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 | 38.33%1.3億 | 27.64%4.4億 | 29.04%1.26億 | 29.60%1.16億 | 26.57%1.04億 | 24.68%9,393.8萬 | 32.71%3.45億 | 35.42%9,762.1萬 | 27.14%8,932.5萬 | 33.81%8,234.5萬 |
| 營業收入 | 38.33%1.3億 | 27.64%4.4億 | 29.04%1.26億 | 29.60%1.16億 | 26.57%1.04億 | 24.68%9,393.8萬 | 32.71%3.45億 | 35.42%9,762.1萬 | 27.14%8,932.5萬 | 33.81%8,234.5萬 |
| 主營業務成本 | 32.81%3,259.5萬 | 28.52%1.13億 | 31.79%3,169萬 | 26.20%2,891.9萬 | 30.52%2,740.8萬 | 25.09%2,454.2萬 | 29.83%8,757.9萬 | 31.47%2,404.5萬 | 25.61%2,291.5萬 | 30.35%2,099.9萬 |
| 毛利 | 40.28%9,734.6萬 | 27.34%3.27億 | 28.15%9,428.4萬 | 30.77%8,684.7萬 | 25.21%7,681.2萬 | 24.53%6,939.6萬 | 33.72%2.57億 | 36.77%7,357.6萬 | 27.67%6,641萬 | 35.04%6,134.6萬 |
| 營業費用 | 24.12%5,461.9萬 | 22.25%2.01億 | 18.43%6,297.5萬 | 9.42%4,160.6萬 | 42.61%5,246.6萬 | 20.66%4,400.4萬 | 20.23%1.64億 | 42.03%5,317.6萬 | 7.28%3,802.3萬 | 16.80%3,679.1萬 |
| 銷售和管理費用 | 24.68%3,770.3萬 | 24.86%1.43億 | 23.35%4,731萬 | 17.14%2,925.6萬 | 46.99%3,645.7萬 | 13.65%3,024萬 | 42.68%1.15億 | 37.50%3,835.5萬 | 52.11%2,497.6萬 | 44.55%2,480.2萬 |
| 研發費用 | 54.88%1,593.3萬 | 49.14%4,892.8萬 | 39.08%1,461.2萬 | 25.91%1,108.8萬 | 66.89%1,294.1萬 | 79.18%1,028.7萬 | 11.87%3,280.7萬 | 141.46%1,050.6萬 | -33.64%880.6萬 | 25.06%775.4萬 |
| 折舊攤銷及損耗 | -71.73%98.3萬 | -47.60%886萬 | -75.60%105.3萬 | -70.24%126.2萬 | -27.56%306.8萬 | -15.59%347.7萬 | -37.47%1,691萬 | -16.96%431.5萬 | -26.28%424.1萬 | -47.97%423.5萬 |
| -折舊及攤銷 | -71.73%98.3萬 | -47.60%886萬 | -75.60%105.3萬 | -70.24%126.2萬 | -27.56%306.8萬 | -15.59%347.7萬 | -37.47%1,691萬 | -16.96%431.5萬 | -26.28%424.1萬 | -47.97%423.5萬 |
| 營業利潤 | 68.27%4,272.7萬 | 36.38%1.26億 | 53.48%3,130.9萬 | 59.37%4,524.1萬 | -0.85%2,434.6萬 | 31.87%2,539.2萬 | 67.00%9,259.8萬 | 24.73%2,040萬 | 71.29%2,838.7萬 | 76.27%2,455.5萬 |
| 淨非營業利息收入(費用) | -70.45%-660.5萬 | 31.13%-1,764.3萬 | -3.25%-553.6萬 | 27.06%-466.8萬 | 46.56%-356.4萬 | 46.07%-387.5萬 | 44.32%-2,561.6萬 | 48.00%-536.2萬 | 46.60%-640萬 | 48.37%-666.9萬 |
| 利息費用 | 70.45%660.5萬 | -31.13%1,764.3萬 | 3.25%553.6萬 | -27.06%466.8萬 | -46.56%356.4萬 | -46.07%387.5萬 | -44.32%2,561.6萬 | -48.00%536.2萬 | -46.60%640萬 | -48.37%666.9萬 |
| 其他淨收入(費用) | -102.01%-20.2萬 | 105.38%996.8萬 | 100.04%5.9萬 | -107.89%-65.4萬 | 101.44%51萬 | 153.48%1,005.3萬 | -202.80%-1.85億 | -181.61%-1.39億 | 320.87%828.7萬 | -586.38%-3,534.5萬 |
| 出售證券收益 | ---- | 105.37%990.5萬 | --0 | ---- | ---- | 153.02%990.5萬 | -271.42%-1.85億 | -264.70%-1.39億 | 344.47%821.9萬 | -594.76%-3,511.8萬 |
| 特殊收入(費用) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -236.49%-20.2萬 | 108.81%6.3萬 | 113.44%5.9萬 | -1,061.76%-65.4萬 | 324.67%51萬 | 226.50%14.8萬 | -941.18%-71.5萬 | -339.89%-43.9萬 | 117.44%6.8萬 | -234.32%-22.7萬 |
| 稅前利潤 | 13.78%3,592萬 | 200.27%1.19億 | 120.77%2,583.2萬 | 31.86%3,991.9萬 | 221.95%2,129.2萬 | 569.37%3,157萬 | -128.60%-1.18億 | -186.17%-1.24億 | 3,525.63%3,027.4萬 | -310.86%-1,745.9萬 |
| 所得稅 | 101.49%917萬 | 87.73%2,386.2萬 | 1,157.31%557.2萬 | 62.44%908.5萬 | -6.26%465.4萬 | 69.81%455.1萬 | 215.96%1,271.1萬 | -140.57%-52.7萬 | 339.70%559.3萬 | 135.34%496.5萬 |
| 除稅後利潤 | -1.00%2,675萬 | 172.33%9,475.1萬 | 116.36%2,026萬 | 24.93%3,083.4萬 | 174.20%1,663.8萬 | 387.25%2,701.9萬 | -134.90%-1.31億 | -176.68%-1.24億 | 5,747.83%2,468.1萬 | -200.42%-2,242.4萬 |
| 持續經營利潤 | -1.00%2,675萬 | 172.33%9,475.1萬 | 116.36%2,026萬 | 24.93%3,083.4萬 | 174.20%1,663.8萬 | 387.25%2,701.9萬 | -134.90%-1.31億 | -176.68%-1.24億 | 5,747.83%2,468.1萬 | -200.42%-2,242.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1.00%2,675萬 | 172.33%9,475.1萬 | 116.36%2,026萬 | 24.93%3,083.4萬 | 174.20%1,663.8萬 | 387.25%2,701.9萬 | -134.90%-1.31億 | -176.68%-1.24億 | 5,747.83%2,468.1萬 | -200.42%-2,242.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1.00%2,675萬 | 172.33%9,475.1萬 | 116.36%2,026萬 | 24.93%3,083.4萬 | 174.20%1,663.8萬 | 387.25%2,701.9萬 | -134.90%-1.31億 | -176.68%-1.24億 | 5,747.83%2,468.1萬 | -200.42%-2,242.4萬 |
| 基本每股收益 | 7.14%0.15 | 160.81%0.45 | 108.57%0.06 | 14.29%0.16 | 161.54%0.08 | 380.00%0.14 | -131.25%-0.74 | -169.23%-0.7 | 5,677.69%0.14 | -200.00%-0.13 |
| 稀釋每股收益 | 55.56%0.14 | 158.11%0.43 | 108.57%0.06 | 77.78%0.16 | 161.54%0.08 | 280.00%0.09 | -131.25%-0.74 | -169.23%-0.7 | 3,685.66%0.09 | -200.00%-0.13 |
| 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 | -- | -- | -- |