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
| (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 | 26.46%7,190.55萬 | 76.98%2,721.1萬 | 29.05%1,899.36萬 | -3.58%1,306.43萬 | -4.41%1,263.66萬 | -28.59%5,686.18萬 | -20.92%1,537.48萬 | -19.52%1,471.84萬 | -31.69%1,354.94萬 | -40.09%1,321.92萬 |
| 營業收入 | 26.46%7,190.55萬 | 76.98%2,721.1萬 | 29.05%1,899.36萬 | -3.58%1,306.43萬 | -4.41%1,263.66萬 | -28.59%5,686.18萬 | -20.97%1,537.48萬 | -19.52%1,471.84萬 | -31.67%1,354.94萬 | -40.08%1,321.92萬 |
| 主營業務成本 | 21.75%4,436.13萬 | 65.09%1,614.93萬 | 24.25%1,178.2萬 | -6.08%822.47萬 | -2.48%820.53萬 | -29.85%3,643.55萬 | -29.74%978.2萬 | -15.76%948.27萬 | -31.04%875.71萬 | -40.15%841.37萬 |
| 毛利 | 34.85%2,754.42萬 | 97.79%1,106.17萬 | 37.74%721.17萬 | 0.98%483.95萬 | -7.79%443.13萬 | -26.25%2,042.62萬 | 1.31%559.27萬 | -25.55%523.57萬 | -32.85%479.24萬 | -39.98%480.54萬 |
| 營業費用 | -2.26%2,921.73萬 | -3.37%815.81萬 | 8.99%745.74萬 | -3.65%700.31萬 | -10.08%659.87萬 | -11.60%2,989.17萬 | 10.10%844.25萬 | -18.22%684.25萬 | -13.96%726.83萬 | -21.34%733.84萬 |
| 銷售和管理費用 | -0.28%2,697.98萬 | -1.74%759.87萬 | 12.47%689.8萬 | -1.76%644.37萬 | -8.90%603.93萬 | -6.95%2,705.42萬 | 16.64%773.31萬 | -14.22%613.31萬 | -9.29%655.89萬 | -17.78%662.9萬 |
| 折舊攤銷及損耗 | -21.15%223.75萬 | -21.15%55.94萬 | -21.15%55.94萬 | -21.15%55.94萬 | -21.15%55.94萬 | -40.12%283.75萬 | -31.68%70.94萬 | -41.70%70.94萬 | -41.70%70.94萬 | -44.00%70.94萬 |
| -折舊及攤銷 | -21.15%223.75萬 | -21.15%55.94萬 | -21.15%55.94萬 | -21.15%55.94萬 | -21.15%55.94萬 | -40.12%283.75萬 | -31.68%70.94萬 | -41.70%70.94萬 | -41.70%70.94萬 | -44.00%70.94萬 |
| 營業利潤 | 82.32%-167.3萬 | 201.89%290.36萬 | 84.71%-24.57萬 | 12.62%-216.36萬 | 14.43%-216.73萬 | -54.74%-946.54萬 | -32.69%-284.98萬 | -20.41%-160.67萬 | -88.96%-247.59萬 | -91.53%-253.3萬 |
| 淨非營業利息收入(費用) | 24.34%-233.59萬 | 58.40%-32.26萬 | 82.33%-14.34萬 | 1.84%-72.21萬 | -50.07%-114.78萬 | -16.18%-308.75萬 | 1.84%-77.54萬 | -0.19%-81.16萬 | -22.74%-73.56萬 | -66.92%-76.49萬 |
| 利息費用 | -66.26%104.18萬 | -78.71%16.5萬 | -82.33%14.34萬 | -77.96%16.21萬 | -25.32%57.12萬 | 16.18%308.75萬 | -1.84%77.54萬 | 0.19%81.16萬 | 22.74%73.56萬 | 66.92%76.49萬 |
| 其他財務費用 | --129.41萬 | --15.76萬 | ---- | --55.99萬 | --57.66萬 | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -109.46%-683.27萬 | 100.90%2.86萬 | 101.46%1.29萬 | -79.87%-670.75萬 | -103.70%-16.66萬 | -266.97%-326.21萬 | -328.84%-315.99萬 | -365.72%-87.98萬 | -337.07%-372.91萬 | 654.17%450.66萬 |
| 出售證券收益 | -628.35%-652.53萬 | -96.52%1.56萬 | 101.84%1.52萬 | -56.29%-671.38萬 | -95.82%15.77萬 | -567.63%-89.59萬 | 832.16%44.87萬 | -1,033.68%-82.32萬 | -12,114.34%-429.58萬 | 19,223.37%377.44萬 |
| 特殊收入(費用) | 87.01%-30.74萬 | 100.36%1.29萬 | 95.91%-2,318 | --0 | -144.29%-32.43萬 | -234.28%-236.62萬 | -370.77%-360.85萬 | 79.56%-5.66萬 | 528.57%45萬 | 225.65%73.22萬 |
| -減:重組與併購 | 97.63%-3.61萬 | 94.68%-1.29萬 | -83.50%2,318 | --0 | 97.36%-1.92萬 | -14.89%-152.23萬 | 81.73%-24.34萬 | -97.01%1.41萬 | -528.57%-45萬 | -187.80%-72.61萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --385.2萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 863.26%34.35萬 | --0 | ---- | ---- | --34.35萬 | --3.57萬 | --0 | --3.57萬 | ---- | ---- |
| -固定資產出售收益 | --0 | --0 | --0 | --0 | --0 | -100.19%-822 | --0 | -103.60%-6,940 | --0 | -97.50%6,118 |
| 其他非經營收入(費用) | ---- | ---- | ---- | -94.63%6,271 | ---- | ---- | ---- | ---- | -92.89%11.68萬 | 250.43%37.61萬 |
| 稅前利潤 | 31.45%-1,084.17萬 | 138.46%260.96萬 | 88.59%-37.63萬 | -38.22%-959.32萬 | -388.04%-348.18萬 | -131.87%-1,581.5萬 | -335.84%-678.51萬 | -41.35%-329.81萬 | -1,961.35%-694.06萬 | 146.60%120.88萬 |
| 所得稅 | 46.87%5.11萬 | -83.87%5,610 | 3,176.82%1.67萬 | 314.62%1.42萬 | 137.18%1.46萬 | -70.78%3.48萬 | -71.15%3.48萬 | 112.02%509 | -129.20%-6,633 | 7.50%6,162 |
| 除稅後利潤 | 31.27%-1,089.28萬 | 138.18%260.4萬 | 88.09%-39.3萬 | -38.55%-960.74萬 | -390.73%-349.64萬 | -94.90%-1,584.98萬 | -309.99%-681.98萬 | -39.59%-329.86萬 | -347.14%-693.4萬 | 147.07%120.27萬 |
| 持續經營利潤 | 31.27%-1,089.28萬 | 138.18%260.4萬 | 88.09%-39.3萬 | -38.55%-960.74萬 | -390.73%-349.64萬 | -128.39%-1,584.98萬 | -306.58%-681.98萬 | -41.63%-329.86萬 | -1,977.23%-693.4萬 | 146.26%120.27萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 31.27%-1,089.28萬 | 138.18%260.4萬 | 88.09%-39.3萬 | -38.55%-960.74萬 | -390.73%-349.64萬 | -94.90%-1,584.98萬 | -309.99%-681.98萬 | -39.59%-329.86萬 | -347.14%-693.4萬 | 147.07%120.27萬 |
| 優先股派息 | 421.56萬 | 0 | 346.44萬 | 75.11萬 | ||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 737.16萬 | 0 | -319.99萬 | 0 | 1,057.15萬 |
| 歸屬於普通股股東的淨利潤 | 60.30%-1,089.28萬 | 138.18%260.4萬 | 88.97%-39.3萬 | -38.55%-960.74萬 | 65.45%-349.64萬 | -237.39%-2,743.69萬 | -309.99%-681.98萬 | -50.78%-356.31萬 | -347.14%-693.4萬 | -296.09%-1,012萬 |
| 基本每股收益 | 99.96%-4.38 | 100.25%1.81 | 99.99%-0.12 | 99.97%-3.14 | 99.55%-106.71 | 91.55%-1.01萬 | 97.02%-729.9403 | 93.34%-2,350.12 | 59.24%-9,577.3688 | 38.78%-2.37萬 |
| 稀釋每股收益 | 99.96%-4.38 | 100.25%1.81 | 99.99%-0.12 | 99.97%-3.14 | 99.55%-106.71 | 91.55%-1.01萬 | 97.02%-729.9403 | 93.34%-2,350.12 | 59.24%-9,577.3688 | 38.78%-2.37萬 |
| 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 | -- | -- | -- | -- |