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)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 17.38%1.02億 | 39.97%4.28億 | 26.50%1.21億 | 51.86%1.17億 | 45.63%1.03億 | 39.56%8,711.5萬 | 50.79%3.05億 | 66.57%9,564萬 | 44.22%7,687.4萬 | 44.77%7,051.4萬 |
| 營業收入 | 18.12%1.01億 | 37.90%4.17億 | 24.51%1.17億 | 46.64%1.14億 | 43.76%9,982.3萬 | 40.35%8,575.9萬 | 54.43%3.02億 | 70.60%9,419.6萬 | 49.01%7,741.8萬 | 48.90%6,943.9萬 |
| 主營業務成本 | 18.87%3,404.3萬 | 16.49%1.29億 | 24.75%3,672.1萬 | 10.92%3,221.6萬 | 15.34%3,179萬 | 14.51%2,863.9萬 | -1.34%1.11億 | 10.39%2,943.5萬 | 3.57%2,904.5萬 | -7.97%2,756.2萬 |
| 毛利 | 16.65%6,821.1萬 | 53.38%2.98億 | 27.28%8,426.8萬 | 76.73%8,452.7萬 | 65.07%7,090.2萬 | 56.31%5,847.6萬 | 115.98%1.94億 | 115.27%6,620.5萬 | 89.35%4,782.9萬 | 128.99%4,295.2萬 |
| 營業費用 | 49.77%9,439.5萬 | 43.03%3.11億 | 71.61%9,850.3萬 | 57.85%8,777.8萬 | 15.71%6,194.2萬 | 23.41%6,302.7萬 | -16.37%2.18億 | 1.78%5,739.9萬 | -7.23%5,560.9萬 | -23.94%5,353.1萬 |
| 銷售和管理費用 | 47.85%7,459.1萬 | 39.17%2.39億 | 58.80%7,612.9萬 | 55.40%6,719.5萬 | 10.11%4,617.5萬 | 27.71%5,045萬 | -14.05%1.72億 | 1.03%4,793.9萬 | 0.88%4,323.9萬 | -20.16%4,193.6萬 |
| -銷售費用 | ---- | 31.22%8,840.5萬 | 53.49%2,713.1萬 | 38.09%2,351萬 | 17.26%1,944.8萬 | 13.87%1,831.6萬 | 10.52%6,737.1萬 | 13.61%1,767.6萬 | 1.56%1,702.5萬 | 9.24%1,658.5萬 |
| -管理費用 | ---- | 44.30%1.51億 | 61.91%4,899.8萬 | 66.65%4,368.5萬 | 5.43%2,672.7萬 | 37.21%3,213.4萬 | -24.82%1.05億 | -5.11%3,026.3萬 | 0.44%2,621.4萬 | -32.11%2,535.1萬 |
| 研發費用 | 57.46%1,980.4萬 | 57.53%7,202.6萬 | 111.78%2,454.1萬 | 69.99%1,982.9萬 | 38.31%1,507.9萬 | 8.73%1,257.7萬 | -21.53%4,572.2萬 | -5.39%1,158.8萬 | -18.36%1,166.5萬 | -36.39%1,090.2萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | 6.95%75.4萬 | -0.72%68.8萬 | ---- | ---- | ---- | --70.5萬 | --69.3萬 |
| -折舊及攤銷 | ---- | ---- | ---- | 6.95%75.4萬 | -0.72%68.8萬 | ---- | ---- | ---- | --70.5萬 | --69.3萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | 74.09%340.7萬 | 123.77%78.5萬 | -72.30%77.4萬 | 21.73%87.4萬 |
| 營業利潤 | -475.35%-2,618.4萬 | 43.67%-1,307.7萬 | -261.65%-1,423.5萬 | 58.21%-325.1萬 | 184.70%896萬 | 66.68%-455.1萬 | 86.36%-2,321.3萬 | 134.34%880.6萬 | 77.57%-778萬 | 79.51%-1,057.9萬 |
| 淨非營業利息收入(費用) | -12.03%-71.7萬 | 16.26%-253.9萬 | 25.50%-52萬 | 33.33%-56.2萬 | 8.61%-81.7萬 | -7.20%-64萬 | -372.17%-303.2萬 | 28.63%-69.8萬 | -180.06%-84.3萬 | -183.24%-89.4萬 |
| 利息費用 | 12.03%71.7萬 | ---- | ---- | ---- | -8.61%81.7萬 | 7.20%64萬 | ---- | ---- | ---- | --89.4萬 |
| 其他財務費用 | ---- | -16.26%253.9萬 | -25.50%52萬 | -33.33%56.2萬 | ---- | ---- | 372.17%303.2萬 | -28.63%69.8萬 | 180.06%84.3萬 | ---- |
| 其他淨收入(費用) | -3,886.31%-3,551.8萬 | 79.07%-552.1萬 | -28.99%-347.5萬 | -1,454.17%-357.5萬 | 113.53%242萬 | 85.31%-89.1萬 | -246.57%-2,638.4萬 | -716.48%-269.4萬 | 102.99%26.4萬 | -592.43%-1,789萬 |
| 出售證券收益 | 330.91%254萬 | 90.99%-120.4萬 | 156.36%111.6萬 | -286.48%-340.1萬 | 149.47%218.1萬 | 81.97%-110萬 | -1,242.74%-1,337萬 | -507.41%-198萬 | -249.15%-88萬 | -224.30%-440.9萬 |
| 特殊收入(費用) | ---3,785.2萬 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | --656.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --3,128.7萬 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -198.56%-20.6萬 | 66.83%-431.7萬 | -543.00%-459.1萬 | -115.21%-17.4萬 | 101.77%23.9萬 | 464.86%20.9萬 | -903.83%-1,301.4萬 | -1,357.14%-71.4萬 | 200.88%114.4萬 | -15,775.58%-1,348.1萬 |
| 稅前利潤 | -926.29%-6,241.9萬 | 59.84%-2,113.7萬 | -436.72%-1,823萬 | 11.62%-738.8萬 | 135.97%1,056.3萬 | 70.07%-608.2萬 | 70.21%-5,262.9萬 | 120.68%541.4萬 | 80.31%-835.9萬 | 37.41%-2,936.3萬 |
| 所得稅 | 100.67%89.7萬 | 66.18%-11.6萬 | -2,250.00%-56.4萬 | 625.53%24.7萬 | -29.47%-24.6萬 | 645.12%44.7萬 | 62.96%-34.3萬 | 94.16%-2.4萬 | 72.67%-4.7萬 | 3.06%-19萬 |
| 除稅後利潤 | -869.77%-6,331.6萬 | 59.80%-2,102.1萬 | -424.86%-1,766.6萬 | 8.14%-763.5萬 | 137.05%1,080.9萬 | 67.74%-652.9萬 | 70.25%-5,228.6萬 | 121.10%543.8萬 | 80.34%-831.2萬 | 37.56%-2,917.3萬 |
| 持續經營利潤 | -869.77%-6,331.6萬 | 59.80%-2,102.1萬 | -424.86%-1,766.6萬 | 8.14%-763.5萬 | 137.05%1,080.9萬 | 67.74%-652.9萬 | 70.25%-5,228.6萬 | 121.10%543.8萬 | 80.34%-831.2萬 | 37.56%-2,917.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -869.77%-6,331.6萬 | 59.80%-2,102.1萬 | -424.86%-1,766.6萬 | 8.14%-763.5萬 | 137.05%1,080.9萬 | 67.74%-652.9萬 | 70.25%-5,228.6萬 | 121.10%543.8萬 | 80.34%-831.2萬 | 37.56%-2,917.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -869.77%-6,331.6萬 | 59.80%-2,102.1萬 | -424.86%-1,766.6萬 | 8.14%-763.5萬 | 137.05%1,080.9萬 | 67.74%-652.9萬 | 70.25%-5,228.6萬 | 121.10%543.8萬 | 80.34%-831.2萬 | 37.56%-2,917.3萬 |
| 基本每股收益 | -839.13%-2.16 | 62.37%-0.73 | -365.22%-0.61 | 12.90%-0.27 | 134.55%0.38 | 70.51%-0.23 | 73.17%-1.94 | 125.00%0.23 | 81.10%-0.31 | 40.22%-1.1 |
| 稀釋每股收益 | -839.13%-2.16 | 62.37%-0.73 | -365.22%-0.61 | 12.90%-0.27 | 132.73%0.36 | 70.51%-0.23 | 73.17%-1.94 | 125.00%0.23 | 81.10%-0.31 | 40.22%-1.1 |
| 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 | -- | -- | -- |