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 | -59.68%5.48萬 | 41.19%1.02萬 | -61.61%2.04萬 | -69.49%1.16萬 | -66.34%1.27萬 | -74.14%13.6萬 | -63.08%7,199 | -12.02%5.31萬 | 5.38%3.81萬 | -90.83%3.76萬 |
| 營業收入 | -59.68%5.48萬 | 41.37%1.55萬 | -70.04%1.55萬 | -69.77%1.15萬 | -65.08%1.23萬 | -74.14%13.6萬 | -63.05%1.1萬 | -1.11%5.18萬 | 11.76%3.81萬 | -91.43%3.51萬 |
| 主營業務成本 | -65.31%2.3萬 | -50.44%4,403 | -70.63%5,020 | -77.18%5,233 | -52.07%8,350 | -53.06%6.63萬 | -83.27%8,884 | 206.03%1.71萬 | 287.82%2.29萬 | -77.29%1.74萬 |
| 毛利 | -54.32%3.18萬 | 441.90%5,761 | -57.32%1.54萬 | -57.84%6,382 | -78.66%4,307 | -81.89%6.96萬 | 94.99%-1,685 | -34.26%3.6萬 | -49.90%1.51萬 | -93.94%2.02萬 |
| 營業費用 | -31.18%109.24萬 | -68.11%21.4萬 | -10.70%26.23萬 | 3.26%27.38萬 | -4.24%34.23萬 | -17.53%158.72萬 | -20.89%67.09萬 | -21.34%29.38萬 | -16.92%26.51萬 | -6.90%35.74萬 |
| 銷售和管理費用 | -34.50%96.74萬 | -69.63%19.6萬 | -11.06%23.62萬 | -4.53%22.79萬 | -6.10%30.73萬 | -14.59%147.69萬 | -35.72%64.54萬 | 11.63%26.56萬 | 12.95%23.87萬 | 18.59%32.72萬 |
| -銷售費用 | 281.94%4,442 | 422.39%1,050 | --1,825 | 52.17%700 | 72.71%867 | -92.61%1,163 | -88.57%201 | --0 | -87.08%460 | -92.47%502 |
| -管理費用 | -34.75%96.29萬 | -69.78%19.5萬 | -11.75%23.44萬 | -4.64%22.72萬 | -6.22%30.64萬 | -13.88%147.57萬 | -35.63%64.52萬 | 13.41%26.56萬 | 14.66%23.82萬 | 21.33%32.67萬 |
| 折舊攤銷及損耗 | -9.48%6.74萬 | -21.05%1.47萬 | -16.87%1.55萬 | 0.00%1.86萬 | 0.00%1.86萬 | -0.50%7.45萬 | 1.08%1.86萬 | -1.02%1.86萬 | -1.02%1.86萬 | -1.02%1.86萬 |
| -折舊及攤銷 | -9.48%6.74萬 | -21.05%1.47萬 | -16.87%1.55萬 | 0.00%1.86萬 | 0.00%1.86萬 | -0.50%7.45萬 | 1.08%1.86萬 | -1.02%1.86萬 | -1.02%1.86萬 | -1.02%1.86萬 |
| 其他營業費用 | 60.65%5.75萬 | -52.95%3,219 | 11.37%1.07萬 | 248.11%2.73萬 | 41.51%1.64萬 | -70.25%3.58萬 | 103.92%6,842 | -91.81%9,563 | -91.19%7,840 | -87.03%1.16萬 |
| 營業利潤 | 30.12%-106.05萬 | 69.05%-20.82萬 | 4.19%-24.7萬 | -6.96%-26.74萬 | -0.22%-33.8萬 | 1.45%-151.76萬 | 23.71%-67.26萬 | 19.12%-25.78萬 | 13.47%-25萬 | -564.94%-33.72萬 |
| 淨非營業利息收入(費用) | -63.34%-40.44萬 | 7.93%-10.05萬 | 74.08%-2.44萬 | -339.57%-15.91萬 | -1,389.26%-12.05萬 | -363.49%-24.76萬 | -474.84%-10.91萬 | -629.18%-9.42萬 | -223.65%-3.62萬 | 21.75%-8,089 |
| 利息費用 | 63.34%40.44萬 | -7.93%10.05萬 | -74.08%2.44萬 | 339.57%15.91萬 | 1,389.26%12.05萬 | 363.49%24.76萬 | 474.84%10.91萬 | 629.18%9.42萬 | 223.65%3.62萬 | -21.75%8,089 |
| 其他淨收入(費用) | -171.37%-6.64萬 | 1.34萬 | -7.98萬 | -84.40%9.31萬 | ||||||
| 特殊收入(費用) | -185.67%-6.64萬 | -82.73%1.34萬 | --0 | --0 | ---7.98萬 | -87.00%7.76萬 | --7.76萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | 185.67%6.64萬 | ---1.34萬 | ---- | ---- | --7.98萬 | 87.00%-7.76萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | --1.55萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 8.41%-153.14萬 | 57.12%-29.53萬 | 22.89%-27.14萬 | -49.01%-42.65萬 | -55.88%-53.83萬 | -67.76%-167.21萬 | -126.56%-68.86萬 | -6.13%-35.2萬 | 4.64%-28.62萬 | -465.61%-34.53萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -160.78%-153.19萬 | -108.37%-29.53萬 | 21.27%-27.14萬 | -48.16%-42.69萬 | -43.65%-53.83萬 | 130.29%252.03萬 | 163.10%352.79萬 | 62.92%-34.47萬 | 44.74%-28.81萬 | 70.66%-37.47萬 |
| 持續經營利潤 | 8.41%-153.14萬 | 57.12%-29.53萬 | 22.89%-27.14萬 | -49.01%-42.65萬 | -55.88%-53.83萬 | -67.76%-167.21萬 | -126.56%-68.86萬 | -6.13%-35.2萬 | 4.64%-28.62萬 | -465.61%-34.53萬 |
| 停止經營利潤 | -100.01%-456 | --0 | --0 | 76.56%-456 | --0 | 157.25%419.24萬 | 179.75%421.65萬 | 101.21%7,256 | 99.12%-1,945 | 97.58%-2.94萬 |
| 歸屬於少數股東的淨利潤 | -100.01%-192 | 0 | 0 | 76.50%-192 | 0 | 157.25%176.08萬 | 179.75%177.09萬 | 101.21%3,047 | 99.12%-817 | 97.58%-1.23萬 |
| 歸屬於母公司的淨利潤 | -301.66%-153.17萬 | -116.80%-29.53萬 | 21.96%-27.14萬 | -48.52%-42.67萬 | -48.54%-53.83萬 | 114.48%75.95萬 | 152.13%175.7萬 | 48.74%-34.78萬 | 32.95%-28.73萬 | 52.71%-36.24萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -301.66%-153.17萬 | -116.80%-29.53萬 | 21.96%-27.14萬 | -48.52%-42.67萬 | -48.54%-53.83萬 | 114.48%75.95萬 | 152.13%175.7萬 | 48.74%-34.78萬 | 32.95%-28.73萬 | 52.71%-36.24萬 |
| 基本每股收益 | -233.33%-0.08 | -107.14%-0.01 | 66.67%-0.01 | 0.00%-0.02 | 0.00%-0.03 | 114.29%0.06 | 150.00%0.14 | 40.00%-0.03 | 33.33%-0.02 | 50.00%-0.03 |
| 稀釋每股收益 | -233.33%-0.08 | -107.14%-0.01 | 66.67%-0.01 | 0.00%-0.02 | 0.00%-0.03 | 114.29%0.06 | 150.00%0.14 | 40.00%-0.03 | 33.33%-0.02 | 50.00%-0.03 |
| 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 | -- | -- | -- | -- |