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 | 0.35%1,789.7萬 | 6.06%452.58萬 | -1.23%538.48萬 | 7.47%448.73萬 | -11.18%349.92萬 | 41.57%1,783.44萬 | 9.08%426.74萬 | 39.39%545.2萬 | 56.14%417.52萬 | 87.60%393.97萬 |
| 營業收入 | 0.35%1,789.7萬 | 6.06%452.58萬 | -1.23%538.48萬 | 7.47%448.73萬 | -11.18%349.92萬 | 41.57%1,783.44萬 | 9.08%426.74萬 | 39.39%545.2萬 | 56.14%417.52萬 | 87.60%393.97萬 |
| 主營業務成本 | 16.26%1,245.07萬 | 37.15%376.54萬 | 17.59%302.82萬 | 5.77%307.19萬 | 1.00%258.52萬 | 37.80%1,070.9萬 | 26.47%274.55萬 | -3.61%257.51萬 | 63.01%290.43萬 | 123.07%255.97萬 |
| 毛利 | -23.56%544.64萬 | -50.03%76.04萬 | -18.09%235.66萬 | 11.37%141.54萬 | -33.78%91.39萬 | 47.64%712.54萬 | -12.59%152.19萬 | 132.03%287.69萬 | 42.42%127.1萬 | 44.87%138.01萬 |
| 營業費用 | 69.48%5,847.78萬 | 89.39%1,497.1萬 | 88.13%1,232.84萬 | 108.46%1,172.21萬 | 35.61%1,945.63萬 | 116.21%3,450.35萬 | 66.98%790.48萬 | 64.07%655.31萬 | 64.51%562.32萬 | 276.36%1,434.68萬 |
| 銷售和管理費用 | 69.55%5,230.01萬 | 96.01%1,287.39萬 | 101.81%1,099.75萬 | 106.38%1,034.77萬 | 31.59%1,808.09萬 | 119.07%3,084.72萬 | --656.81萬 | --544.94萬 | --501.38萬 | --1,374.04萬 |
| -管理費用 | 69.55%5,230.01萬 | 96.01%1,287.39萬 | 101.81%1,099.75萬 | 106.38%1,034.77萬 | 31.59%1,808.09萬 | 119.07%3,084.72萬 | --656.81萬 | --544.94萬 | --501.38萬 | --1,374.04萬 |
| 折舊攤銷及損耗 | 68.96%617.77萬 | 56.88%209.7萬 | 20.58%133.09萬 | 125.56%137.44萬 | 126.78%137.54萬 | 94.77%365.62萬 | 123.63%133.67萬 | 95.23%110.37萬 | 55.93%60.93萬 | 87.54%60.65萬 |
| -折舊及攤銷 | 68.96%617.77萬 | 56.88%209.7萬 | 20.58%133.09萬 | 125.56%137.44萬 | 126.78%137.54萬 | 94.77%365.62萬 | 123.63%133.67萬 | 95.23%110.37萬 | 55.93%60.93萬 | 87.54%60.65萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.93%544.94萬 | 65.62%501.38萬 | 296.03%1,381.59萬 |
| 營業利潤 | -93.70%-5,303.14萬 | -122.64%-1,421.05萬 | -171.25%-997.18萬 | -136.81%-1,030.67萬 | -43.00%-1,854.24萬 | -145.94%-2,737.81萬 | -113.27%-638.29萬 | -33.47%-367.63萬 | -72.32%-435.22萬 | -353.49%-1,296.68萬 |
| 淨非營業利息收入(費用) | -43.15%-458.26萬 | -104.26%-201.47萬 | 138.25%33.89萬 | -108.96%-198.4萬 | -143.36%-92.29萬 | -927.61%-320.12萬 | -806.04%-98.63萬 | -860.64%-88.62萬 | -1,293.37%-94.94萬 | -797.23%-37.92萬 |
| 利息收入 | ---- | ---- | 22.60%33.89萬 | -87.90%2.43萬 | 395.46%12.75萬 | 3,402.03%70.57萬 | 20,276,800.00%20.28萬 | --27.65萬 | 2,879.80%20.08萬 | 91.81%2.57萬 |
| 利息費用 | 43.15%458.26萬 | 104.26%201.47萬 | ---- | 74.60%200.83萬 | 159.37%105.04萬 | 865.17%320.12萬 | 806.05%98.63萬 | 860.64%88.62萬 | 1,436.13%115.02萬 | 627.28%40.5萬 |
| 其他淨收入(費用) | 388.35%683.28萬 | 19,584.61%647.25萬 | 873.49%34.07萬 | -139.70%-1.29萬 | 101.32%3.25萬 | -4,264.75%-236.96萬 | 181.52%3.29萬 | -9.35%3.5萬 | -8.45%3.25萬 | -10,782.93%-247萬 |
| 特殊收入(費用) | --689.7萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -固定資產出售收益 | --689.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 97.29%-6.42萬 | -1,390.98%-42.45萬 | 873.49%34.07萬 | -139.70%-1.29萬 | 101.32%3.25萬 | -1,888.39%-236.96萬 | 40.99%3.29萬 | -9.35%3.5萬 | -8.45%3.25萬 | -7,143.46%-247萬 |
| 稅前利潤 | -54.12%-5,078.12萬 | -32.94%-975.27萬 | -105.24%-929.22萬 | -133.50%-1,230.36萬 | -22.87%-1,943.28萬 | -189.36%-3,294.9萬 | -133.49%-733.63萬 | -61.24%-452.75萬 | -105.96%-526.92萬 | -449.45%-1,581.6萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -54.12%-5,078.12萬 | -32.94%-975.27萬 | -105.24%-929.22萬 | -133.50%-1,230.36萬 | -22.87%-1,943.28萬 | -189.36%-3,294.9萬 | -133.49%-733.63萬 | -61.24%-452.75萬 | -105.96%-526.92萬 | -449.45%-1,581.6萬 |
| 持續經營利潤 | -54.12%-5,078.12萬 | -32.94%-975.27萬 | -105.24%-929.22萬 | -133.50%-1,230.36萬 | -22.87%-1,943.28萬 | -189.36%-3,294.9萬 | -133.49%-733.63萬 | -61.24%-452.75萬 | -105.96%-526.92萬 | -449.45%-1,581.6萬 |
| 歸屬於少數股東的淨利潤 | -156.30%-668.75萬 | -43.15%-150.14萬 | -392.35%-293.07萬 | -18.49%-88.64萬 | -530.65%-136.9萬 | -202.58%-260.92萬 | -223.52%-104.88萬 | -1,665.96%-59.53萬 | -493.55%-74.81萬 | 42.63%-21.71萬 |
| 歸屬於母公司的淨利潤 | -45.33%-4,409.37萬 | -31.23%-825.13萬 | -61.78%-636.15萬 | -152.53%-1,141.72萬 | -15.80%-1,806.37萬 | -188.28%-3,033.98萬 | -123.13%-628.75萬 | -41.74%-393.22萬 | -85.88%-452.11萬 | -523.93%-1,559.89萬 |
| 優先股派息 | 22.39萬 | 10.35萬 | 10.35萬 | -1.69萬 | ||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -46.07%-4,431.76萬 | -32.88%-835.48萬 | -64.41%-646.5萬 | -152.16%-1,140.04萬 | -15.80%-1,806.37萬 | -188.28%-3,033.98萬 | -123.13%-628.75萬 | -41.74%-393.22萬 | -85.88%-452.11萬 | -523.93%-1,559.89萬 |
| 基本每股收益 | -27.91%-1.1 | -13.55%-0.19 | -41.74%-0.15 | -149.88%-0.3 | -15.88%-0.48 | -207.71%-0.86 | -123.61%-0.1673 | -43.65%-0.1058 | -85.88%-0.1201 | -523.93%-0.4142 |
| 稀釋每股收益 | -27.91%-1.1 | -13.55%-0.19 | -41.74%-0.15 | -149.88%-0.3 | -15.88%-0.48 | -207.71%-0.86 | -123.61%-0.1673 | -43.65%-0.1058 | -85.88%-0.1201 | -523.93%-0.4142 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |