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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 0 | -564.17%-5,700 | ||||||||
| 毛利 | 0 | 564.17%5,700 | ||||||||
| 營業費用 | 338.08%254.71萬 | 258.73%180.37萬 | 67.93%572.5萬 | 81.99%247.45萬 | 248.48%216.71萬 | -11.92%58.14萬 | -34.59%50.28萬 | 14.35%340.91萬 | 41.94%135.97萬 | -36.55%62.19萬 |
| 銷售和管理費用 | 503.59%218.99萬 | 364.38%154.86萬 | 123.17%467.65萬 | 176.37%217.31萬 | 413.88%180.72萬 | -19.88%36.28萬 | -33.93%33.35萬 | -0.35%209.55萬 | 23.46%78.63萬 | -52.67%35.17萬 |
| -管理費用 | 503.59%218.99萬 | 364.38%154.86萬 | 123.17%467.65萬 | 176.37%217.31萬 | 413.88%180.72萬 | -19.88%36.28萬 | -33.93%33.35萬 | -0.35%209.55萬 | 23.46%78.63萬 | -52.67%35.17萬 |
| 其他營業費用 | 63.39%35.72萬 | 50.64%25.51萬 | -20.18%104.85萬 | -47.43%30.14萬 | 33.21%35.99萬 | 5.46%21.86萬 | -35.84%16.93萬 | 49.51%131.36萬 | 78.60%57.34萬 | 13.96%27.02萬 |
| 營業利潤 | -338.08%-254.71萬 | -258.73%-180.37萬 | -67.93%-572.5萬 | -82.40%-247.37萬 | -251.71%-216.71萬 | 12.97%-58.14萬 | 34.59%-50.28萬 | -14.35%-340.91萬 | -42.14%-135.62萬 | 37.21%-61.62萬 |
| 淨非營業利息收入(費用) | 66.24%16.65萬 | 260.59%11.64萬 | -7.42%55.07萬 | 230.33%19.05萬 | 26.93%22.77萬 | -65.02%10.02萬 | -54.76%3.23萬 | 131.28%59.48萬 | -15.87%5.77萬 | 174.39%17.94萬 |
| 利息收入 | 61.45%17.62萬 | 192.02%12.77萬 | -8.59%59萬 | 136.81%19.88萬 | 26.31%23.83萬 | -62.93%10.91萬 | -44.30%4.37萬 | 136.65%64.55萬 | 38.07%8.4萬 | 157.63%18.87萬 |
| 利息費用 | 7.79%9,642 | -1.57%1.13萬 | -22.40%3.93萬 | -68.36%8,319 | 14.24%1.06萬 | 12.69%8,945 | 60.23%1.14萬 | 225.42%5.06萬 | 439.39%2.63萬 | 18.09%9,275 |
| 其他淨收入(費用) | 1.70%-51.47萬 | -3,884.19%-88.05萬 | -226.04%-326.08萬 | -130.31%-244.44萬 | -138.62%-27.08萬 | 45.23%-52.36萬 | 99.58%-2.21萬 | 360.27%258.72萬 | 1,597.32%806.41萬 | -12.59%70.11萬 |
| 出售證券收益 | -97.16%2.47萬 | -675.44%-58.8萬 | -77.28%174.14萬 | -102.06%-13.48萬 | -29.34%90.4萬 | 441.72%87.01萬 | 13.13%10.22萬 | 1,242.57%766.42萬 | 1,318.99%654.93萬 | 59.20%127.93萬 |
| 特殊收入(費用) | 61.29%-53.95萬 | -135.40%-29.25萬 | 1.47%-500.22萬 | -252.46%-230.95萬 | -103.19%-117.47萬 | -98.71%-139.37萬 | 97.66%-12.43萬 | -57,896.15%-507.7萬 | 116,538.51%151.49萬 | -39,607.35%-57.81萬 |
| -減:其他特殊費用 | ---- | ---6,518 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | -61.29%53.95萬 | 140.64%29.91萬 | -1.47%500.22萬 | 252.46%230.95萬 | 103.19%117.47萬 | 98.71%139.37萬 | -97.66%12.43萬 | 57,896.15%507.7萬 | -116,538.51%-151.49萬 | 39,607.35%57.81萬 |
| 稅前利潤 | -188.13%-289.53萬 | -421.26%-256.78萬 | -3,615.74%-843.52萬 | -169.88%-472.76萬 | -935.95%-221.01萬 | 24.88%-100.49萬 | 91.68%-49.26萬 | 89.50%-22.7萬 | 575.06%676.56萬 | 332.15%26.44萬 |
| 所得稅 | 0 | -68.7萬 | 0 | 0 | 0 | 73.81%36.5萬 | ||||
| 除稅後利潤 | -188.13%-289.53萬 | -281.80%-188.08萬 | -1,324.83%-843.52萬 | -173.86%-472.76萬 | -935.95%-221.01萬 | 24.88%-100.49萬 | 91.68%-49.26萬 | 75.04%-59.2萬 | 491.68%640.06萬 | 332.15%26.44萬 |
| 持續經營利潤 | -188.13%-289.53萬 | -281.80%-188.08萬 | -1,324.83%-843.52萬 | -173.86%-472.76萬 | -935.95%-221.01萬 | 24.88%-100.49萬 | 91.68%-49.26萬 | 75.04%-59.2萬 | 491.68%640.06萬 | 332.15%26.44萬 |
| 歸屬於少數股東的淨利潤 | 69.68%-9.03萬 | -802.61%-20.65萬 | -187.89%-65.85萬 | -111.88%-37.75萬 | -116.33%-1.25萬 | -29.8萬 | 101.35%2.94萬 | 74.93萬 | 317.6萬 | 7.64萬 |
| 歸屬於母公司的淨利潤 | -296.80%-280.5萬 | -220.74%-167.43萬 | -479.79%-777.66萬 | -234.91%-435.01萬 | -1,268.91%-219.76萬 | 47.15%-70.69萬 | 86.06%-52.2萬 | 43.46%-134.13萬 | 297.32%322.45萬 | 265.09%18.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -296.80%-280.5萬 | -220.74%-167.43萬 | -479.79%-777.66萬 | -234.91%-435.01萬 | -1,268.91%-219.76萬 | 47.15%-70.69萬 | 86.06%-52.2萬 | 43.46%-134.13萬 | 297.32%322.45萬 | 265.09%18.8萬 |
| 基本每股收益 | -100.00%-0.02 | -0.01 | -0.05 | -175.00%-0.03 | -0.01 | 0.00%-0.01 | 0 | 0 | 500.00%0.04 | 0 |
| 稀釋每股收益 | -100.00%-0.02 | -0.01 | -0.05 | -175.00%-0.03 | -0.01 | 0.00%-0.01 | 0 | 0 | 500.00%0.04 | 0 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |