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)2025/09/30 | (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 | 14.21%1.34億 | 2.68%3,235.7萬 | 19.04%3,325.5萬 | 18.26%3,541.1萬 | 18.05%3,290.4萬 | 28.44%1.17億 | 12.11%3,151.3萬 | 11.66%2,793.7萬 | 48.00%2,994.3萬 | 55.34%2,787.3萬 |
| 營業收入 | 14.21%1.34億 | 47.35%4,643.5萬 | -0.59%2,777.2萬 | 18.26%3,541.1萬 | 18.05%3,290.4萬 | 28.44%1.17億 | 12.11%3,151.3萬 | 11.66%2,793.7萬 | 48.00%2,994.3萬 | 55.34%2,787.3萬 |
| 主營業務成本 | 1.23%4,965.4萬 | -5.72%1,460.3萬 | -3.16%1,126.3萬 | -2.06%1,112.7萬 | 19.77%1,266.1萬 | 36.88%4,905.1萬 | 41.18%1,548.9萬 | 20.08%1,163萬 | 46.16%1,136.1萬 | 42.72%1,057.1萬 |
| 毛利 | 23.54%8,427.3萬 | 10.80%1,775.4萬 | 34.86%2,199.2萬 | 30.69%2,428.4萬 | 17.00%2,024.3萬 | 22.98%6,821.6萬 | -6.49%1,602.4萬 | 6.35%1,630.7萬 | 49.15%1,858.2萬 | 64.22%1,730.2萬 |
| 營業費用 | -4.11%7,698.9萬 | 4.42%1,869.8萬 | -3.15%1,945.1萬 | -8.68%1,966萬 | -7.66%1,918萬 | 22.35%8,029萬 | -14.50%1,790.6萬 | 7.29%2,008.4萬 | 55.44%2,152.8萬 | 71.50%2,077.2萬 |
| 銷售和管理費用 | -3.87%7,488.7萬 | 4.92%1,823.9萬 | -2.92%1,881.7萬 | -8.61%1,909.4萬 | -7.45%1,873.7萬 | 21.18%7,790.5萬 | -15.00%1,738.4萬 | 6.33%1,938.3萬 | 52.83%2,089.2萬 | 69.58%2,024.5萬 |
| -銷售費用 | -7.52%4,551.2萬 | -6.32%1,094.6萬 | -1.21%1,174.6萬 | -11.86%1,161.6萬 | -10.08%1,120.4萬 | 28.03%4,921.4萬 | 0.86%1,168.4萬 | 7.26%1,189萬 | 51.20%1,317.9萬 | 76.64%1,246萬 |
| -管理費用 | 2.38%2,937.5萬 | 27.95%729.3萬 | -5.63%707.1萬 | -3.05%747.8萬 | -3.24%753.3萬 | 10.99%2,869.1萬 | -35.72%570萬 | 4.89%749.3萬 | 55.69%771.3萬 | 59.40%778.5萬 |
| 研發費用 | -11.87%210.2萬 | -12.07%45.9萬 | -9.56%63.4萬 | -11.01%56.6萬 | -15.94%44.3萬 | 78.52%238.5萬 | 6.10%52.2萬 | 43.06%70.1萬 | 253.33%63.6萬 | 202.87%52.7萬 |
| 營業利潤 | 160.33%728.4萬 | 49.84%-94.4萬 | 167.28%254.1萬 | 256.96%462.4萬 | 130.63%106.3萬 | -18.86%-1,207.4萬 | 50.55%-188.2萬 | -11.58%-377.7萬 | -111.79%-294.6萬 | -120.18%-347萬 |
| 淨非營業利息收入(費用) | 14.01%-357.7萬 | 44.97%-62.4萬 | 24.60%-90.4萬 | -1.21%-100.4萬 | -25.15%-104.5萬 | -49.16%-416萬 | -41.40%-113.4萬 | -68.40%-119.9萬 | -26.21%-99.2萬 | -70.76%-83.5萬 |
| 利息收入 | --9.4萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 利息費用 | -11.75%367.1萬 | -36.68%71.8萬 | -24.60%90.4萬 | 1.21%100.4萬 | 25.15%104.5萬 | 41.59%416萬 | 38.63%113.4萬 | 57.76%119.9萬 | 26.21%99.2萬 | 45.22%83.5萬 |
| 其他淨收入(費用) | 11,864.29%329.4萬 | 2,573.44%316.6萬 | -614.29%-7.2萬 | 63.72%18.5萬 | 155.56%1.5萬 | -100.24%-2.8萬 | -114.51%-12.8萬 | -99.87%1.4萬 | 11.3萬 | -2.7萬 |
| 出售證券收益 | -1,300.00%-6萬 | -103.96%-20.6萬 | -307.41%-5.6萬 | 50.85%17.8萬 | 161.54%2.4萬 | -98.11%5,000 | ---10.1萬 | --2.7萬 | --11.8萬 | ---3.9萬 |
| 特殊收入(費用) | --328.1萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -業務出售收益 | --328.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 321.21%7.3萬 | 437.04%9.1萬 | -23.08%-1.6萬 | 240.00%7,000 | -175.00%-9,000 | 32.65%-3.3萬 | ---2.7萬 | ---1.3萬 | ---5,000 | --1.2萬 |
| 稅前利潤 | 143.05%700.1萬 | 150.83%159.8萬 | 131.54%156.5萬 | 199.48%380.5萬 | 100.76%3.3萬 | -1,468.18%-1,626.2萬 | 15.62%-314.4萬 | -171.59%-496.2萬 | -75.70%-382.5萬 | -109.78%-433.2萬 |
| 所得稅 | 984.49%202.8萬 | 7,238.10%154.1萬 | 314.52%25.7萬 | 608.33%25.5萬 | -136.76%-2.5萬 | 111.02%18.7萬 | -96.36%2.1萬 | 102.70%6.2萬 | 176.92%3.6萬 | 423.08%6.8萬 |
| 除稅後利潤 | 130.23%497.3萬 | 101.80%5.7萬 | 126.04%130.8萬 | 191.95%355萬 | 101.32%5.8萬 | -2,592.27%-1,644.9萬 | 26.45%-316.5萬 | -154.43%-502.4萬 | -76.30%-386.1萬 | -111.74%-440萬 |
| 持續經營利潤 | 130.23%497.3萬 | 101.80%5.7萬 | 126.04%130.8萬 | 191.95%355萬 | 101.32%5.8萬 | -2,592.27%-1,644.9萬 | 26.45%-316.5萬 | -154.43%-502.4萬 | -76.30%-386.1萬 | -111.74%-440萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 130.23%497.3萬 | 101.80%5.7萬 | 126.04%130.8萬 | 191.95%355萬 | 101.32%5.8萬 | -2,592.27%-1,644.9萬 | 26.45%-316.5萬 | -154.43%-502.4萬 | -76.30%-386.1萬 | -111.74%-440萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -113.38%-100.5萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | 130.23%497.3萬 | 101.80%5.7萬 | 126.04%130.8萬 | 191.95%355萬 | 101.32%5.8萬 | -2,592.27%-1,644.9萬 | 26.45%-316.5萬 | -154.43%-502.4萬 | -76.30%-386.1萬 | -173.80%-440萬 |
| 基本每股收益 | 133.33%0.04 | 0 | 125.00%0.01 | 200.00%0.03 | 0 | -1,300.00%-0.12 | 33.33%-0.02 | -157.14%-0.04 | -50.00%-0.03 | -50.00%-0.03 |
| 稀釋每股收益 | 125.00%0.03 | 0 | 125.00%0.01 | 166.67%0.02 | 0 | -1,300.00%-0.12 | 33.33%-0.02 | -157.14%-0.04 | -50.00%-0.03 | -50.00%-0.03 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |