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 | -20.39%3.03億 | -20.75%15.43億 | -22.88%3.21億 | -17.77%3.82億 | -16.67%4.59億 | -26.08%3.81億 | -23.25%19.47億 | -30.08%4.17億 | -26.67%4.64億 | -19.81%5.51億 |
| 營業收入 | -20.39%3.03億 | -20.75%15.43億 | -22.88%3.21億 | -17.77%3.82億 | -16.67%4.59億 | -26.08%3.81億 | -23.25%19.47億 | -30.08%4.17億 | -26.67%4.64億 | -19.81%5.51億 |
| 主營業務成本 | -13.29%3.14億 | -12.42%14.73億 | -12.36%3.28億 | -10.33%3.66億 | -9.44%4.17億 | -17.53%3.62億 | -17.50%16.82億 | -23.37%3.74億 | -19.98%4.08億 | -13.94%4.61億 |
| 毛利 | -155.65%-1,057.5萬 | -73.63%6,991.1萬 | -114.43%-620萬 | -71.95%1,570.8萬 | -53.82%4,140萬 | -75.14%1,900.3萬 | -46.79%2.65億 | -60.31%4,295.9萬 | -54.43%5,600.9萬 | -40.63%8,965.8萬 |
| 營業費用 | 114.38%4,248.9萬 | -140.46%-2.51億 | 1.35%4,037.4萬 | -108.62%-4,214.1萬 | 2.76%4,613.7萬 | -730.49%-2.96億 | 233.70%6.21億 | -15.31%3,983.5萬 | 983.83%4.89億 | -5.90%4,489.8萬 |
| 銷售和管理費用 | 113.35%3,981.5萬 | -143.10%-2.62億 | 1.72%3,755.7萬 | -109.24%-4,493萬 | 3.44%4,334.8萬 | -782.39%-2.98億 | 251.47%6.09億 | -15.76%3,692.3萬 | 1,059.72%4.86億 | -5.86%4,190.5萬 |
| -銷售費用 | 20.99%771.8萬 | -12.81%2,444.4萬 | 3.44%613.6萬 | -21.54%559萬 | -20.12%633.9萬 | -9.41%637.9萬 | 5.66%2,803.5萬 | -6.85%593.2萬 | 17.07%712.5萬 | 10.31%793.6萬 |
| -管理費用 | 110.53%3,209.7萬 | -149.39%-2.87億 | 1.39%3,142.1萬 | -110.55%-5,052萬 | 8.95%3,700.9萬 | -930.82%-3.05億 | 295.94%5.81億 | -17.28%3,099.1萬 | 1,236.79%4.79億 | -8.97%3,396.9萬 |
| 折舊攤銷及損耗 | -4.12%267.4萬 | -6.59%1,118.4萬 | -3.26%281.7萬 | -4.22%278.9萬 | -6.82%278.9萬 | -11.63%278.9萬 | -6.56%1,197.3萬 | -9.09%291.2萬 | -9.11%291.2萬 | -6.56%299.3萬 |
| -折舊及攤銷 | -4.12%267.4萬 | -6.59%1,118.4萬 | -3.26%281.7萬 | -4.22%278.9萬 | -6.82%278.9萬 | -11.63%278.9萬 | -6.56%1,197.3萬 | -9.09%291.2萬 | -9.11%291.2萬 | -6.56%299.3萬 |
| 營業利潤 | -116.87%-5,306.4萬 | 190.28%3.21億 | -1,590.85%-4,657.4萬 | 113.36%5,784.9萬 | -110.58%-473.7萬 | 963.47%3.15億 | -213.91%-3.56億 | -94.89%312.4萬 | -656.77%-4.33億 | -56.67%4,476萬 |
| 淨非營業利息收入(費用) | -23.08%-618.6萬 | -7.44%-2,131.6萬 | -13.43%-560.9萬 | -8.37%-537.3萬 | -7.28%-530.8萬 | -0.76%-502.6萬 | 0.08%-1,983.9萬 | -0.08%-494.5萬 | -0.53%-495.8萬 | 0.78%-494.8萬 |
| 利息費用 | 23.08%618.6萬 | 7.44%2,131.6萬 | 13.43%560.9萬 | 8.37%537.3萬 | 7.28%530.8萬 | 0.76%502.6萬 | -0.08%1,983.9萬 | 0.08%494.5萬 | 0.53%495.8萬 | -0.78%494.8萬 |
| 其他淨收入(費用) | 605.08%99.5萬 | -1,355.58%-1,657.9萬 | -7,302.22%-1,332.4萬 | -233.88%-80.8萬 | -167.86%-225萬 | -260.16%-19.7萬 | -148.37%-113.9萬 | -122.56%-18萬 | -134.72%-24.2萬 | -277.59%-84萬 |
| 股權收益 | --0 | -14.67%-698.2萬 | 27.73%-109.2萬 | -10.02%-184.5萬 | -55.69%-220.3萬 | -23.96%-184.2萬 | -658.28%-608.9萬 | -88.17%-151.1萬 | ---167.7萬 | ---141.5萬 |
| 特殊收入(費用) | 2,174.19%70.5萬 | -2,700.21%-1,355.3萬 | -2,993.29%-1,336.7萬 | -498.04%-20.3萬 | 98.60%-1.4萬 | --3.1萬 | -105.96%-48.4萬 | 637.21%46.2萬 | 134.69%5.1萬 | -49,750.00%-99.7萬 |
| -減:資本性資產減值 | ---- | 2,700.21%1,355.3萬 | 2,993.29%1,336.7萬 | 498.04%20.3萬 | ---- | ---- | 105.96%48.4萬 | -637.21%-46.2萬 | -134.69%-5.1萬 | 49,750.00%99.7萬 |
| -減:勾銷 | -2,174.19%-70.5萬 | ---- | ---- | 498.04%20.3萬 | -98.60%1.4萬 | ---3.1萬 | ---- | ---- | ---5.1萬 | --99.7萬 |
| 其他非經營收入(費用) | -82.03%29萬 | -27.20%395.6萬 | 30.61%113.5萬 | -10.40%124萬 | -102.10%-3.3萬 | 0.31%161.4萬 | 60.15%543.4萬 | -48.49%86.9萬 | 63.98%138.4萬 | 230.95%157.2萬 |
| 稅前利潤 | -118.83%-5,825.5萬 | 175.19%2.83億 | -3,173.71%-6,550.7萬 | 111.79%5,166.8萬 | -131.55%-1,229.5萬 | 1,151.71%3.09億 | -227.80%-3.77億 | -103.51%-200.1萬 | -695.90%-4.38億 | -60.55%3,897.2萬 |
| 所得稅 | -116.67%-1,302萬 | 176.48%7,152.4萬 | -1,086.09%-1,551.4萬 | 110.73%1,162.9萬 | -127.56%-269.2萬 | 1,115.96%7,810.1萬 | -248.85%-9,352.3萬 | -120.00%-130.8萬 | -699.99%-1.08億 | -59.84%976.8萬 |
| 除稅後利潤 | -119.57%-4,523.5萬 | 174.76%2.12億 | -7,114.00%-4,999.3萬 | 112.14%4,003.9萬 | -132.88%-960.3萬 | 1,164.26%2.31億 | -222.09%-2.83億 | -101.37%-69.3萬 | -694.57%-3.3億 | -60.79%2,920.4萬 |
| 持續經營利潤 | -119.57%-4,523.5萬 | 174.76%2.12億 | -7,114.00%-4,999.3萬 | 112.14%4,003.9萬 | -132.88%-960.3萬 | 1,164.26%2.31億 | -222.09%-2.83億 | -101.37%-69.3萬 | -694.57%-3.3億 | -60.79%2,920.4萬 |
| 歸屬於少數股東的淨利潤 | -125.10%-6.4萬 | -81.12%18.8萬 | -134.12%-11.5萬 | -78.84%6.2萬 | -105.69%-1.4萬 | 112.50%25.5萬 | 65.17%99.6萬 | 176.23%33.7萬 | 92.76%29.3萬 | 68.49%24.6萬 |
| 歸屬於母公司的淨利潤 | -119.56%-4,517.1萬 | 174.44%2.11億 | -2,871.05%-5,018.1萬 | 112.14%4,003.9萬 | -133.11%-958.9萬 | 1,171.21%2.31億 | -222.84%-2.84億 | -103.35%-168.9萬 | -696.20%-3.3億 | -61.04%2,895.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -119.56%-4,517.1萬 | 174.44%2.11億 | -2,871.05%-5,018.1萬 | 112.14%4,003.9萬 | -133.11%-958.9萬 | 1,171.21%2.31億 | -222.84%-2.84億 | -103.35%-168.9萬 | -696.20%-3.3億 | -61.04%2,895.8萬 |
| 基本每股收益 | -120.52%-1.11 | 179.53%5.09 | -6,050.00%-1.23 | 113.01%0.98 | -135.38%-0.23 | 1,252.50%5.41 | -230.08%-6.4 | -101.82%-0.02 | -738.14%-7.53 | -58.60%0.65 |
| 稀釋每股收益 | -120.71%-1.11 | 179.22%5.07 | -6,050.00%-1.23 | 112.88%0.97 | -135.94%-0.23 | 1,274.36%5.36 | -233.06%-6.4 | -101.87%-0.02 | -749.14%-7.53 | -58.44%0.64 |
| 每股派息 | -50.00%0.08 | 66.67%0.4 | 0.00%0.08 | 0.08 | 0.00%0.08 | 100.00%0.16 | -25.00%0.24 | 0.00%0.08 | 0 | 0.00%0.08 |
| 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 | -- | -- | -- |