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 | -2.29%1.08億 | -5.28%4.49億 | 0.59%1.12億 | -1.80%1.15億 | -9.24%1.12億 | -9.96%1.1億 | -26.59%4.74億 | -18.32%1.11億 | -24.77%1.17億 | -27.44%1.24億 |
| 營業收入 | -2.29%1.08億 | -5.28%4.49億 | 0.59%1.12億 | -1.80%1.15億 | -9.24%1.12億 | -9.96%1.1億 | -26.59%4.74億 | -18.32%1.11億 | -24.77%1.17億 | -27.44%1.24億 |
| 主營業務成本 | 2.74%1,197.4萬 | -3.74%4,827.2萬 | 5.52%1,213.9萬 | 1.07%1,251.5萬 | -7.57%1,196.3萬 | -12.51%1,165.5萬 | -22.02%5,015萬 | -14.65%1,150.4萬 | -14.80%1,238.2萬 | -17.43%1,294.3萬 |
| 毛利 | -2.88%9,557.3萬 | -5.47%4.01億 | 0.02%9,953.4萬 | -2.13%1.02億 | -9.44%1億 | -9.65%9,841萬 | -27.10%4.24億 | -18.73%9,951.6萬 | -25.79%1.05億 | -28.45%1.11億 |
| 營業費用 | -11.77%9,712.1萬 | -0.60%4.2億 | -7.73%9,553.4萬 | -0.41%1.07億 | 5.57%1.07億 | 0.23%1.1億 | -15.81%4.23億 | -5.15%1.04億 | -0.45%1.08億 | -23.39%1.01億 |
| 銷售和管理費用 | -7.52%7,104萬 | 2.68%2.95億 | -6.42%6,718.4萬 | 3.24%7,664萬 | 10.08%7,483.6萬 | 4.16%7,681.3萬 | -20.11%2.88億 | -6.04%7,179.2萬 | -2.70%7,423.6萬 | -27.37%6,798.2萬 |
| -銷售費用 | -5.92%5,500.9萬 | 5.61%2.28億 | -6.03%5,142.3萬 | 9.15%5,995.2萬 | 12.83%5,806.5萬 | 6.90%5,846.8萬 | -18.64%2.16億 | 11.49%5,472.3萬 | -1.29%5,492.8萬 | -28.69%5,146.4萬 |
| -管理費用 | -12.61%1,603.1萬 | -6.09%6,756.5萬 | -7.66%1,576.1萬 | -13.57%1,668.8萬 | 1.53%1,677.1萬 | -3.73%1,834.5萬 | -24.20%7,195萬 | -37.52%1,706.9萬 | -6.49%1,930.8萬 | -22.93%1,651.8萬 |
| 研發費用 | -21.60%2,608.1萬 | -7.61%1.25億 | -10.68%2,835萬 | -8.46%3,085.4萬 | -3.65%3,209.5萬 | -7.79%3,326.6萬 | -4.92%1.35億 | -3.10%3,174萬 | 4.88%3,370.5萬 | -13.74%3,331萬 |
| 營業利潤 | 86.73%-154.8萬 | -1,633.91%-1,935.8萬 | 199.60%400萬 | -55.20%-502.7萬 | -170.70%-666.2萬 | -1,187.97%-1,166.9萬 | -98.41%126.2萬 | -130.23%-401.6萬 | -109.92%-323.9萬 | -58.16%942.3萬 |
| 淨非營業利息收入(費用) | -0.73%-744.6萬 | -64.77%-1,163.3萬 | -30.17%1,056.6萬 | 0.92%-740.6萬 | -0.54%-740.1萬 | -0.49%-739.2萬 | 25.40%-706萬 | 20.34%1,513.2萬 | -1.69%-747.5萬 | -0.20%-736.1萬 |
| 利息收入 | ---- | -20.15%1,799.6萬 | ---- | ---- | ---- | ---- | 13.09%2,253.7萬 | ---- | ---- | ---- |
| 利息費用 | 0.73%744.6萬 | 0.11%2,962.9萬 | 0.34%743萬 | -0.92%740.6萬 | 0.54%740.1萬 | 0.49%739.2萬 | 0.69%2,959.7萬 | 0.68%740.5萬 | 1.69%747.5萬 | 0.20%736.1萬 |
| 其他淨收入(費用) | -36.13%342萬 | 153.36%37.3萬 | 19.68%-1,405.4萬 | -34.83%411.9萬 | -11.54%495.3萬 | 9.76%535.5萬 | -221.14%-69.9萬 | -23.62%-1,749.7萬 | 34.61%632萬 | 11.67%559.9萬 |
| 其他非經營收入(費用) | -36.13%342萬 | 153.36%37.3萬 | 19.68%-1,405.4萬 | -34.83%411.9萬 | -11.54%495.3萬 | 9.76%535.5萬 | -221.14%-69.9萬 | -23.62%-1,749.7萬 | 34.61%632萬 | 11.67%559.9萬 |
| 稅前利潤 | 59.33%-557.4萬 | -371.26%-3,061.8萬 | 108.02%51.2萬 | -89.21%-831.4萬 | -218.91%-911萬 | -305.14%-1,370.6萬 | -109.21%-649.7萬 | -154.51%-638.1萬 | -114.64%-439.4萬 | -62.06%766.1萬 |
| 所得稅 | 4.46%-83.6萬 | -62.62%237.6萬 | -69.47%134.7萬 | 182.68%150.8萬 | -38.79%39.6萬 | -128.03%-87.5萬 | -70.37%635.7萬 | -27.39%441.2萬 | -130.74%-182.4萬 | -88.87%64.7萬 |
| 除稅後利潤 | 63.07%-473.8萬 | -156.68%-3,299.4萬 | 92.26%-83.5萬 | -282.18%-982.2萬 | -235.53%-950.6萬 | -97.25%-1,283.1萬 | -126.18%-1,285.4萬 | -291.67%-1,079.3萬 | -110.67%-257萬 | -51.22%701.4萬 |
| 持續經營利潤 | 63.07%-473.8萬 | -156.68%-3,299.4萬 | 92.26%-83.5萬 | -282.18%-982.2萬 | -235.53%-950.6萬 | -97.25%-1,283.1萬 | -126.18%-1,285.4萬 | -291.67%-1,079.3萬 | -110.67%-257萬 | -51.22%701.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 63.07%-473.8萬 | -156.68%-3,299.4萬 | 92.26%-83.5萬 | -282.18%-982.2萬 | -235.53%-950.6萬 | -97.25%-1,283.1萬 | -126.18%-1,285.4萬 | -291.67%-1,079.3萬 | -110.67%-257萬 | -51.22%701.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 63.07%-473.8萬 | -156.68%-3,299.4萬 | 92.26%-83.5萬 | -282.18%-982.2萬 | -235.53%-950.6萬 | -97.25%-1,283.1萬 | -126.18%-1,285.4萬 | -291.67%-1,079.3萬 | -110.67%-257萬 | -51.22%701.4萬 |
| 基本每股收益 | 53.85%-0.06 | -184.62%-0.37 | 81.82%-0.02 | -266.67%-0.11 | -242.86%-0.1 | -85.71%-0.13 | -126.53%-0.13 | -283.33%-0.11 | -112.50%-0.03 | -50.00%0.07 |
| 稀釋每股收益 | 53.85%-0.06 | -184.62%-0.37 | 81.82%-0.02 | -266.67%-0.11 | -242.86%-0.1 | -85.71%-0.13 | -128.26%-0.13 | -320.00%-0.11 | -113.04%-0.03 | -50.00%0.07 |
| 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 | -- | -- | -- |