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 | -1.92%9,678.1萬 | -5.23%4.27億 | -9.60%1.06億 | -7.42%1.07億 | -2.35%1.15億 | -0.96%9,867.5萬 | -0.72%4.51億 | 2.64%1.18億 | 0.18%1.15億 | -2.48%1.18億 |
| 營業收入 | -1.92%9,678.1萬 | -5.23%4.27億 | -9.60%1.06億 | -7.42%1.07億 | -2.35%1.15億 | -0.96%9,867.5萬 | -0.72%4.51億 | 2.64%1.18億 | 0.18%1.15億 | -2.48%1.18億 |
| 主營業務成本 | -0.32%7,557.7萬 | -2.60%3.18億 | 0.36%8,087.3萬 | -6.01%7,875.8萬 | -3.14%8,282.9萬 | -1.40%7,581.6萬 | -0.73%3.27億 | -3.95%8,058.1萬 | 3.04%8,379.4萬 | -0.17%8,551.2萬 |
| 毛利 | -7.24%2,120.4萬 | -12.15%1.09億 | -31.17%2,562.5萬 | -11.16%2,800.1萬 | -0.29%3,261.9萬 | 0.53%2,285.9萬 | -0.67%1.24億 | 20.53%3,723.2萬 | -6.70%3,151.7萬 | -8.05%3,271.3萬 |
| 營業費用 | -0.56%1,325萬 | -12.32%5,318.1萬 | -16.65%1,161.3萬 | -1.30%1,369.7萬 | -26.61%1,454.6萬 | 2.33%1,332.5萬 | 16.07%6,065.3萬 | 10.40%1,393.3萬 | 1.51%1,387.7萬 | 42.57%1,982.1萬 |
| 銷售和管理費用 | -10.91%373.1萬 | -19.77%1,377.6萬 | -12.13%273.2萬 | 6.94%306.6萬 | -54.47%379萬 | 45.92%418.8萬 | 113.76%1,717.1萬 | 72.24%310.9萬 | 22.00%286.7萬 | 295.30%832.5萬 |
| -管理費用 | -10.91%373.1萬 | -19.77%1,377.6萬 | -12.13%273.2萬 | 6.94%306.6萬 | -54.47%379萬 | 45.92%418.8萬 | 113.76%1,717.1萬 | 72.24%310.9萬 | 22.00%286.7萬 | 295.30%832.5萬 |
| 折舊攤銷及損耗 | 6.36%469.6萬 | -6.40%1,840.8萬 | 0.38%478.9萬 | -6.08%464.6萬 | -9.09%455.8萬 | -10.54%441.5萬 | 2.43%1,966.7萬 | 1.42%477.1萬 | 4.88%494.7萬 | 3.70%501.4萬 |
| -折舊及攤銷 | 6.36%469.6萬 | -6.40%1,840.8萬 | 0.38%478.9萬 | -6.08%464.6萬 | -9.09%455.8萬 | -10.54%441.5萬 | 2.43%1,966.7萬 | 1.42%477.1萬 | 4.88%494.7萬 | 3.70%501.4萬 |
| 其他營業費用 | 2.14%482.3萬 | -11.83%2,099.7萬 | -32.40%409.2萬 | -1.29%598.5萬 | -4.38%619.8萬 | -9.49%472.2萬 | -4.83%2,381.5萬 | -0.97%605.3萬 | -8.19%606.3萬 | -6.89%648.2萬 |
| 營業利潤 | -16.57%795.4萬 | -12.00%5,592.3萬 | -39.86%1,401.2萬 | -18.91%1,430.4萬 | 40.19%1,807.3萬 | -1.87%953.4萬 | -12.68%6,354.7萬 | 27.53%2,329.9萬 | -12.28%1,764萬 | -40.52%1,289.2萬 |
| 淨非營業利息收入(費用) | -10.65%-1,132.9萬 | -32.29%-4,792.4萬 | -41.09%-1,242.7萬 | -37.40%-1,260.6萬 | -37.34%-1,265.2萬 | -13.38%-1,023.9萬 | 2.75%-3,622.6萬 | 2.50%-880.8萬 | 1.80%-917.5萬 | 1.10%-921.2萬 |
| 利息收入 | ---- | --0 | --0 | --0 | --0 | --0 | -62.17%65.1萬 | -99.59%2,000 | -95.18%2.1萬 | -54.38%20.3萬 |
| 利息費用 | 7.80%1,021.6萬 | 24.51%4,332.9萬 | 33.47%1,109萬 | 31.92%1,135.8萬 | 28.53%1,140.3萬 | 5.22%947.7萬 | -5.65%3,480萬 | -7.68%830.9萬 | -6.00%861萬 | -3.93%887.2萬 |
| 其他財務費用 | 46.06%111.3萬 | 121.23%459.5萬 | 166.87%133.7萬 | 112.97%124.8萬 | 130.02%124.9萬 | 70.09%76.2萬 | -0.43%207.7萬 | -3.47%50.1萬 | -5.33%58.6萬 | 3.63%54.3萬 |
| 其他淨收入(費用) | -142.98%-934萬 | 64.75%-1,302.1萬 | -85.63%-379.8萬 | -265.63%-825.6萬 | 108.53%287.7萬 | -457.58%-384.4萬 | 56.38%-3,694.2萬 | 92.32%-204.6萬 | 92.42%-225.8萬 | -56.22%-3,371.3萬 |
| 特殊收入(費用) | -139.50%-922.8萬 | 69.15%-1,292.7萬 | -93.60%-393萬 | -220.36%-812.1萬 | 108.69%297.7萬 | -25.26%-385.3萬 | 53.79%-4,190萬 | 92.24%-203萬 | 91.64%-253.5萬 | -29.48%-3,425.9萬 |
| -減:重組與併購 | -53.20%114.1萬 | 137.51%1,165萬 | -23.73%93.2萬 | 968.37%689.1萬 | -12.86%138.9萬 | 68.84%243.8萬 | 319.59%490.5萬 | 201.73%122.2萬 | 300.62%64.5萬 | 412.54%159.4萬 |
| -減:資本性資產減值 | --858.8萬 | -76.37%891.1萬 | 197.45%431.3萬 | 54.28%309.8萬 | -95.40%150萬 | --0 | -58.36%3,771.4萬 | -94.17%145萬 | -93.52%200.8萬 | 24.38%3,263.8萬 |
| -減:其他特殊費用 | ---- | 2,519.57%120.5萬 | --0 | -2,987.50%-24.7萬 | ---- | --145.2萬 | 103.68%4.6萬 | --5.7萬 | 98.14%-8,000 | 93.18%-3,000 |
| -固定資產出售收益 | 1,254.05%50.1萬 | 1,055.42%883.9萬 | 88.13%131.5萬 | 1,373.64%162.1萬 | 19,653.33%586.6萬 | 364.29%3.7萬 | 550.00%76.5萬 | 180.07%69.9萬 | -69.61%11萬 | -161.22%-3萬 |
| 其他非經營收入(費用) | -1,344.44%-11.2萬 | -101.90%-9.4萬 | 925.00%13.2萬 | -148.74%-13.5萬 | -118.32%-10萬 | -99.78%9,000 | -17.02%495.8萬 | 96.64%-1.6萬 | -49.36%27.7萬 | -88.81%54.6萬 |
| 稅前利潤 | -179.51%-1,271.5萬 | 47.80%-502.2萬 | -117.78%-221.3萬 | -205.65%-655.8萬 | 127.63%829.8萬 | -358.47%-454.9萬 | 80.43%-962.1萬 | 171.52%1,244.5萬 | 132.63%620.7萬 | -225.74%-3,003.3萬 |
| 所得稅 | -415.87%-1,567.2萬 | 261.74%472.8萬 | 120.14%253.7萬 | 79.33%-106萬 | -66.59%628.9萬 | -1,567.63%-303.8萬 | 121.28%130.7萬 | 18.85%-1,259.6萬 | -129.35%-512.9萬 | 388.73%1,882.5萬 |
| 除稅後利潤 | 295.70%295.7萬 | 10.78%-975萬 | -118.97%-475萬 | -148.50%-549.8萬 | 104.11%200.9萬 | -197.30%-151.1萬 | 74.60%-1,092.8萬 | 1,433.39%2,504.1萬 | 131.05%1,133.6萬 | -1,709.56%-4,885.8萬 |
| 持續經營利潤 | 295.70%295.7萬 | 10.78%-975萬 | -118.97%-475萬 | -148.50%-549.8萬 | 104.11%200.9萬 | -197.30%-151.1萬 | 74.60%-1,092.8萬 | 1,433.39%2,504.1萬 | 131.05%1,133.6萬 | -1,709.56%-4,885.8萬 |
| 歸屬於少數股東的淨利潤 | -61.15%18.3萬 | -0.56%176.6萬 | -7.23%44.9萬 | -17.38%40.4萬 | 14.51%44.2萬 | 12.95%47.1萬 | -8.41%177.6萬 | 4.54%48.4萬 | -1.41%48.9萬 | -22.80%38.6萬 |
| 歸屬於母公司的淨利潤 | 239.96%277.4萬 | 9.35%-1,151.6萬 | -121.17%-519.9萬 | -154.41%-590.2萬 | 103.18%156.7萬 | -274.47%-198.2萬 | 71.74%-1,270.4萬 | 1,149.00%2,455.7萬 | 129.32%1,084.7萬 | -1,438.88%-4,924.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 239.96%277.4萬 | 9.35%-1,151.6萬 | -121.17%-519.9萬 | -154.41%-590.2萬 | 103.18%156.7萬 | -274.47%-198.2萬 | 71.74%-1,270.4萬 | 1,149.00%2,455.7萬 | 129.32%1,084.7萬 | -1,438.88%-4,924.4萬 |
| 基本每股收益 | 241.67%0.17 | 12.35%-0.71 | -120.13%-0.32 | -150.70%-0.36 | 103.07%0.1 | -271.43%-0.12 | 69.78%-0.81 | 1,093.75%1.59 | 131.28%0.71 | -1,615.79%-3.26 |
| 稀釋每股收益 | 233.33%0.16 | 12.35%-0.71 | -122.54%-0.32 | -157.14%-0.36 | 102.76%0.09 | -300.00%-0.12 | 69.78%-0.81 | 987.50%1.42 | 127.75%0.63 | -1,615.79%-3.26 |
| 每股派息 | 1.27%0.2 | 34.60%0.7975 | 1.27%0.2 | 1.27%0.2 | 0.2 | 0.00%0.1975 | -21.00%0.5925 | 5.33%0.1975 | 5.33%0.1975 | 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 | -- | -- | -- |