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 | -7.11%2.66億 | 46.14%13億 | 50.15%3.52億 | 42.20%3.19億 | 60.21%3.43億 | 31.98%2.86億 | -4.91%8.9億 | -5.50%2.35億 | -2.54%2.24億 | -5.16%2.14億 |
| 營業收入 | -7.11%2.66億 | 46.14%13億 | 50.15%3.52億 | 42.20%3.19億 | 60.21%3.43億 | 31.98%2.86億 | -4.91%8.9億 | -5.50%2.35億 | -2.54%2.24億 | -5.16%2.14億 |
| 主營業務成本 | -10.48%1.82億 | 24.88%8.71億 | 29.87%2.32億 | 21.51%2.13億 | 32.19%2.23億 | 16.16%2.04億 | -7.09%6.98億 | -8.45%1.79億 | -4.53%1.75億 | -7.27%1.69億 |
| 毛利 | 1.17%8,361.6萬 | 123.35%4.29億 | 114.74%1.2億 | 116.39%1.06億 | 163.88%1.2億 | 98.70%8,265萬 | 3.95%1.92億 | 5.32%5,606.2萬 | 5.34%4,886.9萬 | 3.53%4,557.6萬 |
| 營業費用 | -0.45%1.04億 | 118.16%4.45億 | 102.94%1.09億 | 114.93%1.11億 | 138.70%1.21億 | 116.96%1.04億 | 7.41%2.04億 | 21.62%5,352.7萬 | 18.39%5,181.8萬 | -2.04%5,062.8萬 |
| 銷售和管理費用 | 3.13%9,303.7萬 | 140.43%4.01億 | 133.78%1.03億 | 135.30%1.01億 | 160.46%1.08億 | 132.32%9,021.4萬 | 8.47%1.67億 | 22.25%4,409.3萬 | 21.88%4,276.5萬 | -0.82%4,129.8萬 |
| -銷售費用 | 23.67%6,645.7萬 | 186.12%2.77億 | 192.47%7,526.9萬 | 195.93%6,865.8萬 | 226.85%7,967.6萬 | 127.54%5,373.7萬 | 0.92%9,693.1萬 | 12.25%2,573.6萬 | 8.05%2,320.1萬 | -5.87%2,437.7萬 |
| -管理費用 | -27.13%2,658萬 | 77.21%1.24億 | 51.50%2,781萬 | 63.41%3,197萬 | 64.81%2,788.8萬 | 139.74%3,647.7萬 | 20.98%7,005.7萬 | 39.68%1,835.7萬 | 43.67%1,956.4萬 | 7.48%1,692.1萬 |
| 研發費用 | -23.59%1,068.2萬 | 17.68%4,355.4萬 | -41.20%554.7萬 | 18.67%1,074.3萬 | 42.39%1,328.5萬 | 52.06%1,397.9萬 | 2.87%3,701萬 | 18.76%943.4萬 | 4.29%905.3萬 | -7.08%933萬 |
| 營業利潤 | 6.68%-2,010.3萬 | -34.39%-1,598.7萬 | 364.06%1,176.4萬 | -90.67%-562.3萬 | 88.42%-58.5萬 | -235.04%-2,154.3萬 | -131.89%-1,189.6萬 | -72.50%253.5萬 | -212.56%-294.9萬 | 34.04%-505.2萬 |
| 淨非營業利息收入(費用) | 23.89%-1,796.8萬 | -1,536.87%-7,989萬 | -2,429.77%-1,917.4萬 | -964.15%-1,807.8萬 | -974.14%-1,903萬 | -5,144.44%-2,360.8萬 | 131.67%556萬 | -24.84%82.3萬 | 290.53%209.2萬 | 430.98%217.7萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | 18.17%920.9萬 | -26.12%152.2萬 | 887.71%353.6萬 | 81.25%274.6萬 |
| 利息費用 | -23.89%1,796.8萬 | 2,089.37%7,989萬 | 2,643.06%1,917.4萬 | 1,151.94%1,807.8萬 | 3,244.46%1,903萬 | 2,419.53%2,360.8萬 | -32.34%364.9萬 | -27.56%69.9萬 | -0.82%144.4萬 | -48.51%56.9萬 |
| 其他淨收入(費用) | 92.56%-170.3萬 | -4,848.84%-3.82億 | -3.58億 | -107.48%-65.7萬 | 21.91%-44.9萬 | -13,608.38%-2,289.3萬 | -57.87%804萬 | 0 | 878.2萬 | -102.54%-57.5萬 |
| 特殊收入(費用) | 92.56%-170.3萬 | -4,848.84%-3.82億 | ---3.58億 | -107.48%-65.7萬 | 21.91%-44.9萬 | -13,608.38%-2,289.3萬 | -57.87%804萬 | --0 | --878.2萬 | -102.54%-57.5萬 |
| -減:重組與併購 | -76.60%170.3萬 | 1,960.38%1,528.8萬 | --567.8萬 | --65.7萬 | 191.13%167.4萬 | 4,258.68%727.9萬 | -78.85%74.2萬 | --0 | --0 | --57.5萬 |
| -減:資本性資產減值 | --0 | --3.68億 | --3.52億 | --0 | --0 | --1,561.4萬 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | 86.05%-122.5萬 | --0 | ---- | ---122.5萬 | ---- | 61.13%-878.2萬 | --0 | ---878.2萬 | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --1,561.4萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 41.55%-3,977.4萬 | -28,133.10%-4.78億 | -10,976.06%-3.65億 | -407.36%-2,435.8萬 | -481.57%-2,006.4萬 | -1,010.20%-6,804.4萬 | -89.58%170.4萬 | -50.65%335.8萬 | 420.70%792.5萬 | -122.48%-345萬 |
| 所得稅 | 92.52%-98.8萬 | 1,530.89%3,938.6萬 | 1,687.40%6,300.6萬 | -479.82%-466.8萬 | -359.71%-575.1萬 | -1,113.33%-1,320.1萬 | -60.49%241.5萬 | 28.28%352.5萬 | 21.20%122.9萬 | -130.79%-125.1萬 |
| 除稅後利潤 | 29.28%-3,878.6萬 | -72,624.33%-5.17億 | -256,321.56%-4.28億 | -394.06%-1,969萬 | -550.89%-1,431.3萬 | -987.94%-5,484.3萬 | -106.94%-71.1萬 | -104.12%-16.7萬 | 1,218.11%669.6萬 | -119.49%-219.9萬 |
| 持續經營利潤 | 29.28%-3,878.6萬 | -72,624.33%-5.17億 | -256,321.56%-4.28億 | -394.06%-1,969萬 | -550.89%-1,431.3萬 | -987.94%-5,484.3萬 | -106.94%-71.1萬 | -104.12%-16.7萬 | 1,218.11%669.6萬 | -119.49%-219.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 29.28%-3,878.6萬 | -72,624.33%-5.17億 | -256,321.56%-4.28億 | -394.06%-1,969萬 | -550.89%-1,431.3萬 | -987.94%-5,484.3萬 | -106.94%-71.1萬 | -104.12%-16.7萬 | 1,218.11%669.6萬 | -119.49%-219.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 617.3萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 29.28%-3,878.6萬 | -72,624.33%-5.17億 | -9,275.57%-4.28億 | -3,864.82%-1,969萬 | -550.89%-1,431.3萬 | -987.94%-5,484.3萬 | -106.94%-71.1萬 | -74.97%466.7萬 | 2.95%52.3萬 | -119.49%-219.9萬 |
| 基本每股收益 | 42.86%-0.4 | -56,800.00%-5.69 | -4.48 | -250.00%-0.21 | -275.00%-0.15 | -600.00%-0.7 | -105.00%-0.01 | 0 | 1,300.00%0.14 | -118.18%-0.04 |
| 稀釋每股收益 | 42.86%-0.4 | -5,072.73%-5.69 | -4.48 | -2,200.00%-0.21 | -275.00%-0.15 | -600.00%-0.7 | -83.33%-0.11 | 0 | 0.00%0.01 | -144.44%-0.04 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |