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 | -13.83%2,921萬 | -4.19%715.4萬 | -12.79%734.5萬 | -17.16%768.9萬 | -19.52%702.3萬 | 12.58%3,389.7萬 | 0.86%746.7萬 | 12.77%842.2萬 | 13.54%928.2萬 | 23.55%872.6萬 |
| 營業收入 | -13.83%2,921萬 | -4.19%715.4萬 | -12.79%734.5萬 | -17.16%768.9萬 | -19.52%702.3萬 | 12.58%3,389.7萬 | 0.86%746.7萬 | 12.77%842.2萬 | 13.54%928.2萬 | 23.55%872.6萬 |
| 主營業務成本 | -13.11%2,170.4萬 | -33.27%423.4萬 | -8.12%585.2萬 | -4.66%591.4萬 | -5.80%570.4萬 | -5.49%2,497.8萬 | -2.76%634.5萬 | -0.13%636.9萬 | -11.20%620.3萬 | -7.43%605.5萬 |
| 毛利 | -15.84%750.6萬 | 160.25%292萬 | -27.28%149.3萬 | -42.35%177.5萬 | -50.62%131.9萬 | 142.30%891.9萬 | 27.79%112.2萬 | 88.18%205.3萬 | 158.74%307.9萬 | 411.69%267.1萬 |
| 營業費用 | -19.78%1,686.2萬 | 22.73%614.4萬 | -73.39%177.5萬 | -9.81%446.7萬 | 1.80%447.7萬 | -8.51%2,102萬 | -9.00%500.6萬 | 39.86%667萬 | -15.99%495.3萬 | -34.14%439.8萬 |
| 銷售和管理費用 | -20.33%1,600萬 | 22.69%585.6萬 | -75.79%155.4萬 | -9.42%428萬 | 3.31%431.1萬 | -3.96%2,008.2萬 | -8.32%477.3萬 | 53.58%641.8萬 | -10.90%472.5萬 | -31.49%417.3萬 |
| -管理費用 | -20.33%1,600萬 | 22.69%585.6萬 | -75.79%155.4萬 | -9.42%428萬 | 3.31%431.1萬 | -3.96%2,008.2萬 | -8.32%477.3萬 | 53.58%641.8萬 | -10.90%472.5萬 | -31.49%417.3萬 |
| 折舊攤銷及損耗 | -8.10%86.2萬 | 23.61%28.8萬 | -12.30%22.1萬 | -17.98%18.7萬 | -26.22%16.6萬 | -54.58%93.8萬 | -21.02%23.3萬 | -57.29%25.2萬 | -61.55%22.8萬 | -61.67%22.5萬 |
| -折舊及攤銷 | -8.10%86.2萬 | 23.61%28.8萬 | -12.30%22.1萬 | -17.98%18.7萬 | -26.22%16.6萬 | -54.58%93.8萬 | -21.02%23.3萬 | -57.29%25.2萬 | -61.55%22.8萬 | -61.67%22.5萬 |
| 營業利潤 | 22.68%-935.6萬 | 16.99%-322.4萬 | 93.89%-28.2萬 | -43.65%-269.2萬 | -82.86%-315.8萬 | 37.28%-1,210.1萬 | 15.99%-388.4萬 | -25.53%-461.7萬 | 60.18%-187.4萬 | 71.95%-172.7萬 |
| 淨非營業利息收入(費用) | 162.19%52.7萬 | -327.27%-7.5萬 | 816.00%45.8萬 | 105.36%11.5萬 | -54.84%2.8萬 | 57.03%20.1萬 | -56.58%3.3萬 | 168.49%5萬 | 5.66%5.6萬 | -82.29%6.2萬 |
| 利息收入 | 73.95%66.1萬 | -147.22%-3.4萬 | 390.00%49萬 | 51.55%14.7萬 | -47.27%5.8萬 | -15.18%38萬 | -36.84%7.2萬 | -4.76%10萬 | -7.62%9.7萬 | -72.01%11萬 |
| 利息費用 | -25.14%13.4萬 | ---- | ---- | ---- | -37.50%3萬 | --17.9萬 | ---- | ---- | ---- | 11.63%4.8萬 |
| 其他財務費用 | ---- | ---- | -36.00%3.2萬 | -21.95%3.2萬 | ---- | -44.06%17.9萬 | 2.63%3.9萬 | -71.91%5萬 | -21.15%4.1萬 | ---- |
| 其他淨收入(費用) | -59.61%-724.8萬 | -59.61%-596.3萬 | -178.99%-38.5萬 | 1,970.37%55.9萬 | -110.39%-145.8萬 | 48.56%-454.1萬 | -973.56%-373.6萬 | 98.24%-13.8萬 | 102.63%2.7萬 | -2,913.04%-69.3萬 |
| 出售證券收益 | 2,520.62%254.2萬 | -1,121.43%-14.3萬 | 264.86%13.5萬 | 628.57%56.1萬 | 6,512.90%198.8萬 | -18.49%9.7萬 | -91.19%1.4萬 | -93.52%3.7萬 | 107.72%7.7萬 | -128.44%-3.1萬 |
| 特殊收入(費用) | -37.08%-631.4萬 | -54.00%-582.6萬 | -221.05%-48.8萬 | --0 | --0 | 48.31%-460.6萬 | -684.85%-378.3萬 | 98.19%-15.2萬 | -5.56%-1.9萬 | -393.94%-65.2萬 |
| -減:資本性資產減值 | 38.93%627.4萬 | 49.92%579.3萬 | --48.1萬 | --0 | --0 | -49.13%451.6萬 | 701.66%386.4萬 | --0 | --0 | --65.2萬 |
| -固定資產出售收益 | 55.56%-4萬 | -140.74%-3.3萬 | 95.39%-7,000 | --0 | ---- | -164.71%-9萬 | --8.1萬 | -850.00%-15.2萬 | -5.56%-1.9萬 | --0 |
| 其他非經營收入(費用) | -10,762.50%-347.6萬 | -81.82%6,000 | -39.13%-3.2萬 | 93.55%-2,000 | -34,360.00%-344.6萬 | 8.57%-3.2萬 | 232.00%3.3萬 | ---2.3萬 | -210.00%-3.1萬 | ---1萬 |
| 稅前利潤 | 2.21%-1,607.7萬 | -22.08%-926.2萬 | 95.56%-20.9萬 | -12.67%-201.8萬 | -94.57%-458.8萬 | 41.27%-1,644.1萬 | -54.99%-758.7萬 | 59.41%-470.5萬 | 68.46%-179.1萬 | 59.55%-235.8萬 |
| 所得稅 | -40.82%2.9萬 | -114.29%-7,000 | 2,000 | 3.4萬 | 0 | 40.00%4.9萬 | 40.00%4.9萬 | 0 | 0 | 0 |
| 除稅後利潤 | 2.33%-1,610.6萬 | -21.20%-925.5萬 | 95.52%-21.1萬 | -14.57%-205.2萬 | -94.57%-458.8萬 | 41.17%-1,649萬 | -54.89%-763.6萬 | 59.41%-470.5萬 | 68.46%-179.1萬 | 59.55%-235.8萬 |
| 持續經營利潤 | 2.33%-1,610.6萬 | -21.20%-925.5萬 | 95.52%-21.1萬 | -14.57%-205.2萬 | -94.57%-458.8萬 | 41.17%-1,649萬 | -54.89%-763.6萬 | 59.41%-470.5萬 | 68.46%-179.1萬 | 59.55%-235.8萬 |
| 歸屬於少數股東的淨利潤 | 143.80%88.5萬 | 158.54%2.4萬 | 1,040.00%51.3萬 | 5.85%21.7萬 | -14.94%13.1萬 | 226.04%36.3萬 | -200.00%-4.1萬 | 175.00%4.5萬 | 301.96%20.5萬 | 148.13%15.4萬 |
| 歸屬於母公司的淨利潤 | -0.82%-1,699.1萬 | -22.17%-927.9萬 | 84.76%-72.4萬 | -13.68%-226.9萬 | -87.86%-471.9萬 | 39.25%-1,685.3萬 | -52.79%-759.5萬 | 58.81%-475萬 | 65.17%-199.6萬 | 54.40%-251.2萬 |
| 優先股派息 | 50.9萬 | 8.5萬 | 16.7萬 | 18.9萬 | 6.8萬 | |||||
| 其他優先股派息 | 1,073.3萬 | 906.9萬 | 58.2萬 | 58.3萬 | 49.9萬 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -67.53%-2,823.3萬 | -142.70%-1,843.3萬 | 68.99%-147.3萬 | -52.35%-304.1萬 | -110.43%-528.6萬 | 39.25%-1,685.3萬 | -52.79%-759.5萬 | 58.81%-475萬 | 65.17%-199.6萬 | 54.40%-251.2萬 |
| 基本每股收益 | -38.80%-5.08 | -112.26%-3.29 | 73.74%-0.26 | -16.67%-0.56 | -66.67%-1 | 44.88%-3.66 | -31.36%-1.55 | 64.13%-0.99 | 64.96%-0.48 | 54.55%-0.6 |
| 稀釋每股收益 | -38.80%-5.08 | -112.26%-3.29 | 73.74%-0.26 | -16.67%-0.56 | -66.67%-1 | 44.88%-3.66 | -31.36%-1.55 | 64.13%-0.99 | 64.96%-0.48 | 54.55%-0.6 |
| 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 | -- | -- | -- | -- |