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 | -11.15%1,681.47萬 | -14.73%411.46萬 | -11.16%419.61萬 | -4.53%437.87萬 | -13.88%412.52萬 | 7.31%1,892.53萬 | 7.56%482.53萬 | 5.33%472.34萬 | 0.94%458.65萬 | 16.22%479.01萬 |
| 營業收入 | -11.15%1,681.47萬 | -14.73%411.46萬 | -11.16%419.61萬 | -4.53%437.87萬 | -13.88%412.52萬 | 7.31%1,892.53萬 | 7.56%482.53萬 | 5.33%472.34萬 | 0.94%458.65萬 | 16.22%479.01萬 |
| 主營業務成本 | -1.57%615.81萬 | -3.36%154.82萬 | -3.97%153.46萬 | -2.00%146.26萬 | 3.14%161.26萬 | 4.92%625.61萬 | 6.07%160.2萬 | 8.09%159.8萬 | 6.67%149.25萬 | -0.72%156.36萬 |
| 毛利 | -15.89%1,065.67萬 | -20.38%256.64萬 | -14.84%266.16萬 | -5.75%291.61萬 | -22.13%251.25萬 | 8.54%1,266.92萬 | 8.32%322.33萬 | 3.98%312.54萬 | -1.61%309.4萬 | 26.70%322.65萬 |
| 營業費用 | -18.98%1,056.71萬 | -14.38%254萬 | -12.97%268.57萬 | -31.48%243.53萬 | -15.41%290.61萬 | 6.76%1,304.22萬 | 7.93%296.66萬 | 3.30%308.58萬 | 11.70%355.43萬 | 4.16%343.55萬 |
| 銷售和管理費用 | -24.21%570.48萬 | -14.93%136.91萬 | -11.03%145.01萬 | -44.45%122.37萬 | -20.27%166.2萬 | 10.84%752.67萬 | 16.87%160.94萬 | -0.35%162.99萬 | 21.49%220.29萬 | 6.10%208.45萬 |
| -管理費用 | -24.21%570.48萬 | -14.93%136.91萬 | -11.03%145.01萬 | -44.45%122.37萬 | -20.27%166.2萬 | 10.84%752.67萬 | 16.87%160.94萬 | -0.35%162.99萬 | 21.49%220.29萬 | 6.10%208.45萬 |
| 折舊攤銷及損耗 | -11.84%486.23萬 | -13.73%117.08萬 | -15.13%123.56萬 | -10.34%121.17萬 | -7.91%124.41萬 | 1.65%551.55萬 | -1.05%135.72萬 | 7.71%145.59萬 | -1.28%135.14萬 | 1.31%135.1萬 |
| -折舊及攤銷 | -11.84%486.23萬 | -13.73%117.08萬 | -15.13%123.56萬 | -10.34%121.17萬 | -7.91%124.41萬 | 1.65%551.55萬 | -1.05%135.72萬 | 7.71%145.59萬 | -1.28%135.14萬 | 1.31%135.1萬 |
| 營業利潤 | 124.01%8.96萬 | -89.70%2.64萬 | -160.98%-2.41萬 | 204.46%48.08萬 | -88.31%-39.35萬 | 31.37%-37.3萬 | 13.00%25.67萬 | 115.22%3.96萬 | -1,133.89%-46.02萬 | 72.20%-20.9萬 |
| 淨非營業利息收入(費用) | 2.77%-602.96萬 | 8.48%-155.78萬 | -1.74%-149.38萬 | 3.15%-147.27萬 | 0.35%-150.53萬 | -73.73%-620.16萬 | -22.90%-170.21萬 | -31.01%-146.83萬 | -62.06%-152.06萬 | -1,102.20%-151.06萬 |
| 利息收入 | --2.09萬 | --5,263 | 0.00%5,263 | 0.00%5,206 | 10.83%5,149 | ---- | ---- | -97.93%5,263 | -98.69%5,206 | -99.37%4,646 |
| 利息費用 | -2.44%605.04萬 | -7.35%156.3萬 | 1.73%149.91萬 | -3.14%147.79萬 | -0.31%151.05萬 | 23.91%620.16萬 | 18.34%168.7萬 | 7.15%147.35萬 | 14.17%152.58萬 | 74.61%151.52萬 |
| 其他淨收入(費用) | 92.79%-118.69萬 | -75.10%-165.33萬 | 105.10%21.79萬 | 57.05%-400.18萬 | 319.24%425.04萬 | -197.13%-1,646.85萬 | 88.17%-94.42萬 | -118.25%-426.88萬 | -931.89%-931.68萬 | -564.54%-193.87萬 |
| 出售證券收益 | 136.25%525.65萬 | 176.71%36.29萬 | 108.42%30.08萬 | 103.42%31.56萬 | 332.07%427.73萬 | 27.94%-1,449.92萬 | 102.77%13.11萬 | 78.90%-357.16萬 | -922.85%-921.55萬 | -541.64%-184.31萬 |
| 特殊收入(費用) | -227.19%-644.34萬 | -87.49%-201.62萬 | 88.11%-8.29萬 | -4,164.30%-431.74萬 | 71.80%-2.69萬 | -105.31%-196.93萬 | 66.88%-107.54萬 | -101.73%-69.71萬 | ---10.12萬 | ---9.55萬 |
| -減:資本性資產減值 | ---- | ---- | -88.11%8.29萬 | 4,164.30%431.74萬 | -71.80%2.69萬 | -39.35%196.93萬 | -66.88%107.54萬 | --69.71萬 | --10.12萬 | --9.55萬 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | 69.07%-712.69萬 | -33.27%-318.46萬 | 77.18%-130.01萬 | 55.80%-499.37萬 | 164.28%235.15萬 | -279.44%-2,304.3萬 | 73.85%-238.97萬 | -125.56%-569.75萬 | -7,928.09%-1,129.77萬 | -695.26%-365.82萬 |
| 所得稅 | 661.10%46.32萬 | 521.55%44.95萬 | -315.18%-1.49萬 | -33.46%5.39萬 | -131.93%-2.54萬 | 118.12%6.09萬 | 88.98%-10.66萬 | -94.87%6,911 | -76.79%8.1萬 | -46.40%7.96萬 |
| 除稅後利潤 | 67.15%-759.01萬 | -59.18%-363.42萬 | 77.47%-128.52萬 | 55.64%-504.76萬 | 163.59%237.69萬 | -275.33%-2,310.39萬 | 72.05%-228.3萬 | -125.74%-570.44萬 | -5,457.30%-1,137.87萬 | -514.31%-373.78萬 |
| 持續經營利潤 | 67.15%-759.01萬 | -59.18%-363.42萬 | 77.47%-128.52萬 | 55.64%-504.76萬 | 163.59%237.69萬 | -275.33%-2,310.39萬 | 72.05%-228.3萬 | -125.74%-570.44萬 | -5,457.30%-1,137.87萬 | -514.31%-373.78萬 |
| 歸屬於少數股東的淨利潤 | -72.84%68.56萬 | 72.96%33.95萬 | -98.41%5,635 | -51.23%22.89萬 | -92.58%11.16萬 | -16.71%252.47萬 | -77.59%19.63萬 | -47.25%35.52萬 | -57.13%46.94萬 | 288.52%150.39萬 |
| 歸屬於母公司的淨利潤 | 67.71%-827.57萬 | -60.27%-397.37萬 | 78.70%-129.08萬 | 55.46%-527.65萬 | 143.22%226.54萬 | -352.59%-2,562.85萬 | 72.59%-247.93萬 | -128.20%-605.95萬 | -811.67%-1,184.8萬 | -426.51%-524.17萬 |
| 優先股派息 | 2.63%229.56萬 | -2.50%57.08萬 | -2.52%57.12萬 | 5.66%57.41萬 | 11.02%57.96萬 | 5.56%223.67萬 | 11.88%58.54萬 | 11.00%58.59萬 | 2.08%54.33萬 | -2.51%52.2萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 62.06%-1,057.13萬 | -48.28%-454.44萬 | 71.98%-186.2萬 | 52.78%-585.06萬 | 129.25%168.58萬 | -447.12%-2,786.52萬 | 67.97%-306.47萬 | -131.71%-664.55萬 | -576.43%-1,239.14萬 | -276.47%-576.37萬 |
| 基本每股收益 | 61.56%-8.65 | -48.00%-3.7 | 71.29%-1.53 | 48.55%-5.13 | 127.66%1.3 | -430.88%-22.5 | 69.14%-2.5 | -130.11%-5.33 | -564.67%-9.97 | -261.54%-4.7 |
| 稀釋每股收益 | 61.56%-8.65 | -48.00%-3.7 | 71.29%-1.53 | 48.55%-5.13 | 127.66%1.3 | -430.88%-22.5 | 69.14%-2.5 | -130.11%-5.33 | -564.67%-9.97 | -261.54%-4.7 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |