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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 19,272.99%1,453.15萬 | 15,253.53%1,569.28萬 | 386.52%1,005.71萬 | 24,545.80%966.91萬 | -73.18%20.78萬 | -86.02%7.5萬 | -85.92%10.22萬 | -33.40%206.72萬 | -92.27%3.92萬 | -18.95%77.47萬 |
| 營業收入 | 19,272.99%1,453.15萬 | 15,253.53%1,569.28萬 | 386.52%1,005.71萬 | 24,545.80%966.91萬 | -73.18%20.78萬 | -86.02%7.5萬 | -85.92%10.22萬 | -33.40%206.72萬 | -92.27%3.92萬 | -18.95%77.47萬 |
| 主營業務成本 | 12,744.29%1,013.4萬 | 8,203.24%1,149.45萬 | 426.94%659.16萬 | 19,906.92%618.67萬 | -58.77%18.38萬 | -78.93%7.89萬 | -65.84%13.84萬 | -44.73%125.09萬 | -42.44%3.09萬 | -34.64%44.58萬 |
| 毛利 | 113,145.45%439.75萬 | 11,689.94%419.83萬 | 324.56%346.55萬 | 41,808.63%348.24萬 | -92.71%2.4萬 | -102.40%-3,890 | -111.30%-3.62萬 | -2.91%81.63萬 | -98.17%8,309.5534 | 20.13%32.89萬 |
| 營業費用 | 142.18%742.65萬 | 251.14%734.69萬 | 36.59%1,096.4萬 | 995.85%296.52萬 | 18.17%275.06萬 | 19.15%306.66萬 | -40.23%209.23萬 | -32.82%802.72萬 | -264.12%-33.1萬 | -37.62%232.76萬 |
| 銷售和管理費用 | 165.53%641.8萬 | 255.55%649.36萬 | 57.58%958.44萬 | 907.99%315.16萬 | 23.96%211.77萬 | 11.28%241.7萬 | -30.47%182.64萬 | -28.41%608.23萬 | -149.54%-39.01萬 | -43.57%170.84萬 |
| -銷售費用 | 137.33%180.2萬 | 319.61%164.42萬 | 151.65%277.29萬 | 629.57%85.07萬 | 214.92%75.22萬 | 68.61%75.93萬 | -32.53%39.18萬 | -42.14%110.19萬 | -126.34%-16.06萬 | -47.60%23.89萬 |
| -管理費用 | 178.45%461.6萬 | 238.05%484.94萬 | 36.77%681.15萬 | 1,102.96%230.09萬 | -7.08%136.55萬 | -3.71%165.78萬 | -29.88%143.45萬 | -24.44%498.04萬 | -229.19%-22.94萬 | -42.86%146.96萬 |
| 研發費用 | -74.84%14.23萬 | -57.84%7.67萬 | -42.31%86.08萬 | -733.48%-43.63萬 | 17.00%53.74萬 | 129.46%56.56萬 | -74.89%18.19萬 | -52.33%149.22萬 | 111.50%6.89萬 | -16.88%45.93萬 |
| 折舊攤銷及損耗 | 932.60%86.62萬 | 824.18%77.65萬 | 14.59%51.88萬 | 2,647.26%24.99萬 | -40.31%9.54萬 | -46.00%8.39萬 | -43.80%8.4萬 | 40.11%45.27萬 | -174.37%-9,809.228 | 5.72%15.99萬 |
| -折舊及攤銷 | 932.60%86.62萬 | 824.18%77.65萬 | 14.59%51.88萬 | 2,647.26%24.99萬 | -40.31%9.54萬 | -46.00%8.39萬 | -43.80%8.4萬 | 40.11%45.27萬 | -174.37%-9,809.228 | 5.72%15.99萬 |
| 營業利潤 | 1.35%-302.9萬 | -47.92%-314.85萬 | -3.99%-749.84萬 | 52.45%51.73萬 | -36.41%-272.66萬 | -27.31%-307.05萬 | 33.07%-212.85萬 | 35.09%-721.09萬 | 34.44%33.93萬 | 42.20%-199.88萬 |
| 淨非營業利息收入(費用) | -143.02%-148.37萬 | -564.73%-107.7萬 | -6.51%-118.72萬 | -20.11%-121.24萬 | 248.01%5.28萬 | -1,337.39%-61.05萬 | -486.97%-16.2萬 | -171.71%-111.46萬 | -105.30%-100.94萬 | 34.19%-3.57萬 |
| 利息收入 | -16.35%2.4萬 | 42,022.81%2.4萬 | 226.07%11.39萬 | -131.92%-1.96萬 | 1,192.34%10.43萬 | 83.03%2.86萬 | -99.71%57 | -44.00%3.49萬 | 94.94%-8,432.6071 | --8,069.6549 |
| 利息費用 | 2,105.89%73.59萬 | 4,765.96%110.1萬 | 333.26%58.94萬 | 3,924.82%48.11萬 | 17.53%5.14萬 | -42.61%3.34萬 | -52.37%2.26萬 | 74.50%13.6萬 | 81.97%-1.26萬 | -19.32%4.38萬 |
| 其他財務費用 | 27.40%77.18萬 | ---- | -29.78%71.17萬 | ---- | ---- | --60.58萬 | --13.95萬 | 156.82%101.35萬 | ---- | ---- |
| 其他淨收入(費用) | 141.90%263.88萬 | -108.22%-9.61萬 | -1,513.49%-705.09萬 | -1,032.12%-606.58萬 | -721.42%-252.71萬 | 128.96%109.08萬 | -70.18%116.91萬 | 665.58%49.88萬 | -33.46%65.08萬 | -128.28%-30.76萬 |
| 出售證券收益 | 153.44%276.46萬 | -79.06%24.49萬 | -8.32%475.76萬 | 238.64%293.93萬 | -62.31%-47.97萬 | 63.35%109.08萬 | -70.63%116.91萬 | 317.79%518.92萬 | -58.18%86.8萬 | -125.91%-29.55萬 |
| 特殊收入(費用) | ---12.59萬 | ---34.09萬 | -152.76%-1,180.94萬 | -2,733.74%-900.47萬 | -1,695.63%-204.74萬 | --0 | --0 | -234.19%-467.21萬 | 69.40%-31.78萬 | 440.87%12.83萬 |
| -減:重組與併購 | --12.59萬 | --34.09萬 | ---3.8萬 | 41.49%-79.54萬 | --0 | --0 | --0 | --0 | -278.05%-135.94萬 | --0 |
| -減:資本性資產減值 | ---- | ---- | 138.08%1,124.22萬 | 603.15%1,124.22萬 | --0 | --0 | ---- | --472.2萬 | --159.88萬 | --0 |
| -減:其他特殊費用 | ---- | ---- | --60.53萬 | ---144.21萬 | --204.74萬 | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -業務出售收益 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --4.99萬 | ---7.84萬 | --12.83萬 |
| 其他非經營收入(費用) | ---- | ---- | 104.85%886.2876 | -100.35%-352.9789 | ---- | 106.29%1,703 | ---- | -126.98%-1.83萬 | 270.09%10.06萬 | -830.37%-14.04萬 |
| 稅前利潤 | 27.65%-187.39萬 | -285.38%-432.16萬 | -101.06%-1,573.66萬 | -34,878.89%-676.09萬 | -122.06%-520.08萬 | 58.36%-259.01萬 | -257.41%-112.14萬 | 32.57%-782.68萬 | -102.62%-1.93萬 | 3.38%-234.21萬 |
| 所得稅 | -31.19%-8,997 | -158.96%-9,058 | 104.32%5,730.6965 | -102.79%-1,931.9436 | 98.50%-1,969.1457 | 76.82%-6,858 | 136.72%1.54萬 | 13.48%-13.27萬 | 22,506.67%6.91萬 | 11.80%-13.09萬 |
| 除稅後利潤 | 27.81%-186.49萬 | -279.37%-431.25萬 | -104.60%-1,574.23萬 | -7,540.70%-675.9萬 | -135.11%-519.89萬 | 58.28%-258.33萬 | -250.72%-113.68萬 | 32.82%-769.41萬 | -111.98%-8.85萬 | 2.83%-221.12萬 |
| 持續經營利潤 | 27.81%-186.49萬 | -279.37%-431.25萬 | -104.60%-1,574.23萬 | -7,540.70%-675.9萬 | -135.11%-519.89萬 | 58.28%-258.33萬 | -250.72%-113.68萬 | 32.82%-769.41萬 | -111.98%-8.85萬 | 2.83%-221.12萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.81%-186.49萬 | -279.37%-431.25萬 | -104.60%-1,574.23萬 | -7,540.70%-675.9萬 | -135.11%-519.89萬 | 58.28%-258.33萬 | -250.72%-113.68萬 | 32.82%-769.41萬 | -111.98%-8.85萬 | 2.83%-221.12萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 27.81%-186.49萬 | -279.37%-431.25萬 | -104.60%-1,574.23萬 | -7,540.70%-675.9萬 | -135.11%-519.89萬 | 58.28%-258.33萬 | -250.72%-113.68萬 | 32.82%-769.41萬 | -111.98%-8.85萬 | 2.83%-221.12萬 |
| 基本每股收益 | 99.85%-2.32 | 93.89%-34.4 | 96.22%-713.3925 | 74.59%-55.0951 | 98.03%-190.0742 | 44.33%-1,590.1 | -116.05%-563.2 | 66.08%-1.89萬 | -106.05%-216.8136 | 22.35%-9,656.0172 |
| 稀釋每股收益 | 99.85%-2.32 | 93.89%-34.4 | 97.88%-713.3925 | 74.59%-55.0951 | 98.05%-190.0742 | 44.33%-1,590.1 | -116.05%-563.2 | 48.88%-3.37萬 | -106.05%-216.8136 | 23.31%-9,743.215 |
| 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 | -- | -- |