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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 146.73%968.4萬 | 283.61%456.5萬 | 206.61%292.2萬 | 19.39%85.6萬 | 25.92%134.1萬 | -36.95%392.5萬 | -3.09%119萬 | -30.89%95.3萬 | -59.42%71.7萬 | -42.46%106.5萬 |
| 營業收入 | 146.73%968.4萬 | 281.35%462.2萬 | 206.93%292.2萬 | 16.76%82.2萬 | 24.69%131.8萬 | -36.95%392.5萬 | -1.78%121.2萬 | -30.91%95.2萬 | -60.05%70.4萬 | -42.90%105.7萬 |
| 主營業務成本 | 13.03%482.3萬 | 36.53%159.6萬 | 2.58%103.5萬 | 7.69%109.2萬 | 2.33%110萬 | -30.27%426.7萬 | -13.92%116.9萬 | -34.35%100.9萬 | -40.25%101.4萬 | -29.60%107.5萬 |
| 毛利 | 1,521.35%486.1萬 | 14,038.10%296.9萬 | 3,469.64%188.7萬 | 20.54%-23.6萬 | 2,510.00%24.1萬 | -422.64%-34.2萬 | 116.15%2.1萬 | 64.56%-5.6萬 | -524.29%-29.7萬 | -103.09%-1萬 |
| 營業費用 | 18.12%1.11億 | 8.25%2,463.5萬 | 71.50%3,636.8萬 | 6.24%2,762.1萬 | -6.41%2,283.7萬 | 5.99%9,436.3萬 | -2.15%2,275.8萬 | 2.05%2,120.6萬 | 22.69%2,599.9萬 | 2.51%2,440萬 |
| 銷售和管理費用 | 69.83%7,012.8萬 | 60.41%1,764.5萬 | 143.91%2,399.1萬 | 56.54%1,613.3萬 | 21.75%1,235.9萬 | 2.17%4,129.3萬 | 7.16%1,100萬 | 6.96%983.6萬 | 10.63%1,030.6萬 | -12.78%1,015.1萬 |
| 研發費用 | -22.12%4,133.3萬 | -40.55%699萬 | 8.86%1,237.7萬 | -26.80%1,148.8萬 | -26.47%1,047.8萬 | 9.17%5,307萬 | -9.51%1,175.8萬 | -1.84%1,137萬 | 32.16%1,569.3萬 | 17.15%1,424.9萬 |
| 營業利潤 | -12.56%-1.07億 | 4.71%-2,166.6萬 | -62.17%-3,448.1萬 | -5.94%-2,785.7萬 | 7.43%-2,259.6萬 | -6.50%-9,470.5萬 | 2.79%-2,273.7萬 | -1.55%-2,126.2萬 | -24.51%-2,629.6萬 | -3.97%-2,441萬 |
| 淨非營業利息收入(費用) | -146.18%-65.2萬 | -1,012.02%-189.7萬 | -230.96%-36.8萬 | 119.56%69.6萬 | 51.32%91.7萬 | -49.01%141.2萬 | -77.24%20.8萬 | -67.13%28.1萬 | -54.19%31.7萬 | 96.12%60.6萬 |
| 利息收入 | 126.73%321.5萬 | 412.98%106.7萬 | 88.69%53.4萬 | 118.18%69.6萬 | 50.99%91.8萬 | -56.19%141.8萬 | -77.42%20.8萬 | -66.94%28.3萬 | -61.47%31.9萬 | -3.95%60.8萬 |
| 利息費用 | 64,350.00%386.7萬 | --296.4萬 | 45,000.00%90.2萬 | --0 | -50.00%1,000 | -98.72%6,000 | --0 | 100.00%2,000 | -98.53%2,000 | -99.38%2,000 |
| 其他淨收入(費用) | -312.80%-1.43億 | -97.79%6萬 | -3,635.18%-1.11億 | 101.51%52.2萬 | -87,867.57%-3,247.4萬 | -240.27%-3,473.5萬 | 124.88%271.5萬 | -1,162.28%-298.5萬 | -78,513.64%-3,450.2萬 | -90.26%3.7萬 |
| 出售證券收益 | ---1.4億 | --0 | ---1.12億 | --446萬 | ---3,248.1萬 | ---- | ---- | ---- | ---- | ---- |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 90.31%-390.7萬 | --0 | --0 | 88.69%-390.7萬 | ---- | -272.16%-4,032.4萬 | 46.66%-577.9萬 | --0 | ---3,454.5萬 | ---- |
| -減:資本性資產減值 | -90.31%390.7萬 | --0 | --0 | -88.69%390.7萬 | ---- | 272.16%4,032.4萬 | -46.66%577.9萬 | --0 | --3,454.5萬 | ---- |
| 其他非經營收入(費用) | -99.23%4.3萬 | -99.29%6萬 | 100.23%7,000 | -172.09%-3.1萬 | -81.08%7,000 | 791.39%558.9萬 | 10,989.74%849.4萬 | -1,162.28%-298.5萬 | -2.27%4.3萬 | -90.26%3.7萬 |
| 稅前利潤 | -95.77%-2.51億 | -18.62%-2,350.3萬 | -510.63%-1.46億 | 55.95%-2,663.9萬 | -127.85%-5,415.3萬 | -32.86%-1.28億 | 40.66%-1,981.4萬 | -21.03%-2,396.6萬 | -196.71%-6,048.1萬 | -4.29%-2,376.7萬 |
| 所得稅 | 100.17%3,000 | 0 | 0 | 100.18%3,000 | 0 | -291.48%-179.3萬 | 73.80%-8.7萬 | 300.00%1.2萬 | -2,498.46%-168.9萬 | 47.27%-2.9萬 |
| 除稅後利潤 | -98.55%-2.51億 | -19.14%-2,350.3萬 | -510.33%-1.46億 | 54.68%-2,664.2萬 | -128.13%-5,415.3萬 | -31.63%-1.26億 | 40.32%-1,972.7萬 | -21.13%-2,397.8萬 | -189.34%-5,879.2萬 | -4.42%-2,373.8萬 |
| 持續經營利潤 | -98.55%-2.51億 | -19.14%-2,350.3萬 | -510.33%-1.46億 | 54.68%-2,664.2萬 | -128.13%-5,415.3萬 | -31.63%-1.26億 | 40.32%-1,972.7萬 | -21.13%-2,397.8萬 | -189.34%-5,879.2萬 | -4.42%-2,373.8萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -98.55%-2.51億 | -19.14%-2,350.3萬 | -510.33%-1.46億 | 54.68%-2,664.2萬 | -128.13%-5,415.3萬 | -31.63%-1.26億 | 40.32%-1,972.7萬 | -21.13%-2,397.8萬 | -189.34%-5,879.2萬 | -4.42%-2,373.8萬 |
| 優先股派息 | 1.79億 | 0 | 1.79億 | |||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -240.35%-4.3億 | -19.14%-2,350.3萬 | -1,256.84%-3.25億 | 54.68%-2,664.2萬 | -128.13%-5,415.3萬 | -31.63%-1.26億 | 40.32%-1,972.7萬 | -21.13%-2,397.8萬 | -189.34%-5,879.2萬 | -4.42%-2,373.8萬 |
| 基本每股收益 | -191.49%-1.37 | 83.33%-0.01 | -1,077.78%-1.06 | 60.87%-0.09 | -80.00%-0.18 | -20.51%-0.47 | 53.85%-0.06 | -12.50%-0.09 | -187.50%-0.23 | 0.00%-0.1 |
| 稀釋每股收益 | -191.49%-1.37 | 83.33%-0.01 | -1,077.78%-1.06 | 60.87%-0.09 | -80.00%-0.18 | -20.51%-0.47 | 53.85%-0.06 | -12.50%-0.09 | -187.50%-0.23 | 0.00%-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 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |