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 | -28.01%1.72億 | -21.22%7.72億 | -61.10%1.04億 | 23.09%2.13億 | -14.37%2.15億 | -16.87%2.39億 | -15.53%9.8億 | -15.48%2.67億 | -44.53%1.73億 | -2.11%2.52億 |
| 營業收入 | -28.01%1.72億 | -21.22%7.72億 | -61.10%1.04億 | 23.09%2.13億 | -14.37%2.15億 | -16.87%2.39億 | -15.53%9.8億 | -15.48%2.67億 | -44.53%1.73億 | -2.11%2.52億 |
| 主營業務成本 | -18.74%1.77億 | -11.10%9.27億 | 14.54%2.97億 | -6.40%2.1億 | -30.70%2.02億 | -18.56%2.18億 | -7.24%10.43億 | -12.02%2.6億 | -20.68%2.24億 | 0.28%2.92億 |
| 毛利 | -122.14%-475.6萬 | -146.29%-1.55億 | -2,622.53%-1.93億 | 106.41%327.5萬 | 133.39%1,336.3萬 | 5.19%2,148萬 | -276.02%-6,304萬 | -63.73%766.6萬 | -273.07%-5,110.5萬 | -18.43%-4,002.2萬 |
| 營業費用 | -9.24%1,494.3萬 | -2.61%6,162.3萬 | 8.22%1,699.9萬 | -16.61%1,458.7萬 | -13.44%1,357.2萬 | 14.39%1,646.5萬 | -5.84%6,327.4萬 | -21.18%1,570.8萬 | 14.72%1,749.2萬 | -4.67%1,568萬 |
| 銷售和管理費用 | -9.24%1,494.3萬 | -2.61%6,162.3萬 | 8.22%1,699.9萬 | -16.61%1,458.7萬 | -13.44%1,357.2萬 | 14.39%1,646.5萬 | -5.84%6,327.4萬 | -21.18%1,570.8萬 | 14.72%1,749.2萬 | -4.67%1,568萬 |
| 營業利潤 | -492.80%-1,969.9萬 | -71.70%-2.17億 | -2,515.97%-2.1億 | 83.51%-1,131.2萬 | 99.62%-20.9萬 | -16.79%501.5萬 | -302.52%-1.26億 | -766.28%-804.2萬 | -580.30%-6,859.7萬 | -10.87%-5,570.2萬 |
| 淨非營業利息收入(費用) | 2.17%-868.1萬 | -25.44%-3,701.9萬 | 6.46%-899.6萬 | -21.89%-916.6萬 | -48.56%-998.3萬 | -56.92%-887.4萬 | -51.57%-2,951.2萬 | -69.28%-961.7萬 | -20.69%-752萬 | -56.10%-672萬 |
| 利息費用 | -2.17%868.1萬 | 25.44%3,701.9萬 | -6.46%899.6萬 | 21.89%916.6萬 | 48.56%998.3萬 | 56.92%887.4萬 | 51.57%2,951.2萬 | 69.28%961.7萬 | 20.69%752萬 | 56.10%672萬 |
| 其他淨收入(費用) | -70.92%22.1萬 | -40.25%203.5萬 | -65.29%34.5萬 | -18.56%68.9萬 | -78.21%24.1萬 | 65.22%76萬 | -85.57%340.6萬 | 1,740.74%99.4萬 | -60.28%84.6萬 | -95.40%110.6萬 |
| 出售證券收益 | 764.71%14.7萬 | 229.33%29.1萬 | 179.71%16.5萬 | 900.00%5萬 | 11.32%5.9萬 | 122.37%1.7萬 | -850.00%-22.5萬 | -727.27%-20.7萬 | 123.81%5,000 | 6.00%5.3萬 |
| 其他非經營收入(費用) | -90.04%7.4萬 | -51.97%174.4萬 | -85.01%18萬 | -24.02%63.9萬 | -82.72%18.2萬 | 38.62%74.3萬 | -84.60%363.1萬 | 5,619.05%120.1萬 | -60.90%84.1萬 | -95.61%105.3萬 |
| 稅前利潤 | -808.65%-2,815.9萬 | -65.24%-2.52億 | -1,214.29%-2.19億 | 73.71%-1,978.9萬 | 83.77%-995.1萬 | -472.48%-309.9萬 | -459.50%-1.52億 | -277.04%-1,666.5萬 | -839.33%-7,527.1萬 | -101.10%-6,131.6萬 |
| 所得稅 | 106.07%1.9萬 | 220.48%5,649.7萬 | 97.71%-32.3萬 | 433.65%5,719.4萬 | 99.62%-6.1萬 | -201.95%-31.3萬 | -449.92%-4,689.2萬 | -582.91%-1,409.6萬 | -418.03%-1,714.2萬 | 14.14%-1,596.1萬 |
| 除稅後利潤 | -911.41%-2,817.8萬 | -192.21%-3.08億 | -8,413.20%-2.19億 | -32.43%-7,698.3萬 | 78.19%-989萬 | -630.67%-278.6萬 | -463.87%-1.06億 | 65.00%-256.9萬 | -1,313.30%-5,812.9萬 | -281.10%-4,535.5萬 |
| 持續經營利潤 | -911.41%-2,817.8萬 | -192.21%-3.08億 | -8,413.20%-2.19億 | -32.43%-7,698.3萬 | 78.19%-989萬 | -630.67%-278.6萬 | -463.87%-1.06億 | 65.00%-256.9萬 | -1,313.30%-5,812.9萬 | -281.10%-4,535.5萬 |
| 歸屬於少數股東的淨利潤 | -90.15%17.4萬 | -1,018.40%-182.3萬 | -244.45%-229.1萬 | 49.62%-171.4萬 | -42.38%41.6萬 | 89.69%176.6萬 | -130.30%-16.3萬 | 189.30%158.6萬 | -443.29%-340.2萬 | -21.95%72.2萬 |
| 歸屬於母公司的淨利潤 | -522.85%-2,835.2萬 | -190.93%-3.07億 | -5,108.50%-2.16億 | -37.54%-7,526.9萬 | 77.63%-1,030.6萬 | -1,021.18%-455.2萬 | -447.27%-1.05億 | 25.31%-415.5萬 | -1,540.18%-5,472.7萬 | -259.25%-4,607.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -522.85%-2,835.2萬 | -190.93%-3.07億 | -5,108.50%-2.16億 | -37.54%-7,526.9萬 | 77.63%-1,030.6萬 | -1,021.18%-455.2萬 | -447.27%-1.05億 | 25.31%-415.5萬 | -1,540.18%-5,472.7萬 | -259.25%-4,607.7萬 |
| 基本每股收益 | -550.00%-0.52 | -158.90%-5.67 | -4,344.44%-4 | -21.93%-1.39 | 80.21%-0.19 | -700.00%-0.08 | -434.15%-2.19 | 25.00%-0.09 | -1,525.00%-1.14 | -255.56%-0.96 |
| 稀釋每股收益 | -550.00%-0.52 | -158.90%-5.67 | -4,344.44%-4 | -21.93%-1.39 | 80.21%-0.19 | -700.00%-0.08 | -434.15%-2.19 | 25.00%-0.09 | -1,525.00%-1.14 | -255.56%-0.96 |
| 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 | -- | -- | -- |