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 | 175.00%1.1萬 | -51.85%6.5萬 | 117.39%5萬 | -50.00%1.1萬 | 0 | -77.78%4,000 | -75.45%13.5萬 | -95.82%2.3萬 | 2.2萬 | 7.2萬 |
| 營業收入 | 175.00%1.1萬 | -51.85%6.5萬 | 117.39%5萬 | -50.00%1.1萬 | --0 | -77.78%4,000 | -75.45%13.5萬 | -95.82%2.3萬 | --2.2萬 | --7.2萬 |
| 主營業務成本 | 12.6萬 | 160.98%32.1萬 | 907.69%13.1萬 | 4,166.67%12.8萬 | -16.22%6.2萬 | 0 | 339.29%12.3萬 | -53.57%1.3萬 | 3,000 | 7.4萬 |
| 毛利 | -2,975.00%-11.5萬 | -2,233.33%-25.6萬 | -910.00%-8.1萬 | -715.79%-11.7萬 | -3,000.00%-6.2萬 | 126.67%4,000 | -97.70%1.2萬 | -98.08%1萬 | 1.9萬 | -2,000 |
| 營業費用 | 13.57%620.9萬 | 7.85%2,086.7萬 | -7.19%453.1萬 | 17.78%567.6萬 | 12.21%519.3萬 | 8.93%546.7萬 | -8.73%1,934.8萬 | -8.22%488.2萬 | -9.98%481.9萬 | -13.66%462.8萬 |
| 銷售和管理費用 | 24.41%275.2萬 | 2.95%856.4萬 | -13.02%179.1萬 | 15.15%237.2萬 | 7.36%218.9萬 | 2.36%221.2萬 | -4.09%831.9萬 | -11.52%205.9萬 | 0.59%206萬 | -5.95%203.9萬 |
| -銷售費用 | 237.90%41.9萬 | -28.02%75.8萬 | 15.32%28.6萬 | -16.53%20.7萬 | -31.88%14.1萬 | -64.57%12.4萬 | -34.15%105.3萬 | -45.13%24.8萬 | -32.05%24.8萬 | -47.33%20.7萬 |
| -管理費用 | 11.73%233.3萬 | 7.43%780.6萬 | -16.90%150.5萬 | 19.48%216.5萬 | 11.79%204.8萬 | 15.30%208.8萬 | 2.70%726.6萬 | -3.41%181.1萬 | 7.66%181.2萬 | 3.21%183.2萬 |
| 研發費用 | 6.21%345.7萬 | 11.55%1,230.3萬 | -2.94%274萬 | 19.75%330.4萬 | 16.03%300.4萬 | 13.89%325.5萬 | -11.94%1,102.9萬 | -5.65%282.3萬 | -16.52%275.9萬 | -18.89%258.9萬 |
| 營業利潤 | -15.76%-632.4萬 | -9.24%-2,112.3萬 | 5.34%-461.2萬 | -20.69%-579.3萬 | -13.50%-525.5萬 | -8.52%-546.3萬 | 6.49%-1,933.6萬 | -1.56%-487.2萬 | 10.33%-480萬 | 13.62%-463萬 |
| 淨非營業利息收入(費用) | -22.49%19.3萬 | 34.00%87.1萬 | -1.06%18.6萬 | 50.68%22萬 | 44.00%21.6萬 | 50.00%24.9萬 | 22.87%65萬 | 23.68%18.8萬 | 12.31%14.6萬 | 48.51%15萬 |
| 利息收入 | -27.04%19.7萬 | 19.51%93.1萬 | -8.45%19.5萬 | 31.82%23.2萬 | 26.49%23.4萬 | 31.71%27萬 | 7.75%77.9萬 | 9.23%21.3萬 | -0.56%17.6萬 | 21.71%18.5萬 |
| 利息費用 | -80.95%4,000 | -53.49%6萬 | -64.00%9,000 | -60.00%1.2萬 | -48.57%1.8萬 | -46.15%2.1萬 | -33.51%12.9萬 | -41.86%2.5萬 | -36.17%3萬 | -31.37%3.5萬 |
| 其他淨收入(費用) | 1,060.00%5.8萬 | -68.92%7.8萬 | -96.30%1,000 | -39.50%7.2萬 | -89.13%5,000 | -29.89%25.1萬 | -58.46%2.7萬 | -67.93%5.9萬 | 11.21%11.9萬 | |
| 出售證券收益 | 850.00%5.7萬 | -96.63%6,000 | --0 | ---- | ---- | -86.96%6,000 | -37.10%17.8萬 | -58.06%2.6萬 | -47.32%5.9萬 | -56.07%4.7萬 |
| 其他非經營收入(費用) | 200.00%1,000 | -1.37%7.2萬 | 0.00%1,000 | ---- | 0.00%7.2萬 | ---1,000 | -2.67%7.3萬 | -66.67%1,000 | ---- | --7.2萬 |
| 稅前利潤 | -16.59%-607.3萬 | -9.43%-2,017.4萬 | 4.98%-442.5萬 | -21.28%-557.3萬 | -13.90%-496.7萬 | -8.03%-520.9萬 | 6.85%-1,843.5萬 | -1.68%-465.7萬 | 8.81%-459.5萬 | 15.35%-436.1萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -16.59%-607.3萬 | -9.43%-2,017.4萬 | 4.98%-442.5萬 | -21.28%-557.3萬 | -13.90%-496.7萬 | -8.03%-520.9萬 | 6.85%-1,843.5萬 | -1.68%-465.7萬 | 8.81%-459.5萬 | 15.35%-436.1萬 |
| 持續經營利潤 | -16.59%-607.3萬 | -9.43%-2,017.4萬 | 4.98%-442.5萬 | -21.28%-557.3萬 | -13.90%-496.7萬 | -8.03%-520.9萬 | 6.85%-1,843.5萬 | -1.68%-465.7萬 | 8.81%-459.5萬 | 15.35%-436.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -16.59%-607.3萬 | -9.43%-2,017.4萬 | 4.98%-442.5萬 | -21.28%-557.3萬 | -13.90%-496.7萬 | -8.03%-520.9萬 | 6.85%-1,843.5萬 | -1.68%-465.7萬 | 8.81%-459.5萬 | 15.35%-436.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -16.59%-607.3萬 | -9.43%-2,017.4萬 | 4.98%-442.5萬 | -21.28%-557.3萬 | -13.90%-496.7萬 | -8.03%-520.9萬 | 6.85%-1,843.5萬 | -1.68%-465.7萬 | 8.81%-459.5萬 | 15.35%-436.1萬 |
| 基本每股收益 | 0.00%-0.17 | 4.41%-0.65 | 12.50%-0.14 | 0.00%-0.17 | -6.25%-0.17 | 10.53%-0.17 | 15.00%-0.68 | 11.11%-0.16 | 15.00%-0.17 | 23.81%-0.16 |
| 稀釋每股收益 | 0.00%-0.17 | 4.41%-0.65 | 12.50%-0.14 | 0.00%-0.17 | -6.25%-0.17 | 10.53%-0.17 | 15.00%-0.68 | 11.11%-0.16 | 15.00%-0.17 | 23.81%-0.16 |
| 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 | -- | -- | -- |