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)2025/03/30 | (Q4)2025/03/30 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -54.56%20.28萬 | -51.52%3.93萬 | -44.23%5.65萬 | 21.31%7.04萬 | -82.21%3.66萬 | 86.98%44.63萬 | 53.98%8.11萬 | 3.43%10.13萬 | 12.15%5.8萬 | 466.58%20.59萬 |
| 營業收入 | -54.56%20.28萬 | -51.52%3.93萬 | -44.23%5.65萬 | 21.31%7.04萬 | -82.21%3.66萬 | 86.98%44.63萬 | 53.98%8.11萬 | 3.43%10.13萬 | 12.15%5.8萬 | 466.58%20.59萬 |
| 主營業務成本 | 10.50%13.89萬 | 1,222.86%2.12萬 | 37.97%3.22萬 | -0.47%5.08萬 | -30.17%3.47萬 | -37.42%12.57萬 | 1,601 | 2.34萬 | 5.1萬 | 4.97萬 |
| 毛利 | -80.06%6.39萬 | -77.18%1.81萬 | -68.85%2.43萬 | 179.81%1.96萬 | -98.79%1,886 | 747.45%32.06萬 | 7.95萬 | 7.79萬 | -86.45%7,010 | 329.69%15.61萬 |
| 營業費用 | -35.68%698.55萬 | -36.75%169.75萬 | -12.81%205.02萬 | -65.17%117.24萬 | -16.01%206.54萬 | -4.03%1,085.99萬 | 6.46%268.38萬 | -25.46%235.13萬 | 23.84%336.58萬 | -15.88%245.9萬 |
| 銷售和管理費用 | -50.49%340.62萬 | -50.59%84.19萬 | -17.75%121.21萬 | -89.70%24.77萬 | -14.94%110.45萬 | 16.14%687.99萬 | 2.22%170.39萬 | -0.51%147.36萬 | 65.83%240.39萬 | -2.08%129.85萬 |
| -管理費用 | -50.49%340.62萬 | -50.59%84.19萬 | -17.75%121.21萬 | -89.70%24.77萬 | -14.94%110.45萬 | 16.14%687.99萬 | 2.22%170.39萬 | -0.51%147.36萬 | 65.83%240.39萬 | -2.08%129.85萬 |
| 研發費用 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 折舊攤銷及損耗 | -0.38%319.55萬 | -0.36%79.77萬 | -0.36%79.77萬 | -0.83%79.77萬 | 0.01%80.24萬 | -1.76%320.78萬 | -1.54%80.06萬 | 2.13%80.06萬 | 3.69%80.44萬 | -10.13%80.23萬 |
| -折舊及攤銷 | -0.38%319.55萬 | -0.36%79.77萬 | -0.36%79.77萬 | -0.83%79.77萬 | 0.01%80.24萬 | -1.76%320.78萬 | -1.54%80.06萬 | 2.13%80.06萬 | 3.69%80.44萬 | -10.13%80.23萬 |
| 其他營業費用 | -50.29%38.38萬 | -67.72%5.79萬 | -47.61%4.04萬 | -19.37%12.7萬 | -55.75%15.85萬 | -60.12%77.22萬 | 338.01%17.93萬 | -91.19%7.71萬 | -67.75%15.75萬 | -32.62%35.83萬 |
| 營業利潤 | 34.33%-692.16萬 | 35.52%-167.93萬 | 10.88%-202.59萬 | 65.68%-115.28萬 | 10.39%-206.35萬 | 6.55%-1,053.93萬 | 2.43%-260.43萬 | 25.62%-227.33萬 | -25.98%-335.88萬 | 20.23%-230.29萬 |
| 淨非營業利息收入(費用) | -144.62%-40.57萬 | 76.08%-1.94萬 | -1,141.08%-34.48萬 | 42.03%-2.78萬 | -52.28%-1.36萬 | 97.73%-16.58萬 | 86.59%-8.11萬 | 98.07%-2.78萬 | 98.23%-4.8萬 | 99.65%-8,963 |
| 利息費用 | 144.62%40.57萬 | -76.08%1.94萬 | 1,141.08%34.48萬 | -42.03%2.78萬 | 52.28%1.36萬 | -97.73%16.58萬 | -86.59%8.11萬 | -98.07%2.78萬 | -98.23%4.8萬 | -99.65%8,963 |
| 其他淨收入(費用) | 30.56%-340.05萬 | -6.76%-274.38萬 | -90.96%6.87萬 | -5,505.45%-72.54萬 | -288.38%-489.73萬 | -121.26%-257萬 | -115.76%-310.09萬 | 103.97%76.02萬 | -99.58%1.34萬 | |
| 出售證券收益 | 28.80%-343.98萬 | -3.30%-274.38萬 | ---- | -97.47%1.9萬 | -481.06%-71.5萬 | -414.36%-483.14萬 | -273.77%-265.61萬 | -118.00%-311.3萬 | 104.10%75萬 | -94.19%18.76萬 |
| 特殊收入(費用) | -68.31%3.93萬 | --0 | --0 | 385.75%4.97萬 | -279.03%-1.04萬 | -91.80%12.41萬 | --8.61萬 | -99.07%2.2萬 | 101.19%1.02萬 | --5,785 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 97.86%-3.24萬 | ---1.04萬 | 99.07%-2.2萬 | ---- | ---- |
| -固定資產出售收益 | -57.12%3.93萬 | --0 | --0 | 385.75%4.97萬 | -279.03%-1.04萬 | --9.17萬 | --7.57萬 | --0 | --1.02萬 | --5,785 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | -300.00%-72萬 | 57.86%-19萬 | --0 | 99.37%-1萬 | --53萬 | ---18萬 |
| 稅前利潤 | 31.24%-1,072.77萬 | 15.47%-444.25萬 | 56.11%-237.07萬 | 57.99%-111.19萬 | -21.93%-280.25萬 | 2.41%-1,560.24萬 | -18.49%-525.54萬 | -135.60%-540.21萬 | 89.21%-264.65萬 | -4.47%-229.84萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 31.24%-1,072.77萬 | 15.47%-444.25萬 | 56.11%-237.07萬 | 57.99%-111.19萬 | -21.93%-280.25萬 | 2.41%-1,560.24萬 | -18.49%-525.54萬 | -135.60%-540.21萬 | 89.21%-264.65萬 | -4.47%-229.84萬 |
| 持續經營利潤 | 31.24%-1,072.77萬 | 15.47%-444.25萬 | 56.11%-237.07萬 | 57.99%-111.19萬 | -21.93%-280.25萬 | 2.41%-1,560.24萬 | -18.49%-525.54萬 | -135.60%-540.21萬 | 89.21%-264.65萬 | -4.47%-229.84萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 歸屬於母公司的淨利潤 | 31.24%-1,072.77萬 | 15.47%-444.25萬 | 56.11%-237.07萬 | 57.99%-111.19萬 | -21.93%-280.25萬 | 2.41%-1,560.24萬 | -18.49%-525.54萬 | -135.60%-540.21萬 | 89.21%-264.65萬 | -4.47%-229.84萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -26.57%48.13萬 | -34.95%11.82萬 | 68.65%11.62萬 | 79.11%12.34萬 | -69.52%12.34萬 | -56.57%65.55萬 | 202.31%18.17萬 | -75.94%6.89萬 | -81.69%6.89萬 | -22.48%40.48萬 |
| 歸屬於普通股股東的淨利潤 | 31.05%-1,120.9萬 | 16.12%-456.07萬 | 54.54%-248.7萬 | 54.51%-123.54萬 | -8.24%-292.59萬 | 7.08%-1,625.79萬 | -20.95%-543.71萬 | -136.74%-547.1萬 | 89.10%-271.55萬 | 0.70%-270.33萬 |
| 基本每股收益 | 50.00%-0.01 | 0 | 0 | 0 | 22.12%-0.0025 | 0.00%-0.02 | -0.01 | -150.00%-0.01 | 0 | 21.26%-0.0032 |
| 稀釋每股收益 | 50.00%-0.01 | 0 | 0 | 0 | 22.12%-0.0025 | 0.00%-0.02 | -0.01 | -200.00%-0.01 | 0 | 21.26%-0.0032 |
| 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 |
| 審計意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |