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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 17.85%3,961.5萬 | -1.15%3,767.3萬 | 462.38%8.73億 | 438.29%2.09億 | 522.54%2.33億 | -20.66%3,361.5萬 | -10.95%3,811.3萬 | -14.03%1.55億 | -11.16%3,876.6萬 | -4.07%3,749.6萬 |
| 營業收入 | 17.85%3,961.5萬 | -1.15%3,767.3萬 | 462.38%8.73億 | 438.29%2.09億 | 522.54%2.33億 | -20.66%3,361.5萬 | -10.95%3,811.3萬 | -14.03%1.55億 | -11.16%3,876.6萬 | -4.07%3,749.6萬 |
| 主營業務成本 | 2.88%2,779.5萬 | -6.27%2,631.8萬 | 493.12%6.84億 | 450.57%1.64億 | 570.61%1.89億 | -11.94%2,701.7萬 | -15.78%2,808萬 | -15.70%1.15億 | -10.55%2,970.4萬 | -10.65%2,824.1萬 |
| 毛利 | 79.15%1,182萬 | 13.18%1,135.5萬 | 373.49%1.89億 | 398.02%4,513.1萬 | 375.84%4,403.9萬 | -43.54%659.8萬 | 6.06%1,003.3萬 | -8.78%3,986.7萬 | -13.11%906.2萬 | 23.76%925.5萬 |
| 營業費用 | 68.90%1,343.1萬 | 54.28%1,277.3萬 | 379.27%1.86億 | 264.85%4,412.9萬 | 377.67%4,159.1萬 | -20.98%795.2萬 | -19.60%827.9萬 | -13.60%3,875萬 | 2.37%1,209.5萬 | -20.18%870.7萬 |
| 銷售和管理費用 | 73.51%1,040.7萬 | 61.71%1,058.4萬 | 299.19%1.24億 | 191.33%3,004.8萬 | 303.61%2,682.4萬 | -24.87%599.8萬 | -20.40%654.5萬 | -3.04%3,117.3萬 | 8.28%1,031.4萬 | -9.64%664.6萬 |
| -銷售費用 | 73.51%1,040.7萬 | 57.19%1,095.3萬 | 299.19%1.24億 | 208.98%3,004.8萬 | 291.82%2,682.4萬 | -26.68%599.8萬 | -17.19%696.8萬 | -5.41%3,117.3萬 | -4.98%972.5萬 | -7.44%684.6萬 |
| -管理費用 | ---- | 12.77%-36.9萬 | ---- | ---- | -117.50%-43.5萬 | -113.71%-42.1萬 | -120.31%-42.3萬 | ---- | ---- | -387.80%-20萬 |
| 折舊攤銷及損耗 | -21.68%60.7萬 | -22.40%62.7萬 | 1,608.80%5,030.7萬 | 1,473.68%1,159.8萬 | 1,524.16%1,210萬 | -18.08%77.5萬 | -11.21%80.8萬 | -32.94%294.4萬 | -28.65%73.7萬 | -34.42%74.5萬 |
| -折舊及攤銷 | -21.68%60.7萬 | -22.40%62.7萬 | 1,608.80%5,030.7萬 | 1,473.68%1,159.8萬 | 1,524.16%1,210萬 | -18.08%77.5萬 | -11.21%80.8萬 | -32.94%294.4萬 | -28.65%73.7萬 | -34.42%74.5萬 |
| 其他營業費用 | 105.00%241.7萬 | 68.68%156.2萬 | 136.80%1,097.1萬 | 137.84%248.3萬 | 102.66%266.7萬 | 4.06%117.9萬 | -20.52%92.6萬 | -44.24%463.3萬 | -16.95%104.4萬 | -45.55%131.6萬 |
| 營業利潤 | -18.98%-161.1萬 | -180.84%-141.8萬 | 172.87%304.8萬 | 133.04%100.2萬 | 346.72%244.8萬 | -183.37%-135.4萬 | 309.56%175.4萬 | 197.47%111.7萬 | -118.83%-303.3萬 | 115.98%54.8萬 |
| 淨非營業利息收入(費用) | -36.48%-202.4萬 | -21.45%-174.4萬 | -1,355.02%-1.02億 | -690.26%-2,660萬 | -2,009.35%-2,638.8萬 | -30.55%-148.3萬 | -10.63%-143.6萬 | -130.69%-700.6萬 | -322.33%-336.6萬 | -92.76%-125.1萬 |
| 利息費用 | 36.48%202.4萬 | 21.45%174.4萬 | 1,355.02%1.02億 | 690.49%2,660萬 | 2,009.35%2,638.8萬 | 24.94%148.3萬 | 10.63%143.6萬 | 128.80%700.6萬 | 309.37%336.5萬 | 92.76%125.1萬 |
| 其他淨收入(費用) | 506.36%70.3萬 | 109.64%6.9萬 | -11,561.70%-1.06億 | -8,067.49%-1.06億 | -102.45%-1.3萬 | 73.83%-17.3萬 | -156.63%-71.6萬 | 178.29%92.7萬 | -20.67%133.2萬 | 177.49%53萬 |
| 出售證券收益 | 152.36%31.1萬 | 109.64%6.9萬 | -123,750.00%-247.7萬 | -225.56%-50.6萬 | -225.09%-66.3萬 | 10.14%-59.4萬 | -156.63%-71.6萬 | 99.83%-2,000 | -76.00%40.3萬 | 177.49%53萬 |
| 特殊收入(費用) | ---- | ---- | ---1.09億 | ---1.08億 | ---59.9萬 | ---- | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | --1.08億 | --1.08億 | --34.3萬 | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | --36.3萬 | --10.7萬 | --25.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -6.89%39.2萬 | ---- | 180.09%260.2萬 | --212.6萬 | --58.6萬 | --42.1萬 | ---- | --92.9萬 | ---- | ---- |
| 稅前利潤 | 2.59%-293.2萬 | -677.14%-309.3萬 | -4,034.24%-2.05億 | -2,499.66%-1.32億 | -13,745.66%-2,395.3萬 | -1,639.88%-301萬 | 83.51%-39.8萬 | 7.55%-496.2萬 | -905.36%-506.7萬 | 96.37%-17.3萬 |
| 所得稅 | -5.17%51.4萬 | 65.65%76.2萬 | 1,551.65%1,000.9萬 | 165.32%59.9萬 | 317.21%436.4萬 | 40.78%54.2萬 | 400.00%46萬 | -76.35%60.6萬 | -245.79%-91.7萬 | 94.06%104.6萬 |
| 除稅後利潤 | -45.86%-688.9萬 | -97.01%-435萬 | -1,847.59%-2.15億 | -2,496.62%-1.32億 | -880.85%-2,831.7萬 | -746.42%-472.3萬 | 11.89%-220.8萬 | -39.32%-1,104.7萬 | -349.78%-509.6萬 | 45.55%-288.7萬 |
| 持續經營利潤 | 2.98%-344.6萬 | -349.30%-385.5萬 | -3,764.04%-2.15億 | -3,088.53%-1.32億 | -2,222.97%-2,831.7萬 | -536.56%-355.2萬 | 65.76%-85.8萬 | 29.78%-556.8萬 | -266.28%-415萬 | 77.01%-121.9萬 |
| 停止經營利潤 | -194.02%-344.3萬 | 63.33%-49.5萬 | -6.46%-583.3萬 | -87.10%-177萬 | 7.49%-154.3萬 | ---117.1萬 | ---135萬 | ---547.9萬 | ---94.6萬 | ---166.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -45.86%-688.9萬 | -97.01%-435萬 | -1,847.59%-2.15億 | -2,496.62%-1.32億 | -880.85%-2,831.7萬 | -746.42%-472.3萬 | 11.89%-220.8萬 | -39.32%-1,104.7萬 | -349.78%-509.6萬 | 45.55%-288.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -45.86%-688.9萬 | -97.01%-435萬 | -1,847.59%-2.15億 | -2,496.62%-1.32億 | -880.85%-2,831.7萬 | -746.42%-472.3萬 | 11.89%-220.8萬 | -39.32%-1,104.7萬 | -349.78%-509.6萬 | 45.55%-288.7萬 |
| 基本每股收益 | -18.75%-1.9 | -100.00%-1.4 | -1,355.55%-71.3218 | -2,496.62%-43.8651 | -880.84%-9.387 | -764.98%-1.6 | 15.74%-0.7 | -86.42%-4.9 | -349.78%-1.6893 | 45.55%-0.957 |
| 稀釋每股收益 | -18.75%-1.9 | -100.00%-1.4 | -1,355.55%-71.3218 | -2,496.62%-43.8651 | -880.84%-9.387 | -764.98%-1.6 | 15.74%-0.7 | -86.42%-4.9 | -349.78%-1.6893 | 45.55%-0.957 |
| 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 | -- | -- |