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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -42.70%2,331.8萬 | -74.19%188萬 | -66.84%161.7萬 | -11.42%1,249.8萬 | -8.53%7,095.5萬 | -40.29%4,069.8萬 | 104.13%728.4萬 | -93.70%487.7萬 | -83.41%1,410.9萬 | -5.67%7,757.4萬 |
| 營業收入 | -42.70%2,331.8萬 | -74.19%188萬 | -66.84%161.7萬 | -11.42%1,249.8萬 | -8.53%7,095.5萬 | -40.29%4,069.8萬 | 104.13%728.4萬 | -93.70%487.7萬 | -83.41%1,410.9萬 | -5.67%7,757.4萬 |
| 主營業務成本 | -45.48%2,063.8萬 | -70.39%204.9萬 | -72.83%114.5萬 | -0.80%1,165.6萬 | -15.37%5,573萬 | -44.16%3,785.5萬 | 105.09%692.1萬 | -93.43%421.4萬 | -83.37%1,175萬 | -4.40%6,585.1萬 |
| 毛利 | -5.73%268萬 | -146.56%-16.9萬 | -28.81%47.2萬 | -64.31%84.2萬 | 29.87%1,522.5萬 | 689.72%284.3萬 | 100.89%36.3萬 | -94.99%66.3萬 | -83.58%235.9萬 | -12.26%1,172.3萬 |
| 營業費用 | -35.36%2,173.6萬 | -27.43%424.4萬 | 52.86%690萬 | -40.66%607.6萬 | -37.67%1,394.7萬 | -25.17%3,362.5萬 | 125.56%584.8萬 | -81.14%451.4萬 | -53.82%1,024萬 | 3.03%2,237.6萬 |
| 銷售和管理費用 | -34.12%1,543.8萬 | -24.92%349.2萬 | 17.23%443.5萬 | -34.21%439.6萬 | -32.88%915.5萬 | -24.29%2,343.2萬 | 131.18%465.1萬 | -77.85%378.3萬 | -56.51%668.2萬 | 1.66%1,364萬 |
| -銷售費用 | -45.33%148.1萬 | 71.04%44.3萬 | -16.89%30.5萬 | -69.85%29萬 | -16.09%275.8萬 | -53.63%270.9萬 | 103.86%25.9萬 | -91.02%36.7萬 | -80.04%96.2萬 | -9.92%328.7萬 |
| -管理費用 | -32.65%1,395.7萬 | -30.58%304.9萬 | 20.90%413萬 | -28.22%410.6萬 | -38.21%639.7萬 | -17.46%2,072.3萬 | 153.55%439.2萬 | -73.71%341.6萬 | -45.76%572萬 | 5.99%1,035.3萬 |
| 研發費用 | -39.33%578.3萬 | -45.48%59.7萬 | 269.27%231.9萬 | -54.51%157.4萬 | -47.33%405.2萬 | -25.74%953.2萬 | 118.37%109.5萬 | -89.07%62.8萬 | -40.19%346萬 | 5.92%769.3萬 |
| 折舊攤銷及損耗 | -22.09%51.5萬 | 51.96%15.5萬 | 41.75%14.6萬 | 8.16%10.6萬 | -29.05%74萬 | -42.67%66.1萬 | 105.09%10.2萬 | -90.64%10.3萬 | -90.40%9.8萬 | 0.58%104.3萬 |
| -折舊及攤銷 | -22.09%51.5萬 | 51.96%15.5萬 | 41.75%14.6萬 | 8.16%10.6萬 | -29.05%74萬 | -42.67%66.1萬 | 105.09%10.2萬 | -90.64%10.3萬 | -90.40%9.8萬 | 0.58%104.3萬 |
| 營業利潤 | 38.09%-1,905.6萬 | 19.54%-441.3萬 | -66.92%-642.8萬 | 33.59%-523.4萬 | 112.00%127.8萬 | 30.95%-3,078.2萬 | 69.04%-548.5萬 | 64.01%-385.1萬 | -1.00%-788.1萬 | -27.49%-1,065.3萬 |
| 淨非營業利息收入(費用) | 155.17%64.6萬 | 63.80%-50.9萬 | 203.72%65.3萬 | -62.18%-31.3萬 | 140.98%19.3萬 | -238.09%-117.1萬 | -195.71%-140.6萬 | 165.15%21.5萬 | -314.44%-19.3萬 | -23.62%-47.1萬 |
| 利息收入 | 8.44%125.9萬 | -88.77%10.4萬 | 203.72%65.3萬 | ---- | 154.84%86.9萬 | -54.86%116.1萬 | -18.41%92.6萬 | -9.66%21.5萬 | -87.04%9.5萬 | -26.82%34.1萬 |
| 利息費用 | -47.65%61.3萬 | ---- | ---- | 8.68%31.3萬 | -16.75%67.6萬 | -32.08%117.1萬 | 301.20%67.2萬 | 61.80%91.9萬 | -55.21%28.8萬 | -4.13%81.2萬 |
| 其他淨收入(費用) | -1,017.40%-1,101.8萬 | 41.54%-389.6萬 | -142.95%-462.1萬 | -95.63%53.8萬 | -86.86%-334.3萬 | 127.53%120.1萬 | -334.65%-666.4萬 | -93.69%-190.2萬 | 333.36%1,230.5萬 | -88.91%-178.9萬 |
| 出售證券收益 | 181.55%536.5萬 | 119.87%122萬 | -194.47%-128.2萬 | 2,895.74%422.4萬 | 125.05%45.6萬 | -532.60%-657.9萬 | -258.03%-614.1萬 | 194.90%135.7萬 | 105.83%14.1萬 | -69.14%-182萬 |
| 股權收益 | -135.96%-1,584.5萬 | -94.48%-507.8萬 | -6.50%-319.7萬 | -234.48%-368.6萬 | -12,354.84%-379.9萬 | ---671.5萬 | -312.48%-261.1萬 | -770.09%-300.2萬 | -2,067.86%-110.2萬 | -75.97%3.1萬 |
| 特殊收入(費用) | -103.71%-53.8萬 | -101.82%-3.8萬 | 44.75%-14.2萬 | --0 | ---- | 536.33%1,449.5萬 | 605.57%208.8萬 | ---25.7萬 | 556.03%1,326.6萬 | ---- |
| -減:資本性資產減值 | --53.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | -44.75%14.2萬 | ---- | ---- | ---- | ---- | --25.7萬 | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | --0 | --0 | --0 | ---- | --1,519.8萬 | --193.2萬 | --0 | --1,326.6萬 | ---- |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | ---70.3萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 4.31%-2,942.8萬 | 34.95%-881.8萬 | -87.72%-1,039.6萬 | -218.39%-500.9萬 | 85.50%-187.2萬 | 36.05%-3,075.2萬 | -1.10%-1,355.5萬 | 53.90%-553.8萬 | 132.58%423.1萬 | -33.34%-1,291.3萬 |
| 所得稅 | -72.29%14.3萬 | 96.15%-5,000 | -96.74%1.4萬 | -48.24%4.4萬 | -21.22%57.9萬 | 57.80%51.6萬 | 82.94%-13萬 | 665.79%43萬 | -61.54%8.5萬 | -22.14%73.5萬 |
| 除稅後利潤 | -182.16%-6,162.6萬 | -9.50%-1,110.5萬 | -254.86%-1,372.6萬 | -690.41%-3,434.4萬 | 82.04%-245.1萬 | 56.07%-2,184.1萬 | 27.28%-1,014.2萬 | 67.60%-386.8萬 | 144.04%581.7萬 | -28.42%-1,364.8萬 |
| 持續經營利潤 | 5.43%-2,957.1萬 | 34.35%-881.3萬 | -74.43%-1,041萬 | -221.88%-505.3萬 | 82.04%-245.1萬 | 35.42%-3,126.8萬 | -6.16%-1,342.5萬 | 50.00%-596.8萬 | 131.39%414.6萬 | -28.42%-1,364.8萬 |
| 停止經營利潤 | -440.03%-3,205.5萬 | -169.81%-229.2萬 | -257.90%-331.6萬 | -1,852.90%-2,929.1萬 | ---- | 825.15%942.7萬 | --328.3萬 | --210萬 | --167.1萬 | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -182.16%-6,162.6萬 | -9.50%-1,110.5萬 | -254.86%-1,372.6萬 | -690.41%-3,434.4萬 | 82.04%-245.1萬 | 56.07%-2,184.1萬 | 27.28%-1,014.2萬 | 67.60%-386.8萬 | 144.04%581.7萬 | -28.42%-1,364.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -182.16%-6,162.6萬 | -9.50%-1,110.5萬 | -254.86%-1,372.6萬 | -690.41%-3,434.4萬 | 82.04%-245.1萬 | 56.07%-2,184.1萬 | 27.28%-1,014.2萬 | 67.60%-386.8萬 | 144.04%581.7萬 | -28.42%-1,364.8萬 |
| 基本每股收益 | -182.54%-3.56 | -12.07%-0.65 | -259.09%-0.79 | -682.35%-1.98 | 82.28%-0.14 | 56.55%-1.26 | 29.27%-0.58 | 68.57%-0.22 | 144.16%0.34 | -27.42%-0.79 |
| 稀釋每股收益 | -182.54%-3.56 | -12.07%-0.65 | -243.48%-0.79 | -682.35%-1.98 | 82.28%-0.14 | 56.55%-1.26 | 29.27%-0.58 | 67.14%-0.23 | 144.16%0.34 | -27.42%-0.79 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |