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 | -43.26%6,259.9萬 | -24.99%3.59億 | -25.20%9,104.2萬 | -56.53%6,100.7萬 | -17.61%1.29億 | 10.16%1.1億 | 5.26%4.79億 | -18.39%1.22億 | 20.70%1.4億 | 3.64%1.56億 |
| 營業收入 | -43.26%6,259.9萬 | -24.99%3.59億 | -25.20%9,104.2萬 | -56.53%6,100.7萬 | -17.57%1.29億 | 10.16%1.1億 | 5.26%4.79億 | -18.39%1.22億 | 20.70%1.4億 | 3.93%1.57億 |
| 主營業務成本 | -37.97%4,659.1萬 | -12.52%2.68億 | 0.36%7,395.2萬 | -43.57%5,042.7萬 | -19.63%1.01億 | 29.70%7,511.1萬 | 14.18%3.07億 | 10.41%7,368.8萬 | 23.26%8,935.5萬 | 5.86%1.25億 |
| 毛利 | -54.55%1,600.8萬 | -47.16%9,111.7萬 | -64.42%1,709萬 | -79.25%1,058萬 | -9.53%2,822.7萬 | -16.63%3,521.8萬 | -7.58%1.72億 | -41.72%4,803.3萬 | 16.46%5,097.9萬 | -4.39%3,120萬 |
| 營業費用 | 242.87%3,094.1萬 | 23.76%4,450萬 | 54.83%1,474.9萬 | 40.40%968.2萬 | 47.69%1,101.6萬 | -10.20%902.4萬 | 75.70%3,595.8萬 | 2,724.24%952.6萬 | -16.18%689.6萬 | 29.61%745.9萬 |
| 銷售和管理費用 | -8.56%827.6萬 | 11.47%3,308.9萬 | -20.79%669.6萬 | 27.65%884.5萬 | 11.92%849.6萬 | 12.81%905.1萬 | 24.51%2,968.4萬 | 20.69%845.4萬 | 11.47%692.9萬 | 40.70%759.1萬 |
| -管理費用 | -8.56%827.6萬 | 11.47%3,308.9萬 | -20.79%669.6萬 | 27.65%884.5萬 | 11.92%849.6萬 | 12.81%905.1萬 | 24.51%2,968.4萬 | 20.69%845.4萬 | 11.47%692.9萬 | 40.70%759.1萬 |
| 可疑賬款準備金 | 1,103.70%27.1萬 | -98.32%10.6萬 | -135.03%-37.9萬 | 601.45%48.4萬 | ---- | -101.49%-2.7萬 | 228.50%630.4萬 | 114.74%108.2萬 | -91.61%6.9萬 | ---- |
| 其他營業費用 | --2,239.4萬 | 37,783.33%1,130.5萬 | 84,420.00%843.2萬 | 446.08%35.3萬 | 2,009.09%252萬 | ---- | -101.96%-3萬 | 60.00%-1萬 | -108.58%-10.2萬 | -136.67%-13.2萬 |
| 營業利潤 | -157.01%-1,493.3萬 | -65.85%4,661.7萬 | -93.92%234.1萬 | -97.96%89.8萬 | -27.51%1,721.1萬 | -18.63%2,619.4萬 | -17.84%1.36億 | -53.48%3,850.7萬 | 24.01%4,408.3萬 | -11.67%2,374.1萬 |
| 淨非營業利息收入(費用) | -31.20%-169.9萬 | -120.87%-824.3萬 | -87.18%-204.4萬 | -296.77%-233.3萬 | -130.26%-257.2萬 | -38.50%-129.5萬 | 42.16%-373.2萬 | -1.39%-109.2萬 | 58.77%-58.8萬 | 34.41%-111.7萬 |
| 利息費用 | 31.20%169.9萬 | 120.87%824.3萬 | 87.18%204.4萬 | 296.77%233.3萬 | 130.26%257.2萬 | 38.50%129.5萬 | -42.16%373.2萬 | 1.39%109.2萬 | -58.77%58.8萬 | -34.41%111.7萬 |
| 其他淨收入(費用) | -6,605.06%-7,281.7萬 | -1,023.40%-6,494.3萬 | -642.38%-6,354.8萬 | -1,636.23%-106萬 | -95.12%72.4萬 | 18.59%-108.6萬 | 173.58%703.3萬 | -6,288.06%-856萬 | 103.23%6.9萬 | 316.97%1,483萬 |
| 出售證券收益 | -95,279.73%-7,058.1萬 | 486.04%287.6萬 | 1,098.08%364.3萬 | -620.48%-109.3萬 | 55.64%40萬 | 91.26%-7.4萬 | -421.12%-74.5萬 | -114.60%-36.5萬 | 109.05%21萬 | 729.03%25.7萬 |
| 特殊收入(費用) | ---120.2萬 | -596.78%-6,722.4萬 | -955.98%-6,722.4萬 | --0 | -100.18%-2.9萬 | --0 | 252.11%1,353.2萬 | -246.54%-636.6萬 | --0 | 361.69%1,655.7萬 |
| -減:重組與併購 | ---- | --0 | --0 | --0 | --0 | ---- | -1,058.36%-1,353.2萬 | --636.6萬 | --0 | ---1,989.8萬 |
| -減:資本性資產減值 | ---- | --6,722.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | -99.13%2.9萬 | ---- | ---- | ---- | ---- | 391.32%334.1萬 |
| -固定資產出售收益 | ---120.2萬 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -2.17%-103.4萬 | 89.66%-59.5萬 | 101.80%3.3萬 | 123.40%3.3萬 | 117.79%35.3萬 | -107.80%-101.2萬 | -543.62%-575.4萬 | -129.49%-182.9萬 | -177.05%-14.1萬 | -268.09%-198.4萬 |
| 稅前利潤 | -475.63%-8,944.9萬 | -119.01%-2,656.9萬 | -319.20%-6,325.1萬 | -105.73%-249.5萬 | -58.98%1,536.3萬 | -20.42%2,381.3萬 | -6.88%1.4億 | -64.62%2,885.5萬 | 36.20%4,356.4萬 | 104.22%3,745.4萬 |
| 所得稅 | -73.17%431.5萬 | -81.77%1,482.2萬 | -127.04%-464.8萬 | -111.04%-359.6萬 | -24.94%698.3萬 | -27.68%1,608.3萬 | -9.43%8,130.7萬 | -54.24%1,719.2萬 | 26.04%3,257.4萬 | -19.72%930.3萬 |
| 除稅後利潤 | -1,312.99%-9,376.4萬 | -170.77%-4,139.1萬 | -602.47%-5,860.3萬 | -89.98%110.1萬 | -70.23%838萬 | 0.57%773萬 | -3.09%5,849萬 | -73.49%1,166.3萬 | 78.96%1,099萬 | 316.93%2,815.1萬 |
| 持續經營利潤 | -1,312.99%-9,376.4萬 | -170.77%-4,139.1萬 | -602.47%-5,860.3萬 | -89.98%110.1萬 | -70.23%838萬 | 0.57%773萬 | -3.09%5,849萬 | -73.49%1,166.3萬 | 78.96%1,099萬 | 316.93%2,815.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1,312.99%-9,376.4萬 | -170.77%-4,139.1萬 | -602.47%-5,860.3萬 | -89.98%110.1萬 | -70.23%838萬 | 0.57%773萬 | -3.09%5,849萬 | -73.49%1,166.3萬 | 78.96%1,099萬 | 316.93%2,815.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 75.51%17.2萬 | -33.47%47.5萬 | -30.04%15.6萬 | -104.83%-7,000 | -67.43%10萬 | 553.33%9.8萬 | 12.97%71.4萬 | -56.27%22.3萬 | 119.70%14.5萬 | 1,037.04%30.7萬 |
| 歸屬於普通股股東的淨利潤 | -1,330.82%-9,393.6萬 | -172.46%-4,186.6萬 | -613.63%-5,875.9萬 | -89.78%110.8萬 | -70.26%828萬 | -0.51%763.2萬 | -3.26%5,777.6萬 | -73.69%1,144萬 | 78.52%1,084.5萬 | 314.04%2,784.4萬 |
| 基本每股收益 | -1,385.71%-0.9 | -171.43%-0.4 | -609.09%-0.56 | -90.00%0.01 | -70.37%0.08 | 0.00%0.07 | 0.00%0.56 | -73.17%0.11 | 66.67%0.1 | 350.00%0.27 |
| 稀釋每股收益 | -1,385.71%-0.9 | -171.43%-0.4 | -609.09%-0.56 | -90.00%0.01 | -70.37%0.08 | 0.00%0.07 | 0.00%0.56 | -73.17%0.11 | 66.67%0.1 | 350.00%0.27 |
| 每股派息 | 0.00%0.0625 | 0.00%0.25 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.25 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.0625 |
| 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 | -- | -- | -- |