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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -44.78%186.6萬 | -24.43%285.2萬 | -30.09%219.3萬 | -10.89%337.9萬 | 3.23%377.4萬 | 1.78%313.7萬 | 53.62%1,313.3萬 | 8.32%260.3萬 | 41.97%379.2萬 | 29.69%365.6萬 |
| 營業收入 | -44.78%186.6萬 | -24.43%285.2萬 | -30.09%219.3萬 | -10.89%337.9萬 | 3.23%377.4萬 | 1.78%313.7萬 | 53.62%1,313.3萬 | 8.32%260.3萬 | 41.97%379.2萬 | 29.69%365.6萬 |
| 主營業務成本 | -66.00%5.1萬 | -71.75%5萬 | -70.59%4萬 | 12.78%15萬 | -15.31%17.7萬 | -32.00%13.6萬 | 0.28%72.9萬 | 21.43%18.7萬 | -33.17%13.3萬 | -74.64%20.9萬 |
| 毛利 | -43.79%181.5萬 | -22.10%280.2萬 | -28.26%215.3萬 | -11.75%322.9萬 | 4.35%359.7萬 | 4.13%300.1萬 | 58.58%1,240.4萬 | 7.43%241.6萬 | 48.02%365.9萬 | 72.78%344.7萬 |
| 營業費用 | -2.63%155.5萬 | -1.59%167.4萬 | -8.86%170.7萬 | -12.16%159.7萬 | -18.06%170.1萬 | -3.65%187.3萬 | 4.19%779.1萬 | -2.01%195.3萬 | 6.07%181.8萬 | 12.22%207.6萬 |
| 銷售和管理費用 | -10.08%90.1萬 | -12.86%99.6萬 | -18.29%103.2萬 | -13.17%100.2萬 | -18.18%114.3萬 | -3.66%126.3萬 | -2.69%521.4萬 | -3.76%135.5萬 | 1.85%115.4萬 | 5.51%139.7萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%186.7萬 | ---- | ---- | ---- |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%334.7萬 | ---- | ---- | ---- |
| 研發費用 | 9.92%65.4萬 | 21.51%67.8萬 | 10.66%67.5萬 | -10.39%59.5萬 | -17.82%55.8萬 | -3.63%61萬 | 21.56%257.7萬 | 2.22%59.8萬 | 14.29%66.4萬 | 29.09%67.9萬 |
| 營業利潤 | -84.07%26萬 | -40.51%112.8萬 | -60.46%44.6萬 | -11.35%163.2萬 | 38.29%189.6萬 | 20.26%112.8萬 | 1,240.99%461.3萬 | 80.86%46.3萬 | 142.88%184.1萬 | 845.52%137.1萬 |
| 淨非營業利息收入(費用) | 6.25%-1.5萬 | 6.25%-1.5萬 | 5.88%-1.6萬 | 5.88%-1.6萬 | 5.88%-1.6萬 | 0.00%-1.7萬 | 2.82%-6.9萬 | 5.56%-1.7萬 | 5.56%-1.7萬 | 5.56%-1.7萬 |
| 利息費用 | -6.25%1.5萬 | -6.25%1.5萬 | -5.88%1.6萬 | -5.88%1.6萬 | -5.88%1.6萬 | 0.00%1.7萬 | -2.82%6.9萬 | -5.56%1.7萬 | -5.56%1.7萬 | -5.56%1.7萬 |
| 其他淨收入(費用) | -1,390.24%-52.9萬 | -97.26%2,000 | 625.00%2.9萬 | -49.38%4.1萬 | -13.10%7.3萬 | -93.33%4,000 | 590.91%45.6萬 | 327.78%23.1萬 | 350.00%8.1萬 | 520.00%8.4萬 |
| 出售證券收益 | -28.13%2.3萬 | -88.71%7,000 | 500.00%2萬 | -55.56%3.2萬 | -17.33%6.2萬 | -109.43%-5,000 | 1,470.83%37.7萬 | 334.15%17.8萬 | 800.00%7.2萬 | 350.00%7.5萬 |
| 特殊收入(費用) | ---56.1萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---56.1萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 0.00%9,000 | -145.45%-5,000 | 0.00%9,000 | 0.00%9,000 | 22.22%1.1萬 | 28.57%9,000 | 88.10%7.9萬 | 307.69%5.3萬 | -10.00%9,000 | -10.00%9,000 |
| 稅前利潤 | -117.14%-28.4萬 | -42.91%111.5萬 | -58.83%45.9萬 | -13.02%165.7萬 | 35.81%195.3萬 | 13.66%111.5萬 | 1,374.93%500萬 | 131.85%67.7萬 | 151.32%190.5萬 | 1,243.93%143.8萬 |
| 所得稅 | -123.58%-7.5萬 | -15.27%34.4萬 | -62.74%9.8萬 | -27.23%31.8萬 | 46.57%40.6萬 | 17.94%26.3萬 | 162.63%49.9萬 | -331.22%-43.7萬 | 203.47%43.7萬 | 739.39%27.7萬 |
| 除稅後利潤 | -115.61%-20.9萬 | -50.16%77.1萬 | -57.63%36.1萬 | -62.25%133.9萬 | 35.94%154.7萬 | 2.53%85.2萬 | 450.71%662.5萬 | 137.47%110.9萬 | 450.78%354.7萬 | 1,437.84%113.8萬 |
| 持續經營利潤 | -115.61%-20.9萬 | -50.16%77.1萬 | -57.63%36.1萬 | -8.79%133.9萬 | 33.25%154.7萬 | 12.40%85.2萬 | 2,920.81%450.1萬 | 981.55%111.4萬 | 139.09%146.8萬 | 1,468.92%116.1萬 |
| 停止經營利潤 | ---- | ---- | ---- | --0 | --0 | --0 | 101.52%212.4萬 | -101.37%-5,000 | 6,830.00%207.9萬 | ---2.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -115.61%-20.9萬 | -50.16%77.1萬 | -57.63%36.1萬 | -62.25%133.9萬 | 35.94%154.7萬 | 2.53%85.2萬 | 450.71%662.5萬 | 137.47%110.9萬 | 450.78%354.7萬 | 1,437.84%113.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -115.61%-20.9萬 | -50.16%77.1萬 | -57.63%36.1萬 | -62.25%133.9萬 | 35.94%154.7萬 | 2.53%85.2萬 | 450.71%662.5萬 | 137.47%110.9萬 | 450.78%354.7萬 | 1,437.84%113.8萬 |
| 基本每股收益 | -116.00%-0.04 | -50.00%0.14 | -56.25%0.07 | -61.54%0.25 | 33.33%0.28 | 6.67%0.16 | 454.55%1.22 | 150.00%0.2 | 441.67%0.65 | 2,000.00%0.21 |
| 稀釋每股收益 | -116.67%-0.04 | -50.00%0.14 | -56.25%0.07 | -63.08%0.24 | 33.33%0.28 | 6.67%0.16 | 454.55%1.22 | 150.00%0.2 | 441.67%0.65 | 2,000.00%0.21 |
| 每股派息 | 15.38%0.15 | 15.38%0.15 | 15.38%0.15 | 0.00%0.13 | -50.00%0.13 | 0.13 | 8.33%0.52 | 8.33%0.13 | 8.33%0.13 | 116.67%0.26 |
| 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 | -- | -- | -- |