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 | -5.59%1.58億 | 18.58%4,942.2萬 | 5.94%4,699.2萬 | -13.11%3,747.9萬 | -36.79%2,420.6萬 | 51.91%1.67億 | 5.70%4,167.7萬 | 81.40%4,435.6萬 | 52.26%4,313.3萬 | 112.43%3,829.3萬 |
| 營業收入 | -5.59%1.58億 | 18.58%4,942.2萬 | 5.94%4,699.2萬 | -13.11%3,747.9萬 | -36.79%2,420.6萬 | 51.91%1.67億 | 5.70%4,167.7萬 | 81.40%4,435.6萬 | 52.26%4,313.3萬 | 112.43%3,829.3萬 |
| 主營業務成本 | 18.86%9,006.6萬 | 2.26%1,843.1萬 | 31.46%2,606.5萬 | 24.69%2,398.5萬 | 15.49%2,158.5萬 | 8.58%7,577.5萬 | 19.77%1,802.3萬 | 9.17%1,982.7萬 | 7.28%1,923.5萬 | 0.23%1,869萬 |
| 毛利 | -25.80%6,803.3萬 | 31.02%3,099.1萬 | -14.68%2,092.7萬 | -43.54%1,349.4萬 | -86.63%262.1萬 | 126.68%9,168.4萬 | -2.98%2,365.4萬 | 289.97%2,452.9萬 | 129.83%2,389.8萬 | 3,256.68%1,960.3萬 |
| 營業費用 | -6.91%2,693.5萬 | -3.12%1,246.3萬 | -27.58%490.8萬 | 17.16%525.7萬 | -10.35%430.7萬 | 7.14%2,893.3萬 | 32.85%1,286.5萬 | 8.17%677.7萬 | -8.82%448.7萬 | -21.68%480.4萬 |
| 銷售和管理費用 | -14.65%2,046萬 | -19.29%681.9萬 | -29.76%462.9萬 | 15.18%495.6萬 | -12.38%405.6萬 | 8.23%2,397.1萬 | 57.51%844.9萬 | 7.96%659萬 | -9.90%430.3萬 | -21.61%462.9萬 |
| -管理費用 | -14.65%2,046萬 | -19.29%681.9萬 | -29.76%462.9萬 | 15.18%495.6萬 | -12.38%405.6萬 | 8.23%2,397.1萬 | 57.51%844.9萬 | 7.96%659萬 | -9.90%430.3萬 | -21.61%462.9萬 |
| 其他營業費用 | 30.49%647.5萬 | 27.81%564.4萬 | 49.20%27.9萬 | 63.59%30.1萬 | 43.43%25.1萬 | 2.20%496.2萬 | 2.22%441.6萬 | 16.15%18.7萬 | 26.90%18.4萬 | -23.58%17.5萬 |
| 營業利潤 | -34.51%4,109.8萬 | 71.73%1,852.8萬 | -9.76%1,601.9萬 | -57.57%823.7萬 | -111.39%-168.6萬 | 366.79%6,275.1萬 | -26.59%1,078.9萬 | 70,908.00%1,775.2萬 | 254.41%1,941.1萬 | 319.08%1,479.9萬 |
| 淨非營業利息收入(費用) | -9.96%-2,035.1萬 | -4.77%-443.3萬 | -6.40%-537.3萬 | -19.05%-546.7萬 | -9.58%-507.8萬 | -1.40%-1,850.7萬 | -14.94%-423.1萬 | 0.14%-505萬 | -8.00%-459.2萬 | 11.92%-463.4萬 |
| 利息收入 | -34.64%137萬 | -36.94%79.2萬 | -44.86%19.3萬 | -16.03%22萬 | -27.63%16.5萬 | -14.20%209.6萬 | -15.42%125.6萬 | 360.53%35萬 | -67.49%26.2萬 | 200.00%22.8萬 |
| 利息費用 | 4.89%1,965.3萬 | -12.79%315.7萬 | 3.07%556.6萬 | 17.16%568.7萬 | 7.84%524.3萬 | 2.60%1,873.6萬 | 32.46%362萬 | 5.20%540萬 | -4.03%485.4萬 | -8.90%486.2萬 |
| 其他財務費用 | 10.77%206.8萬 | ---- | ---- | ---- | ---- | -23.26%186.7萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 164.12%49.5萬 | -2,147.50%-163.8萬 | 1,450.00%210.6萬 | 113.29%9.2萬 | -1,525.00%-6.5萬 | -110.89%-77.2萬 | 143.01%8萬 | -1,850.00%-15.6萬 | -26.51%-69.2萬 | -100.05%-4,000 |
| 出售證券收益 | -26.05%-15萬 | -740.00%-9.6萬 | -16.67%-3.5萬 | 96.15%-1,000 | 76.92%-1.8萬 | 74.35%-11.9萬 | 104.75%1.5萬 | -650.00%-3萬 | 72.34%-2.6萬 | -56.00%-7.8萬 |
| 特殊收入(費用) | 198.77%64.5萬 | -39,200.00%-157.2萬 | --224.5萬 | --0 | ---2.8萬 | -108.64%-65.3萬 | ---4,000 | --0 | -50.93%-64.9萬 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 154.67%166.3萬 | 39,200.00%157.2萬 | --6.3萬 | ---- | --2.8萬 | 20.93%65.3萬 | --4,000 | ---- | 50.93%64.9萬 | ---- |
| -固定資產出售收益 | --230.8萬 | --0 | --230.8萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ---- | ---- | 17.46%-10.4萬 | 647.06%9.3萬 | -125.68%-1.9萬 | ---- | ---- | -3,050.00%-12.6萬 | 26.09%-1.7萬 | 171.84%7.4萬 |
| 稅前利潤 | -51.14%2,124.2萬 | 87.66%1,245.7萬 | 1.64%1,275.2萬 | -79.74%286.2萬 | -167.21%-682.9萬 | 1,805.00%4,347.2萬 | -38.70%663.8萬 | 348.93%1,254.6萬 | 1,983.63%1,412.7萬 | 342.80%1,016.1萬 |
| 所得稅 | 0 | |||||||||
| 除稅後利潤 | -51.14%2,124.2萬 | 87.66%1,245.7萬 | 1.64%1,275.2萬 | -79.74%286.2萬 | -167.21%-682.9萬 | 1,805.00%4,347.2萬 | -38.70%663.8萬 | 348.93%1,254.6萬 | 1,983.63%1,412.7萬 | 342.80%1,016.1萬 |
| 持續經營利潤 | -51.14%2,124.2萬 | 87.66%1,245.7萬 | 1.64%1,275.2萬 | -79.74%286.2萬 | -167.21%-682.9萬 | 1,805.00%4,347.2萬 | -38.70%663.8萬 | 348.93%1,254.6萬 | 1,983.63%1,412.7萬 | 342.80%1,016.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -51.14%2,124.2萬 | 87.66%1,245.7萬 | 1.64%1,275.2萬 | -79.74%286.2萬 | -170.77%-686.3萬 | 1,805.00%4,347.2萬 | -38.70%663.8萬 | 348.93%1,254.6萬 | 1,983.63%1,412.7萬 | 329.65%969.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -73.05%41.2萬 | 2,053.52%152.9萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -50.34%2,083萬 | 135.76%1,204.5萬 | 1.64%1,275.2萬 | -79.74%286.2萬 | -170.77%-686.3萬 | 1,797.01%4,194.3萬 | -52.51%510.9萬 | 348.93%1,254.6萬 | 1,983.63%1,412.7萬 | 329.65%969.8萬 |
| 基本每股收益 | -51.89%1.02 | 84.38%0.59 | 0.00%0.61 | -79.41%0.14 | -168.00%-0.34 | 1,666.67%2.12 | -41.82%0.32 | 317.86%0.61 | 2,166.67%0.68 | 317.39%0.5 |
| 稀釋每股收益 | -52.13%1.01 | 84.38%0.59 | 0.00%0.61 | -79.41%0.14 | -168.00%-0.34 | 1,658.33%2.11 | -41.82%0.32 | 317.86%0.61 | 2,166.67%0.68 | 317.39%0.5 |
| 每股派息 | -41.07%0.33 | -50.00%0.13 | -80.00%0.05 | 100.00%0.05 | 300.00%0.1 | 460.00%0.56 | 940.00%0.26 | 900.00%0.25 | 0.00%0.025 | 0.00%0.025 |
| 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 | -- | -- | -- | -- |