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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -59.40%2,020萬 | 0 | 29,737.95%6,683.7萬 | 0 | 0 | 42,787.93%4,975萬 | 15,721.30%1,708.7萬 | -99.86%22.4萬 | 0 | 0 |
| 營業收入 | -59.40%2,020萬 | --0 | 29,737.95%6,683.7萬 | --0 | --0 | 42,787.93%4,975萬 | 15,721.30%1,708.7萬 | -99.86%22.4萬 | --0 | --0 |
| 主營業務成本 | -67.73%1,017.2萬 | 0 | 22,552.41%4,236萬 | 0 | 0 | 32,398.97%3,152.4萬 | 11,940.00%1,083.6萬 | -99.84%18.7萬 | 0 | 0 |
| 毛利 | -44.98%1,002.8萬 | 0 | 66,054.05%2,447.7萬 | 0 | 0 | 95,826.32%1,822.6萬 | 34,627.78%625.1萬 | -99.93%3.7萬 | 0 | 0 |
| 營業費用 | 52.96%3,347.7萬 | 51.50%3,007.1萬 | 73.00%9,789.8萬 | 71.50%3,295.4萬 | 67.32%2,321.1萬 | 81.58%2,188.6萬 | 73.34%1,984.9萬 | 39.32%5,659萬 | 71.04%1,921.5萬 | 43.51%1,387.2萬 |
| 銷售和管理費用 | 22.64%809.2萬 | 33.73%767.2萬 | 24.23%2,736萬 | 15.34%890.1萬 | 44.14%612.6萬 | 37.17%659.8萬 | 9.32%573.7萬 | 10.16%2,202.4萬 | 33.95%771.7萬 | 14.62%425萬 |
| -管理費用 | 22.64%809.2萬 | 33.73%767.2萬 | 24.23%2,736萬 | 15.34%890.1萬 | 44.14%612.6萬 | 37.17%659.8萬 | 9.32%573.7萬 | 10.16%2,202.4萬 | 33.95%771.7萬 | 14.62%425萬 |
| 折舊攤銷及損耗 | 63.16%170.5萬 | 147.32%147.9萬 | 104.95%447.4萬 | 153.29%142.6萬 | 154.99%140.5萬 | 89.31%104.5萬 | 15.67%59.8萬 | 8.77%218.3萬 | 11.93%56.3萬 | 8.89%55.1萬 |
| -折舊及攤銷 | 63.16%170.5萬 | 147.32%147.9萬 | 104.95%447.4萬 | 153.29%142.6萬 | 154.99%140.5萬 | 89.31%104.5萬 | 15.67%59.8萬 | 8.77%218.3萬 | 11.93%56.3萬 | 8.89%55.1萬 |
| 其他營業費用 | 66.26%2,368萬 | 54.80%2,092萬 | 104.01%6,606.4萬 | 106.92%2,262.7萬 | 72.86%1,568萬 | 112.87%1,424.3萬 | 137.67%1,351.4萬 | 73.92%3,238.3萬 | 120.02%1,093.5萬 | 66.38%907.1萬 |
| 營業利潤 | -540.68%-2,344.9萬 | -121.14%-3,007.1萬 | -29.83%-7,342.1萬 | -71.50%-3,295.4萬 | -67.32%-2,321.1萬 | 69.59%-366萬 | -18.94%-1,359.8萬 | -724.90%-5,655.3萬 | -607.13%-1,921.5萬 | -302.44%-1,387.2萬 |
| 淨非營業利息收入(費用) | 273.14%340.3萬 | 160.54%204萬 | 42.95%257.6萬 | -17.38%71.3萬 | -78.81%16.7萬 | 560.87%91.2萬 | 5,923.08%78.3萬 | 496.04%180.2萬 | 512.06%86.3萬 | 490.10%78.8萬 |
| 利息收入 | 224.98%390.3萬 | 145.82%276.3萬 | 52.99%402.2萬 | 5.14%112.5萬 | -42.50%57.1萬 | 241.19%120.1萬 | 425.23%112.4萬 | 651.14%262.9萬 | --107萬 | --99.3萬 |
| 利息費用 | 73.01%50萬 | 112.02%72.3萬 | 74.85%144.6萬 | 99.03%41.2萬 | 97.07%40.4萬 | 35.05%28.9萬 | 69.65%34.1萬 | 2.73%82.7萬 | -0.96%20.7萬 | 1.49%20.5萬 |
| 其他淨收入(費用) | 168.60%611.5萬 | 296.11%1,702.2萬 | -195.58%-1,959萬 | 158.28%474.2萬 | 20.06%-673.4萬 | -158.84%-891.4萬 | -172.73%-868萬 | 285.79%2,049.6萬 | 204.14%183.6萬 | -10.18%-842.4萬 |
| 出售證券收益 | 149.74%395萬 | 297.26%1,627萬 | -183.61%-1,624.5萬 | -22.25%446.6萬 | 61.39%-451.8萬 | -153.19%-794.1萬 | -178.85%-824.8萬 | 321.37%1,943萬 | 1,644.09%574.4萬 | -63.99%-1,170.2萬 |
| 股權收益 | 120.73%21萬 | -61.54%-77.7萬 | -429.60%-335.2萬 | 229.22%39.8萬 | -2,269.23%-225.6萬 | -656.59%-101.3萬 | -146.34%-48.1萬 | 202.31%101.7萬 | -150.08%-30.8萬 | 111.45%10.4萬 |
| 特殊收入(費用) | 8,731.82%194.3萬 | 30,240.00%151.7萬 | -262.96%-9.8萬 | 96.56%-12.6萬 | -99.97%1,000 | 120.00%2.2萬 | -98.82%5,000 | 96.39%-2.7萬 | -103.22%-366萬 | 1,217.70%320.2萬 |
| -減:重組與併購 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -業務出售收益 | 8,731.82%194.3萬 | 30,240.00%151.7萬 | ---- | ---- | -99.97%1,000 | 120.00%2.2萬 | -98.81%5,000 | ---- | ---- | 39,925.00%320.2萬 |
| -固定資產出售收益 | ---- | ---- | -262.96%-9.8萬 | ---- | ---- | ---- | 700.00%8,000 | -235.00%-2.7萬 | -66.67%6,000 | ---4.6萬 |
| 其他非經營收入(費用) | -33.33%1.2萬 | -72.73%1.2萬 | 38.16%10.5萬 | -93.33%4,000 | 239.29%3.9萬 | -35.71%1.8萬 | 193.33%4.4萬 | 114.81%7.6萬 | 129.27%6萬 | -118.06%-2.8萬 |
| 稅前利潤 | -19.46%-1,393.1萬 | 48.78%-1,100.9萬 | -164.01%-9,043.5萬 | -66.50%-2,749.9萬 | -38.45%-2,977.8萬 | -458.50%-1,166.2萬 | -4,273.79%-2,149.5萬 | -1,305.62%-3,425.5萬 | -862.16%-1,651.6萬 | -90.42%-2,150.8萬 |
| 所得稅 | 100.42%6,000 | 50.04%-66.8萬 | 44.80%-277.9萬 | 68.09%-44.7萬 | 123.70%43.4萬 | -242.37%-142.8萬 | 52.35%-133.7萬 | -678.62%-503.4萬 | -184.91%-140.1萬 | -446.57%-183.1萬 |
| 除稅後利潤 | -36.18%-1,393.7萬 | 48.70%-1,034.1萬 | -199.98%-8,765.6萬 | -78.97%-2,705.2萬 | -53.54%-3,021.2萬 | -554.84%-1,023.4萬 | -706.99%-2,015.8萬 | -783.61%-2,922.1萬 | -3,023.60%-1,511.5萬 | -79.53%-1,967.7萬 |
| 持續經營利潤 | -36.18%-1,393.7萬 | 48.70%-1,034.1萬 | -199.98%-8,765.6萬 | -78.97%-2,705.2萬 | -53.54%-3,021.2萬 | -554.84%-1,023.4萬 | -706.99%-2,015.8萬 | -783.61%-2,922.1萬 | -3,023.60%-1,511.5萬 | -79.53%-1,967.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -36.18%-1,393.7萬 | 48.70%-1,034.1萬 | -199.98%-8,765.6萬 | -78.97%-2,705.2萬 | -53.54%-3,021.2萬 | -554.84%-1,023.4萬 | -706.99%-2,015.8萬 | -783.61%-2,922.1萬 | -3,023.60%-1,511.5萬 | -79.53%-1,967.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -36.18%-1,393.7萬 | 48.70%-1,034.1萬 | -199.98%-8,765.6萬 | -78.97%-2,705.2萬 | -53.54%-3,021.2萬 | -554.84%-1,023.4萬 | -706.99%-2,015.8萬 | -783.61%-2,922.1萬 | -3,023.60%-1,511.5萬 | -79.53%-1,967.7萬 |
| 基本每股收益 | -50.00%-0.03 | 60.00%-0.02 | -185.71%-0.2 | -100.00%-0.06 | -40.00%-0.07 | -300.00%-0.02 | -600.00%-0.05 | -600.00%-0.07 | -0.03 | -66.67%-0.05 |
| 稀釋每股收益 | -50.00%-0.03 | 60.00%-0.02 | -185.71%-0.2 | -100.00%-0.06 | -40.00%-0.07 | -300.00%-0.02 | -600.00%-0.05 | -600.00%-0.07 | -0.03 | -66.67%-0.05 |
| 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 | -- | -- |