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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -7.47%1,163.2萬 | 131.89%440.6萬 | -59.03%329.2萬 | 64.91%228.4萬 | 32.00%165萬 | 168.55%1,257.1萬 | 9.95%190萬 | 999.32%803.6萬 | -2.05%138.5萬 | 54.70%125萬 |
| 銷售和管理費用 | -33.47%447.8萬 | -1.25%102.8萬 | -76.42%113.1萬 | 106.37%126.3萬 | 275.80%105.6萬 | 625.32%673.1萬 | 123.87%104.1萬 | 2,479.03%479.7萬 | 270.91%61.2萬 | 150.89%28.1萬 |
| -管理費用 | -33.47%447.8萬 | -1.25%102.8萬 | -76.42%113.1萬 | 106.37%126.3萬 | 275.80%105.6萬 | 625.32%673.1萬 | 123.87%104.1萬 | 2,479.03%479.7萬 | 270.91%61.2萬 | 150.89%28.1萬 |
| 研發費用 | 22.79%714萬 | 287.49%337.5萬 | -32.95%215.7萬 | 32.90%101.8萬 | -38.61%59萬 | 56.82%581.5萬 | -30.71%87.1萬 | 501.31%321.7萬 | -37.98%76.6萬 | 41.12%96.1萬 |
| 折舊攤銷及損耗 | -44.00%1.4萬 | 125.00%3,000 | -81.82%4,000 | -57.14%3,000 | -50.00%4,000 | -44.44%2.5萬 | -300.00%-1.2萬 | 120.00%2.2萬 | -50.00%7,000 | -46.67%8,000 |
| -折舊及攤銷 | -44.00%1.4萬 | 125.00%3,000 | -81.82%4,000 | -57.14%3,000 | -50.00%4,000 | -44.44%2.5萬 | -300.00%-1.2萬 | 120.00%2.2萬 | -50.00%7,000 | -46.67%8,000 |
| 營業利潤 | 7.47%-1,163.2萬 | -131.89%-440.6萬 | 59.03%-329.2萬 | -64.91%-228.4萬 | -32.00%-165萬 | -168.55%-1,257.1萬 | -9.95%-190萬 | -999.32%-803.6萬 | 2.05%-138.5萬 | -54.70%-125萬 |
| 淨非營業利息收入(費用) | 102.66%12.9萬 | 133.12%31.3萬 | 101.64%6.2萬 | 975.00%4.3萬 | -46.77%-9.1萬 | -3,461.81%-484.1萬 | -1,343.42%-94.5萬 | -125,700.00%-377.4萬 | -87.88%4,000 | -263.16%-6.2萬 |
| 利息收入 | 14,100.00%14.2萬 | 387.50%6.9萬 | --3.9萬 | 616.67%4.3萬 | ---- | -99.35%1,000 | -172.73%-2.4萬 | --0 | -84.62%6,000 | -51.28%1.9萬 |
| 利息費用 | 85.71%1.3萬 | 200.00%6,000 | 33.33%4,000 | --0 | --9,000 | 16.67%7,000 | --2,000 | --3,000 | -33.33%2,000 | ---- |
| 其他財務費用 | ---- | ---- | -100.72%-2.7萬 | ---- | 1.23%8.2萬 | 161,066.67%483.5萬 | 1,975.51%91.9萬 | 8,280.00%377.1萬 | ---- | 8,000.00%8.1萬 |
| 其他淨收入(費用) | -144.96%-40.6萬 | -129.03%-31.9萬 | 33.33%-3.2萬 | -144.34%-25.9萬 | 105.66%6,000 | 267.53%90.3萬 | 5,095.45%109.9萬 | 30.43%-4.8萬 | 78.14%-10.6萬 | -386.49%-10.6萬 |
| 出售證券收益 | 48.58%-12.7萬 | 21.57%-4萬 | 33.33%-3.2萬 | -45.24%-6.1萬 | 105.66%6,000 | 45.47%-24.7萬 | -176.12%-5.1萬 | 30.43%-4.8萬 | 91.38%-4.2萬 | -394.44%-10.6萬 |
| 其他非經營收入(費用) | -124.26%-27.9萬 | ---- | ---- | -209.38%-19.8萬 | ---- | 1,437.21%115萬 | 359.55%23.1萬 | --106.4萬 | -3,300.00%-6.4萬 | ---- |
| 稅前利潤 | 27.86%-1,190.9萬 | -152.69%-441.2萬 | 72.49%-326.2萬 | -68.12%-250萬 | -22.36%-173.5萬 | -225.24%-1,650.9萬 | -4.30%-174.6萬 | -1,376.71%-1,185.8萬 | 20.31%-148.7萬 | -93.45%-141.8萬 |
| 所得稅 | -70.00%3,000 | 0 | 0 | 50.00%3,000 | -68.75%1萬 | -83.33%1,000 | -66.67%2,000 | -80.00%2,000 | -50.00%5,000 | |
| 除稅後利潤 | 27.89%-1,191.2萬 | -152.55%-441.2萬 | 72.50%-326.2萬 | -68.10%-250.3萬 | -21.93%-173.5萬 | -223.39%-1,651.9萬 | -3.99%-174.7萬 | -1,366.01%-1,186萬 | 20.63%-148.9萬 | -91.52%-142.3萬 |
| 持續經營利潤 | 27.89%-1,191.2萬 | -152.55%-441.2萬 | 72.50%-326.2萬 | -68.10%-250.3萬 | -21.93%-173.5萬 | -223.39%-1,651.9萬 | -3.99%-174.7萬 | -1,366.01%-1,186萬 | 20.63%-148.9萬 | -91.52%-142.3萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 54.22%-7.6萬 | 0 | 59.09%-9,000 | 92.38%-1.7萬 | -261.29%-5萬 |
| 歸屬於母公司的淨利潤 | 27.56%-1,191.2萬 | -152.55%-441.2萬 | 72.47%-326.2萬 | -70.04%-250.3萬 | -26.37%-173.5萬 | -232.72%-1,644.3萬 | -1.10%-174.7萬 | -1,405.84%-1,185.1萬 | 10.95%-147.2萬 | -77.39%-137.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 27.56%-1,191.2萬 | -152.55%-441.2萬 | 72.47%-326.2萬 | -70.04%-250.3萬 | -26.37%-173.5萬 | -232.72%-1,644.3萬 | -1.10%-174.7萬 | -1,405.84%-1,185.1萬 | 10.95%-147.2萬 | -77.39%-137.3萬 |
| 基本每股收益 | 97.73%-8.96 | 90.05%-1.4111 | 98.95%-2.88 | 117.72%4.32 | 82.85%-3.9 | -382.54%-394.94 | 50.47%-14.1748 | -2,004.16%-274.25 | 10.95%-24.3781 | -77.39%-22.7386 |
| 稀釋每股收益 | 97.73%-8.96 | 90.05%-1.4111 | 98.95%-2.88 | 117.72%4.32 | 82.85%-3.9 | -382.54%-394.94 | 50.47%-14.1748 | -2,004.16%-274.25 | 10.95%-24.3781 | -77.39%-22.7386 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |