Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | -4.40%1.96億 | 2.82%9.46億 | -2.01%2.52億 | 3.09%2.44億 | 7.30%2.45億 | 3.62%2.05億 | 1.26%9.2億 | 3.71%2.58億 | -0.30%2.37億 | -1.63%2.28億 |
| 營業收入 | -4.40%1.96億 | 2.82%10.03億 | -2.18%2.68億 | 3.58%2.6億 | 6.33%2.58億 | -1.46%2.05億 | 1.85%9.75億 | 4.69%2.74億 | 0.61%2.51億 | -1.05%2.42億 |
| 消費稅 | ---- | 2.85%5,653.5萬 | -4.89%1,540.6萬 | 11.50%1,609萬 | -9.33%1,281.6萬 | 19.74%1,222.3萬 | 12.83%5,497.1萬 | 23.11%1,619.8萬 | 18.28%1,443.1萬 | 9.45%1,413.4萬 |
| 主營業務成本 | -3.49%1.43億 | 1.12%6.88億 | -3.50%1.82億 | 3.52%1.8億 | 4.24%1.77億 | 0.63%1.48億 | -5.35%6.8億 | -1.17%1.89億 | -7.97%1.74億 | -5.57%1.7億 |
| 毛利 | -6.76%5,281.2萬 | 7.62%2.59億 | 2.08%7,022.9萬 | 1.92%6,417.7萬 | 16.22%6,760.1萬 | 12.38%5,664.1萬 | 26.21%2.4億 | 19.99%6,879.9萬 | 29.55%6,296.8萬 | 12.00%5,816.4萬 |
| 營業費用 | -1.28%6,401萬 | -3.95%2.63億 | -8.59%5,997.9萬 | 2.21%7,355.1萬 | -7.56%6,469.7萬 | -2.22%6,484.2萬 | -5.79%2.74億 | -10.44%6,561.8萬 | -0.72%7,196萬 | -5.66%6,998.6萬 |
| 銷售和管理費用 | -0.55%5,123.2萬 | -3.95%2.11億 | -10.18%4,697.2萬 | 3.37%6,046.7萬 | -8.30%5,167.9萬 | -1.19%5,151.4萬 | -4.73%2.19億 | -10.45%5,229.5萬 | 2.84%5,849.5萬 | -7.19%5,635.8萬 |
| -銷售費用 | 6.42%400.9萬 | 21.33%1,456.5萬 | 20.39%379.7萬 | 28.58%361.7萬 | -1.60%338.4萬 | 45.00%376.7萬 | -20.21%1,200.4萬 | -26.38%315.4萬 | -14.00%281.3萬 | -16.20%343.9萬 |
| -管理費用 | -1.10%4,722.3萬 | -5.41%1.96億 | -12.14%4,317.5萬 | 2.10%5,685萬 | -8.74%4,829.5萬 | -3.62%4,774.7萬 | -3.65%2.07億 | -9.19%4,914.1萬 | 3.87%5,568.2萬 | -6.54%5,291.9萬 |
| 研發費用 | -96.00%4,000 | 41.33%48.9萬 | 8.87%13.5萬 | 105.26%15.6萬 | -10.09%9.8萬 | 170.27%10萬 | 6.79%34.6萬 | 15.89%12.4萬 | 33.33%7.6萬 | 445.00%10.9萬 |
| 折舊攤銷及損耗 | -2.82%1,285.5萬 | -4.24%5,194.8萬 | -2.48%1,287.2萬 | -3.44%1,292.8萬 | -4.43%1,292萬 | -6.47%1,322.8萬 | -9.91%5,425萬 | -10.58%1,319.9萬 | -13.87%1,338.9萬 | 0.57%1,351.9萬 |
| -折舊及攤銷 | -2.82%1,285.5萬 | -4.24%5,194.8萬 | -2.48%1,287.2萬 | -3.44%1,292.8萬 | -4.43%1,292萬 | -6.47%1,322.8萬 | -9.91%5,425萬 | -10.58%1,319.9萬 | -13.87%1,338.9萬 | 0.57%1,351.9萬 |
| 其他營業費用 | ---8.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -36.54%-1,119.8萬 | 86.82%-442.1萬 | 222.23%1,025萬 | -4.25%-937.4萬 | 124.56%290.4萬 | 48.47%-820.1萬 | 66.55%-3,354.9萬 | 119.97%318.1萬 | 62.34%-899.2萬 | 46.88%-1,182.2萬 |
| 淨非營業利息收入(費用) | -91.79%74.3萬 | -96.13%4.3萬 | -103.57%-13.7萬 | -120.11%-32.9萬 | -52.72%116.6萬 | 39.85%905.1萬 | -91.15%111.2萬 | 283.59%383.7萬 | 34.10%163.6萬 | |
| 利息收入 | ---- | -50.93%804.8萬 | -41.10%172.8萬 | -68.39%182.4萬 | -56.78%147.3萬 | -29.48%302.3萬 | 6.67%1,640萬 | -80.08%293.4萬 | 2,609.39%577.1萬 | -6.27%340.8萬 |
| 利息費用 | ---- | -2.30%752萬 | 2.46%195.6萬 | 1.84%193.6萬 | -6.98%179.8萬 | -6.35%183萬 | -2.83%769.7萬 | -4.84%190.9萬 | 13.42%190.1萬 | -15.70%193.3萬 |
| 其他財務費用 | ---- | 38.22%-21.5萬 | -211.49%-27.1萬 | -24.24%2.5萬 | 102.48%4,000 | 120.30%2.7萬 | -135.47%-34.8萬 | -157.24%-8.7萬 | -94.74%3.3萬 | -230.89%-16.1萬 |
| 其他淨收入(費用) | 96.77%-21萬 | 85.09%-1,209.6萬 | 98.81%-92.6萬 | 70.13%-380.8萬 | -92.12%31萬 | -212.15%-650.6萬 | -3.73%-8,111.1萬 | 4.83%-7,810萬 | -407.97%-1,274.7萬 | 143.95%393.5萬 |
| 出售證券收益 | -46.18%153.7萬 | -122.52%-70.5萬 | -9,714.29%-68.7萬 | -97.02%11萬 | -94.25%5.8萬 | 282.61%285.6萬 | 149.37%313萬 | 99.92%-7,000 | 1,177.85%369.3萬 | 148.74%100.8萬 |
| 股權收益 | 111.24%50.1萬 | 94.49%-360.5萬 | 101.18%78.2萬 | 98.25%-23.4萬 | -94.21%30.4萬 | -148.72%-445.7萬 | -1,068.61%-6,545.9萬 | -690.88%-6,645.8萬 | -303.63%-1,340.1萬 | 661.11%525.2萬 |
| 特殊收入(費用) | 102.04%4.6萬 | 58.55%-778.6萬 | 91.22%-102.1萬 | -21.22%-368.4萬 | 97.76%-5.2萬 | -26.25%-225.1萬 | 76.11%-1,878.2萬 | 82.20%-1,163.5萬 | -11.28%-303.9萬 | 60.92%-232.5萬 |
| -減:重組與併購 | -47.24%17.2萬 | 355.34%498.6萬 | 134.55%113.8萬 | -50.98%159.9萬 | 6.22%114.5萬 | 565.31%32.6萬 | -95.30%109.5萬 | -122.61%-329.4萬 | 249.25%326.2萬 | -74.42%107.8萬 |
| -減:資本性資產減值 | -108.97%-17.8萬 | -84.88%261.8萬 | -102.35%-35.3萬 | 894.96%205.1萬 | -215.78%-106.4萬 | 19.81%198.4萬 | -68.50%1,731.7萬 | -70.43%1,500萬 | -114.47%-25.8萬 | -44.57%91.9萬 |
| -固定資產出售收益 | -32.20%4萬 | 50.81%-18.2萬 | -432.39%-23.6萬 | 2.86%-3.4萬 | 108.84%2.9萬 | 175.64%5.9萬 | -4.82%-37萬 | 191.03%7.1萬 | -150.00%-3.5萬 | -325.97%-32.8萬 |
| 其他非經營收入(費用) | 13.56%-229.4萬 | ---- | ---- | ---- | ---- | ---265.4萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 22.43%-1,140.8萬 | 85.06%-1,577.4萬 | 112.69%936.7萬 | 25.60%-1,331.9萬 | 146.15%288.5萬 | -92.27%-1,470.7萬 | 38.61%-1.06億 | 13.60%-7,380.7萬 | 17.98%-1,790.2萬 | 79.15%-625.1萬 |
| 所得稅 | -149.7萬 | 0 | 0 | 0 | 0 | 0 | -940.5萬 | -655.8萬 | 143.4萬 | -128.4萬 |
| 除稅後利潤 | 32.61%-991.1萬 | 83.60%-1,577.4萬 | 113.93%936.7萬 | 31.12%-1,331.9萬 | 158.08%288.5萬 | -216.14%-1,470.7萬 | 45.51%-9,620.4萬 | 21.28%-6,724.9萬 | 11.41%-1,933.6萬 | 85.02%-496.7萬 |
| 持續經營利潤 | 32.61%-991.1萬 | 83.60%-1,577.4萬 | 113.93%936.7萬 | 31.12%-1,331.9萬 | 158.08%288.5萬 | -216.14%-1,470.7萬 | 44.07%-9,620.4萬 | 21.28%-6,724.9萬 | 11.41%-1,933.6萬 | 83.44%-496.7萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 63.81%-140.8萬 | 95.94%-10.7萬 | 81.40%-8,000 | 226.18%80.5萬 | |
| 歸屬於母公司的淨利潤 | 32.61%-991.1萬 | 83.36%-1,577.4萬 | 113.95%936.7萬 | 31.09%-1,331.9萬 | 149.98%288.5萬 | -475.84%-1,470.7萬 | 45.10%-9,479.6萬 | 18.90%-6,714.2萬 | 11.27%-1,932.8萬 | 82.25%-577.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 32.61%-991.1萬 | 83.36%-1,577.4萬 | 113.95%936.7萬 | 31.09%-1,331.9萬 | 149.98%288.5萬 | -475.84%-1,470.7萬 | 45.10%-9,479.6萬 | 18.90%-6,714.2萬 | 11.27%-1,932.8萬 | 82.25%-577.2萬 |
| 基本每股收益 | 33.36%-0.0381 | 83.33%-0.06 | 115.38%0.04 | 28.57%-0.05 | 150.00%0.01 | -471.60%-0.0572 | 46.27%-0.36 | 18.75%-0.26 | 12.50%-0.07 | 83.33%-0.02 |
| 稀釋每股收益 | 33.36%-0.0381 | 83.33%-0.06 | 115.38%0.04 | 28.57%-0.05 | 150.00%0.01 | -471.60%-0.0572 | 46.27%-0.36 | 18.75%-0.26 | 12.50%-0.07 | 83.33%-0.02 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |