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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 1.66%4.17萬 | 0.67%4.14萬 | -72.12%16.73萬 | -44.43%4.24萬 | -75.78%4.28萬 | -76.50%4.1萬 | -76.20%4.11萬 | 23.10%60.01萬 | -57.04%7.63萬 |
| 營業收入 | --0 | 1.66%4.17萬 | 0.67%4.14萬 | -72.12%16.73萬 | -44.43%4.24萬 | -75.78%4.28萬 | -76.50%4.1萬 | -76.20%4.11萬 | 23.10%60.01萬 | -57.04%7.63萬 |
| 主營業務成本 | 0 | -50.66%977 | -18.28%961 | -98.53%4,501 | -99.06%340 | -98.52%1,005 | -99.01%1,980 | 1,009.43%1,176 | 1,320.54%30.53萬 | 68.05%3.61萬 |
| 毛利 | 0 | 4.32%4.07萬 | 1.22%4.04萬 | -44.79%16.28萬 | 4.65%4.21萬 | -61.52%4.18萬 | 247.25%3.9萬 | -76.87%3.99萬 | -36.73%29.49萬 | -74.25%4.02萬 |
| 營業費用 | 36.61%148.06萬 | 43.75%144.7萬 | 93.60%165.77萬 | 160.85%499.86萬 | 313.32%205.19萬 | 103.91%108.38萬 | 154.66%100.66萬 | 73.68%85.63萬 | 5.78%191.62萬 | 20.65%49.65萬 |
| 銷售和管理費用 | 25.22%113.21萬 | 14.07%115.86萬 | 50.32%123.3萬 | 164.03%450.26萬 | 246.03%176.26萬 | 93.99%90.41萬 | 202.03%101.57萬 | 126.78%82.02萬 | 17.96%170.53萬 | 186.11%50.94萬 |
| -銷售費用 | -52.08%4.05萬 | 8.81%6.43萬 | 60.96%8.43萬 | -7.63%25.36萬 | 30.82%5.76萬 | -3.13%8.46萬 | -24.76%5.91萬 | -19.06%5.24萬 | 13.50%27.45萬 | 218.08%4.4萬 |
| -管理費用 | 33.19%109.16萬 | 14.40%109.43萬 | 49.59%114.87萬 | 196.97%424.9萬 | 266.39%170.5萬 | 116.37%81.96萬 | 271.15%95.66萬 | 158.54%76.79萬 | 18.86%143.08萬 | 183.41%46.54萬 |
| 研發費用 | 57.61%27.53萬 | 2,944.52%21.7萬 | 133,531.87%33.54萬 | 125.12%38.8萬 | 412.89%20.6萬 | 337.38%17.47萬 | -76.33%7,129 | -99.60%251 | 5.77%17.24萬 | -35.28%4.02萬 |
| 折舊攤銷及損耗 | 227.87%2.54萬 | 208.12%2.38萬 | 687.54%2.03萬 | -38.41%2.59萬 | -25.24%7,860 | -26.45%7,732 | -26.45%7,732 | -75.49%2,577 | 0.00%4.21萬 | 0.00%1.05萬 |
| -折舊及攤銷 | 227.87%2.54萬 | 208.12%2.38萬 | 687.54%2.03萬 | -38.41%2.59萬 | -25.24%7,860 | -26.45%7,732 | -26.45%7,732 | -75.49%2,577 | 0.00%4.21萬 | 0.00%1.05萬 |
| 其他營業費用 | 1,871.85%4.78萬 | 298.21%4.75萬 | 107.89%6.9萬 | 2,426.21%8.2萬 | 218.68%7.55萬 | -117.98%-2,700 | -230.63%-2.4萬 | -43.41%3.32萬 | -102.19%-3,525 | ---6.36萬 |
| 營業利潤 | -42.09%-148.06萬 | -45.35%-140.63萬 | -98.11%-161.73萬 | -198.25%-483.58萬 | -340.52%-200.99萬 | -146.39%-104.2萬 | -129.41%-96.76萬 | -154.77%-81.63萬 | -20.50%-162.14萬 | -78.68%-45.63萬 |
| 淨非營業利息收入(費用) | 14.90%-4,385 | 6.81%-4,089 | 49.24%-4,502 | 36.66%-3.3萬 | 13.23%-1.45萬 | 50.36%-5,153 | 51.17%-4,388 | 44.22%-8,870 | 11.01%-5.2萬 | -23.56%-1.68萬 |
| 利息收入 | -79.41%7 | -13.91%396 | --0 | --520 | ---23 | --34 | --460 | --49 | --0 | --0 |
| 利息費用 | -15.33%4,392 | -7.49%4,485 | -49.52%4,502 | -55.05%2.34萬 | -73.55%4,431 | -50.03%5,187 | -46.06%4,848 | -43.91%8,919 | -11.01%5.2萬 | 23.56%1.68萬 |
| 其他財務費用 | ---- | ---- | ---- | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -642.34%-4.3萬 | 16.94%-2,505 | -100.35%-2,630 | 117.18%27.78萬 | 68.67%-46.32萬 | 92.92%-5,789 | 87.83%-3,016 | 2,450.23%74.98萬 | -1,724.54%-161.7萬 | -8,337.50%-147.86萬 |
| 出售證券收益 | 79.30%-1,289 | -138.68%-2,505 | 62.44%-2,630 | -704.42%-3.77萬 | -309.72%-3.09萬 | -705.43%-6,226 | 236.68%6,476 | -133.74%-7,003 | 110.22%6,241 | 267.74%1.47萬 |
| 股權收益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.37%-2.36萬 | -284.47%-12.54萬 | -365.96%-5.77萬 |
| 特殊收入(費用) | ---4.17萬 | --0 | --0 | 120.60%31.06萬 | 69.69%-43.68萬 | --0 | ---9,492 | --75.68萬 | -29,888.25%-150.79萬 | -28,566.40%-144.1萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | --43.68萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | -1,186.70%-74.74萬 | --0 | ---- | --9,492 | ---75.68萬 | 147.97%6.88萬 | --1,861 |
| -減:勾銷 | --4.17萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---2.36萬 | 5,656.43%143.91萬 | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | -50.55%4,945 | -14.13%4,508 | -95.63%437 | ---- | ---- | --1萬 | --5,250 |
| 稅前利潤 | -45.11%-152.79萬 | -44.92%-141.29萬 | -2,055.49%-162.44萬 | -39.52%-459.09萬 | -27.46%-248.76萬 | -104.45%-105.3萬 | -114.03%-97.5萬 | 79.53%-7.54萬 | -120.45%-329.04萬 | -677.66%-195.16萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -45.11%-152.79萬 | -44.92%-141.29萬 | -2,055.49%-162.44萬 | -39.52%-459.09萬 | -27.46%-248.76萬 | -104.45%-105.3萬 | -114.03%-97.5萬 | 79.53%-7.54萬 | -120.45%-329.04萬 | -677.66%-195.16萬 |
| 持續經營利潤 | -45.11%-152.79萬 | -44.92%-141.29萬 | -2,055.49%-162.44萬 | -39.52%-459.09萬 | -27.46%-248.76萬 | -104.45%-105.3萬 | -114.03%-97.5萬 | 79.53%-7.54萬 | -120.45%-329.04萬 | -677.66%-195.16萬 |
| 歸屬於少數股東的淨利潤 | -44.39%421 | -59.56%421 | 66.99%344 | 129.39%1,635 | 102.82%43 | 278.12%757 | -96.50%1,041 | 100.62%206 | 92.09%-5,563 | 70.44%-1,525 |
| 歸屬於母公司的淨利潤 | -45.04%-152.84萬 | -44.81%-141.33萬 | -2,050.07%-162.47萬 | -39.81%-459.25萬 | -27.56%-248.76萬 | -104.77%-105.37萬 | -101.11%-97.6萬 | 77.43%-7.56萬 | -130.96%-328.49萬 | -693.37%-195.01萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -45.04%-152.84萬 | -44.81%-141.33萬 | -2,050.07%-162.47萬 | -39.81%-459.25萬 | -27.56%-248.76萬 | -104.77%-105.37萬 | -101.11%-97.6萬 | 77.43%-7.56萬 | -130.96%-328.49萬 | -693.37%-195.01萬 |
| 基本每股收益 | 0.00%-0.01 | 0.00%-0.01 | -0.01 | 50.00%-0.03 | 75.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0 | -50.00%-0.06 | -0.04 |
| 稀釋每股收益 | 0.00%-0.01 | 0.00%-0.01 | -0.01 | 50.00%-0.03 | 75.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0 | -50.00%-0.06 | -0.04 |
| 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 | -- |