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 | -20.21%4,428.2萬 | -16.04%2.28億 | -25.04%5,232.9萬 | -14.11%5,919.4萬 | -12.96%6,081萬 | -11.58%5,549.9萬 | -2.92%2.71億 | -4.48%6,980.8萬 | -10.38%6,891.6萬 | 2.27%6,986.7萬 |
| 營業收入 | -18.72%4,278.5萬 | -16.04%2.28億 | -25.04%5,232.9萬 | -14.11%5,919.4萬 | -12.96%6,081萬 | -11.72%5,264.1萬 | -2.92%2.71億 | -4.48%6,980.8萬 | -10.38%6,891.6萬 | 2.27%6,986.7萬 |
| 主營業務成本 | -12.57%4,815.3萬 | -8.19%2.3億 | -11.64%5,297.3萬 | -9.23%6,008.9萬 | -1.65%6,190.8萬 | -10.39%5,507.5萬 | 15.88%2.51億 | 5.23%5,995.2萬 | 22.01%6,619.9萬 | 21.04%6,294.5萬 |
| 毛利 | -1,012.97%-387.1萬 | -110.64%-221.3萬 | -106.53%-64.4萬 | -132.94%-89.5萬 | -115.86%-109.8萬 | -67.58%42.4萬 | -67.13%2,080.3萬 | -38.83%985.6萬 | -88.00%271.7萬 | -57.58%692.2萬 |
| 營業費用 | -13.34%995.4萬 | 6.20%4,748.3萬 | 16.92%1,273萬 | 2.27%1,126.9萬 | 10.18%1,199.8萬 | -3.62%1,148.6萬 | -9.09%4,471.3萬 | -5.71%1,088.8萬 | -10.41%1,101.9萬 | -20.54%1,088.9萬 |
| 銷售和管理費用 | -13.34%995.4萬 | 6.20%4,748.3萬 | 16.92%1,273萬 | 2.27%1,126.9萬 | 10.18%1,199.8萬 | -3.62%1,148.6萬 | -9.09%4,471.3萬 | -5.71%1,088.8萬 | -10.41%1,101.9萬 | -20.54%1,088.9萬 |
| -管理費用 | -13.34%995.4萬 | 6.20%4,748.3萬 | 16.92%1,273萬 | 2.27%1,126.9萬 | 10.18%1,199.8萬 | -3.62%1,148.6萬 | -9.09%4,471.3萬 | -5.71%1,088.8萬 | -10.41%1,101.9萬 | -20.54%1,088.9萬 |
| 營業利潤 | -24.98%-1,382.5萬 | -107.85%-4,969.6萬 | -1,195.93%-1,337.4萬 | -46.52%-1,216.4萬 | -230.12%-1,309.6萬 | -4.27%-1,106.2萬 | -269.47%-2,391萬 | -122.60%-103.2萬 | -180.25%-830.2萬 | -251.88%-396.7萬 |
| 淨非營業利息收入(費用) | 15.32%-774.8萬 | 12.00%-3,419.4萬 | 17.73%-792.2萬 | 11.45%-865萬 | 13.06%-847.2萬 | 5.83%-915萬 | -7.76%-3,885.9萬 | 5.80%-962.9萬 | -6.23%-976.9萬 | -17.21%-974.5萬 |
| 利息收入 | 12.61%49.1萬 | 4.98%185.6萬 | 101.88%75.1萬 | -17.04%29.7萬 | -16.40%37.2萬 | -26.48%43.6萬 | 22.44%176.8萬 | 67.57%37.2萬 | 5.29%35.8萬 | 5.45%44.5萬 |
| 利息費用 | -14.05%823.9萬 | -11.27%3,605萬 | -13.28%867.3萬 | -11.65%894.7萬 | -13.21%884.4萬 | -7.01%958.6萬 | 8.33%4,062.7萬 | -4.24%1,000.1萬 | 6.20%1,012.7萬 | 16.64%1,019萬 |
| 其他淨收入(費用) | 67.29%792.6萬 | 419.68%6,482.5萬 | 142.04%813.1萬 | 17,312.50%3,482.5萬 | 4,188.54%1,713.1萬 | 758.97%473.8萬 | -213.41%-2,027.8萬 | -211.22%-1,934萬 | 110.28%20萬 | -23.96%-41.9萬 |
| 出售證券收益 | 144.63%47.8萬 | -52.22%-297.9萬 | -114.38%-11.1萬 | 114.24%23.5萬 | -345.61%-203.2萬 | -71.91%-107.1萬 | -28.33%-195.7萬 | 215.57%77.2萬 | -388.97%-165萬 | 24.38%-45.6萬 |
| 特殊收入(費用) | 28.21%744.8萬 | 468.69%6,799.3萬 | 140.45%821萬 | 1,811.64%3,481.1萬 | 51,691.89%1,916.3萬 | 581,000.00%580.9萬 | -195.04%-1,844.2萬 | -212.42%-2,029.9萬 | 172.38%182.1萬 | -86.04%3.7萬 |
| -減:其他特殊費用 | ---- | -114.35%-458.1萬 | --0 | ---458.1萬 | ---- | ---- | 1,492.96%3,192.3萬 | ---- | ---- | ---- |
| -固定資產出售收益 | 28.21%744.8萬 | 370.38%6,341.2萬 | -29.37%821萬 | 1,560.08%3,023萬 | 51,691.89%1,916.3萬 | 581,000.00%580.9萬 | -37.03%1,348.1萬 | -35.63%1,162.4萬 | 455.66%182.1萬 | -86.04%3.7萬 |
| 其他非經營收入(費用) | ---- | -256.20%-18.9萬 | -82.89%3.2萬 | -862.07%-22.1萬 | ---- | ---- | --12.1萬 | --18.7萬 | --2.9萬 | ---- |
| 稅前利潤 | 11.81%-1,364.7萬 | 77.04%-1,906.5萬 | 56.12%-1,316.5萬 | 178.40%1,401.1萬 | 68.60%-443.7萬 | 26.47%-1,547.4萬 | -1,939.97%-8,304.7萬 | -355.70%-3,000.1萬 | -2,145.10%-1,787.1萬 | -133.96%-1,413.1萬 |
| 所得稅 | 144.25%220.8萬 | 501.91%1,051萬 | 171.98%168.8萬 | 1,154.58%541萬 | 467.74%250.8萬 | -2.27%90.4萬 | -129.72%-261.5萬 | -136.77%-234.5萬 | -121.74%-51.3萬 | 37.77%-68.2萬 |
| 除稅後的權益收益 | -94.38%5萬 | -25.00%173.1萬 | -83.85%23.1萬 | -61.17%39.3萬 | -77.43%21.8萬 | 180.82%88.9萬 | -35.10%230.8萬 | 282.35%143萬 | -55.48%101.2萬 | 158.98%96.6萬 |
| 除稅後利潤 | -2.04%-1,580.5萬 | 64.36%-2,784.4萬 | 44.25%-1,462.2萬 | 155.02%899.4萬 | 46.11%-672.7萬 | 32.86%-1,548.9萬 | -738.78%-7,812.4萬 | -557.78%-2,622.6萬 | -1,751.19%-1,634.6萬 | -173.09%-1,248.3萬 |
| 持續經營利潤 | -2.04%-1,580.5萬 | 64.36%-2,784.4萬 | 44.25%-1,462.2萬 | 155.02%899.4萬 | 46.11%-672.7萬 | 32.86%-1,548.9萬 | -738.78%-7,812.4萬 | -557.78%-2,622.6萬 | -1,751.19%-1,634.6萬 | -173.09%-1,248.3萬 |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | -2.04%-1,580.5萬 | 64.36%-2,784.4萬 | 44.25%-1,462.2萬 | 155.02%899.4萬 | 46.11%-672.7萬 | 32.86%-1,548.9萬 | -738.78%-7,812.4萬 | -557.78%-2,622.6萬 | -1,751.19%-1,634.6萬 | -173.09%-1,248.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.04%-1,580.5萬 | 64.36%-2,784.4萬 | 44.25%-1,462.2萬 | 155.02%899.4萬 | 46.11%-672.7萬 | 32.86%-1,548.9萬 | -738.78%-7,812.4萬 | -557.78%-2,622.6萬 | -1,751.19%-1,634.6萬 | -173.09%-1,248.3萬 |
| 基本每股收益 | -8.93%-0.61 | 62.41%-1.06 | 39.36%-0.57 | 159.32%0.35 | 42.22%-0.26 | 33.33%-0.56 | -729.41%-2.82 | -527.27%-0.94 | -1,866.67%-0.59 | -164.71%-0.45 |
| 稀釋每股收益 | -8.93%-0.61 | 62.41%-1.06 | 39.36%-0.57 | 159.32%0.35 | 42.22%-0.26 | 33.33%-0.56 | -729.41%-2.82 | -527.27%-0.94 | -1,866.67%-0.59 | -164.71%-0.45 |
| 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 | -- | -- | -- |