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
| (Q1)2026/04/04 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 17.34%8.39億 | 4.48%30.69億 | 12.06%8.01億 | 7.52%7.91億 | 2.83%7.62億 | -4.16%7.15億 | -13.65%29.38億 | -8.98%7.15億 | -13.86%7.35億 | -16.91%7.41億 |
| 營業收入 | 17.34%8.39億 | 4.48%30.69億 | 12.06%8.01億 | 7.52%7.91億 | 2.83%7.62億 | -4.16%7.15億 | -13.65%29.38億 | -8.98%7.15億 | -13.86%7.35億 | -16.91%7.41億 |
| 主營業務成本 | 14.31%6.63億 | 7.05%24.74億 | 12.50%6.44億 | 8.95%6.37億 | 6.09%6.14億 | 0.66%5.8億 | -4.79%23.11億 | -2.05%5.73億 | -5.12%5.84億 | -8.87%5.78億 |
| 毛利 | 30.29%1.77億 | -5.02%5.95億 | 10.31%1.57億 | 1.97%1.54億 | -8.71%1.49億 | -20.45%1.36億 | -35.73%6.26億 | -29.17%1.42億 | -36.51%1.51億 | -36.74%1.63億 |
| 營業費用 | 14.66%1.54億 | 4.76%5.38億 | 7.31%1.42億 | 4.80%1.35億 | 1.29%1.27億 | 5.48%1.35億 | 5.16%5.14億 | 7.73%1.32億 | 4.92%1.29億 | 1.71%1.25億 |
| 銷售和管理費用 | 14.66%1.54億 | 4.76%5.38億 | 7.31%1.42億 | 4.80%1.35億 | 1.29%1.27億 | 5.48%1.35億 | 5.16%5.14億 | 7.73%1.32億 | 4.92%1.29億 | 1.71%1.25億 |
| 營業利潤 | 2,614.60%2,212.4萬 | -49.55%5,686.8萬 | 50.87%1,478.8萬 | -14.29%1,914.7萬 | -41.67%2,211.8萬 | -98.09%81.5萬 | -76.81%1.13億 | -87.41%980.2萬 | -80.60%2,233.8萬 | -71.83%3,791.7萬 |
| 淨非營業利息收入(費用) | -41.16%-693.5萬 | -1,163.77%-2,528.8萬 | -118.73%-699.5萬 | -398.90%-681.5萬 | -109,516.67%-656.5萬 | -292.14%-491.3萬 | -132.16%-200.1萬 | -191.90%-319.8萬 | -167.29%-136.6萬 | 105.36%6,000 |
| 利息收入 | -21.64%303.8萬 | -47.55%1,336.3萬 | -39.27%275.3萬 | -48.18%271萬 | -39.62%402.3萬 | -57.17%387.7萬 | -18.74%2,547.9萬 | -54.37%453.3萬 | -43.05%523萬 | 5.90%666.3萬 |
| 利息費用 | 13.46%997.3萬 | 40.65%3,865.1萬 | 26.09%974.8萬 | 44.41%952.5萬 | 59.05%1,058.8萬 | 35.31%879萬 | 9.35%2,748萬 | 19.79%773.1萬 | -7.79%659.6萬 | 3.95%665.7萬 |
| 其他淨收入(費用) | -1,697.69%-233.7萬 | 94.64%-606.7萬 | 96.61%-221.6萬 | 99.01%-44.5萬 | -98.31%-327.6萬 | 86.54%-13萬 | -353.12%-1.13億 | -9,728.38%-6,545.7萬 | -118.14%-4,504.1萬 | -59.61%-165.2萬 |
| 出售證券收益 | -126.16%-41.6萬 | -138.82%-9.9萬 | -151.50%-61.7萬 | 118.02%42.2萬 | -416.53%-149.4萬 | 71.52%159萬 | -87.40%25.5萬 | -32.39%119.8萬 | -19,416.67%-234.2萬 | -53.27%47.2萬 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | ---- | ---- | -467.45%-1.07億 | ---6,648.7萬 | -115.18%-4,061.4萬 | ---- |
| -減:重組與併購 | ---- | --0 | --0 | --0 | ---- | ---- | --4,061.4萬 | --0 | --4,061.4萬 | ---- |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | --6,648.7萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -11.69%-192.1萬 | 4.82%-596.8萬 | -851.79%-159.9萬 | 58.42%-86.7萬 | 16.10%-178.2萬 | 9.14%-172萬 | 22.73%-627萬 | 93.11%-16.8萬 | -18.33%-208.5萬 | -3.86%-212.4萬 |
| 稅前利潤 | 403.97%1,285.2萬 | 1,167.94%2,551.3萬 | 109.48%557.7萬 | 149.39%1,188.7萬 | -66.15%1,227.7萬 | -109.55%-422.8萬 | -100.51%-238.9萬 | -172.98%-5,885.3萬 | -124.94%-2,406.9萬 | -72.82%3,627.1萬 |
| 所得稅 | 4,282.35%568.8萬 | 26.04%3,449.1萬 | -36.52%459.1萬 | 489.34%1,976.3萬 | -17.09%1,027.3萬 | -101.06%-13.6萬 | -80.71%2,736.6萬 | -74.79%723.2萬 | -116.61%-507.6萬 | -67.44%1,239.1萬 |
| 除稅後利潤 | 275.07%716.4萬 | 69.83%-897.8萬 | 101.49%98.6萬 | 58.53%-787.6萬 | -91.61%200.4萬 | -113.01%-409.2萬 | -109.14%-2,975.5萬 | -227.20%-6,608.5萬 | -128.80%-1,899.3萬 | -74.97%2,388萬 |
| 持續經營利潤 | 275.07%716.4萬 | 69.83%-897.8萬 | 101.49%98.6萬 | 58.53%-787.6萬 | -91.61%200.4萬 | -113.01%-409.2萬 | -109.14%-2,975.5萬 | -227.20%-6,608.5萬 | -128.80%-1,899.3萬 | -74.97%2,388萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | -17.60%139.5萬 | -53.73%22.3萬 | -28.17%30.6萬 | -7.96%34.7萬 | |
| 歸屬於母公司的淨利潤 | 275.07%716.4萬 | 71.18%-897.8萬 | 101.49%98.6萬 | 59.19%-787.6萬 | -91.48%200.4萬 | -113.23%-409.2萬 | -109.62%-3,115萬 | -228.82%-6,630.8萬 | -129.45%-1,929.9萬 | -75.24%2,353.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 275.07%716.4萬 | 71.18%-897.8萬 | 101.49%98.6萬 | 59.19%-787.6萬 | -91.48%200.4萬 | -113.23%-409.2萬 | -109.62%-3,115萬 | -228.82%-6,630.8萬 | -129.45%-1,929.9萬 | -75.24%2,353.3萬 |
| 基本每股收益 | 266.67%0.05 | 69.57%-0.07 | 102.04%0.01 | 57.14%-0.06 | -94.12%0.01 | -113.64%-0.03 | -109.91%-0.23 | -232.43%-0.49 | -129.79%-0.14 | -75.00%0.17 |
| 稀釋每股收益 | 266.67%0.05 | 69.57%-0.07 | 102.04%0.01 | 57.14%-0.06 | -94.12%0.01 | -113.64%-0.03 | -109.96%-0.23 | -232.43%-0.49 | -129.79%-0.14 | -75.00%0.17 |
| 每股派息 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- |