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 | 8.96%2,561.3萬 | -10.77%1.07億 | -5.71%2,644.8萬 | 2.77%2,917.2萬 | -15.25%2,743.1萬 | -23.24%2,350.6萬 | 97.38%1.19億 | 4.52%2,804.9萬 | 29.22%2,838.6萬 | 422.45%3,236.6萬 |
| 營業收入 | 8.96%2,561.3萬 | -10.77%1.07億 | -5.71%2,644.8萬 | 2.77%2,917.2萬 | -15.25%2,743.1萬 | -23.24%2,350.6萬 | 97.38%1.19億 | 4.52%2,804.9萬 | 29.22%2,838.6萬 | 422.45%3,236.6萬 |
| 主營業務成本 | 6.12%2,849.8萬 | -5.58%1.12億 | -1.54%2,796.2萬 | 1.58%3,008.5萬 | -11.05%2,649.9萬 | -11.86%2,685.4萬 | 80.08%1.18億 | -3.72%2,840萬 | 34.83%2,961.7萬 | 307.54%2,979.1萬 |
| 毛利 | 13.83%-288.5萬 | -544.61%-511.3萬 | -331.34%-151.4萬 | 25.83%-91.3萬 | -63.81%93.2萬 | -2,232.48%-334.8萬 | 122.22%115萬 | 86.80%-35.1萬 | -123,200.00%-123.1萬 | 330.94%257.5萬 |
| 營業費用 | -31.20%1,047萬 | 16.86%7,176.1萬 | 387.97%2,436.2萬 | 110.44%1,558.7萬 | -39.41%1,686.3萬 | -56.05%1,521.9萬 | -53.32%6,140.6萬 | -118.46%-846萬 | -88.25%740.7萬 | 131.18%2,783.2萬 |
| 銷售和管理費用 | -36.00%802.5萬 | 64.49%6,146.2萬 | 256.29%2,207.5萬 | 681.38%1,326萬 | -36.28%1,412.9萬 | -54.60%1,253.9萬 | -66.25%3,736.5萬 | -147.89%-1,412.4萬 | -97.18%169.7萬 | 97.58%2,217.4萬 |
| -銷售費用 | 18.94%196.6萬 | 8.82%817.7萬 | 359.38%296.3萬 | 60.69%206萬 | -41.78%150.1萬 | -45.06%165.3萬 | -25.07%751.4萬 | -70.39%64.5萬 | -71.69%128.2萬 | 33.78%257.8萬 |
| -管理費用 | -44.34%605.9萬 | 78.50%5,328.5萬 | 229.41%1,911.2萬 | 2,598.80%1,120萬 | -35.56%1,262.8萬 | -55.76%1,088.6萬 | -70.35%2,985.1萬 | -154.07%-1,476.9萬 | -99.25%41.5萬 | 110.80%1,959.6萬 |
| 研發費用 | -8.77%244.5萬 | -57.16%1,029.9萬 | -59.62%228.7萬 | -59.25%232.7萬 | -51.68%273.4萬 | -61.76%268萬 | 15.30%2,404.1萬 | -65.35%566.4萬 | 98.47%571萬 | 593.38%565.8萬 |
| 營業利潤 | 28.07%-1,335.5萬 | -27.58%-7,687.4萬 | -419.10%-2,587.6萬 | -91.02%-1,650萬 | 36.92%-1,593.1萬 | 46.14%-1,856.7萬 | 55.93%-6,025.6萬 | 116.72%810.9萬 | 86.29%-863.8萬 | -92.01%-2,525.7萬 |
| 淨非營業利息收入(費用) | 68.58%-122.4萬 | -53.24%-1,320.5萬 | 22.35%-228.9萬 | -55.97%-325.5萬 | -97.07%-376.6萬 | -133.09%-389.5萬 | -190.23%-861.7萬 | -120.49%-294.8萬 | -123.21%-208.7萬 | -264.00%-191.1萬 |
| 利息費用 | -68.58%122.4萬 | 53.24%1,320.5萬 | -22.35%228.9萬 | 55.97%325.5萬 | 97.07%376.6萬 | 133.09%389.5萬 | 190.23%861.7萬 | 120.49%294.8萬 | 123.21%208.7萬 | 264.00%191.1萬 |
| 其他淨收入(費用) | -245.12%-572.2萬 | -229.91%-2,085.7萬 | -118.08%-891.5萬 | -396.70%-752萬 | -5,676.67%-836.5萬 | 553.22%394.3萬 | 94.47%-632.2萬 | 93.29%-408.8萬 | 89.35%-151.4萬 | 100.49%15萬 |
| 出售證券收益 | -166.96%-361.3萬 | 26.92%-857.4萬 | 112.21%119.8萬 | -493.67%-741.5萬 | -4,934.42%-775.3萬 | 1,147.77%539.6萬 | 76.64%-1,173.2萬 | -1,120.65%-981.4萬 | 88.57%-124.9萬 | 99.49%-15.4萬 |
| 特殊收入(費用) | --0 | -172.32%-390.4萬 | -173.05%-394.3萬 | --0 | --0 | --3.9萬 | 108.94%539.8萬 | 108.99%539.8萬 | --0 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | 172.32%390.4萬 | --394.3萬 | ---- | ---- | ---3.9萬 | -1,755.83%-539.8萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -41.35%-210.9萬 | -69,925.00%-837.9萬 | -1,981.10%-617萬 | 60.38%-10.5萬 | -301.32%-61.2萬 | -320.28%-149.2萬 | 100.32%1.2萬 | 845.45%32.8萬 | 92.11%-26.5萬 | 733.33%30.4萬 |
| 稅前利潤 | -9.62%-2,030.1萬 | -47.53%-1.11億 | -3,555.73%-3,708萬 | -122.85%-2,727.5萬 | -3.86%-2,806.2萬 | 49.96%-1,851.9萬 | 70.40%-7,519.5萬 | 100.97%107.3萬 | 84.35%-1,223.9萬 | 39.31%-2,701.8萬 |
| 所得稅 | 26.42%-3.9萬 | -32.40%-38萬 | -4.69%-20.1萬 | -342.86%-6.2萬 | -82.86%-6.4萬 | -15.22%-5.3萬 | 91.31%-28.7萬 | -171.91%-19.2萬 | 99.61%-1.4萬 | -3.5萬 |
| 除稅後利潤 | -9.73%-2,026.2萬 | -47.59%-1.11億 | -3,015.34%-3,687.9萬 | -122.60%-2,721.3萬 | -3.76%-2,799.8萬 | 50.04%-1,846.6萬 | 70.12%-7,490.8萬 | 101.14%126.5萬 | 83.61%-1,222.5萬 | 39.39%-2,698.3萬 |
| 持續經營利潤 | -9.73%-2,026.2萬 | -47.59%-1.11億 | -3,015.34%-3,687.9萬 | -122.60%-2,721.3萬 | -3.76%-2,799.8萬 | 50.04%-1,846.6萬 | 70.12%-7,490.8萬 | 101.14%126.5萬 | 83.61%-1,222.5萬 | 39.39%-2,698.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -9.73%-2,026.2萬 | -47.59%-1.11億 | -3,015.34%-3,687.9萬 | -122.60%-2,721.3萬 | -3.76%-2,799.8萬 | 50.04%-1,846.6萬 | 70.12%-7,490.8萬 | 101.14%126.5萬 | 83.61%-1,222.5萬 | 39.39%-2,698.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -9.73%-2,026.2萬 | -47.59%-1.11億 | -3,015.34%-3,687.9萬 | -122.60%-2,721.3萬 | -3.76%-2,799.8萬 | 50.04%-1,846.6萬 | 70.12%-7,490.8萬 | 101.14%126.5萬 | 83.61%-1,222.5萬 | 39.39%-2,698.3萬 |
| 基本每股收益 | 76.15%-0.26 | 45.69%-3.15 | -184.10%-0.5046 | 31.91%-0.64 | 41.99%-1.34 | 67.46%-1.09 | 74.83%-5.8 | 105.88%0.6 | 90.16%-0.94 | 48.30%-2.31 |
| 稀釋每股收益 | 76.15%-0.26 | 45.69%-3.15 | -184.10%-0.5046 | 31.91%-0.64 | 41.99%-1.34 | 67.46%-1.09 | 74.83%-5.8 | 105.88%0.6 | 90.16%-0.94 | 48.30%-2.31 |
| 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 | -- | -- | -- |