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 | -33.09%1,192.89萬 | -4.34%1,274.5萬 | 49.65%4,608.69萬 | 13.25%692.73萬 | 29.68%800.96萬 | 101.49%1,782.71萬 | 37.98%1,332.29萬 | -32.98%3,079.67萬 | -64.03%611.69萬 | -47.89%617.65萬 |
| 營業收入 | -33.09%1,192.89萬 | -4.34%1,274.5萬 | 49.65%4,608.69萬 | 13.25%692.73萬 | 29.68%800.96萬 | 101.49%1,782.71萬 | 37.98%1,332.29萬 | -32.98%3,079.67萬 | -64.03%611.69萬 | -47.89%617.65萬 |
| 主營業務成本 | -32.16%989.48萬 | -12.59%983.52萬 | 39.88%3,817.18萬 | 3.72%567.96萬 | 17.61%665.57萬 | 82.07%1,458.5萬 | 38.18%1,125.14萬 | -29.90%2,728.83萬 | -62.41%547.62萬 | -42.29%565.91萬 |
| 毛利 | -37.26%203.41萬 | 40.47%290.98萬 | 125.61%791.51萬 | 94.74%124.76萬 | 161.65%135.39萬 | 287.31%324.21萬 | 36.90%207.15萬 | -50.03%350.84萬 | -73.69%64.07萬 | -74.70%51.74萬 |
| 營業費用 | -18.86%198.53萬 | -5.11%231.94萬 | 14.28%1,077.87萬 | -11.01%256.72萬 | 60.20%332.04萬 | 2.48%244.68萬 | 17.14%244.43萬 | 1.13%943.18萬 | 23.83%288.5萬 | -17.39%207.27萬 |
| 銷售和管理費用 | -20.47%120.85萬 | -3.54%136.96萬 | 10.51%667.61萬 | -39.77%121.03萬 | 100.31%252.62萬 | -1.34%151.96萬 | 15.38%142萬 | 10.82%604.14萬 | 42.24%200.93萬 | -13.82%126.11萬 |
| 研發費用 | -16.22%77.68萬 | -7.28%94.98萬 | 20.43%410.27萬 | 54.99%135.69萬 | -2.13%79.42萬 | 8.72%92.72萬 | 18.15%102.43萬 | -13.06%340.68萬 | -4.78%87.55萬 | -22.91%81.15萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.66%-1.64萬 | 106.90%157 | 100.82%59 |
| 營業利潤 | -93.87%4.87萬 | 258.37%59.04萬 | 51.66%-286.37萬 | 41.20%-131.96萬 | -26.45%-196.66萬 | 151.29%79.52萬 | 34.99%-37.28萬 | -156.89%-592.34萬 | -2,226.74%-224.43萬 | -235.61%-155.52萬 |
| 淨非營業利息收入(費用) | -24.53%13.06萬 | -16.60%15.16萬 | -13.56%69.51萬 | -35.78%15.6萬 | 18.54%18.43萬 | 14.03%17.3萬 | -28.43%18.18萬 | 74.86%80.41萬 | 35.94%24.29萬 | -1.88%15.54萬 |
| 利息收入 | -24.53%13.06萬 | -16.60%15.16萬 | -13.56%69.51萬 | -35.78%15.6萬 | 18.54%18.43萬 | 14.03%17.3萬 | -28.43%18.18萬 | 74.86%80.41萬 | 35.94%24.29萬 | -1.88%15.54萬 |
| 其他淨收入(費用) | 136.61%32.36萬 | -116.77%-14.88萬 | 60,245.28%198.29萬 | 447.53%83.22萬 | 613.76%114.72萬 | -265.57%-88.4萬 | 1,407.88%88.75萬 | 100.17%3,286 | 89.37%-23.95萬 | -259.88%-22.33萬 |
| 出售證券收益 | 80.87%-19.29萬 | -164.36%-29.09萬 | 140.42%19.66萬 | 365.22%71.32萬 | 110.94%4.01萬 | -390.27%-100.85萬 | 327.14%45.19萬 | -285.98%-48.65萬 | -426.84%-26.89萬 | -83.75%-36.61萬 |
| 特殊收入(費用) | --39.72萬 | -93.68%1.57萬 | 12,088.84%125.12萬 | 134.14%3,563 | --100萬 | --0 | --24.76萬 | 99.52%-1.04萬 | 99.56%-1.04萬 | --0 |
| -減:其他特殊費用 | ---39.72萬 | 93.68%-1.57萬 | ---124.76萬 | --0 | ---100萬 | ---- | ---24.76萬 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | 134.14%3,563 | ---- | ---- | ---- | ---- | ---1.04萬 | ---- | ---- |
| 其他非經營收入(費用) | -4.16%11.94萬 | -32.76%12.64萬 | 6.98%53.52萬 | 189.85%11.55萬 | -24.98%10.71萬 | -33.21%12.45萬 | 43.37%18.8萬 | 65.45%50.02萬 | -73.32%3.99萬 | 27.62%14.28萬 |
| 稅前利潤 | 496.72%50.29萬 | -14.84%59.32萬 | 96.37%-18.56萬 | 85.22%-33.13萬 | 60.87%-63.51萬 | 109.75%8.43萬 | 279.86%69.65萬 | -33.53%-511.6萬 | -13.78%-224.08萬 | -342.23%-162.31萬 |
| 所得稅 | -78.38%3.63萬 | -10.93%4.26萬 | 95.24%-4.52萬 | 29.07%-26.34萬 | 100.83%2,592 | 177.96%16.77萬 | 195.65%4.79萬 | -7.06%-94.93萬 | -14.79%-37.13萬 | 45.95%-31.28萬 |
| 除稅後利潤 | 659.25%46.67萬 | -15.13%55.05萬 | 96.63%-14.04萬 | 96.37%-6.79萬 | 51.33%-63.77萬 | 87.16%-8.34萬 | 292.36%64.87萬 | -41.50%-416.67萬 | -13.58%-186.95萬 | -719.13%-131.03萬 |
| 持續經營利潤 | 659.25%46.67萬 | -15.13%55.05萬 | 96.63%-14.04萬 | 96.37%-6.79萬 | 51.33%-63.77萬 | 87.16%-8.34萬 | 292.36%64.87萬 | -41.50%-416.67萬 | -13.58%-186.95萬 | -719.13%-131.03萬 |
| 歸屬於少數股東的淨利潤 | 78.55%-6.7萬 | -167.39%-8.99萬 | 150.66%10.27萬 | 365.12%27.43萬 | 105.26%7,080 | -371.57%-31.22萬 | 267.87%13.35萬 | -148.24%-20.27萬 | -154.83%-10.35萬 | -274.10%-13.46萬 |
| 歸屬於母公司的淨利潤 | 133.29%53.36萬 | 24.32%64.05萬 | 93.87%-24.31萬 | 80.62%-34.22萬 | 45.16%-64.48萬 | 129.92%22.87萬 | 299.92%51.52萬 | -38.46%-396.4萬 | -10.01%-176.6萬 | -574.77%-117.57萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 133.29%53.36萬 | 24.32%64.05萬 | 93.87%-24.31萬 | 80.62%-34.22萬 | 45.16%-64.48萬 | 129.92%22.87萬 | 299.92%51.52萬 | -38.46%-396.4萬 | -10.01%-176.6萬 | -574.77%-117.57萬 |
| 基本每股收益 | 150.00%0.05 | 25.00%0.05 | 94.12%-0.02 | 80.00%-0.03 | 50.00%-0.05 | 133.33%0.02 | 300.00%0.04 | -41.67%-0.34 | -15.38%-0.15 | -600.00%-0.1 |
| 稀釋每股收益 | 150.00%0.05 | 25.00%0.05 | 94.12%-0.02 | 80.00%-0.03 | 50.00%-0.05 | 133.33%0.02 | 300.00%0.04 | -41.67%-0.34 | -15.38%-0.15 | -600.00%-0.1 |
| 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 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |