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 | -69.46%1,301.6萬 | -55.44%1.24億 | -41.39%2,045.6萬 | -55.57%2,710萬 | -61.76%3,347萬 | -54.68%4,262.3萬 | -38.70%2.77億 | 12.56%3,490萬 | -57.86%6,100萬 | -36.66%8,751.5萬 |
| 營業收入 | -69.46%1,301.6萬 | -55.44%1.24億 | -41.39%2,045.6萬 | -55.57%2,710萬 | -61.76%3,347萬 | -54.68%4,262.3萬 | -38.70%2.77億 | 12.56%3,490萬 | -57.86%6,100萬 | -36.66%8,751.5萬 |
| 主營業務成本 | -58.36%493.5萬 | -53.67%4,055.3萬 | -33.48%815.3萬 | -51.54%940萬 | -58.92%1,114.7萬 | -58.78%1,185.3萬 | -34.17%8,753.9萬 | 124.04%1,225.7萬 | -53.30%1,939.6萬 | -36.54%2,713.4萬 |
| 毛利 | -73.74%808.1萬 | -56.25%8,309.6萬 | -45.67%1,230.3萬 | -57.46%1,770萬 | -63.03%2,232.3萬 | -52.88%3,077萬 | -40.58%1.9億 | -11.33%2,264.3萬 | -59.70%4,160.4萬 | -36.71%6,038.1萬 |
| 營業費用 | -38.55%1,391.6萬 | -45.93%8,465.2萬 | -17.91%1,860.3萬 | -47.87%2,106.3萬 | -51.42%2,233.9萬 | -52.32%2,264.7萬 | -35.39%1.57億 | -44.51%2,266.2萬 | -36.94%4,040.7萬 | -36.77%4,598.4萬 |
| 銷售和管理費用 | -5.28%889.9萬 | -27.83%3,984.3萬 | 11.80%1,073.5萬 | -40.07%1,029.5萬 | -36.70%941.8萬 | -30.64%939.5萬 | -10.53%5,520.5萬 | -62.73%960.2萬 | 52.58%1,717.9萬 | 6.04%1,487.8萬 |
| -管理費用 | -5.28%889.9萬 | -27.83%3,984.3萬 | 11.80%1,073.5萬 | -40.07%1,029.5萬 | -36.70%941.8萬 | -30.64%939.5萬 | -10.53%5,520.5萬 | -62.73%960.2萬 | 52.58%1,717.9萬 | 6.04%1,487.8萬 |
| 折舊攤銷及損耗 | -62.14%501.7萬 | -55.79%4,480.9萬 | -39.75%786.8萬 | -53.64%1,076.8萬 | -58.46%1,292.1萬 | -60.97%1,325.2萬 | -43.89%1.01億 | -13.37%1,306萬 | -56.03%2,322.8萬 | -47.01%3,110.6萬 |
| -折舊及攤銷 | -62.14%501.7萬 | -55.79%4,480.9萬 | -39.75%786.8萬 | -53.64%1,076.8萬 | -58.46%1,292.1萬 | -60.97%1,325.2萬 | -43.89%1.01億 | -13.37%1,306萬 | -56.03%2,322.8萬 | -47.01%3,110.6萬 |
| 營業利潤 | -171.83%-583.5萬 | -104.66%-155.6萬 | -33,057.89%-630萬 | -380.95%-336.3萬 | -100.11%-1.6萬 | -54.38%812.3萬 | -56.84%3,337.9萬 | 99.88%-1.9萬 | -96.94%119.7萬 | -36.50%1,439.7萬 |
| 淨非營業利息收入(費用) | 123.35%119.1萬 | 58.56%-1,153.8萬 | 120.25%82.2萬 | 5.18%-256.4萬 | 52.71%-459.2萬 | 55.13%-510.1萬 | 63.43%-2,784.3萬 | 71.30%-405.9萬 | 87.21%-270.4萬 | 53.58%-971.1萬 |
| 利息收入 | 229.92%119.1萬 | -88.07%377.2萬 | -28.00%127.8萬 | -89.92%141.1萬 | -91.55%72.2萬 | -95.05%36.1萬 | 627.23%3,162萬 | -59.18%177.5萬 | --1,400.2萬 | --854.9萬 |
| 利息費用 | --0 | -74.25%1,531萬 | -92.18%45.6萬 | -76.21%397.5萬 | -70.90%531.4萬 | -70.73%546.2萬 | -26.12%5,946.3萬 | -68.45%583.4萬 | -21.00%1,670.6萬 | -12.72%1,826萬 |
| 其他淨收入(費用) | 2,447.17%540萬 | -63.39%1.91億 | 8,214.52%1.39億 | -100.01%-4.1萬 | -77.25%5,129.1萬 | 100.54%21.2萬 | 126.32%5.21億 | -100.90%-171.5萬 | 989.70%3.36億 | 5,589.68%2.25億 |
| 出售證券收益 | 289.41%400.7萬 | -49.15%3.2億 | 314,112.00%1.57億 | -70.61%1.08億 | -77.08%5,323.6萬 | -96.27%102.9萬 | 184.84%6.29億 | -99.97%5萬 | 1,088.18%3.69億 | 1,055,763.64%2.32億 |
| 股權收益 | -489.74%-15.2萬 | -1,052.44%-78.1萬 | 21.91%-25.3萬 | -252.13%-49.9萬 | -211.48%-6.8萬 | 129.41%3.9萬 | -98.75%8.2萬 | -495.12%-32.4萬 | -36.68%32.8萬 | -98.68%6.1萬 |
| 特殊收入(費用) | --253.9萬 | -18.87%-1.28億 | -1,127.55%-1,768.9萬 | -229.34%-1.08億 | 92.42%-50.4萬 | --0 | -3,868.77%-1.08億 | -62.64%-144.1萬 | ---3,277.6萬 | ---665.2萬 |
| -減:重組與併購 | ---- | 77.52%387.7萬 | -33.80%95.4萬 | 267.28%79.7萬 | ---- | ---- | 161.24%218.4萬 | --144.1萬 | --21.7萬 | ---- |
| -減:資本性資產減值 | --1,745萬 | 71.28%1.14億 | --750萬 | --1.07億 | ---- | --0 | --6,660萬 | --0 | --0 | ---- |
| -減:其他特殊費用 | ---- | -75.31%1,031.5萬 | --923.5萬 | -98.23%57.6萬 | -94.59%50.4萬 | ---- | 83,470.00%4,178.5萬 | --0 | --3,255.9萬 | --932.1萬 |
| -業務出售收益 | --1,998.9萬 | --0 | --0 | ---- | --0 | --0 | -28.81%266.9萬 | --0 | ---- | --266.9萬 |
| 其他非經營收入(費用) | -16.12%-99.4萬 | ---- | ---- | ---- | -496.96%-137.3萬 | -189.19%-85.6萬 | ---- | ---- | -3,356.09%-2,384.7萬 | 63.72%-23萬 |
| 稅前利潤 | -76.62%75.6萬 | -66.26%1.78億 | 2,407.72%1.34億 | -101.78%-596.8萬 | -79.71%4,668.3萬 | 109.88%323.4萬 | 127.54%5.27億 | -103.59%-579.3萬 | 585.25%3.35億 | 3,926.44%2.3億 |
| 所得稅 | -222.15%-18.2萬 | -129.70%-22.6萬 | -2,665.52%-74.4萬 | -4.52%19萬 | -36.30%17.9萬 | -40.87%14.9萬 | -62.79%76.1萬 | -97.65%2.9萬 | -15.68%19.9萬 | -22.38%28.1萬 |
| 除稅後利潤 | -69.59%93.8萬 | -66.56%1.78億 | 2,409.00%1.34億 | -101.91%-615.8萬 | -80.48%4,650.4萬 | 113.10%308.5萬 | 100.14%5.32億 | -102.96%-582.2萬 | 563.94%3.23億 | 4,350.68%2.38億 |
| 持續經營利潤 | -69.59%93.8萬 | -66.17%1.78億 | 2,409.00%1.34億 | -101.84%-615.8萬 | -79.77%4,650.4萬 | 109.35%308.5萬 | 129.24%5.26億 | -103.64%-582.2萬 | 588.17%3.35億 | 4,193.48%2.3億 |
| 停止經營利潤 | ---- | --0 | --0 | --0 | --0 | --0 | -83.34%606萬 | --0 | ---1,178.6萬 | --841.52萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | ||||||
| 歸屬於母公司的淨利潤 | -69.59%93.8萬 | -66.56%1.78億 | 2,409.00%1.34億 | -101.91%-615.8萬 | -80.48%4,650.4萬 | 113.10%308.5萬 | 100.16%5.32億 | -102.96%-582.2萬 | 563.94%3.23億 | 4,350.68%2.38億 |
| 優先股派息 | -13.61%963.8萬 | -54.43%127.1萬 | 0.00%278.9萬 | 0.00%278.9萬 | ||||||
| 其他優先股派息 | -73.33%4,000 | -79.85%170.2萬 | -88.55%1.5萬 | 1,293.89%844.7萬 | 1,971.38%644.2萬 | 1,071.00%117.1萬 | 56.82%13.8萬 | |||
| 歸屬於普通股股東的淨利潤 | -69.58%93.4萬 | -65.71%1.76億 | 954.11%1.33億 | -101.92%-615.8萬 | -80.25%4,650.4萬 | 111.60%307萬 | 102.31%5.14億 | -108.04%-1,554萬 | 599.77%3.2億 | 9,409.53%2.35億 |
| 基本每股收益 | -66.67%0.02 | -65.75%3.36 | 1,120.00%2.55 | -102.13%-0.13 | -80.40%0.88 | 111.76%0.06 | 102.27%9.81 | -106.79%-0.25 | 600.00%6.09 | 11,125.00%4.49 |
| 稀釋每股收益 | -66.67%0.02 | -65.61%3.36 | 1,120.00%2.55 | -102.14%-0.13 | -80.22%0.88 | 111.76%0.06 | 101.44%9.77 | -106.79%-0.25 | 597.70%6.07 | 11,025.00%4.45 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | -50.00%1.04 | 0 | 0 | 0.00%0.52 |
| 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 | -- | -- | -- |