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
| (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 | 101.10%7,855.9萬 | 7,444.72%2,784萬 | -99.01%38.1萬 | 13,632.04%2,485.5萬 | 52,989.58%2,548.3萬 | 9.81%3,906.4萬 | -98.12%36.9萬 | 952.71%3,846.6萬 | -98.61%18.1萬 | -99.69%4.8萬 |
| 營業收入 | 101.10%7,855.9萬 | 7,444.72%2,784萬 | -99.01%38.1萬 | 13,632.04%2,485.5萬 | 52,989.58%2,548.3萬 | 9.81%3,906.4萬 | -98.12%36.9萬 | 952.71%3,846.6萬 | -98.61%18.1萬 | -99.69%4.8萬 |
| 主營業務成本 | 98.47%6,387.1萬 | 90,204.17%2,167.3萬 | -99.62%12.3萬 | 61,923.53%2,108.8萬 | 40,259.62%2,098.7萬 | 4.56%3,218.1萬 | -99.85%2.4萬 | 861.65%3,207.1萬 | -99.79%3.4萬 | -99.70%5.2萬 |
| 毛利 | 113.40%1,468.8萬 | 1,687.54%616.7萬 | -95.97%25.8萬 | 2,462.59%376.7萬 | 112,500.00%449.6萬 | 43.58%688.3萬 | -90.13%34.5萬 | 1,904.70%639.5萬 | 104.67%14.7萬 | 99.76%-4,000 |
| 營業費用 | -30.81%1,072.8萬 | -2.41%304.1萬 | -33.79%282.2萬 | -23.78%289.5萬 | -54.50%197萬 | 67.90%1,550.6萬 | -9.76%311.6萬 | 98.05%426.2萬 | -38.06%379.8萬 | -30.33%433萬 |
| 銷售和管理費用 | -30.81%1,072.8萬 | -2.41%304.1萬 | -33.79%282.2萬 | -23.78%289.5萬 | -54.50%197萬 | 67.90%1,550.6萬 | -9.76%311.6萬 | 98.05%426.2萬 | -38.06%379.8萬 | -30.33%433萬 |
| 營業利潤 | 145.92%396萬 | 212.81%312.6萬 | -220.21%-256.4萬 | 123.88%87.2萬 | 158.28%252.6萬 | -94.17%-862.3萬 | -6,858.54%-277.1萬 | 216.37%213.3萬 | 60.66%-365.1萬 | 45.23%-433.4萬 |
| 淨非營業利息收入(費用) | 35.30%-484.8萬 | 34.07%-124.6萬 | 100.83%2.7萬 | 0.08%-122.9萬 | -110.90%-240萬 | -123.14%-749.3萬 | -103.01%-189萬 | -301.74%-323.4萬 | -68.96%-123萬 | -27.29%-113.8萬 |
| 利息費用 | -35.30%484.8萬 | ---- | ---- | -0.08%122.9萬 | 110.90%240萬 | 123.14%749.3萬 | 103.01%189萬 | 301.74%323.4萬 | 68.96%123萬 | 27.29%113.8萬 |
| 其他財務費用 | ---- | ---- | -100.83%-2.7萬 | ---- | ---- | ---- | ---- | --323.4萬 | ---- | ---- |
| 其他淨收入(費用) | 134.96%194.9萬 | -140.54%-675.2萬 | 9,078.57%514萬 | 224.14%322.9萬 | 248.88%33.2萬 | 56.57%-557.5萬 | 79.15%-280.7萬 | -26.32%5.6萬 | -1,869.39%-260.1萬 | -117.26%-22.3萬 |
| 出售證券收益 | 30.47%-207.4萬 | -78,400.00%-78.5萬 | ---53.9萬 | 103.59%9.9萬 | -274.01%-84.9萬 | 77.74%-298.3萬 | ---1,000 | ---- | ---275.5萬 | ---22.7萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | -824.55%-280.4萬 | ---280.4萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --280.4萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 1,797.64%402.3萬 | -298,250.00%-596.7萬 | 10,041.07%567.9萬 | 1,932.47%313萬 | 29,425.00%118.1萬 | 17.78%21.2萬 | 96.83%-2,000 | -26.32%5.6萬 | 21.26%15.4萬 | -90.48%4,000 |
| 稅前利潤 | 104.89%106.1萬 | 34.76%-487.2萬 | 349.09%260.3萬 | 138.39%287.2萬 | 108.04%45.8萬 | -5.12%-2,169.1萬 | 47.98%-746.8萬 | 59.21%-104.5萬 | 24.13%-748.2萬 | 24.22%-569.5萬 |
| 所得稅 | 140.83%20.7萬 | 33.96%-35.2萬 | 2,372.73%27.2萬 | 2,000.00%18.9萬 | 1,533.33%9.8萬 | -25,450.00%-50.7萬 | -26,750.00%-53.3萬 | 1.1萬 | 9,000 | 6,000 |
| 除稅後利潤 | 112.73%517.3萬 | -217.15%-602.9萬 | 261.10%714.5萬 | 121.29%360.2萬 | 102.62%45.5萬 | 23.05%-4,064.5萬 | 91.95%-190.1萬 | 62.49%-443.5萬 | -71.55%-1,691.8萬 | -131.40%-1,739萬 |
| 持續經營利潤 | 104.03%85.4萬 | 34.82%-452萬 | 320.74%233.1萬 | 135.82%268.3萬 | 106.31%36萬 | -2.66%-2,118.4萬 | 51.70%-693.5萬 | 58.78%-105.6萬 | 24.04%-749.1萬 | 24.14%-570.1萬 |
| 停止經營利潤 | 122.19%431.9萬 | -129.98%-150.9萬 | 242.47%481.4萬 | 109.75%91.9萬 | 100.81%9.5萬 | 39.54%-1,946.1萬 | 154.35%503.4萬 | 63.52%-337.9萬 | ---942.7萬 | ---1,168.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 112.73%517.3萬 | -217.15%-602.9萬 | 261.10%714.5萬 | 121.29%360.2萬 | 102.62%45.5萬 | 23.05%-4,064.5萬 | 91.95%-190.1萬 | 62.49%-443.5萬 | -71.55%-1,691.8萬 | -131.40%-1,739萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 112.73%517.3萬 | -217.15%-602.9萬 | 261.10%714.5萬 | 121.29%360.2萬 | 102.62%45.5萬 | 23.05%-4,064.5萬 | 91.95%-190.1萬 | 62.49%-443.5萬 | -71.55%-1,691.8萬 | -131.40%-1,739萬 |
| 基本每股收益 | 104.83%1.18 | -37.73%-1.42 | 137.77%1.42 | 109.65%1.39 | 101.61%0.24 | 71.81%-24.42 | 96.69%-1.031 | 78.82%-3.76 | 2.12%-14.41 | 10.87%-14.93 |
| 稀釋每股收益 | 104.83%1.18 | -37.73%-1.42 | 133.51%1.26 | 105.20%0.75 | 100.20%0.03 | 71.81%-24.42 | 96.69%-1.031 | 78.82%-3.76 | 2.12%-14.41 | 10.87%-14.93 |
| 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 | -- | -- | -- | -- |