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 | -7.55%1.68億 | -4.75%7.85億 | 2.69%1.92億 | 12.07%2.02億 | -6.08%2.1億 | -22.37%1.81億 | -10.12%8.24億 | -20.99%1.87億 | -2.16%1.8億 | -10.87%2.24億 |
| 營業收入 | -7.55%1.68億 | -4.75%7.85億 | 2.69%1.92億 | 12.07%2.02億 | -6.08%2.1億 | -22.37%1.81億 | -10.12%8.24億 | -20.99%1.87億 | -2.16%1.8億 | -10.87%2.24億 |
| 主營業務成本 | -5.89%5,842.8萬 | -12.06%2.52億 | -3.60%6,128.2萬 | -4.10%6,509萬 | -15.43%6,385萬 | -22.38%6,208.3萬 | -15.29%2.87億 | -16.85%6,356.9萬 | -15.35%6,787.1萬 | -17.34%7,549.6萬 |
| 毛利 | -8.41%1.09億 | -0.84%5.33億 | 5.94%1.3億 | 21.86%1.36億 | -1.32%1.47億 | -22.36%1.19億 | -7.09%5.37億 | -22.97%1.23億 | 8.04%1.12億 | -7.18%1.49億 |
| 營業費用 | -14.00%1.05億 | -2.35%4.76億 | -7.72%1.2億 | -0.88%1.16億 | -0.14%1.17億 | -0.15%1.22億 | -4.31%4.87億 | -2.08%1.3億 | -4.52%1.17億 | -9.37%1.17億 |
| 銷售和管理費用 | -16.36%9,376.7萬 | -7.39%4.37億 | -29.21%8,106.2萬 | -0.88%1.16億 | -0.14%1.17億 | -8.48%1.12億 | -5.02%4.72億 | -4.77%1.15億 | -4.52%1.17億 | -9.37%1.17億 |
| -銷售費用 | -19.88%4,794.8萬 | -11.30%2.26億 | -57.09%2,250.8萬 | 2.90%6,840.9萬 | -1.05%6,472.4萬 | -14.62%5,984.2萬 | -11.59%2.54億 | -14.04%5,244.9萬 | -11.06%6,648.4萬 | -13.58%6,540.9萬 |
| -管理費用 | -12.34%4,581.9萬 | -2.81%2.11億 | -5.66%5,855.4萬 | -5.80%4,801.7萬 | 0.99%5,235.6萬 | -0.28%5,227.1萬 | 4.03%2.17億 | 4.78%6,206.7萬 | 5.60%5,097.2萬 | -3.45%5,184.1萬 |
| 研發費用 | 11.97%1,143.1萬 | 148.91%3,911.1萬 | ---- | ---- | ---- | --1,020.9萬 | 23.33%1,571.3萬 | ---- | ---- | ---- |
| 營業利潤 | 233.75%405.8萬 | 13.88%5,670.9萬 | 241.13%1,016.4萬 | 466.01%2,003.9萬 | -5.74%2,954萬 | -109.74%-303.4萬 | -27.65%4,979.5萬 | -126.96%-720.2萬 | 71.75%-547.5萬 | 2.05%3,133.8萬 |
| 淨非營業利息收入(費用) | 27.18%-660.7萬 | 25.68%-3,475.8萬 | 16.20%-814.8萬 | 25.44%-858.5萬 | 26.47%-895.2萬 | 32.08%-907.3萬 | 24.23%-4,677.1萬 | 29.63%-972.3萬 | 23.90%-1,151.4萬 | 25.27%-1,217.5萬 |
| 利息費用 | -27.18%660.7萬 | -25.68%3,475.8萬 | -16.20%814.8萬 | -25.44%858.5萬 | -26.47%895.2萬 | -32.08%907.3萬 | -24.23%4,677.1萬 | -29.63%972.3萬 | -23.90%1,151.4萬 | -25.27%1,217.5萬 |
| 其他淨收入(費用) | 389.36%108.8萬 | 92.89%-490.8萬 | -123.98%-632.8萬 | 100.02%1.7萬 | 125.43%177.9萬 | 90.49%-37.6萬 | 74.21%-6,902.2萬 | 110.05%2,638.6萬 | -2,940.21%-8,445.7萬 | -275.17%-699.7萬 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | ---- | ---- | 69.09%-8,309.4萬 | --0 | ---8,309.4萬 | ---- |
| -減:勾銷 | ---- | --0 | --0 | --0 | ---- | ---- | -69.09%8,309.4萬 | --0 | --8,309.4萬 | ---- |
| 其他非經營收入(費用) | 389.36%108.8萬 | -134.88%-490.8萬 | -123.98%-632.8萬 | 101.25%1.7萬 | 125.43%177.9萬 | 90.49%-37.6萬 | 1,071.69%1,407.2萬 | 316.77%2,638.6萬 | 50.94%-136.3萬 | -275.17%-699.7萬 |
| 稅前利潤 | 88.30%-146.1萬 | 125.82%1,704.3萬 | -145.58%-431.2萬 | 111.31%1,147.1萬 | 83.85%2,236.7萬 | -190.32%-1,248.3萬 | 74.67%-6,599.8萬 | 103.79%946.1萬 | -172.07%-1.01億 | -3.06%1,216.6萬 |
| 所得稅 | -109.53%-600.3萬 | 103.65%1,673.6萬 | 238.91%534.8萬 | 208.22%581.7萬 | 27.47%843.6萬 | -153.09%-286.5萬 | 757.97%821.8萬 | -80.09%157.8萬 | 47.51%-537.5萬 | 293.06%661.8萬 |
| 除稅後利潤 | 147.22%454.2萬 | 100.41%30.7萬 | -222.54%-966萬 | 105.89%565.4萬 | 151.10%1,393.1萬 | -214.17%-961.8萬 | 71.38%-7,421.6萬 | 103.06%788.3萬 | -255.21%-9,607.1萬 | -65.28%554.8萬 |
| 持續經營利潤 | 147.22%454.2萬 | 100.41%30.7萬 | -222.54%-966萬 | 105.89%565.4萬 | 151.10%1,393.1萬 | -214.17%-961.8萬 | 71.38%-7,421.6萬 | 103.06%788.3萬 | -255.21%-9,607.1萬 | -65.28%554.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 147.22%454.2萬 | 100.41%30.7萬 | -222.54%-966萬 | 105.89%565.4萬 | 151.10%1,393.1萬 | -214.17%-961.8萬 | 71.38%-7,421.6萬 | 103.06%788.3萬 | -255.21%-9,607.1萬 | -65.28%554.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 147.22%454.2萬 | 100.41%30.7萬 | -222.54%-966萬 | 105.89%565.4萬 | 151.10%1,393.1萬 | -214.17%-961.8萬 | 71.38%-7,421.6萬 | 103.06%788.3萬 | -255.21%-9,607.1萬 | -65.28%554.8萬 |
| 基本每股收益 | 145.45%0.1 | 100.50%0.01 | -215.79%-0.22 | 104.91%0.13 | 113.33%0.32 | -191.67%-0.22 | 73.23%-2 | 102.57%0.19 | -239.74%-2.65 | -67.39%0.15 |
| 稀釋每股收益 | 145.45%0.1 | 100.50%0.01 | -215.79%-0.22 | 104.91%0.13 | 106.67%0.31 | -200.00%-0.22 | 73.23%-2 | 102.57%0.19 | -239.74%-2.65 | -65.12%0.15 |
| 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 | -- | -- | -- |