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 | 156.37%2,187.9萬 | 340.86%2.04億 | 358.03%1.53億 | 2,678.90%3,331.9萬 | 125.78%851.2萬 | 9.99%853.4萬 | -86.47%4,619.9萬 | -71.69%3,347.1萬 | -99.30%119.9萬 | -90.50%377萬 |
| 營業收入 | 156.37%2,187.9萬 | 340.86%2.04億 | 358.03%1.53億 | 2,678.90%3,331.9萬 | 125.78%851.2萬 | 9.99%853.4萬 | -86.47%4,619.9萬 | -71.69%3,347.1萬 | -99.30%119.9萬 | -90.50%377萬 |
| 主營業務成本 | 367.22%1,709.1萬 | 289.09%1.56億 | 294.11%1.22億 | 3,295.11%2,430.9萬 | 120.36%599.6萬 | -35.72%365.8萬 | -87.65%4,001.2萬 | -72.96%3,088.4萬 | -99.57%71.6萬 | -92.39%272.1萬 |
| 毛利 | -1.80%478.8萬 | 675.66%4,799萬 | 1,121.03%3,158.8萬 | 1,765.42%901萬 | 139.85%251.6萬 | 135.78%487.6萬 | -64.71%618.7萬 | -35.60%258.7萬 | -93.24%48.3萬 | -73.42%104.9萬 |
| 營業費用 | 12.50%2,898.9萬 | -9.93%1.22億 | -26.08%3,933.1萬 | -3.55%2,659.3萬 | 8.09%3,066.4萬 | -3.47%2,576.9萬 | 9.32%1.36億 | 88.60%5,321.1萬 | -2.86%2,757.2萬 | -12.19%2,836.9萬 |
| 銷售和管理費用 | 11.55%2,415.1萬 | 20.39%9,487.8萬 | 48.35%2,794萬 | 16.49%2,301.3萬 | 7.62%2,227.4萬 | 10.90%2,165.1萬 | -8.49%7,881萬 | -7.17%1,883.4萬 | -1.19%1,975.6萬 | -5.34%2,069.7萬 |
| -銷售費用 | -29.79%291萬 | -13.52%1,369.8萬 | 29.30%318.2萬 | -26.16%321萬 | -34.97%316.1萬 | -0.60%414.5萬 | -13.02%1,583.9萬 | -46.51%246.1萬 | 3.92%434.7萬 | 0.19%486.1萬 |
| -管理費用 | 21.34%2,124.1萬 | 28.92%8,118萬 | 51.21%2,475.8萬 | 28.52%1,980.3萬 | 20.69%1,911.3萬 | 14.02%1,750.6萬 | -7.27%6,297.1萬 | 4.37%1,637.3萬 | -2.54%1,540.9萬 | -6.91%1,583.6萬 |
| 研發費用 | -32.27%259萬 | -43.71%1,463.5萬 | -47.08%337.5萬 | -41.06%336.2萬 | -41.39%407.4萬 | -45.10%382.4萬 | -29.93%2,599.9萬 | -15.55%637.8萬 | -30.06%570.4萬 | -31.97%695.1萬 |
| 折舊攤銷及損耗 | 628.85%222.3萬 | 224.67%343.5萬 | 912.45%235.9萬 | 18.73%29.8萬 | 69.53%47.3萬 | 3.39%30.5萬 | 18.48%105.8萬 | 4.48%23.3萬 | 6.81%25.1萬 | 23.45%27.9萬 |
| -折舊及攤銷 | 628.85%222.3萬 | 224.67%343.5萬 | 912.45%235.9萬 | 18.73%29.8萬 | 69.53%47.3萬 | 3.39%30.5萬 | 18.48%105.8萬 | 4.48%23.3萬 | 6.81%25.1萬 | 23.45%27.9萬 |
| 可疑賬款準備金 | 327.27%2.5萬 | -68.62%940.9萬 | -79.63%565.7萬 | -104.30%-8萬 | 769.46%384.3萬 | 87.64%-1.1萬 | 19,886.67%2,998萬 | --2,776.6萬 | --186.1萬 | --44.2萬 |
| 營業利潤 | -15.83%-2,420.1萬 | 42.64%-7,436.7萬 | 84.70%-774.3萬 | 35.09%-1,758.3萬 | -3.03%-2,814.8萬 | 15.16%-2,089.3萬 | -21.48%-1.3億 | -109.22%-5,062.4萬 | -27.56%-2,708.9萬 | 3.67%-2,732萬 |
| 淨非營業利息收入(費用) | -1,417.27%-289.8萬 | -236.02%-736.4萬 | -669.72%-280.3萬 | -284.60%-257.7萬 | -229.04%-220.4萬 | -87.90%22萬 | -33.30%541.4萬 | -75.24%49.2萬 | -26.56%139.6萬 | -25.58%170.8萬 |
| 利息收入 | 80.32%56.8萬 | -80.13%110萬 | -48.86%26.9萬 | -85.82%20.4萬 | -82.13%31.2萬 | -82.75%31.5萬 | -32.08%553.7萬 | -73.74%52.6萬 | -25.01%143.9萬 | -23.92%174.6萬 |
| 利息費用 | 3,548.42%346.6萬 | 6,781.30%846.4萬 | 13,047.06%447萬 | 4,753.49%208.7萬 | 6,521.05%251.6萬 | 1,087.50%9.5萬 | 251.43%12.3萬 | 112.50%3.4萬 | 138.89%4.3萬 | --3.8萬 |
| 其他財務費用 | ---- | ---- | ---- | --69.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -4,463.56%-538.5萬 | -23.17%-1,416.4萬 | 10.68%-1,041.5萬 | -21.78%-112.4萬 | -327.09%-250.7萬 | -107.07%-11.8萬 | -6,547.40%-1,150萬 | -13,658.14%-1,166萬 | -11,437.50%-92.3萬 | -538.04%-58.7萬 |
| 出售證券收益 | ---13.4萬 | -697.95%-817.9萬 | ---- | ---- | ---- | ---- | ---102.5萬 | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | ---- | ---1,206.6萬 | ---1,151.5萬 | --1.4萬 | ---56.5萬 |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | --0 | ---- | --33.6萬 | ---- | ---- | --56.5萬 |
| -減:勾銷 | ---- | --0 | --0 | --0 | ---- | ---- | --1,173萬 | --1,117.9萬 | ---1.4萬 | --56.5萬 |
| 其他非經營收入(費用) | -4,350.00%-525.1萬 | -476.18%-598.5萬 | -354.09%-223.6萬 | -19.96%-112.4萬 | -11,295.45%-250.7萬 | -107.07%-11.8萬 | 1,019.65%159.1萬 | 923.26%88萬 | -11,612.50%-93.7萬 | 76.09%-2.2萬 |
| 稅前利潤 | -56.24%-3,248.4萬 | 29.36%-9,589.5萬 | 66.08%-2,096.1萬 | 20.03%-2,128.4萬 | -25.42%-3,285.9萬 | 1.65%-2,079.1萬 | -37.41%-1.36億 | -179.30%-6,179.2萬 | -37.60%-2,661.6萬 | -0.16%-2,619.9萬 |
| 所得稅 | -99.74%1,000 | 11,486.57%776.3萬 | -440.30%-22.8萬 | 553.5萬 | 207.3萬 | 38.3萬 | 119.20%6.7萬 | 39.58%6.7萬 | 0 | 0 |
| 除稅後利潤 | -53.42%-3,248.5萬 | 23.68%-1.04億 | 66.48%-2,073.3萬 | -0.76%-2,681.9萬 | -33.33%-3,493.2萬 | -0.17%-2,117.4萬 | -37.96%-1.36億 | -179.00%-6,185.9萬 | -40.51%-2,661.6萬 | -0.14%-2,619.9萬 |
| 持續經營利潤 | -53.42%-3,248.5萬 | 23.68%-1.04億 | 66.48%-2,073.3萬 | -0.76%-2,681.9萬 | -33.33%-3,493.2萬 | -0.17%-2,117.4萬 | -37.96%-1.36億 | -179.00%-6,185.9萬 | -40.51%-2,661.6萬 | -0.14%-2,619.9萬 |
| 歸屬於少數股東的淨利潤 | 0 | 25.40%-4.7萬 | 93.10%-2,000 | 91.30%-2,000 | 54.55%-5,000 | -3.8萬 | -6.3萬 | -2.9萬 | -2.3萬 | -1.1萬 |
| 歸屬於母公司的淨利潤 | -53.70%-3,248.5萬 | 23.68%-1.04億 | 66.47%-2,073.1萬 | -0.84%-2,681.7萬 | -33.37%-3,492.7萬 | 0.01%-2,113.6萬 | -37.90%-1.36億 | -178.87%-6,183萬 | -40.39%-2,659.3萬 | -0.10%-2,618.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -53.70%-3,248.5萬 | 23.68%-1.04億 | 66.47%-2,073.1萬 | -0.84%-2,681.7萬 | -33.37%-3,492.7萬 | 0.01%-2,113.6萬 | -37.90%-1.36億 | -178.87%-6,183萬 | -40.39%-2,659.3萬 | -0.10%-2,618.8萬 |
| 基本每股收益 | -42.86%-0.2 | 28.57%-0.65 | 69.77%-0.13 | 11.11%-0.16 | -22.22%-0.22 | 0.00%-0.14 | -31.88%-0.91 | -186.67%-0.43 | -38.46%-0.18 | 0.00%-0.18 |
| 稀釋每股收益 | -42.86%-0.2 | 28.57%-0.65 | 69.77%-0.13 | 11.11%-0.16 | -22.22%-0.22 | 0.00%-0.14 | -31.88%-0.91 | -186.67%-0.43 | -38.46%-0.18 | 0.00%-0.18 |
| 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 | -- | -- | -- |