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 | 87.17%1,171.1萬 | 56.89%3,525.7萬 | 71.82%1,425.6萬 | 89.89%809.5萬 | 36.67%664.9萬 | 23.97%625.7萬 | 0.37%2,247.2萬 | 3.33%829.7萬 | -30.08%426.3萬 | 17.91%486.5萬 |
| 營業收入 | 87.17%1,171.1萬 | 56.89%3,525.7萬 | 71.82%1,425.6萬 | 89.89%809.5萬 | 36.67%664.9萬 | 23.97%625.7萬 | 0.37%2,247.2萬 | 3.33%829.7萬 | -30.08%426.3萬 | 17.91%486.5萬 |
| 主營業務成本 | 0.40%477.1萬 | -11.14%1,949.4萬 | 51.56%658.7萬 | -44.35%462.7萬 | -22.75%352.8萬 | 0.85%475.2萬 | 13.68%2,193.9萬 | -37.39%434.6萬 | 68.81%831.4萬 | 23.13%456.7萬 |
| 毛利 | 361.13%694萬 | 2,857.41%1,576.3萬 | 94.10%766.9萬 | 185.61%346.8萬 | 947.32%312.1萬 | 349.25%150.5萬 | -82.76%53.3萬 | 262.81%395.1萬 | -445.65%-405.1萬 | -28.54%29.8萬 |
| 營業費用 | 158.69%3,878.6萬 | 11.58%8,410萬 | 56.92%2,859.4萬 | 22.73%2,306.9萬 | -11.86%1,744.4萬 | -19.25%1,499.3萬 | -4.22%7,537.5萬 | 0.71%1,822.2萬 | -6.92%1,879.6萬 | -2.44%1,979.1萬 |
| 銷售和管理費用 | 292.19%3,017.5萬 | 53.39%5,250.8萬 | 123.14%1,977.5萬 | 85.58%1,531萬 | 8.21%972.9萬 | -5.35%769.4萬 | 14.32%3,423.1萬 | 20.67%886.2萬 | 11.11%825萬 | 20.60%899.1萬 |
| 研發費用 | 17.98%861.1萬 | -23.22%3,159.2萬 | -5.78%881.9萬 | -26.43%775.9萬 | -28.56%771.5萬 | -30.07%729.9萬 | -15.61%4,114.4萬 | -12.92%936萬 | -17.41%1,054.6萬 | -15.82%1,080萬 |
| 營業利潤 | -136.11%-3,184.6萬 | 8.69%-6,833.7萬 | -46.63%-2,092.5萬 | 14.21%-1,960.1萬 | 26.52%-1,432.3萬 | 26.02%-1,348.8萬 | 1.01%-7,484.2萬 | 16.07%-1,427.1萬 | -20.11%-2,284.7萬 | 1.89%-1,949.3萬 |
| 淨非營業利息收入(費用) | 40.32%-45萬 | 80.86%-75.3萬 | 108.62%10.8萬 | 105.79%6.5萬 | 80.78%-17.2萬 | -13.73%-75.4萬 | 31.54%-393.5萬 | -424.27%-125.3萬 | -16.37%-112.3萬 | 10.41%-89.5萬 |
| 利息收入 | 9.93%74.2萬 | -6.75%419.8萬 | 43.14%131.4萬 | 22.38%123.6萬 | -18.24%97.3萬 | -51.23%67.5萬 | -16.04%450.2萬 | -38.10%91.8萬 | -30.82%101萬 | -9.23%119萬 |
| 利息費用 | -16.59%119.2萬 | -41.32%495.1萬 | -44.45%120.6萬 | -45.10%117.1萬 | -45.08%114.5萬 | -30.19%142.9萬 | -24.06%843.7萬 | 26.07%217.1萬 | -12.04%213.3萬 | -9.74%208.5萬 |
| 其他淨收入(費用) | -117.65%-3.7萬 | -114.29%-2.3萬 | -112.50%-6,000 | 200.00%6,000 | -105.94%-6,000 | -194.44%-1.7萬 | -99.23%16.1萬 | -9.43%4.8萬 | 99.85%-6,000 | -77.25%10.1萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%10.2萬 | --0 | ---- | -64.71%10.2萬 |
| 其他非經營收入(費用) | -117.65%-3.7萬 | -138.98%-2.3萬 | -112.50%-6,000 | 200.00%6,000 | -500.00%-6,000 | -194.44%-1.7萬 | -70.79%5.9萬 | 500.00%4.8萬 | -140.00%-6,000 | -100.65%-1,000 |
| 稅前利潤 | -126.76%-3,233.3萬 | 12.09%-6,911.3萬 | -34.55%-2,082.3萬 | 18.54%-1,953萬 | 28.52%-1,450.1萬 | 24.46%-1,425.9萬 | -30.18%-7,861.6萬 | 9.97%-1,547.6萬 | 0.53%-2,397.6萬 | 0.67%-2,028.7萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -126.76%-3,233.3萬 | 12.09%-6,911.3萬 | -34.55%-2,082.3萬 | 18.54%-1,953萬 | 28.52%-1,450.1萬 | 24.46%-1,425.9萬 | -30.18%-7,861.6萬 | 9.97%-1,547.6萬 | 0.53%-2,397.6萬 | 0.67%-2,028.7萬 |
| 持續經營利潤 | -126.76%-3,233.3萬 | 12.09%-6,911.3萬 | -34.55%-2,082.3萬 | 18.54%-1,953萬 | 28.52%-1,450.1萬 | 24.46%-1,425.9萬 | -30.18%-7,861.6萬 | 9.97%-1,547.6萬 | 0.53%-2,397.6萬 | 0.67%-2,028.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -126.76%-3,233.3萬 | 12.09%-6,911.3萬 | -34.55%-2,082.3萬 | 18.54%-1,953萬 | 28.52%-1,450.1萬 | 24.46%-1,425.9萬 | -30.18%-7,861.6萬 | 9.97%-1,547.6萬 | 0.53%-2,397.6萬 | 0.67%-2,028.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -126.76%-3,233.3萬 | 12.09%-6,911.3萬 | -34.55%-2,082.3萬 | 18.54%-1,953萬 | 28.52%-1,450.1萬 | 24.46%-1,425.9萬 | -30.18%-7,861.6萬 | 9.97%-1,547.6萬 | 0.53%-2,397.6萬 | 0.67%-2,028.7萬 |
| 基本每股收益 | -77.50%-0.71 | 33.60%-1.66 | -4.44%-0.47 | 44.16%-0.43 | 33.33%-0.4 | 33.33%-0.4 | -13.64%-2.5 | 25.00%-0.45 | 3.75%-0.77 | 25.00%-0.6 |
| 稀釋每股收益 | -77.50%-0.71 | 33.60%-1.66 | -4.44%-0.47 | 44.16%-0.43 | 33.33%-0.4 | 33.33%-0.4 | -13.64%-2.5 | 25.00%-0.45 | 3.75%-0.77 | 25.00%-0.6 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |