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 | -2.47%14.99億 | -4.75%64.05億 | -6.85%14.6億 | -2.68%16.68億 | -3.20%17.4億 | -6.62%15.36億 | -1.67%67.24億 | -4.67%15.67億 | -6.58%17.14億 | -0.97%17.98億 |
| 營業收入 | -2.47%14.99億 | -4.75%64.05億 | -6.85%14.6億 | -2.68%16.68億 | -3.20%17.4億 | -6.62%15.36億 | -1.67%67.24億 | -4.67%15.67億 | -6.58%17.14億 | -0.97%17.98億 |
| 主營業務成本 | -1.65%12.55億 | -0.80%53.51億 | -3.23%12.29億 | 2.08%14.04億 | 0.05%14.41億 | -2.39%12.76億 | -0.29%53.94億 | -3.08%12.7億 | -4.61%13.76億 | 1.00%14.41億 |
| 毛利 | -6.44%2.44億 | -20.80%10.54億 | -22.26%2.31億 | -22.04%2.63億 | -16.34%2.99億 | -22.98%2.6億 | -6.88%13.31億 | -10.92%2.98億 | -13.83%3.38億 | -8.18%3.57億 |
| 營業費用 | 4.84%2.16億 | 3.56%8.71億 | 5.12%2.15億 | 4.77%2.31億 | 3.86%2.18億 | 0.39%2.06億 | 4.49%8.41億 | -3.77%2.05億 | 6.78%2.21億 | 5.63%2.1億 |
| 銷售和管理費用 | 4.80%1.77億 | 2.68%7.16億 | -0.24%1.68億 | 3.89%1.91億 | 7.15%1.88億 | -0.34%1.69億 | 3.46%6.97億 | -3.13%1.69億 | 4.79%1.84億 | 3.76%1.76億 |
| -銷售費用 | 4.73%1.5億 | 3.59%6.16億 | 1.54%1.46億 | 4.79%1.65億 | 8.03%1.62億 | -0.32%1.44億 | 6.33%5.95億 | -0.20%1.44億 | 6.64%1.58億 | 7.60%1.5億 |
| -管理費用 | 5.21%2,630萬 | -2.56%9,969.6萬 | -10.44%2,246.6萬 | -1.56%2,576.3萬 | 2.03%2,647萬 | -0.48%2,499.7萬 | -10.59%1.02億 | -17.05%2,508.5萬 | -5.12%2,617.2萬 | -13.95%2,594.3萬 |
| 折舊攤銷及損耗 | 5.20%3,905.3萬 | 9.79%1.58億 | 11.55%4,131.3萬 | 14.97%4,237.8萬 | 8.85%3,740.9萬 | 3.55%3,712.1萬 | 8.79%1.44億 | -5.24%3,703.5萬 | 17.12%3,686.1萬 | 11.86%3,436.7萬 |
| -折舊及攤銷 | 5.20%3,905.3萬 | 9.79%1.58億 | 11.55%4,131.3萬 | 14.97%4,237.8萬 | 8.85%3,740.9萬 | 3.55%3,712.1萬 | 8.79%1.44億 | -5.24%3,703.5萬 | 17.12%3,686.1萬 | 11.86%3,436.7萬 |
| 其他營業費用 | -246.15%-3.8萬 | -409.75%-360.9萬 | 1,034.84%598.3萬 | -2,279.79%-204.9萬 | -8,910.71%-756.9萬 | 133.33%2.6萬 | 61.85%-70.8萬 | -515.38%-64萬 | 166.67%9.4萬 | 93.36%-8.4萬 |
| 營業利潤 | -49.04%2,778.5萬 | -62.59%1.83億 | -82.80%1,595.1萬 | -72.45%3,232.9萬 | -45.21%8,053萬 | -59.00%5,451.9萬 | -21.52%4.9億 | -23.48%9,271.9萬 | -36.78%1.17億 | -22.63%1.47億 |
| 淨非營業利息收入(費用) | -1,656.57%-308.2萬 | -120.44%-308萬 | -177.78%-157.2萬 | -128.05%-114.6萬 | -112.62%-56萬 | -95.63%19.8萬 | -33.34%1,507.2萬 | -69.82%202.1萬 | -44.85%408.6萬 | -14.32%443.8萬 |
| 利息收入 | -46.70%293.7萬 | -52.05%1,876.6萬 | -43.15%445.2萬 | -58.88%418.1萬 | -56.15%462.3萬 | -48.00%551萬 | -18.64%3,913.9萬 | -40.41%783.1萬 | -26.10%1,016.8萬 | -8.47%1,054.3萬 |
| 利息費用 | 13.31%601.9萬 | -9.23%2,184.6萬 | 3.68%602.4萬 | -12.41%532.7萬 | -15.10%518.3萬 | -12.49%531.2萬 | -5.60%2,406.7萬 | -9.85%581萬 | -4.24%608.2萬 | -3.69%610.5萬 |
| 其他淨收入(費用) | 48.18%-27.1萬 | 91.17%-29.6萬 | 95.33%-7.3萬 | 45.94%-32.6萬 | 199.68%62.6萬 | 5.94%-52.3萬 | -72.11%-335.1萬 | -132.74%-156.4萬 | 37.77%-60.3萬 | -202.61%-62.8萬 |
| 出售證券收益 | 50.82%-24.1萬 | 94.85%-16.5萬 | 97.38%-4萬 | 48.23%-29.3萬 | 211.34%65.8萬 | 5.59%-49萬 | -79.48%-320.2萬 | -141.84%-152.6萬 | 39.07%-56.6萬 | -190.51%-59.1萬 |
| 其他非經營收入(費用) | 9.09%-3萬 | 12.08%-13.1萬 | 13.16%-3.3萬 | 10.81%-3.3萬 | 13.51%-3.2萬 | 10.81%-3.3萬 | 8.59%-14.9萬 | 7.32%-3.8萬 | 7.50%-3.7萬 | 9.76%-3.7萬 |
| 稅前利潤 | -54.92%2,443.2萬 | -64.14%1.8億 | -84.65%1,430.6萬 | -74.46%3,085.7萬 | -46.55%8,059.6萬 | -60.43%5,419.4萬 | -22.21%5.02億 | -26.75%9,317.6萬 | -37.09%1.21億 | -22.97%1.51億 |
| 所得稅 | -52.41%659萬 | -62.43%4,711.7萬 | -77.05%557.2萬 | -69.50%908.8萬 | -51.66%1,861.1萬 | -57.82%1,384.6萬 | -22.30%1.25億 | -18.17%2,427.6萬 | -39.19%2,980.1萬 | -22.14%3,849.9萬 |
| 除稅後利潤 | -55.78%1,784.2萬 | -64.70%1.33億 | -87.32%873.4萬 | -76.09%2,176.9萬 | -44.80%6,198.5萬 | -61.25%4,034.8萬 | -22.19%3.76億 | -29.36%6,890萬 | -36.37%9,103.8萬 | -23.26%1.12億 |
| 持續經營利潤 | -55.78%1,784.2萬 | -64.70%1.33億 | -87.32%873.4萬 | -76.09%2,176.9萬 | -44.80%6,198.5萬 | -61.25%4,034.8萬 | -22.19%3.76億 | -29.36%6,890萬 | -36.37%9,103.8萬 | -23.26%1.12億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -55.78%1,784.2萬 | -64.70%1.33億 | -87.32%873.4萬 | -76.09%2,176.9萬 | -44.80%6,198.5萬 | -61.25%4,034.8萬 | -22.19%3.76億 | -29.36%6,890萬 | -36.37%9,103.8萬 | -23.26%1.12億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -55.78%1,784.2萬 | -64.70%1.33億 | -87.32%873.4萬 | -76.09%2,176.9萬 | -44.80%6,198.5萬 | -61.25%4,034.8萬 | -22.19%3.76億 | -29.36%6,890萬 | -36.37%9,103.8萬 | -23.26%1.12億 |
| 基本每股收益 | -52.83%0.5 | -63.24%3.54 | -86.59%0.24 | -75.21%0.58 | -42.46%1.64 | -59.70%1.06 | -21.07%9.63 | -27.24%1.79 | -35.18%2.34 | -22.76%2.85 |
| 稀釋每股收益 | -52.83%0.5 | -63.11%3.53 | -86.52%0.24 | -75.11%0.58 | -42.25%1.64 | -59.39%1.06 | -21.04%9.57 | -27.05%1.78 | -34.92%2.33 | -22.62%2.84 |
| 每股派息 | 4.76%0.22 | 4.88%0.86 | 4.76%0.22 | 4.76%0.22 | 5.00%0.21 | 5.00%0.21 | 17.14%0.82 | 5.00%0.21 | 5.00%0.21 | 33.33%0.2 |
| 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 | -- | -- | -- |