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
| (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 | -2.25%3.66億 | -3.08%14.07億 | -0.73%3.47億 | -13.22%3.22億 | -0.25%3.64億 | 2.14%3.74億 | -8.41%14.52億 | -6.89%3.49億 | -4.60%3.71億 | -9.76%3.65億 |
| 營業收入 | -2.25%3.66億 | -3.08%14.07億 | -0.73%3.47億 | -13.22%3.22億 | -0.25%3.64億 | 2.14%3.74億 | -8.41%14.52億 | -6.89%3.49億 | -4.60%3.71億 | -9.76%3.65億 |
| 主營業務成本 | -5.63%3.01億 | -2.24%12.05億 | -1.21%3.01億 | -9.78%2.79億 | 0.49%3.06億 | 1.51%3.19億 | -8.94%12.33億 | -4.82%3.05億 | -7.24%3.09億 | -11.20%3.05億 |
| 毛利 | 17.05%6,528萬 | -7.78%2.02億 | 2.57%4,532.1萬 | -30.26%4,355.4萬 | -3.99%5,775.3萬 | 5.87%5,577萬 | -5.26%2.19億 | -19.01%4,418.4萬 | 10.99%6,244.9萬 | -1.66%6,015.6萬 |
| 營業費用 | 8.64%4,167.2萬 | 1.99%1.67億 | 9.77%4,444.3萬 | 13.33%4,298.4萬 | 2.83%4,085.3萬 | -15.21%3,835.7萬 | 3.52%1.63億 | -13.55%4,048.6萬 | -3.97%3,792.9萬 | 13.27%3,972.9萬 |
| 銷售和管理費用 | 8.33%4,055.1萬 | 0.84%1.61億 | 8.87%4,327.5萬 | 11.82%4,167.4萬 | -0.12%3,893.5萬 | -14.89%3,743.2萬 | 2.85%1.6億 | -14.34%3,974.9萬 | -4.40%3,726.8萬 | 13.53%3,898.1萬 |
| 折舊攤銷及損耗 | 21.19%112.1萬 | 56.32%532.1萬 | 58.48%116.8萬 | 98.18%131萬 | 156.42%191.8萬 | -26.47%92.5萬 | 49.56%340.4萬 | 71.40%73.7萬 | 29.10%66.1萬 | 1.22%74.8萬 |
| -折舊及攤銷 | 21.19%112.1萬 | 56.32%532.1萬 | 58.48%116.8萬 | 98.18%131萬 | 156.42%191.8萬 | -26.47%92.5萬 | 49.56%340.4萬 | 71.40%73.7萬 | 29.10%66.1萬 | 1.22%74.8萬 |
| 營業利潤 | 35.58%2,360.8萬 | -36.24%3,576.1萬 | -76.26%87.8萬 | -97.68%57萬 | -17.27%1,690萬 | 134.08%1,741.3萬 | -24.04%5,608.4萬 | -52.14%369.8萬 | 46.21%2,452萬 | -21.74%2,042.7萬 |
| 淨非營業利息收入(費用) | -21.14%-590.7萬 | -232.82%-2,318.1萬 | -280.30%-669.7萬 | -212.85%-596.3萬 | -178.63%-564.5萬 | -283.33%-487.6萬 | -58.55%-696.5萬 | -1,609.71%-176.1萬 | -149.15%-190.6萬 | 0.78%-202.6萬 |
| 利息費用 | 21.14%590.7萬 | 232.82%2,318.1萬 | 280.30%669.7萬 | 212.85%596.3萬 | 178.63%564.5萬 | 283.33%487.6萬 | 58.55%696.5萬 | 1,609.71%176.1萬 | 149.15%190.6萬 | -0.78%202.6萬 |
| 其他淨收入(費用) | -3,015.73%-554.6萬 | 4,749.00%1,217.1萬 | -350.48%-567.6萬 | 737.44%1,290.5萬 | 1,318.28%512萬 | 54.48%-17.8萬 | 100.52%25.1萬 | 96.94%-126萬 | 100.13%154.1萬 | 148.92%36.1萬 |
| 特殊收入(費用) | -932.54%-523.5萬 | 1,002.83%1,830.7萬 | -726.04%-139.6萬 | 837.74%1,518.2萬 | 1,476.18%502.8萬 | -365.14%-50.7萬 | 112.91%166萬 | 94.21%-16.9萬 | 53,866.67%161.9萬 | 119.80%31.9萬 |
| -減:重組與併購 | ---- | ---1,492.4萬 | --0 | ---1,492.4萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | 402.91%622.1萬 | ---- | ---- | 3,110.87%147.7萬 | ---- | -90.19%123.7萬 | 8.83%114.6萬 | --0 | -87.08%4.6萬 |
| -減:其他特殊費用 | -109.39%-6.8萬 | 105.03%73.4萬 | 3.77%-5.1萬 | 1,160.00%6.3萬 | -111.76%-2,000 | 86.12%72.4萬 | 752.38%35.8萬 | -70.97%-5.3萬 | 141.67%5,000 | 88.89%1.7萬 |
| -減:勾銷 | 397.21%570.8萬 | ---- | ---- | --227.9萬 | ---- | 2,451.11%114.8萬 | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | -70.33%40.5萬 | 217.60%1,033.8萬 | -114.07%-13萬 | 60.10%260萬 | 1,602.36%650.3萬 | 320.00%136.5萬 | 1,650.00%325.5萬 | 148.68%92.4萬 | 6,960.87%162.4萬 | 130.66%38.2萬 |
| 其他非經營收入(費用) | -194.53%-31.1萬 | -335.49%-613.6萬 | -292.30%-428萬 | -2,819.23%-227.7萬 | 119.05%9.2萬 | 216.67%32.9萬 | 96.06%-140.9萬 | 97.15%-109.1萬 | -110.17%-7.8萬 | -95.19%4.2萬 |
| 稅前利潤 | -1.65%1,215.5萬 | -49.87%2,475.1萬 | -1,797.93%-1,149.5萬 | -68.90%751.2萬 | -12.72%1,637.5萬 | 113.97%1,235.9萬 | 137.09%4,937萬 | 102.02%67.7萬 | 43.99%2,415.5萬 | -19.55%1,876.2萬 |
| 所得稅 | -15.93%243.3萬 | -111.85%-160.8萬 | -510.28%-945.7萬 | -92.58%43.4萬 | 14.20%452.1萬 | 99.31%289.4萬 | 122.54%1,356.8萬 | 103.76%230.5萬 | 1,111.59%585.2萬 | 923.00%395.9萬 |
| 除稅後的權益收益 | -405.26%-29萬 | -1,289.77%-489.2萬 | 96.05%-2萬 | -1,043.59%-478.4萬 | -290.63%-18.3萬 | 121.16%9.5萬 | 80.44%-35.2萬 | -502.38%-50.6萬 | 151.84%50.7萬 | 125.81%9.6萬 |
| 除稅後利潤 | -1.34%943.2萬 | -39.44%2,146.7萬 | 3.56%-205.8萬 | -87.80%229.4萬 | -21.67%1,167.1萬 | 146.71%956萬 | -55.25%3,545萬 | -107.72%-213.4萬 | 22.83%1,881萬 | -33.96%1,489.9萬 |
| 持續經營利潤 | -1.34%943.2萬 | -39.44%2,146.7萬 | 3.56%-205.8萬 | -87.80%229.4萬 | -21.67%1,167.1萬 | 146.71%956萬 | -55.25%3,545萬 | -107.72%-213.4萬 | 22.83%1,881萬 | -33.96%1,489.9萬 |
| 歸屬於少數股東的淨利潤 | -37.47%82.6萬 | -94.92%24.4萬 | -246.56%-171.2萬 | -112.89%-38.9萬 | -49.58%102.4萬 | 428.40%132.1萬 | -0.21%480.6萬 | -1,222.73%-49.4萬 | 211.88%301.9萬 | -16.97%203.1萬 |
| 歸屬於母公司的淨利潤 | 4.45%860.6萬 | -30.74%2,122.3萬 | 78.90%-34.6萬 | -83.01%268.3萬 | -17.26%1,064.7萬 | 127.28%823.9萬 | -58.81%3,064.4萬 | -105.94%-164萬 | 10.07%1,579.1萬 | -36.03%1,286.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4.45%860.6萬 | -30.74%2,122.3萬 | 78.90%-34.6萬 | -83.01%268.3萬 | -17.26%1,064.7萬 | 127.28%823.9萬 | -58.81%3,064.4萬 | -105.94%-164萬 | 10.07%1,579.1萬 | -36.03%1,286.8萬 |
| 基本每股收益 | 0.00%0.08 | -32.26%0.21 | 0 | -81.25%0.03 | -23.08%0.1 | 100.00%0.08 | -57.53%0.31 | -107.14%-0.02 | 14.29%0.16 | -35.00%0.13 |
| 稀釋每股收益 | 0.00%0.08 | -30.00%0.21 | 0 | -80.00%0.03 | -23.08%0.1 | 100.00%0.08 | -58.33%0.3 | -107.41%-0.02 | 7.14%0.15 | -35.00%0.13 |
| 每股派息 | 0.00%0.07 | 12.00%0.28 | 0.00%0.07 | 16.67%0.07 | 16.67%0.07 | 16.67%0.07 | 19.05%0.25 | 16.67%0.07 | 20.00%0.06 | 20.00%0.06 |
| 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 | -- | -- | -- |