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 | 13.08%4.79億 | 10.33%18.01億 | 13.69%4.83億 | 14.93%4.69億 | 5.53%4.25億 | 6.85%4.24億 | 1.40%16.32億 | 8.48%4.25億 | 1.44%4.08億 | -7.07%4.03億 |
| 營業收入 | 13.08%4.79億 | 10.33%18.01億 | 13.69%4.83億 | 14.93%4.69億 | 5.53%4.25億 | 6.85%4.24億 | 1.40%16.32億 | 8.48%4.25億 | 1.44%4.08億 | -7.07%4.03億 |
| 主營業務成本 | 7.57%1.54億 | 6.88%5.78億 | 5.70%1.45億 | 6.28%1.45億 | 10.80%1.45億 | 4.92%1.43億 | -4.07%5.4億 | 7.58%1.37億 | -2.23%1.36億 | -18.22%1.31億 |
| 毛利 | 15.90%3.25億 | 12.03%12.23億 | 17.51%3.38億 | 19.25%3.25億 | 2.99%2.8億 | 7.87%2.8億 | 4.34%10.92億 | 8.91%2.88億 | 3.38%2.72億 | -0.55%2.72億 |
| 營業費用 | 34.26%1.95億 | 6.85%6.95億 | 14.35%1.99億 | 22.07%1.92億 | -1.45%1.59億 | -8.04%1.45億 | 0.93%6.51億 | 10.22%1.74億 | -0.93%1.57億 | -5.72%1.62億 |
| 銷售和管理費用 | 20.03%1.88億 | 9.58%6.76億 | 16.73%1.87億 | 13.32%1.75億 | 3.03%1.58億 | 4.72%1.56億 | 4.09%6.17億 | 8.07%1.6億 | 8.05%1.55億 | -1.19%1.53億 |
| -銷售費用 | 25.26%1.3億 | 12.54%4.57億 | 22.19%1.29億 | 17.38%1.19億 | 5.41%1.06億 | 4.50%1.04億 | 3.10%4.06億 | 5.20%1.06億 | 8.05%1.01億 | -2.03%1億 |
| -管理費用 | 9.74%5,786.1萬 | 3.86%2.19億 | 6.14%5,782.2萬 | 5.62%5,639.1萬 | -1.49%5,201.9萬 | 5.15%5,272.6萬 | 6.05%2.11億 | 14.13%5,447.9萬 | 8.06%5,338.9萬 | 0.43%5,280.4萬 |
| 其他營業費用 | 166.59%738.1萬 | -43.28%1,902.9萬 | -13.96%1,164萬 | 551.19%1,665.1萬 | -79.30%182.1萬 | -227.93%-1,108.5萬 | -35.22%3,354.8萬 | 44.11%1,352.8萬 | -83.56%255.7萬 | -47.54%879.8萬 |
| 營業利潤 | -3.86%1.3億 | 19.69%5.28億 | 22.34%1.39億 | 15.41%1.33億 | 9.52%1.21億 | 32.56%1.35億 | 9.82%4.41億 | 6.98%1.14億 | 9.89%1.15億 | 8.15%1.1億 |
| 淨非營業利息收入(費用) | -0.19%-318.5萬 | -0.53%-1,273.2萬 | -0.44%-320.1萬 | -0.38%-318.2萬 | -0.35%-317萬 | -0.95%-317.9萬 | -1.17%-1,266.5萬 | -1.43%-318.7萬 | -1.18%-317萬 | -1.31%-315.9萬 |
| 利息費用 | 0.19%318.5萬 | 0.53%1,273.2萬 | 0.44%320.1萬 | 0.38%318.2萬 | 0.35%317萬 | 0.95%317.9萬 | 1.17%1,266.5萬 | 1.43%318.7萬 | 1.18%317萬 | 1.31%315.9萬 |
| 其他淨收入(費用) | -24.72%320.1萬 | 170.12%3,264.5萬 | 140.76%448.3萬 | -0.25%1,050.1萬 | 120.86%1,340.9萬 | -20.54%425.2萬 | -307.53%-4,655.4萬 | -86.89%186.2萬 | 1,528.36%1,052.7萬 | -3,564.12%-6,429.4萬 |
| 出售證券收益 | -11.00%665.3萬 | 42.07%4,641.2萬 | 56.51%788.5萬 | 0.64%1,410.5萬 | 230.22%1,694.7萬 | -11.88%747.5萬 | -8.60%3,266.8萬 | -71.08%503.8萬 | 414.88%1,401.5萬 | -2.97%513.2萬 |
| 特殊收入(費用) | -7.07%-342.2萬 | 82.70%-1,373.1萬 | -7.62%-347.6萬 | -1.48%-355.6萬 | 94.95%-350.3萬 | 1.21%-319.6萬 | -472.18%-7,936.1萬 | 12.13%-323萬 | -1.54%-350.4萬 | -1,930.19%-6,939.2萬 |
| -減:資本性資產減值 | 7.07%342.2萬 | -82.70%1,373.1萬 | 7.62%347.6萬 | 1.48%355.6萬 | -94.95%350.3萬 | -1.21%319.6萬 | 472.18%7,936.1萬 | -12.13%323萬 | 1.54%350.4萬 | 1,930.19%6,939.2萬 |
| 其他非經營收入(費用) | -11.11%-3萬 | -125.90%-3.6萬 | 37.04%7.4萬 | -400.00%-4.8萬 | -2.94%-3.5萬 | -126.21%-2.7萬 | -75.27%13.9萬 | -88.29%5.4萬 | 300.00%1.6萬 | -126.67%-3.4萬 |
| 稅前利潤 | -4.61%1.3億 | 43.48%5.48億 | 24.93%1.4億 | 14.46%1.4億 | 206.70%1.31億 | 30.79%1.36億 | -7.23%3.82億 | -4.24%1.12億 | 21.38%1.23億 | -57.58%4,265.6萬 |
| 所得稅 | 5.15%3,382.3萬 | 17.89%1.33億 | 15.52%3,289.9萬 | 6.11%3,423.2萬 | 45.68%3,413.5萬 | 10.88%3,216.5萬 | 6.22%1.13億 | -8.90%2,847.8萬 | 20.66%3,226.2萬 | -14.93%2,343.1萬 |
| 除稅後利潤 | -7.63%9,594.6萬 | 54.27%4.14億 | 28.12%1.07億 | 17.44%1.06億 | 402.94%9,669.1萬 | 38.48%1.04億 | -11.93%2.68億 | -2.55%8,385.4萬 | 21.65%9,034.1萬 | -73.67%1,922.5萬 |
| 持續經營利潤 | -7.63%9,594.6萬 | 54.27%4.14億 | 28.12%1.07億 | 17.44%1.06億 | 402.94%9,669.1萬 | 38.48%1.04億 | -11.93%2.68億 | -2.55%8,385.4萬 | 21.65%9,034.1萬 | -73.67%1,922.5萬 |
| 歸屬於少數股東的淨利潤 | -115.75%-43.2萬 | 9,206.90%1,079.6萬 | 145.71%39.4萬 | -29.75%196.9萬 | 415.82%569.1萬 | 12,021.74%274.2萬 | -98.00%11.6萬 | -122.28%-86.2萬 | 468.82%280.3萬 | -317.90%-180.2萬 |
| 歸屬於母公司的淨利潤 | -4.70%9,637.8萬 | 50.31%4.03億 | 26.35%1.07億 | 18.95%1.04億 | 332.78%9,100萬 | 34.79%1.01億 | -10.26%2.68億 | 3.09%8,471.6萬 | 16.68%8,753.8萬 | -70.87%2,102.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -2.75%438.8萬 | 56.31%1,814萬 | 31.41%479.9萬 | 24.85%467.8萬 | -12.47%414.3萬 | 32.59%451.2萬 | -16.99%1,160.5萬 | -0.54%365.2萬 | 13.20%374.7萬 | 36.36%473.3萬 |
| 歸屬於普通股股東的淨利潤 | -4.79%9,199萬 | 50.04%3.85億 | 26.12%1.02億 | 18.69%9,944.8萬 | 433.06%8,685.7萬 | 34.89%9,662.2萬 | -9.93%2.57億 | 3.26%8,106.4萬 | 16.84%8,379.1萬 | -76.28%1,629.4萬 |
| 基本每股收益 | 1.60%1.27 | 58.82%5.13 | 33.65%1.39 | 26.42%1.34 | 480.00%1.16 | 40.45%1.25 | -5.00%3.23 | 8.33%1.04 | 23.26%1.06 | -75.31%0.2 |
| 稀釋每股收益 | 1.62%1.2662 | 58.82%5.13 | 33.65%1.39 | 26.42%1.34 | 480.00%1.16 | 40.01%1.2461 | -5.00%3.23 | 8.33%1.04 | 23.26%1.06 | -75.31%0.2 |
| 每股派息 | 9.68%0.34 | 9.92%1.33 | 9.68%0.34 | 9.68%0.34 | 9.68%0.34 | 10.71%0.31 | 9.01%1.21 | 10.71%0.31 | 10.71%0.31 | 10.71%0.31 |
| 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 | -- | -- | -- |