Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | -44.24%1,739.94萬 | 110.46%48.42萬 | -70.12%238.35萬 | -56.72%776.61萬 | -38.22%951.41萬 | -55.37%3,120.33萬 | -130.59%-462.74萬 | -59.28%797.6萬 | -2.74%1,794.52萬 | -8.08%1,540.1萬 |
| 營業收入 | -44.24%1,739.94萬 | 115.28%66.24萬 | -71.18%227.47萬 | -56.55%774.08萬 | -38.21%947萬 | -55.37%3,120.33萬 | -127.73%-433.62萬 | -59.32%789.23萬 | -2.71%1,781.56萬 | -7.51%1,532.59萬 |
| 主營業務成本 | -45.48%1,722.49萬 | 125.43%15.55萬 | -64.91%255.52萬 | -50.30%772.14萬 | -28.25%890.41萬 | -47.36%3,159.2萬 | -104.64%-61.16萬 | -57.58%728.13萬 | -2.54%1,553.49萬 | -9.72%1,240.96萬 |
| 毛利 | 144.90%17.46萬 | 108.19%32.87萬 | -124.72%-17.18萬 | -98.14%4.47萬 | -79.61%61萬 | -103.93%-38.87萬 | -305.04%-401.58萬 | -71.33%69.48萬 | -4.05%241.03萬 | -0.57%299.15萬 |
| 營業費用 | -20.18%1,762萬 | -35.17%611.38萬 | -47.13%206.39萬 | 17.90%600.07萬 | -14.32%468.52萬 | -17.99%2,207.39萬 | 51.26%943.01萬 | -34.19%390.36萬 | -23.57%508.97萬 | -32.40%546.81萬 |
| 銷售和管理費用 | -17.78%1,727.07萬 | -34.14%613.68萬 | -45.17%197.35萬 | 24.34%580.52萬 | -11.04%451.75萬 | -16.90%2,100.67萬 | 60.68%931.74萬 | -35.25%359.95萬 | -25.12%466.9萬 | -33.93%507.79萬 |
| -管理費用 | -17.78%1,727.07萬 | -34.14%613.68萬 | -45.17%197.35萬 | 24.34%580.52萬 | -11.04%451.75萬 | -16.90%2,100.67萬 | 60.68%931.74萬 | -35.25%359.95萬 | -25.12%466.9萬 | -33.93%507.79萬 |
| 研發費用 | ---- | ---- | --0 | 91.80%4.8萬 | ---- | ---- | ---- | --0 | --2.5萬 | ---- |
| 折舊攤銷及損耗 | -67.26%34.94萬 | -81.88%2.5萬 | -70.29%9.03萬 | -62.70%14.76萬 | -57.03%16.77萬 | -34.79%106.72萬 | -68.38%13.77萬 | -18.48%30.4萬 | -6.71%39.57萬 | -3.42%39.03萬 |
| -折舊及攤銷 | -67.26%34.94萬 | -81.88%2.5萬 | -70.29%9.03萬 | -62.70%14.76萬 | -57.03%16.77萬 | -34.79%106.72萬 | -68.38%13.77萬 | -18.48%30.4萬 | -6.71%39.57萬 | -3.42%39.03萬 |
| 營業利潤 | 22.34%-1,744.55萬 | 56.98%-578.51萬 | 30.33%-223.56萬 | -122.29%-595.6萬 | -64.54%-407.52萬 | -32.04%-2,246.26萬 | -214.47%-1,344.59萬 | 8.54%-320.88萬 | 35.39%-267.93萬 | 51.25%-247.67萬 |
| 淨非營業利息收入(費用) | -64.31%-167.52萬 | -15.17%-44.75萬 | -132.96%-51.29萬 | 16.42%-26.04萬 | -357.90%-45.44萬 | -942.56%-101.95萬 | -262.10%-38.86萬 | -975.76%-22.02萬 | -1,136.05%-31.16萬 | -116,635.29%-9.92萬 |
| 利息收入 | -78.26%526 | --0 | -80.00%57 | 29.68%201 | 230.86%268 | -98.61%2,420 | -69.58%1,899 | -98.54%285 | -99.79%155 | -99.89%81 |
| 利息費用 | 63.97%167.57萬 | 14.61%44.75萬 | 132.68%51.3萬 | -16.40%26.06萬 | 357.80%45.46萬 | 276.15%102.19萬 | 243.86%39.05萬 | 452.16%22.05萬 | 592.85%31.17萬 | 35.63%9.93萬 |
| 其他淨收入(費用) | 56.44%-257.33萬 | 86.38%-79.24萬 | -6,786.00%-227.42萬 | 154.98%1.22萬 | 1,554.79%48.1萬 | 28.26%-590.68萬 | 4.98%-581.85萬 | 88.74%-3.3萬 | 98.65%-2.22萬 | 80.63%-3.31萬 |
| 特殊收入(費用) | 49.78%-309.55萬 | 87.43%-77.48萬 | ---232.81萬 | --7,476 | ---- | 24.76%-616.36萬 | 1.75%-616.36萬 | --0 | --0 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | -90.49%56.66萬 | ---- | ---- | ---- | ---- | -5.02%595.86萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 1,133.60%252.89萬 | --20.82萬 | --232.81萬 | ---7,476 | ---- | -86.33%20.5萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 103.34%52.22萬 | -105.08%-1.75萬 | 263.42%5.4萬 | 121.34%4,743 | 1,554.79%48.1萬 | 719.37%25.68萬 | 129.38%34.51萬 | 4.85%-3.3萬 | 84.86%-2.22萬 | -217.25%-3.31萬 |
| 稅前利潤 | 26.18%-2,169.39萬 | 64.26%-702.49萬 | -45.08%-502.27萬 | -105.90%-620.41萬 | -55.18%-404.85萬 | -15.96%-2,938.9萬 | -87.06%-1,965.3萬 | 9.42%-346.21萬 | 47.72%-301.31萬 | 50.32%-260.89萬 |
| 所得稅 | 50.82%-1.46萬 | 0 | 0 | 0 | 69.81%-1.46萬 | -131.53%-2.97萬 | -57.87%3.97萬 | 0 | -4.84萬 | -4.84萬 |
| 除稅後利潤 | 39.45%-2,209.9萬 | 74.20%-702.11萬 | -28.79%-483.99萬 | -109.27%-620.41萬 | -57.54%-403.39萬 | -43.47%-3,649.58萬 | -156.71%-2,721.27萬 | 1.68%-375.78萬 | 48.56%-296.47萬 | 51.24%-256.06萬 |
| 持續經營利潤 | 26.16%-2,167.93萬 | 64.33%-702.49萬 | -45.08%-502.27萬 | -109.27%-620.41萬 | -57.54%-403.39萬 | -15.42%-2,935.93萬 | -85.77%-1,969.27萬 | 9.42%-346.21萬 | 48.56%-296.47萬 | 51.24%-256.06萬 |
| 停止經營利潤 | 94.12%-41.97萬 | 100.05%3,817 | 161.83%18.29萬 | ---- | ---- | ---713.65萬 | ---752.01萬 | ---29.58萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 39.45%-2,209.9萬 | 74.20%-702.11萬 | -28.79%-483.99萬 | -109.27%-620.41萬 | -57.54%-403.39萬 | -43.47%-3,649.58萬 | -156.71%-2,721.27萬 | 1.68%-375.78萬 | 48.56%-296.47萬 | 51.24%-256.06萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 39.45%-2,209.9萬 | 74.20%-702.11萬 | -28.79%-483.99萬 | -109.27%-620.41萬 | -57.54%-403.39萬 | -43.47%-3,649.58萬 | -156.71%-2,721.27萬 | 1.68%-375.78萬 | 48.56%-296.47萬 | 51.24%-256.06萬 |
| 基本每股收益 | 42.79%-41.83 | 75.85%-13.08 | -20.90%-9.14 | -77.63%-10.64 | -47.62%-7.75 | -24.99%-73.12 | -441.70%-54.17 | 8.36%-7.56 | 54.79%-5.99 | 57.14%-5.25 |
| 稀釋每股收益 | 42.79%-41.83 | 75.85%-13.08 | -20.87%-9.14 | -77.63%-10.64 | -47.62%-7.75 | -24.99%-73.12 | -441.70%-54.17 | 8.34%-7.5619 | 54.79%-5.99 | 57.14%-5.25 |
| 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 | -- | -- | -- | -- |