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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -15.97%3,081.65萬 | -5.08%3,667.25萬 | 59.43%3,863.56萬 | 24.98%2,423.35萬 | 75.28%1,939.06萬 | -19.78%1,106.28萬 | -32.98%1,379.13萬 | 13.13%2,057.83萬 | -31.33%409.23萬 | -21.18%512.2萬 |
| 營業收入 | -15.94%3,056.95萬 | -4.40%3,636.57萬 | 69.19%3,803.96萬 | 21.68%2,248.35萬 | 83.90%1,847.68萬 | -20.98%1,004.7萬 | -33.09%1,271.49萬 | 10.18%1,900.26萬 | -32.07%381.75萬 | -26.22%458.07萬 |
| 主營業務成本 | -5.03%2,744.78萬 | -2.96%2,890.21萬 | 75.16%2,978.34萬 | 33.68%1,700.34萬 | 78.66%1,271.91萬 | -0.97%711.91萬 | -34.19%718.91萬 | 10.71%1,092.42萬 | -36.16%203.34萬 | -17.47%279.27萬 |
| 毛利 | -56.65%336.87萬 | -12.22%777.05萬 | 22.44%885.23萬 | 8.37%723萬 | 69.17%667.15萬 | -40.27%394.37萬 | -31.61%660.22萬 | 16.01%965.41萬 | -25.78%205.89萬 | -25.21%232.93萬 |
| 營業費用 | 34.86%1,256.97萬 | 6.43%932.05萬 | -14.54%875.72萬 | -38.38%1,024.71萬 | -19.87%1,663.06萬 | 100.66%2,075.42萬 | 15.83%1,034.28萬 | 7.63%892.91萬 | -14.10%243.63萬 | 19.78%236.27萬 |
| 銷售和管理費用 | 56.58%1,089.02萬 | 14.33%695.49萬 | -10.40%608.29萬 | -44.95%678.9萬 | -29.21%1,233.32萬 | 142.58%1,742.13萬 | 51.86%718.15萬 | -0.25%472.92萬 | -20.79%149.03萬 | 24.80%125.97萬 |
| -銷售費用 | 42.06%105.87萬 | 54.51%74.53萬 | -24.52%48.24萬 | -7.98%63.91萬 | -2.75%69.45萬 | 36.40%71.41萬 | 21.94%52.36萬 | -61.65%42.94萬 | -63.94%14.82萬 | -35.53%8.27萬 |
| -管理費用 | 58.33%983.15萬 | 10.87%620.96萬 | -8.93%560.06萬 | -47.16%615萬 | -30.34%1,163.87萬 | 150.93%1,670.71萬 | 54.84%665.8萬 | 18.73%429.98萬 | -8.73%134.21萬 | 33.58%117.7萬 |
| 研發費用 | -29.37%171.22萬 | -18.30%242.41萬 | -17.73%296.7萬 | -19.48%360.67萬 | 15.17%447.9萬 | 8.25%388.91萬 | -24.46%359.28萬 | 17.98%475.61萬 | -2.76%108.71萬 | 22.12%118.44萬 |
| 其他營業費用 | 44.25%-3.26萬 | 80.01%-5.85萬 | -97.07%-29.28萬 | 18.19%-14.86萬 | 67.35%-18.16萬 | -28.88%-55.62萬 | 22.41%-43.16萬 | -16.72%-55.62萬 | 13.51%-14.11萬 | -1,113.35%-8.14萬 |
| 營業利潤 | -493.61%-920.1萬 | -1,729.90%-155萬 | 103.15%9.51萬 | 69.71%-301.71萬 | 40.76%-995.91萬 | -349.41%-1,681.05萬 | -615.94%-374.06萬 | 2,708.60%72.5萬 | -507.93%-37.74萬 | -102.93%-3.34萬 |
| 淨非營業利息收入(費用) | -113.30%-97.75萬 | 20.78%-45.83萬 | -5.48%-57.85萬 | 40.62%-54.85萬 | 8.83%-92.37萬 | -176.58%-101.32萬 | 18.23%-36.63萬 | -1.33%-44.8萬 | 37.33%-6.57萬 | -17.69%-13.9萬 |
| 利息收入 | -39.49%1,356 | 6.71%2,241 | -73.60%2,100 | 71.80%7,956 | -3.48%4,631 | -96.41%4,798 | 267.00%13.35萬 | 360.52%3.64萬 | 4,320.00%3.49萬 | -76.56%245 |
| 利息費用 | 112.55%97.89萬 | -20.68%46.05萬 | 4.35%58.06萬 | -40.06%55.64萬 | -8.81%92.84萬 | 103.66%101.8萬 | 3.19%49.99萬 | 7.64%48.44萬 | -4.76%10.07萬 | 16.86%13.93萬 |
| 其他淨收入(費用) | -21.24%16萬 | -21.67%20.31萬 | -91.51%25.93萬 | 449.19%305.3萬 | -51.06%-87.43萬 | -342.97%-57.88萬 | -40.53%23.82萬 | 40.41%40.06萬 | 468.47%32.36萬 | -36.82%8.3萬 |
| 出售證券收益 | ---- | ---- | 96.93%-8,031 | ---26.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股權收益 | --0 | --0 | 96.93%-8,031 | 67.90%-26.14萬 | ---81.44萬 | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -21.24%16萬 | -24.02%20.31萬 | -91.94%26.73萬 | 5,636.33%331.44萬 | 89.66%-5.99萬 | -342.97%-57.88萬 | -40.53%23.82萬 | 42.27%40.06萬 | 468.47%32.36萬 | -36.82%8.3萬 |
| 稅前利潤 | -454.97%-1,001.86萬 | -705.30%-180.52萬 | 56.26%-22.42萬 | 95.64%-51.25萬 | 36.11%-1,175.72萬 | -375.67%-1,840.25萬 | -670.99%-386.87萬 | 617.08%67.76萬 | 53.11%-11.95萬 | -107.75%-8.95萬 |
| 所得稅 | 204.65%4.31萬 | 77.23%1.41萬 | -88.58%7,980 | 1,213.08%6.99萬 | 107.46%5,321 | 74.02%-7.13萬 | 77.15%-27.45萬 | -12.23%-120.12萬 | 212.80%3.88萬 | 383.96%4.63萬 |
| 除稅後利潤 | -453.03%-1,006.17萬 | -160.68%-181.94萬 | 90.14%-69.79萬 | 28.65%-708.16萬 | 45.86%-992.49萬 | -410.01%-1,833.12萬 | -291.31%-359.43萬 | 100.02%187.88萬 | 28.18%-15.83萬 | -111.86%-13.58萬 |
| 持續經營利潤 | -453.03%-1,006.17萬 | -683.71%-181.94萬 | 60.14%-23.22萬 | 95.05%-58.24萬 | 35.83%-1,176.25萬 | -410.01%-1,833.12萬 | -291.31%-359.43萬 | 100.02%187.88萬 | 28.18%-15.83萬 | -111.86%-13.58萬 |
| 停止經營利潤 | --0 | --0 | 92.83%-46.58萬 | -453.68%-649.93萬 | --183.76萬 | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | -5,235.17%-63.64萬 | -106.39%-1.19萬 | 131.47%18.68萬 | -63.50%1.23萬 | -90.71%6,241 |
| 歸屬於母公司的淨利潤 | -453.03%-1,006.17萬 | -160.68%-181.94萬 | 90.14%-69.79萬 | 28.65%-708.16萬 | 43.91%-992.49萬 | -393.95%-1,769.48萬 | -311.72%-358.23萬 | 97.06%169.2萬 | 32.88%-17.06萬 | -113.18%-14.21萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -453.03%-1,006.17萬 | -160.68%-181.94萬 | 90.14%-69.79萬 | 28.65%-708.16萬 | 43.91%-992.49萬 | -393.95%-1,769.48萬 | -311.72%-358.23萬 | 97.06%169.2萬 | 32.88%-17.06萬 | -113.18%-14.21萬 |
| 基本每股收益 | -3.68%-7.88 | 1.68%-7.6 | 94.24%-7.73 | 40.40%-134.1 | 68.75%-225 | -344.44%-720 | -325.00%-162 | 100.00%72 | 0.00%-17.9998 | 0 |
| 稀釋每股收益 | -3.68%-7.88 | 1.68%-7.6 | 94.24%-7.73 | 40.40%-134.1 | 68.75%-225 | -344.44%-720 | -325.00%-162 | 100.00%72 | 0.00%-17.9998 | -134.32%-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 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | -- | -- |