收益 | -74.39%0.73 | 58.33%0.57 | -77.14%0.16 | 0 | 0 | 61.93%2.85 | -21.74%0.36 | 52.17%0.7 | 127.91%0.98 | 97.78%0.89 |
| 稀釋每股收益 | -73.93%0.73 | 58.33%0.57 | -76.81%0.16 | 0 | 0 | 60.00%2.8 | -20.00%0.36 | 53.33%0.69 | 116.28%0.93 | 102.27%0.89 |
| 每股派息 | -88.00%0.3 | -81.67%0.11 | -92.86%0.05 | -93.33%0.05 | -80.00%0.09 | 59.24%2.5 | 172.73%0.6 | 75.00%0.7 | 114.29%0.75 | -25.00%0.45 |
| 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 | -- | -- | -- | -- |