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 | 10.43%1,441.5萬 | 18.66%5,148萬 | 11.94%1,145.3萬 | 21.25%1,317.6萬 | 18.96%1,379.8萬 | 22.14%1,305.3萬 | -40.27%4,338.4萬 | -22.87%1,023.1萬 | -36.78%1,086.7萬 | -41.73%1,159.9萬 |
| 營業收入 | 10.43%1,441.5萬 | 18.66%5,148萬 | 11.94%1,145.3萬 | 21.25%1,317.6萬 | 18.96%1,379.8萬 | 22.14%1,305.3萬 | -40.27%4,338.4萬 | -22.87%1,023.1萬 | -36.78%1,086.7萬 | -41.73%1,159.9萬 |
| 主營業務成本 | 6.99%716.2萬 | 20.83%2,646.5萬 | 5.17%600.5萬 | 17.38%662萬 | 30.19%714.6萬 | 32.21%669.4萬 | -36.02%2,190.2萬 | -17.17%571萬 | -31.83%564萬 | -39.33%548.9萬 |
| 毛利 | 14.06%725.3萬 | 16.45%2,501.5萬 | 20.50%544.8萬 | 25.43%655.6萬 | 8.87%665.2萬 | 13.07%635.9萬 | -44.06%2,148.2萬 | -29.04%452.1萬 | -41.38%522.7萬 | -43.73%611萬 |
| 營業費用 | 1.69%648.2萬 | 5.27%2,643萬 | 18.54%660.4萬 | 7.88%654.2萬 | 5.53%691萬 | -7.96%637.4萬 | -23.20%2,510.8萬 | -19.18%557.1萬 | -21.50%606.4萬 | -32.03%654.8萬 |
| 銷售和管理費用 | 7.66%510.2萬 | 8.81%1,972.9萬 | 23.01%491.9萬 | 10.44%488.6萬 | 9.18%518.5萬 | -4.44%473.9萬 | -22.02%1,813.1萬 | -15.53%399.9萬 | -15.18%442.4萬 | -33.38%474.9萬 |
| -銷售費用 | 5.37%219.7萬 | 2.90%843.3萬 | 5.85%215.4萬 | 11.22%209.1萬 | -4.28%210.3萬 | 0.10%208.5萬 | -17.51%819.5萬 | -2.91%203.5萬 | -21.57%188萬 | -18.14%219.7萬 |
| -管理費用 | 9.46%290.5萬 | 13.69%1,129.6萬 | 40.78%276.5萬 | 9.87%279.5萬 | 20.77%308.2萬 | -7.72%265.4萬 | -25.39%993.6萬 | -25.55%196.4萬 | -9.76%254.4萬 | -42.59%255.2萬 |
| 研發費用 | -15.60%138萬 | -3.96%670.1萬 | 7.19%168.5萬 | 0.98%165.6萬 | -4.11%172.5萬 | -16.84%163.5萬 | -26.11%697.7萬 | -27.19%157.2萬 | -34.64%164萬 | -28.18%179.9萬 |
| 營業利潤 | 5,240.00%77.1萬 | 60.98%-141.5萬 | -10.10%-115.6萬 | 101.67%1.4萬 | 41.10%-25.8萬 | 98.85%-1.5萬 | -163.55%-362.6萬 | -101.15%-105萬 | -170.28%-83.7萬 | -135.78%-43.8萬 |
| 淨非營業利息收入(費用) | 200.00%6.6萬 | 34.69%19.8萬 | 141.94%7.5萬 | 45.24%6.1萬 | 53.85%4萬 | -54.17%2.2萬 | 157.65%14.7萬 | 164.58%3.1萬 | 157.53%4.2萬 | 138.24%2.6萬 |
| 利息收入 | ---- | 14.50%53.7萬 | ---- | ---- | ---- | ---- | 752.73%46.9萬 | ---- | ---- | ---- |
| 利息費用 | ---- | 5.28%33.9萬 | ---- | ---- | ---- | ---- | 3.87%32.2萬 | ---- | ---- | ---- |
| 其他財務費用 | -200.00%-6.6萬 | ---- | ---- | -45.24%-6.1萬 | -53.85%-4萬 | 54.17%-2.2萬 | ---- | ---- | -157.53%-4.2萬 | -138.24%-2.6萬 |
| 其他淨收入(費用) | -176.19%-4.8萬 | 249.44%13.3萬 | 92.42%-1萬 | -136.46%-3.5萬 | 1,542.86%11.5萬 | 205.00%6.3萬 | -119.69%-8.9萬 | -127.85%-13.2萬 | 323.26%9.6萬 | 7,000 |
| 其他非經營收入(費用) | -176.19%-4.8萬 | 249.44%13.3萬 | 92.42%-1萬 | -136.46%-3.5萬 | 1,542.86%11.5萬 | 205.00%6.3萬 | -119.69%-8.9萬 | -127.85%-13.2萬 | 323.26%9.6萬 | --7,000 |
| 稅前利潤 | 1,027.14%78.9萬 | 69.62%-108.4萬 | 5.21%-109.1萬 | 105.72%4萬 | 74.57%-10.3萬 | 105.33%7萬 | -160.44%-356.8萬 | -1,098.96%-115.1萬 | -165.02%-69.9萬 | -135.03%-40.5萬 |
| 所得稅 | -54.90%2.3萬 | -97.52%15.6萬 | -99.41%4萬 | 116.89%2.5萬 | 146.51%4萬 | 118.41%5.1萬 | 445.02%629.5萬 | 20,117.65%680.6萬 | -187.57%-14.8萬 | -121.99%-8.6萬 |
| 除稅後利潤 | 3,931.58%76.6萬 | 87.43%-124萬 | 85.79%-113.1萬 | 102.72%1.5萬 | 55.17%-14.3萬 | 101.83%1.9萬 | -307.73%-986.3萬 | -12,733.87%-795.7萬 | -160.82%-55.1萬 | -141.70%-31.9萬 |
| 持續經營利潤 | 3,931.58%76.6萬 | 87.43%-124萬 | 85.79%-113.1萬 | 102.72%1.5萬 | 55.17%-14.3萬 | 101.83%1.9萬 | -307.73%-986.3萬 | -12,733.87%-795.7萬 | -160.82%-55.1萬 | -141.70%-31.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3,931.58%76.6萬 | 87.43%-124萬 | 85.79%-113.1萬 | 102.72%1.5萬 | 55.17%-14.3萬 | 101.83%1.9萬 | -307.73%-986.3萬 | -12,733.87%-795.7萬 | -160.82%-55.1萬 | -141.70%-31.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3,931.58%76.6萬 | 87.43%-124萬 | 85.79%-113.1萬 | 102.72%1.5萬 | 55.17%-14.3萬 | 101.83%1.9萬 | -307.73%-986.3萬 | -12,733.87%-795.7萬 | -160.82%-55.1萬 | -141.70%-31.9萬 |
| 基本每股收益 | 0.08 | 87.88%-0.12 | 86.08%-0.11 | 0 | 66.67%-0.01 | 0 | -306.25%-0.99 | -7,800.00%-0.79 | -166.67%-0.06 | -137.50%-0.03 |
| 稀釋每股收益 | 0.07 | 87.88%-0.12 | 86.08%-0.11 | 0 | 66.67%-0.01 | 0 | -310.64%-0.99 | -7,800.00%-0.79 | -166.67%-0.06 | -137.50%-0.03 |
| 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 | -- | -- | -- |