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 | 48.29%6,238.4萬 | 0 | 363.61%5,381.1萬 | -83.99%318.1萬 | -16.67%539.2萬 | 15.17%4,206.9萬 | -24.19%411.7萬 | 8.15%1,160.7萬 | 36.15%1,987.5萬 | 12.23%647.1萬 |
| 營業收入 | 48.29%6,238.4萬 | --0 | 363.61%5,381.1萬 | -83.99%318.1萬 | -16.67%539.2萬 | 15.17%4,206.9萬 | -24.19%411.7萬 | 8.15%1,160.7萬 | 36.15%1,987.5萬 | 12.23%647.1萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -7.46%1.74億 | -7.02%4,186.4萬 | -10.67%3,973.9萬 | -10.68%4,414.8萬 | -1.65%4,792.2萬 | 24.53%1.88億 | 11.33%4,502.7萬 | 22.35%4,448.5萬 | 30.60%4,942.7萬 | 35.15%4,872.6萬 |
| 銷售和管理費用 | -5.12%4,150.8萬 | -11.97%976.3萬 | -20.48%892.4萬 | 5.27%1,134.1萬 | 7.68%1,148萬 | 23.22%4,374.6萬 | 21.80%1,109萬 | 21.86%1,122.2萬 | 17.43%1,077.3萬 | 33.05%1,066.1萬 |
| -管理費用 | -5.12%4,150.8萬 | -11.97%976.3萬 | -20.48%892.4萬 | 5.27%1,134.1萬 | 7.68%1,148萬 | 23.22%4,374.6萬 | 21.80%1,109萬 | 21.86%1,122.2萬 | 17.43%1,077.3萬 | 33.05%1,066.1萬 |
| 研發費用 | -8.17%1.32億 | -5.41%3,210.1萬 | -7.36%3,081.5萬 | -15.13%3,280.7萬 | -4.26%3,644.2萬 | 24.93%1.44億 | 8.29%3,393.7萬 | 22.52%3,326.3萬 | 34.82%3,865.4萬 | 35.76%3,806.5萬 |
| 營業利潤 | 23.56%-1.11億 | -2.33%-4,186.4萬 | 142.80%1,407.2萬 | -38.63%-4,096.7萬 | -0.65%-4,253萬 | -27.52%-1.46億 | -16.84%-4,091萬 | -28.30%-3,287.8萬 | -27.12%-2,955.2萬 | -39.52%-4,225.5萬 |
| 淨非營業利息收入(費用) | -28.64%563萬 | -7.34%168萬 | -39.36%109.7萬 | -40.17%123.9萬 | -26.54%161.4萬 | 19.20%789萬 | -18.92%181.3萬 | -3.37%180.9萬 | 42.83%207.1萬 | 107.07%219.7萬 |
| 利息收入 | -28.64%563萬 | -7.34%168萬 | -39.36%109.7萬 | -40.17%123.9萬 | -26.54%161.4萬 | 19.20%789萬 | -18.92%181.3萬 | -3.37%180.9萬 | 42.83%207.1萬 | 107.07%219.7萬 |
| 其他淨收入(費用) | -46.54%406.9萬 | -6.50%138萬 | -63.96%70.5萬 | -54.39%91萬 | -50.82%107.4萬 | 28.05%761.1萬 | -28.38%147.6萬 | 29.19%195.6萬 | 73.33%199.5萬 | 79.46%218.4萬 |
| 其他非經營收入(費用) | -46.54%406.9萬 | -6.50%138萬 | -63.96%70.5萬 | -54.39%91萬 | -50.82%107.4萬 | 28.05%761.1萬 | -28.38%147.6萬 | 29.19%195.6萬 | 73.33%199.5萬 | 79.46%218.4萬 |
| 稅前利潤 | 21.91%-1.02億 | -3.14%-3,880.4萬 | 154.53%1,587.4萬 | -52.31%-3,881.8萬 | -5.20%-3,984.2萬 | -28.03%-1.3億 | -22.48%-3,762.1萬 | -30.90%-2,911.3萬 | -23.44%-2,548.6萬 | -35.23%-3,787.4萬 |
| 所得稅 | -98.08%4,000 | -212.24%-5.5萬 | -118.52%-1萬 | -46.15%3.5萬 | -15.00%3.4萬 | 55.22%20.8萬 | 4.26%4.9萬 | 134.78%5.4萬 | 1.56%6.5萬 | 4萬 |
| 除稅後利潤 | 22.03%-1.02億 | -2.86%-3,874.9萬 | 154.46%1,588.4萬 | -52.06%-3,885.3萬 | -5.17%-3,987.6萬 | -28.07%-1.3億 | -22.45%-3,767萬 | -31.01%-2,916.7萬 | -23.38%-2,555.1萬 | -35.37%-3,791.4萬 |
| 持續經營利潤 | 22.03%-1.02億 | -2.86%-3,874.9萬 | 154.46%1,588.4萬 | -52.06%-3,885.3萬 | -5.17%-3,987.6萬 | -28.07%-1.3億 | -22.45%-3,767萬 | -31.01%-2,916.7萬 | -23.38%-2,555.1萬 | -35.37%-3,791.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 22.03%-1.02億 | -2.86%-3,874.9萬 | 154.46%1,588.4萬 | -52.06%-3,885.3萬 | -5.17%-3,987.6萬 | -28.07%-1.3億 | -22.45%-3,767萬 | -31.01%-2,916.7萬 | -23.38%-2,555.1萬 | -35.37%-3,791.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 22.03%-1.02億 | -2.86%-3,874.9萬 | 154.46%1,588.4萬 | -52.06%-3,885.3萬 | -5.17%-3,987.6萬 | -28.07%-1.3億 | -22.45%-3,767萬 | -31.01%-2,916.7萬 | -23.38%-2,555.1萬 | -35.37%-3,791.4萬 |
| 基本每股收益 | 26.89%-0.87 | 17.14%-0.29 | 151.85%0.14 | -45.83%-0.35 | -2.86%-0.36 | -10.19%-1.19 | -16.67%-0.35 | -17.39%-0.27 | -4.35%-0.24 | -9.37%-0.35 |
| 稀釋每股收益 | 26.89%-0.87 | 17.14%-0.29 | 148.15%0.13 | -45.83%-0.35 | -2.86%-0.36 | -10.19%-1.19 | -16.67%-0.35 | -17.39%-0.27 | -4.35%-0.24 | -9.37%-0.35 |
| 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 | -- | -- | -- | -- |