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 | -66.47%2,827.6萬 | 41.80%4.01億 | 40.97%1.26億 | 46.77%1.01億 | 56.83%8,987.9萬 | 25.04%8,432.5萬 | -25.72%2.83億 | -2.87%8,933.2萬 | -1.64%6,873.1萬 | -5.23%5,730.8萬 |
| 營業收入 | -66.47%2,827.6萬 | 41.80%4.01億 | 40.97%1.26億 | 46.77%1.01億 | 56.83%8,987.9萬 | 25.04%8,432.5萬 | -25.72%2.83億 | -2.87%8,933.2萬 | -1.64%6,873.1萬 | -5.23%5,730.8萬 |
| 主營業務成本 | 20.21%7,657.5萬 | 39.52%2.83億 | 39.11%8,252.4萬 | 35.00%7,156.1萬 | 39.01%6,501.8萬 | 46.10%6,370萬 | 7.24%2.03億 | 30.14%5,932.3萬 | 14.56%5,301萬 | -8.11%4,677.1萬 |
| 毛利 | -334.18%-4,829.9萬 | 47.57%1.18億 | 44.65%4,340.8萬 | 86.47%2,931.5萬 | 135.94%2,486.1萬 | -13.48%2,062.5萬 | -58.21%8,010.6萬 | -35.31%3,000.9萬 | -33.39%1,572.1萬 | 10.08%1,053.7萬 |
| 營業費用 | 20.84%2,925.2萬 | 22.31%1.06億 | 14.38%2,802.6萬 | 23.53%2,555.5萬 | 38.42%2,857.6萬 | 14.55%2,420.8萬 | -5.57%8,696.7萬 | 15.50%2,450.2萬 | 7.60%2,068.7萬 | 12.52%2,064.4萬 |
| 銷售和管理費用 | 97.21%481.4萬 | 47.73%2,146.4萬 | 18.11%473.5萬 | 47.60%483.4萬 | 105.92%945.4萬 | -8.03%244.1萬 | 84.21%1,452.9萬 | 41.91%400.9萬 | 86.50%327.5萬 | 323.52%459.1萬 |
| -管理費用 | 97.21%481.4萬 | 47.73%2,146.4萬 | 18.11%473.5萬 | 47.60%483.4萬 | 105.92%945.4萬 | -8.03%244.1萬 | 84.21%1,452.9萬 | 41.91%400.9萬 | 86.50%327.5萬 | 323.52%459.1萬 |
| 其他稅費 | 10.52%1,976.2萬 | 13.80%6,878.1萬 | 10.56%1,901.8萬 | 15.08%1,664.8萬 | 15.40%1,523.4萬 | 14.82%1,788.1萬 | -19.85%6,044.2萬 | 6.43%1,720.2萬 | -5.21%1,446.6萬 | -12.51%1,320.1萬 |
| 其他營業費用 | 20.33%467.6萬 | 34.38%1,612萬 | 29.84%427.3萬 | 38.26%407.3萬 | 36.33%388.8萬 | 33.68%388.6萬 | 36.40%1,199.6萬 | 47.84%329.1萬 | 33.36%294.6萬 | 31.13%285.2萬 |
| 營業利潤 | -2,064.42%-7,755.1萬 | 272.63%1,184.4萬 | 179.32%1,538.2萬 | 175.71%376萬 | 63.24%-371.5萬 | -232.46%-358.3萬 | -106.89%-686.1萬 | -78.13%550.7萬 | -213.51%-496.6萬 | -15.18%-1,010.7萬 |
| 淨非營業利息收入(費用) | -60.35%-564.1萬 | -140.56%-1,634.6萬 | -59.84%-616.5萬 | -278.62%-439.2萬 | -144.98%-227.1萬 | -313.40%-351.8萬 | -71.50%-679.5萬 | -269.44%-385.7萬 | -5.94%-116萬 | -88.80%-92.7萬 |
| 利息收入 | -3.88%9.9萬 | -42.67%61.8萬 | -22.14%10.2萬 | -83.86%11.3萬 | 145.90%30萬 | -17.60%10.3萬 | 133.84%107.8萬 | 9.17%13.1萬 | 554.21%70萬 | -3.94%12.2萬 |
| 利息費用 | 58.52%574萬 | 115.47%1,696.4萬 | 57.15%626.7萬 | 142.20%450.5萬 | 145.09%257.1萬 | 271.00%362.1萬 | 78.00%787.3萬 | 242.61%398.8萬 | 54.74%186萬 | 69.74%104.9萬 |
| 其他淨收入(費用) | -6.95%885.6萬 | -146.07%-1,711.7萬 | -537.31%-3,746.9萬 | -21.25%498.4萬 | -57.73%585.1萬 | 13.12%951.7萬 | 118.61%3,715.2萬 | 103.93%856.8萬 | 21.73%632.9萬 | 105.98%1,384.2萬 |
| 特殊收入(費用) | ---- | ---4,242.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | --4,242.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -6.95%885.6萬 | -31.88%2,530.8萬 | -42.16%495.6萬 | -21.25%498.4萬 | -57.73%585.1萬 | 13.12%951.7萬 | 56.39%3,715.2萬 | 55.13%856.8萬 | 21.73%632.9萬 | 105.98%1,384.2萬 |
| 稅前利潤 | -3,176.82%-7,433.6萬 | -192.01%-2,161.9萬 | -376.49%-2,825.2萬 | 2,043.84%435.2萬 | -104.81%-13.5萬 | -76.47%241.6萬 | 122.60%2,349.6萬 | 105.27%1,021.8萬 | -97.61%20.3萬 | 210.29%280.8萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -3,176.82%-7,433.6萬 | -192.01%-2,161.9萬 | -376.49%-2,825.2萬 | 2,043.84%435.2萬 | -104.81%-13.5萬 | -76.47%241.6萬 | 122.60%2,349.6萬 | 105.27%1,021.8萬 | -97.61%20.3萬 | 210.29%280.8萬 |
| 持續經營利潤 | -3,176.82%-7,433.6萬 | -192.01%-2,161.9萬 | -376.49%-2,825.2萬 | 2,043.84%435.2萬 | -104.81%-13.5萬 | -76.47%241.6萬 | 122.60%2,349.6萬 | 105.27%1,021.8萬 | -97.61%20.3萬 | 210.29%280.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3,176.82%-7,433.6萬 | -192.01%-2,161.9萬 | -376.49%-2,825.2萬 | 2,043.84%435.2萬 | -104.81%-13.5萬 | -76.47%241.6萬 | 122.60%2,349.6萬 | 105.27%1,021.8萬 | -97.61%20.3萬 | 210.29%280.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3,176.82%-7,433.6萬 | -192.01%-2,161.9萬 | -376.49%-2,825.2萬 | 2,043.84%435.2萬 | -104.81%-13.5萬 | -76.47%241.6萬 | 122.60%2,349.6萬 | 105.27%1,021.8萬 | -97.61%20.3萬 | 210.29%280.8萬 |
| 基本每股收益 | -2,350.00%-1.35 | -165.15%-0.43 | -311.11%-0.57 | 700.00%0.08 | 0 | -81.82%0.06 | 119.19%0.66 | 104.21%0.27 | -96.43%0.01 | 212.50%0.09 |
| 稀釋每股收益 | -2,350.00%-1.35 | -166.15%-0.43 | -319.23%-0.57 | 700.00%0.08 | 0 | -81.82%0.06 | 118.90%0.65 | 104.05%0.26 | -96.30%0.01 | 212.50%0.09 |
| 每股派息 | -50.82%0.3 | -15.13%2.02 | -39.66%0.35 | -21.05%0.45 | -6.15%0.61 | 5.17%0.61 | 58.67%2.38 | 11.54%0.58 | 18.75%0.57 | 30.00%0.65 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |