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 | 13.20%1.86億 | 20.88%7.23億 | 19.49%1.84億 | 33.46%1.95億 | 16.35%1.79億 | 14.42%1.65億 | 4.31%5.98億 | 307.08%1.54億 | -12.11%1.46億 | -13.60%1.54億 |
| 營業收入 | 13.20%1.86億 | 20.88%7.23億 | 19.49%1.84億 | 33.46%1.95億 | 16.35%1.79億 | 14.42%1.65億 | 4.31%5.98億 | 307.08%1.54億 | -12.11%1.46億 | -13.60%1.54億 |
| 主營業務成本 | 15.43%1.63億 | 22.21%6.13億 | 18.67%1.54億 | 28.03%1.64億 | 24.41%1.55億 | 17.56%1.41億 | -0.05%5.02億 | 420.60%1.3億 | -15.42%1.28億 | -22.51%1.24億 |
| 毛利 | -0.15%2,349.4萬 | 13.90%1.09億 | 23.80%3,031萬 | 71.83%3,114.4萬 | -17.47%2,442.8萬 | -1.35%2,352.9萬 | 35.05%9,605.6萬 | 89.00%2,448.3萬 | 21.48%1,812.5萬 | 67.21%2,959.8萬 |
| 營業費用 | -19.63%1,707.1萬 | 7.76%8,154.7萬 | -6.22%1,825.1萬 | 7.04%2,083.9萬 | 8.42%2,121.7萬 | 23.65%2,124萬 | -6.44%7,567.6萬 | 119.23%1,946.1萬 | -24.33%1,946.8萬 | -11.64%1,956.9萬 |
| 銷售和管理費用 | -20.26%1,645.4萬 | 8.06%7,908.7萬 | -5.98%1,761.4萬 | 8.14%2,025.2萬 | 7.56%2,058.4萬 | 24.40%2,063.5萬 | -3.99%7,318.7萬 | 107.41%1,873.5萬 | -23.46%1,872.7萬 | -5.76%1,913.7萬 |
| -管理費用 | -20.26%1,645.4萬 | 8.06%7,908.7萬 | -5.98%1,761.4萬 | 8.14%2,025.2萬 | 7.56%2,058.4萬 | 24.40%2,063.5萬 | -3.99%7,318.7萬 | 107.41%1,873.5萬 | -23.46%1,872.7萬 | -5.76%1,913.7萬 |
| 研發費用 | 7.27%17.7萬 | -1.27%70.2萬 | -31.01%19.8萬 | -51.16%14.7萬 | 789.29%19.3萬 | 9.27%16.5萬 | -75.43%71.1萬 | 159.67%28.7萬 | -62.09%30.1萬 | -102.03%-2.8萬 |
| 折舊攤銷及損耗 | 0.00%44萬 | -1.12%175.8萬 | 0.00%43.9萬 | 0.00%44萬 | -4.35%44萬 | 0.00%44萬 | 1.14%177.8萬 | 35.08%43.9萬 | -5.38%44萬 | -0.86%46萬 |
| -折舊及攤銷 | 0.00%44萬 | -1.12%175.8萬 | 0.00%43.9萬 | 0.00%44萬 | -4.35%44萬 | 0.00%44萬 | 1.14%177.8萬 | 35.08%43.9萬 | -5.38%44萬 | -0.86%46萬 |
| 營業利潤 | 180.60%642.3萬 | 36.72%2,786.3萬 | 140.12%1,205.9萬 | 867.31%1,030.5萬 | -67.98%321.1萬 | -65.70%228.9萬 | 308.85%2,038萬 | 23.18%502.2萬 | 87.57%-134.3萬 | 325.57%1,002.9萬 |
| 淨非營業利息收入(費用) | 64.56%-35.9萬 | 14.17%-400.3萬 | 61.97%-43.7萬 | 35.57%-76.8萬 | -56.72%-178.5萬 | 14.44%-101.3萬 | 26.16%-466.4萬 | -177.90%-114.9萬 | 61.62%-119.2萬 | 52.02%-113.9萬 |
| 利息費用 | -64.56%35.9萬 | -14.17%400.3萬 | -61.97%43.7萬 | -35.57%76.8萬 | 56.72%178.5萬 | -14.44%101.3萬 | -26.16%466.4萬 | 177.90%114.9萬 | -61.62%119.2萬 | -52.02%113.9萬 |
| 其他淨收入(費用) | 235.71%3.8萬 | 145.90%680.9萬 | 140.29%586.3萬 | -1,492.31%-41.4萬 | 472.73%138.6萬 | 94.41%-2.8萬 | 88.96%-1,483.6萬 | 79.03%-1,455.3萬 | 99.95%-2.6萬 | 101.57%24.2萬 |
| 特殊收入(費用) | 66.67%-6,000 | 138.97%541萬 | 143.96%584.5萬 | ---41.8萬 | 101.25%1,000 | 96.45%-1.8萬 | 89.50%-1,388.4萬 | 80.16%-1,329.7萬 | --0 | 99.48%-8萬 |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | -61.96%1,327.1萬 | --1,327.1萬 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---626.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | -66.67%6,000 | 39.48%85.5萬 | 1,515.38%42萬 | --41.8萬 | -101.25%-1,000 | -96.45%1.8萬 | -87.89%61.3萬 | -92.74%2.6萬 | --0 | --8萬 |
| 其他非經營收入(費用) | 540.00%4.4萬 | 246.95%139.9萬 | 101.43%1.8萬 | 115.38%4,000 | 330.12%138.5萬 | -266.67%-1萬 | 55.70%-95.2萬 | 46.76%-125.6萬 | 49.02%-2.6萬 | 1,710.00%32.2萬 |
| 稅前利潤 | 388.94%610.2萬 | 3,385.11%3,066.9萬 | 263.72%1,748.5萬 | 456.23%912.3萬 | -69.21%281.2萬 | -74.98%124.8萬 | 100.58%88萬 | 83.27%-1,068萬 | 95.98%-256.1萬 | 141.04%913.2萬 |
| 所得稅 | 78.86%103.2萬 | 4,090.30%658.4萬 | 190.09%300.9萬 | 143.24%201.4萬 | 2,689.47%98.4萬 | -75.80%57.7萬 | 99.68%-16.5萬 | 90.46%-334萬 | 106.22%82.8萬 | 98.86%-3.8萬 |
| 除稅後利潤 | -43.96%566.1萬 | 151.85%3,347.6萬 | 120.04%1,457萬 | 279.27%707.4萬 | -80.31%173.1萬 | 207.21%1,010.1萬 | 39.03%-6,456.5萬 | -104.26%-7,269.9萬 | 92.17%-394.6萬 | 146.46%879.2萬 |
| 持續經營利潤 | 655.59%507萬 | 2,204.78%2,408.5萬 | 297.22%1,447.6萬 | 309.77%710.9萬 | -80.07%182.8萬 | -74.23%67.1萬 | 101.05%104.5萬 | 74.56%-734萬 | 93.27%-338.9萬 | 148.46%917萬 |
| 停止經營利潤 | -93.73%59.1萬 | 114.31%939.1萬 | 100.14%9.4萬 | 93.72%-3.5萬 | 74.34%-9.7萬 | 1,278.65%943萬 | -873.44%-6,561萬 | ---6,535.9萬 | ---55.7萬 | ---37.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -43.96%566.1萬 | 151.85%3,347.6萬 | 120.04%1,457萬 | 279.27%707.4萬 | -80.31%173.1萬 | 207.21%1,010.1萬 | 39.03%-6,456.5萬 | -104.26%-7,269.9萬 | 92.17%-394.6萬 | 146.46%879.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -43.96%566.1萬 | 151.85%3,347.6萬 | 120.04%1,457萬 | 279.27%707.4萬 | -80.31%173.1萬 | 207.21%1,010.1萬 | 39.03%-6,456.5萬 | -104.26%-7,269.9萬 | 92.17%-394.6萬 | 146.46%879.2萬 |
| 基本每股收益 | -41.38%0.17 | 151.06%0.96 | 119.81%0.42 | 281.82%0.2 | -80.77%0.05 | 190.00%0.29 | 39.35%-1.88 | -103.85%-2.12 | 92.52%-0.11 | 146.43%0.26 |
| 稀釋每股收益 | -41.38%0.17 | 151.06%0.96 | 119.81%0.42 | 281.82%0.2 | -80.77%0.05 | 190.00%0.29 | 39.35%-1.88 | -103.85%-2.12 | 92.52%-0.11 | 146.43%0.26 |
| 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 | -- | -- | -- |