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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 24.40%7.38億 | 27.91%2.05億 | 25.51%1.91億 | 23.79%1.8億 | 19.64%1.62億 | 25.78%5.93億 | 22.48%1.6億 | 22.67%1.52億 | 26.40%1.45億 | 33.09%1.35億 |
| 營業收入 | 24.40%7.38億 | 27.91%2.05億 | 25.51%1.91億 | 23.79%1.8億 | 19.64%1.62億 | 25.78%5.93億 | 22.48%1.6億 | 22.67%1.52億 | 26.40%1.45億 | 33.09%1.35億 |
| 主營業務成本 | 32.39%2.43億 | 43.61%7,081.6萬 | 36.42%6,263.1萬 | 34.09%5,822.1萬 | 14.16%5,085.7萬 | 24.17%1.83億 | 14.70%4,931.3萬 | 26.22%4,591萬 | 22.40%4,342萬 | 36.29%4,454.8萬 |
| 毛利 | 20.83%4.96億 | 20.94%1.34億 | 20.79%1.28億 | 19.41%1.22億 | 22.32%1.11億 | 26.50%4.1億 | 26.29%1.11億 | 21.19%1.06億 | 28.19%1.02億 | 31.58%9,091.1萬 |
| 營業費用 | 20.29%6.4億 | 22.58%1.63億 | 19.50%1.66億 | 23.54%1.61億 | 15.60%1.51億 | 13.52%5.32億 | 10.30%1.33億 | 13.04%1.39億 | 13.07%1.3億 | 18.02%1.31億 |
| 銷售和管理費用 | 18.79%4.73億 | 18.69%1.18億 | 14.96%1.22億 | 23.23%1.19億 | 18.64%1.15億 | 14.12%3.98億 | 11.11%9,904.6萬 | 14.02%1.06億 | 12.83%9,688.8萬 | 18.92%9,661.8萬 |
| -銷售費用 | 15.83%3.27億 | 17.94%8,169萬 | 18.67%8,859.6萬 | 20.46%8,259.9萬 | 6.16%7,412.7萬 | 14.24%2.82億 | 9.85%6,926.2萬 | 12.45%7,465.8萬 | 13.49%6,856.9萬 | 21.94%6,982.7萬 |
| -管理費用 | 25.98%1.46億 | 20.44%3,587.2萬 | 6.07%3,309.3萬 | 29.93%3,679.4萬 | 51.17%4,050萬 | 13.84%1.16億 | 14.15%2,978.4萬 | 17.96%3,119.9萬 | 11.26%2,831.9萬 | 11.71%2,679.1萬 |
| 研發費用 | 24.76%1.67億 | 34.01%4,502.9萬 | 34.13%4,406.7萬 | 24.47%4,125萬 | 7.05%3,679.7萬 | 11.77%1.34億 | 7.99%3,360萬 | 9.99%3,285.5萬 | 13.76%3,314.1萬 | 15.56%3,437.3萬 |
| 營業利潤 | -18.50%-1.45億 | -30.98%-2,823.7萬 | -15.27%-3,754.5萬 | -38.65%-3,875.3萬 | -0.35%-4,022.2萬 | 15.57%-1.22億 | 33.24%-2,155.9萬 | 7.30%-3,257萬 | 20.98%-2,795萬 | 4.34%-4,008萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -23.01%1,659.6萬 | -36.38%355.6萬 | -35.68%340.5萬 | -27.62%398.3萬 | 9.30%565.2萬 | 32.90%2,155.7萬 | 28.36%558.9萬 | 16.56%529.4萬 | 42.38%550.3萬 | 49.49%517.1萬 |
| 其他非經營收入(費用) | -23.01%1,659.6萬 | -36.38%355.6萬 | -35.68%340.5萬 | -27.62%398.3萬 | 9.30%565.2萬 | 32.90%2,155.7萬 | 28.36%558.9萬 | 16.56%529.4萬 | 42.38%550.3萬 | 49.49%517.1萬 |
| 稅前利潤 | -27.39%-1.28億 | -54.55%-2,468.1萬 | -25.16%-3,414萬 | -54.90%-3,477萬 | 0.97%-3,457萬 | 21.69%-1.01億 | 42.84%-1,597萬 | 10.84%-2,727.6萬 | 28.75%-2,244.7萬 | 9.18%-3,490.9萬 |
| 所得稅 | -23.80%262.5萬 | 530.80%690.1萬 | 95.06%166萬 | -1,098.15%-700.7萬 | 34.21%107.1萬 | 76.03%344.5萬 | 71.21%109.4萬 | 121.04%85.1萬 | 28.81%70.2萬 | 105.67%79.8萬 |
| 除稅後利潤 | -25.70%-1.31億 | -85.08%-3,158.2萬 | -27.28%-3,580萬 | -19.93%-2,776.3萬 | 0.18%-3,564.1萬 | 20.23%-1.04億 | 40.29%-1,706.4萬 | 9.20%-2,812.7萬 | 27.77%-2,314.9萬 | 8.03%-3,570.7萬 |
| 持續經營利潤 | -25.70%-1.31億 | -85.08%-3,158.2萬 | -27.28%-3,580萬 | -19.93%-2,776.3萬 | 0.18%-3,564.1萬 | 20.23%-1.04億 | 40.29%-1,706.4萬 | 9.20%-2,812.7萬 | 27.77%-2,314.9萬 | 8.03%-3,570.7萬 |
| 歸屬於少數股東的淨利潤 | 264.80%50.1萬 | -82.81%2.2萬 | 191.67%19.8萬 | 190.67%13.6萬 | 319.70%14.5萬 | 75.93%-30.4萬 | 142.52%12.8萬 | 8.09%-21.6萬 | 57.75%-15萬 | 82.26%-6.6萬 |
| 歸屬於母公司的淨利潤 | -26.55%-1.31億 | -83.83%-3,160.4萬 | -28.97%-3,599.8萬 | -21.31%-2,789.9萬 | -0.41%-3,578.6萬 | 19.68%-1.04億 | 39.20%-1,719.2萬 | 9.21%-2,791.1萬 | 27.43%-2,299.9萬 | 7.32%-3,564.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -26.55%-1.31億 | -83.83%-3,160.4萬 | -28.97%-3,599.8萬 | -21.31%-2,789.9萬 | -0.41%-3,578.6萬 | 19.68%-1.04億 | 39.20%-1,719.2萬 | 9.21%-2,791.1萬 | 27.43%-2,299.9萬 | 7.32%-3,564.1萬 |
| 基本每股收益 | -19.61%-1.22 | -70.59%-0.29 | -22.22%-0.33 | -13.04%-0.26 | 2.86%-0.34 | 22.73%-1.02 | 41.38%-0.17 | 12.90%-0.27 | 30.30%-0.23 | 12.50%-0.35 |
| 稀釋每股收益 | -19.61%-1.22 | -70.59%-0.29 | -22.22%-0.33 | -13.04%-0.26 | 2.86%-0.34 | 22.73%-1.02 | 41.38%-0.17 | 12.90%-0.27 | 30.30%-0.23 | 12.50%-0.35 |
| 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 | -- | -- | -- | -- |