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 | -4.34%1,281.11萬 | 6.14%299.39萬 | -40.02%197.02萬 | 23.73%419.76萬 | -6.29%364.94萬 | -2.54%1,339.28萬 | -3.47%282.08萬 | -5.71%328.5萬 | 3.49%339.25萬 | -4.01%389.44萬 |
| 營業收入 | -4.34%1,281.11萬 | 6.14%299.39萬 | -40.02%197.02萬 | 23.73%419.76萬 | -6.29%364.94萬 | -2.54%1,339.28萬 | -3.47%282.08萬 | -5.71%328.5萬 | 3.49%339.25萬 | -4.01%389.44萬 |
| 主營業務成本 | -13.13%617.12萬 | -5.30%158.67萬 | -26.62%121.12萬 | 1.07%185.77萬 | -21.88%151.56萬 | -14.18%710.41萬 | -0.46%167.54萬 | -27.28%165.07萬 | -18.19%183.8萬 | -6.66%194萬 |
| 毛利 | 5.59%663.99萬 | 22.86%140.72萬 | -53.56%75.9萬 | 50.52%233.99萬 | 9.18%213.38萬 | 15.11%628.86萬 | -7.56%114.54萬 | 34.61%163.43萬 | 50.71%155.46萬 | -1.22%195.44萬 |
| 營業費用 | -2.52%1,557.77萬 | 1.93%412.01萬 | 11.97%391.38萬 | 7.63%440.75萬 | -27.87%313.64萬 | -30.09%1,598.1萬 | -22.11%404.22萬 | -38.72%349.54萬 | -29.69%409.5萬 | -29.18%434.83萬 |
| 銷售和管理費用 | -0.38%1,196.55萬 | -5.74%306.76萬 | 14.86%290.14萬 | 19.37%359.65萬 | -25.42%240萬 | -30.71%1,201.15萬 | -23.97%325.43萬 | -40.45%252.6萬 | -32.36%301.3萬 | -29.39%321.81萬 |
| -銷售費用 | 25.49%305.11萬 | 46.94%89萬 | 5.55%67.16萬 | 62.46%106.23萬 | -20.22%42.71萬 | -34.85%243.14萬 | -26.11%60.57萬 | -34.96%63.63萬 | -31.59%65.39萬 | -45.25%53.54萬 |
| -管理費用 | -6.95%891.44萬 | -17.78%217.76萬 | 18.00%222.98萬 | 7.42%253.42萬 | -26.46%197.28萬 | -29.57%958.01萬 | -23.46%264.86萬 | -42.10%188.97萬 | -32.57%235.91萬 | -25.06%268.27萬 |
| 研發費用 | -9.00%361.22萬 | 33.58%105.25萬 | 4.43%101.24萬 | -25.05%81.1萬 | -34.84%73.64萬 | -28.13%396.95萬 | -34.52%78.79萬 | -29.16%96.94萬 | -20.99%108.2萬 | -28.57%113.02萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.00%8.33萬 | ---- | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.00%8.33萬 | ---- | ---- |
| 營業利潤 | 7.79%-893.78萬 | 6.35%-271.28萬 | -69.51%-315.48萬 | 18.61%-206.76萬 | 58.12%-100.25萬 | 44.28%-969.24萬 | 26.68%-289.69萬 | 58.55%-186.12萬 | 46.99%-254.05萬 | 42.47%-239.39萬 |
| 淨非營業利息收入(費用) | 99.89%-9,593 | 104.66%12.53萬 | 98.24%-2.75萬 | 85.72%-4.99萬 | 98.48%-5.75萬 | -784.26%-838.78萬 | -5,923.12%-268.95萬 | -291.30%-156.38萬 | -20.55%-34.91萬 | -1,139.08%-378.53萬 |
| 利息費用 | -99.89%9,593 | -104.66%-12.53萬 | -98.24%2.75萬 | -85.72%4.99萬 | -98.48%5.75萬 | 784.26%838.78萬 | 5,923.12%268.95萬 | 291.30%156.38萬 | 20.55%34.91萬 | 1,139.08%378.53萬 |
| 其他淨收入(費用) | 121.62%366.77萬 | 65.04%-585.67萬 | 1,730.66%56.71萬 | 2,185.84%83.71萬 | 6,055.13%812.01萬 | 29.56%-1,696.15萬 | 18.71%-1,675.02萬 | 98.89%-3.48萬 | 80.74%-4.01萬 | -2.60%-13.64萬 |
| 出售證券收益 | 177.44%858.4萬 | --7.3萬 | --5,000 | --72.6萬 | --778萬 | --309.4萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 70.11%-591.96萬 | 70.74%-579.43萬 | --0 | ---12.52萬 | --0 | 16.38%-1,980.78萬 | 3.79%-1,980.48萬 | 100.36%1.1萬 | --0 | ---1.4萬 |
| -減:資本性資產減值 | 96.84%579.29萬 | ---- | ---- | ---- | ---- | -86.47%294.3萬 | -85.41%294.3萬 | --0 | --0 | ---- |
| -減:其他特殊費用 | -99.26%12.52萬 | --0 | ---- | --12.52萬 | ---- | 773.00%1,687.83萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -110.24%-1,385 | -108.39%-1,385 | --0 | --0 | --0 | --1.35萬 | --1.65萬 | --1.1萬 | --0 | ---1.4萬 |
| 其他非經營收入(費用) | 504.92%100.32萬 | -242.79%-13.53萬 | 1,327.90%56.21萬 | 688.92%23.64萬 | 377.95%34.01萬 | 36.42%-24.78萬 | -86.58%-3.95萬 | 57.02%-4.58萬 | 68.92%-4.01萬 | 7.92%-12.24萬 |
| 稅前利潤 | 84.93%-527.97萬 | 62.20%-844.42萬 | 24.41%-261.52萬 | 56.30%-128.04萬 | 211.79%706萬 | 17.40%-3,504.17萬 | 8.87%-2,233.66萬 | 56.86%-345.98萬 | 44.62%-292.97萬 | -37.31%-631.56萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 84.93%-527.97萬 | 62.20%-844.42萬 | 24.41%-261.52萬 | 56.30%-128.04萬 | 211.79%706萬 | 17.40%-3,504.17萬 | 8.87%-2,233.66萬 | 56.86%-345.98萬 | 44.62%-292.97萬 | -37.31%-631.56萬 |
| 持續經營利潤 | 84.93%-527.97萬 | 62.20%-844.42萬 | 24.41%-261.52萬 | 56.30%-128.04萬 | 211.79%706萬 | 17.40%-3,504.17萬 | 8.87%-2,233.66萬 | 56.86%-345.98萬 | 44.62%-292.97萬 | -37.31%-631.56萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 84.93%-527.97萬 | 62.20%-844.42萬 | 24.41%-261.52萬 | 56.30%-128.04萬 | 211.79%706萬 | 17.40%-3,504.17萬 | 8.87%-2,233.66萬 | 56.86%-345.98萬 | 44.62%-292.97萬 | -37.31%-631.56萬 |
| 優先股派息 | -56.78%777.56萬 | -75.93%267.71萬 | -83.67%24.46萬 | 6,386.81%372.98萬 | -78.84%112.4萬 | 50.58%1,799.09萬 | 62.01%1,112.43萬 | 2,949.78%149.81萬 | 5.75萬 | 531.09萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 75.38%-1,305.53萬 | 66.76%-1,112.13萬 | 42.32%-285.98萬 | -67.72%-501.02萬 | 151.06%593.61萬 | 2.46%-5,303.26萬 | -6.64%-3,346.1萬 | 38.56%-495.79萬 | 43.54%-298.72萬 | -152.78%-1,162.65萬 |
| 基本每股收益 | 98.88%-0.52 | 92.64%-0.255 | 99.44%-0.09 | 97.35%-0.32 | 100.72%0.51 | 91.02%-46.24 | 98.77%-3.4633 | 77.93%-16.03 | 78.07%-12.06 | -36.89%-70.5 |
| 稀釋每股收益 | 98.88%-0.52 | 92.64%-0.255 | 99.44%-0.09 | 97.35%-0.32 | 99.87%-0.09 | 91.02%-46.24 | 98.77%-3.4633 | 77.93%-16.03 | 78.07%-12.06 | -36.89%-70.5 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |