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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.22%3.07億 | 10.90%8,057.2萬 | 5.28%7,972.8萬 | -2.84%7,516.1萬 | -11.19%7,174.1萬 | -13.67%3.07億 | -18.85%7,265.3萬 | -11.80%7,572.7萬 | -14.80%7,735.9萬 | -9.09%8,078.3萬 |
| 營業收入 | 0.22%3.07億 | 10.90%8,057.2萬 | 5.28%7,972.8萬 | -2.84%7,516.1萬 | -11.19%7,174.1萬 | -13.67%3.07億 | -18.85%7,265.3萬 | -11.80%7,572.7萬 | -14.80%7,735.9萬 | -9.09%8,078.3萬 |
| 主營業務成本 | 3.75%1.88億 | 13.42%5,090.6萬 | 4.70%4,760.3萬 | -0.86%4,456.7萬 | -2.17%4,469.6萬 | -11.59%1.81億 | -12.05%4,488.2萬 | -8.92%4,546.7萬 | -13.70%4,495.2萬 | -11.57%4,568.9萬 |
| 毛利 | -4.86%1.19億 | 6.82%2,966.6萬 | 6.16%3,212.5萬 | -5.59%3,059.4萬 | -22.94%2,704.5萬 | -16.50%1.26億 | -27.86%2,777.1萬 | -15.79%3,026萬 | -16.29%3,240.7萬 | -5.66%3,509.4萬 |
| 營業費用 | 2.06%1.1億 | 2.72%2,807萬 | 3.64%2,729.6萬 | 4.53%2,771.2萬 | -2.50%2,671萬 | 0.64%1.08億 | 4.34%2,732.8萬 | -1.10%2,633.7萬 | -1.17%2,651.1萬 | 0.59%2,739.4萬 |
| 銷售和管理費用 | 2.06%1.1億 | 2.72%2,807萬 | 3.64%2,729.6萬 | 4.53%2,771.2萬 | -2.50%2,671萬 | 0.64%1.08億 | 4.34%2,732.8萬 | -1.10%2,633.7萬 | -1.17%2,651.1萬 | 0.59%2,739.4萬 |
| -管理費用 | 2.06%1.1億 | 2.72%2,807萬 | 3.64%2,729.6萬 | 4.53%2,771.2萬 | -2.50%2,671萬 | 0.64%1.08億 | 4.34%2,732.8萬 | -1.10%2,633.7萬 | -1.17%2,651.1萬 | 0.59%2,739.4萬 |
| 營業利潤 | -46.29%965.2萬 | 260.27%159.6萬 | 23.09%482.9萬 | -51.12%288.2萬 | -95.65%33.5萬 | -58.65%1,797.2萬 | -96.40%44.3萬 | -57.84%392.3萬 | -50.40%589.6萬 | -22.74%770萬 |
| 淨非營業利息收入(費用) | 71.75%-23.7萬 | 33.96%-7萬 | 123.02%6.4萬 | 99.33%-1,000 | 24.59%-23萬 | 63.88%-83.9萬 | 73.03%-10.6萬 | 51.74%-27.8萬 | 79.25%-15萬 | 51.66%-30.5萬 |
| 利息收入 | 1.61%170萬 | -28.90%34.2萬 | 32.16%48.9萬 | 10.02%54.9萬 | -0.93%32萬 | 1.33%167.3萬 | 24.61%48.1萬 | -31.86%37萬 | 40.17%49.9萬 | -11.75%32.3萬 |
| 利息費用 | -22.89%193.7萬 | -29.81%41.2萬 | -34.41%42.5萬 | -15.25%55萬 | -12.42%55萬 | -36.79%251.2萬 | -24.65%58.7萬 | -42.09%64.8萬 | -39.85%64.9萬 | -37.01%62.8萬 |
| 其他淨收入(費用) | -243.62%-61.9萬 | -241.92%-223.1萬 | 261.39%500萬 | -263.78%-198.5萬 | -284.37%-139.2萬 | 115.95%43.1萬 | 149.29%157.2萬 | -6,691.49%-309.8萬 | 111.89%121.2萬 | 667.67%75.5萬 |
| 出售證券收益 | -324.39%-421.4萬 | -172.00%-137.8萬 | 96.53%-10.1萬 | -236.99%-176.3萬 | -161.17%-97.2萬 | 328.47%187.8萬 | 164.66%191.4萬 | -326.97%-291.2萬 | 62.30%128.7萬 | 2,462.90%158.9萬 |
| 特殊收入(費用) | 448.58%405.4萬 | -133.11%-69.7萬 | 6,600.00%533萬 | ---18.5萬 | 49.49%-39.5萬 | 25.45%-116.3萬 | -131.78%-29.9萬 | 92.89%-8.2萬 | --0 | -574.14%-78.2萬 |
| -減:重組與併購 | 28.12%149萬 | 133.11%69.7萬 | 160.98%21.4萬 | --18.5萬 | -49.49%39.5萬 | -25.45%116.3萬 | 131.78%29.9萬 | -92.89%8.2萬 | --0 | 574.14%78.2萬 |
| -固定資產出售收益 | --554.4萬 | --0 | --554.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | -61.62%-45.9萬 | -262.79%-15.6萬 | -120.19%-22.9萬 | 50.67%-3.7萬 | 51.92%-2.5萬 | 11.53%-28.4萬 | 57.00%-4.3萬 | -25.30%-10.4萬 | -27.12%-7.5萬 | 34.18%-5.2萬 |
| 稅前利潤 | -49.92%879.6萬 | -136.91%-70.5萬 | 1,711.90%989.3萬 | -87.12%89.6萬 | -115.79%-128.7萬 | -54.30%1,756.4萬 | -78.10%191萬 | -93.78%54.6萬 | -40.71%695.8萬 | -11.43%815萬 |
| 所得稅 | -55.32%345.4萬 | 0.98%123.4萬 | 4.64%196.1萬 | -74.44%59.2萬 | -114.32%-33.2萬 | -37.79%773萬 | -72.25%122.2萬 | -22.53%187.4萬 | -31.56%231.6萬 | 4.41%231.8萬 |
| 除稅後利潤 | -45.68%534.2萬 | -381.83%-193.9萬 | 697.29%793.2萬 | -93.45%30.4萬 | -116.38%-95.5萬 | -62.19%983.4萬 | -84.07%68.8萬 | -120.89%-132.8萬 | -44.41%464.2萬 | -16.47%583.2萬 |
| 持續經營利潤 | -45.68%534.2萬 | -381.83%-193.9萬 | 697.29%793.2萬 | -93.45%30.4萬 | -116.38%-95.5萬 | -62.19%983.4萬 | -84.07%68.8萬 | -120.89%-132.8萬 | -44.41%464.2萬 | -16.47%583.2萬 |
| 歸屬於少數股東的淨利潤 | 163.64%4.9萬 | 15.00%-6.8萬 | 221.74%7.4萬 | 43.59%5.6萬 | 77.97%-1.3萬 | -125.41%-7.7萬 | -186.02%-8萬 | -70.13%2.3萬 | -66.09%3.9萬 | -427.78%-5.9萬 |
| 歸屬於母公司的淨利潤 | -46.59%529.3萬 | -343.62%-187.1萬 | 681.64%785.8萬 | -94.61%24.8萬 | -115.99%-94.2萬 | -61.45%991.1萬 | -81.83%76.8萬 | -121.51%-135.1萬 | -44.11%460.3萬 | -15.41%589.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -46.59%529.3萬 | -343.62%-187.1萬 | 681.64%785.8萬 | -94.61%24.8萬 | -115.99%-94.2萬 | -61.45%991.1萬 | -81.83%76.8萬 | -121.51%-135.1萬 | -44.11%460.3萬 | -15.41%589.1萬 |
| 基本每股收益 | -45.95%0.4 | -333.33%-0.14 | 690.00%0.59 | -94.12%0.02 | -115.91%-0.07 | -60.85%0.74 | -80.65%0.06 | -121.74%-0.1 | -44.26%0.34 | -13.73%0.44 |
| 稀釋每股收益 | -45.95%0.4 | -333.33%-0.14 | 690.00%0.59 | -94.12%0.02 | -115.91%-0.07 | -60.64%0.74 | -80.65%0.06 | -121.74%-0.1 | -43.33%0.34 | -13.73%0.44 |
| 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 | -- | -- | -- | -- |