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)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 227.27%7.2萬 | 225.00%5,000 | 96.24%-8.65萬 | -17.98%-10.48萬 | 100.22%497 | 103.61%2.2萬 | 98.17%-4,000 | -6,150.60%-229.95萬 | -141.46%-8.88萬 | -22.81萬 |
| 營業收入 | 227.27%7.2萬 | 225.00%5,000 | 96.24%-8.65萬 | -17.98%-10.48萬 | 100.22%497 | 103.61%2.2萬 | 98.17%-4,000 | -6,150.60%-229.95萬 | -141.46%-8.88萬 | ---22.81萬 |
| 主營業務成本 | 147.22%26.7萬 | 98.96%19.1萬 | -61.41%50.96萬 | 21.77%16.21萬 | -48.49%14.28萬 | -78.60%10.8萬 | -76.31%9.6萬 | 2,720.12%132.04萬 | 189.60%13.31萬 | 27.73萬 |
| 毛利 | -126.74%-19.5萬 | -86.00%-18.6萬 | 83.53%-59.61萬 | -20.25%-26.69萬 | 71.84%-14.23萬 | 92.29%-8.6萬 | 83.97%-10萬 | -4,229.57%-361.99萬 | -168.20%-22.19萬 | -50.54萬 |
| 營業費用 | -15.60%219.6萬 | 7.11%268.1萬 | -18.77%917.43萬 | 8.93%224.52萬 | -25.84%182.57萬 | -45.26%260.2萬 | -21.09%250.3萬 | 45.93%1,129.45萬 | 20.94%206.1萬 | 17.77%246.18萬 |
| 銷售和管理費用 | -1.37%209.1萬 | 27.92%259.8萬 | -13.96%818.15萬 | 38.10%220.74萬 | -9.19%182.53萬 | -50.87%212萬 | -25.86%203.1萬 | 24.54%950.89萬 | -0.31%159.84萬 | -3.76%201萬 |
| -銷售費用 | -59.90%15.8萬 | 140.52%27.9萬 | -49.34%113.89萬 | 94.19%21.86萬 | 88.26%41.22萬 | -79.38%39.4萬 | -90.46%11.6萬 | 712.22%224.81萬 | 1.18%11.26萬 | 521.15%21.9萬 |
| -管理費用 | 11.99%193.3萬 | 21.10%231.9萬 | -3.01%704.27萬 | 33.85%198.88萬 | -21.10%141.3萬 | -28.20%172.6萬 | 25.71%191.5萬 | -1.33%726.08萬 | -0.42%148.58萬 | -12.77%179.1萬 |
| 折舊攤銷及損耗 | -78.22%10.5萬 | -82.42%8.3萬 | -44.40%99.27萬 | -91.83%3.78萬 | -99.91%415 | 9.90%48.2萬 | 9.15%47.2萬 | 1,608.90%178.55萬 | 358.46%46.26萬 | 23,252.82%45.19萬 |
| -折舊及攤銷 | -78.22%10.5萬 | -82.42%8.3萬 | -44.40%99.27萬 | -91.83%3.78萬 | -99.91%415 | 9.90%48.2萬 | 9.15%47.2萬 | 1,608.90%178.55萬 | 358.46%46.26萬 | 23,252.82%45.19萬 |
| 營業利潤 | 11.05%-239.1萬 | -10.14%-286.7萬 | 34.49%-977.03萬 | -10.03%-251.2萬 | 33.68%-196.8萬 | 54.20%-268.8萬 | 31.42%-260.3萬 | -90.64%-1,491.44萬 | -27.76%-228.3萬 | -41.95%-296.72萬 |
| 淨非營業利息收入(費用) | 20.89%-80.3萬 | 29.29%-71.7萬 | 36.78%-324.93萬 | 46.99%-61.45萬 | 31.89%-67.41萬 | 27.45%-101.5萬 | 36.30%-101.4萬 | -106.70%-513.97萬 | 35.35%-115.91萬 | -48.58%-98.97萬 |
| 利息費用 | -20.89%80.3萬 | -29.29%71.7萬 | -36.78%324.93萬 | -46.99%61.45萬 | -31.89%67.41萬 | -27.45%101.5萬 | -36.30%101.4萬 | 106.70%513.97萬 | -35.35%115.91萬 | 48.58%98.97萬 |
| 其他淨收入(費用) | 591.52%1,096.1萬 | 107.99%13.2萬 | 43.26%-586.23萬 | 109.63%46.2萬 | 43.76%-244.2萬 | -46.64%-223萬 | -601.77%-165.2萬 | -914.47%-1,033.16萬 | -8,927.12%-479.81萬 | -302.87%-434.21萬 |
| 出售證券收益 | 197.93%1,096.1萬 | 107.99%13.2萬 | 100.49%4.7萬 | 109.63%46.2萬 | 43.76%-244.2萬 | 609.68%367.9萬 | -601.77%-165.2萬 | -881.99%-953.28萬 | -4,749.20%-479.81萬 | -304.31%-434.21萬 |
| 特殊收入(費用) | --0 | ---- | -639.71%-590.93萬 | --0 | --0 | -639.67%-590.9萬 | ---- | -1,546.04%-79.89萬 | --0 | --0 |
| -減:資本性資產減值 | --0 | ---- | --590.93萬 | --0 | --0 | --590.9萬 | ---- | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.89萬 | --0 | ---- |
| 稅前利潤 | 230.91%776.7萬 | 34.48%-345.2萬 | 37.86%-1,888.19萬 | 67.66%-266.45萬 | 38.74%-508.41萬 | 32.49%-593.3萬 | -4.17%-526.9萬 | -168.22%-3,038.57萬 | -133.74%-824.01萬 | -116.44%-829.91萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 230.91%776.7萬 | 34.48%-345.2萬 | 37.86%-1,888.19萬 | 67.66%-266.45萬 | 38.74%-508.41萬 | 32.49%-593.3萬 | -4.17%-526.9萬 | -168.00%-3,038.57萬 | -133.74%-824.01萬 | -116.44%-829.91萬 |
| 持續經營利潤 | 230.91%776.7萬 | 34.48%-345.2萬 | 37.86%-1,888.19萬 | 67.66%-266.45萬 | 38.74%-508.41萬 | 32.49%-593.3萬 | -4.17%-526.9萬 | -168.22%-3,038.57萬 | -133.74%-824.01萬 | -116.44%-829.91萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 230.91%776.7萬 | 34.48%-345.2萬 | 37.86%-1,888.19萬 | 67.66%-266.45萬 | 38.74%-508.41萬 | 32.49%-593.3萬 | -4.17%-526.9萬 | -168.00%-3,038.57萬 | -133.74%-824.01萬 | -116.44%-829.91萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 230.91%776.7萬 | 34.48%-345.2萬 | 37.86%-1,888.19萬 | 67.66%-266.45萬 | 38.74%-508.41萬 | 32.49%-593.3萬 | 13.11%-526.9萬 | -146.16%-3,038.57萬 | -81.85%-824.01萬 | -116.44%-829.91萬 |
| 基本每股收益 | 237.50%0.11 | 28.57%-0.05 | 52.73%-0.26 | 63.64%-0.04 | 41.67%-0.07 | 61.90%-0.08 | 50.00%-0.07 | -71.88%-0.55 | 0.00%-0.11 | -20.00%-0.12 |
| 稀釋每股收益 | 187.50%0.07 | 28.57%-0.05 | 52.73%-0.26 | 63.64%-0.04 | 41.67%-0.07 | 61.90%-0.08 | 50.00%-0.07 | -71.88%-0.55 | 0.00%-0.11 | -20.00%-0.12 |
| 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 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |