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 | 33.75%2,519.7萬 | 91.68%1.04億 | 73.84%3,002.9萬 | 115.02%3,061.3萬 | 89.39%2,405.5萬 | 92.20%1,883.9萬 | -62.81%5,401.4萬 | 86.85%1,727.4萬 | -16.76%1,423.7萬 | -81.55%1,270.1萬 |
| 營業收入 | 33.75%2,519.7萬 | 91.68%1.04億 | 73.84%3,002.9萬 | 115.02%3,061.3萬 | 89.39%2,405.5萬 | 92.20%1,883.9萬 | -62.81%5,401.4萬 | 86.85%1,727.4萬 | -16.76%1,423.7萬 | -81.55%1,270.1萬 |
| 主營業務成本 | 23.46%1,440.3萬 | 1.74%5,918.5萬 | -44.11%1,667.5萬 | 40.83%1,755.2萬 | 50.46%1,329.2萬 | 65.80%1,166.6萬 | -38.07%5,817萬 | 368.47%2,983.7萬 | -3.73%1,246.3萬 | -79.42%883.4萬 |
| 毛利 | 50.48%1,079.4萬 | 1,167.16%4,435.1萬 | 206.30%1,335.4萬 | 636.25%1,306.1萬 | 178.33%1,076.3萬 | 159.33%717.3萬 | -108.10%-415.6萬 | -536.82%-1,256.3萬 | -57.34%177.4萬 | -85.07%386.7萬 |
| 營業費用 | 18.42%1,320.4萬 | 2.11%4,885萬 | 12.97%1,302.1萬 | 1.81%1,241.2萬 | -0.02%1,226.7萬 | -5.94%1,115萬 | -19.71%4,784.1萬 | -29.80%1,152.6萬 | -20.71%1,219.1萬 | -28.83%1,227萬 |
| 銷售和管理費用 | 17.52%1,056萬 | 4.28%3,960.6萬 | 15.47%1,070.9萬 | 1.57%991.1萬 | 4.54%1,000萬 | -4.23%898.6萬 | -24.17%3,798.1萬 | -33.69%927.4萬 | -24.65%975.8萬 | -35.44%956.6萬 |
| -銷售費用 | 14.40%448萬 | 3.05%1,743.7萬 | 18.25%459.4萬 | 3.13%451.5萬 | 8.80%441.2萬 | -14.93%391.6萬 | -20.49%1,692.1萬 | -32.38%388.5萬 | -21.84%437.8萬 | -21.46%405.5萬 |
| -管理費用 | 19.92%608萬 | 5.27%2,216.9萬 | 13.47%611.5萬 | 0.30%539.6萬 | 1.40%558.8萬 | 6.07%507萬 | -26.89%2,106萬 | -34.60%538.9萬 | -26.80%538萬 | -42.91%551.1萬 |
| 研發費用 | 22.18%264.4萬 | -6.25%924.4萬 | 2.66%231.2萬 | 2.79%250.1萬 | -16.16%226.7萬 | -12.42%216.4萬 | 3.83%986萬 | -7.44%225.2萬 | 0.33%243.3萬 | 11.55%270.4萬 |
| 營業利潤 | 39.40%-241萬 | 91.35%-449.9萬 | 101.38%33.3萬 | 106.23%64.9萬 | 82.10%-150.4萬 | 56.24%-397.7萬 | -528.36%-5,199.7萬 | -77.88%-2,408.9萬 | 7.14%-1,041.7萬 | -196.98%-840.3萬 |
| 淨非營業利息收入(費用) | 99.97%-1,000 | 4.38%-1,009.1萬 | 25.60%-149.1萬 | 0.00%-286.1萬 | -0.21%-286.8萬 | -1.59%-287.1萬 | -82.17%-1,055.3萬 | -262.39%-200.4萬 | 0.49%-286.1萬 | -80.34%-286.2萬 |
| 利息收入 | ---- | 6.00%91.9萬 | ---- | ---- | ---- | ---- | -62.66%86.7萬 | ---- | ---- | ---- |
| 利息費用 | -99.97%1,000 | -3.59%1,101萬 | -16.06%241萬 | 0.00%286.1萬 | 0.21%286.8萬 | 1.59%287.1萬 | 40.73%1,142萬 | -0.14%287.1萬 | -0.49%286.1萬 | 80.34%286.2萬 |
| 其他淨收入(費用) | 247.55%49.7萬 | 14,415.05%1,331.3萬 | 2,156.91%1,279.4萬 | 71.43%27.6萬 | 350.00%10萬 | -64.95%14.3萬 | -100.70%-9.3萬 | -9.12%-62.2萬 | -99.70%16.1萬 | 99.90%-4萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | -98.86%15.2萬 | --0 | -100.01%-3,000 | 99.90%-4.1萬 |
| 特殊收入(費用) | ---- | --1,350.5萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---4.1萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4.1萬 |
| -減:其他特殊費用 | ---- | --113.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | --1,463.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 247.55%49.7萬 | 21.63%-19.2萬 | -14.31%-71.1萬 | 68.29%27.6萬 | 9,900.00%10萬 | -32.55%14.3萬 | -762.16%-24.5萬 | 65.86%-62.2萬 | -74.21%16.4萬 | -99.85%1,000 |
| 稅前利潤 | 71.45%-191.4萬 | 97.96%-127.7萬 | 143.56%1,163.6萬 | 85.24%-193.6萬 | 62.21%-427.2萬 | 41.73%-670.5萬 | -7,304.61%-6,264.3萬 | -82.17%-2,671.5萬 | -132.78%-1,311.7萬 | 65.86%-1,130.5萬 |
| 所得稅 | -155.41%-16.4萬 | 485.44%60.3萬 | -193.10%-8.1萬 | 23萬 | 887.50%15.8萬 | 29.6萬 | -25.36%10.3萬 | -20.18%8.7萬 | 0 | 100.15%1.6萬 |
| 除稅後利潤 | 75.00%-175萬 | 97.00%-188萬 | 143.72%1,171.7萬 | 83.49%-216.6萬 | 60.87%-443萬 | 39.15%-700.1萬 | -6,276.63%-6,274.6萬 | -81.41%-2,680.2萬 | -145.14%-1,311.7萬 | 48.95%-1,132.1萬 |
| 持續經營利潤 | 75.00%-175萬 | 97.00%-188萬 | 143.72%1,171.7萬 | 83.49%-216.6萬 | 60.87%-443萬 | 39.15%-700.1萬 | -6,276.63%-6,274.6萬 | -81.41%-2,680.2萬 | -145.14%-1,311.7萬 | 48.95%-1,132.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 75.00%-175萬 | 97.00%-188萬 | 143.72%1,171.7萬 | 83.49%-216.6萬 | 60.87%-443萬 | 39.15%-700.1萬 | -6,276.63%-6,274.6萬 | -81.41%-2,680.2萬 | -145.14%-1,311.7萬 | 48.95%-1,132.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | |||||||
| 歸屬於普通股股東的淨利潤 | 75.00%-175萬 | 97.00%-188萬 | 143.72%1,171.7萬 | 83.49%-216.6萬 | 60.87%-443萬 | 39.15%-700.1萬 | -2,016.22%-6,274.6萬 | -205.19%-2,680.2萬 | -145.14%-1,311.7萬 | 51.67%-1,132.1萬 |
| 基本每股收益 | 81.82%-0.02 | 97.12%-0.03 | 138.64%0.17 | 86.36%-0.03 | 63.16%-0.07 | 42.11%-0.11 | -1,200.00%-1.04 | -76.00%-0.44 | -144.00%-0.22 | 77.38%-0.19 |
| 稀釋每股收益 | 81.82%-0.02 | 97.12%-0.03 | 136.36%0.16 | 86.36%-0.03 | 63.16%-0.07 | 42.11%-0.11 | -642.86%-1.04 | -76.00%-0.44 | 18.52%-0.22 | 77.38%-0.19 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |