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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.17%7.25億 | 7.02%7.3億 | 4.80%7.16億 | -1.23%27.61億 | 2.84%7.2億 | -0.05%6.77億 | -4.28%6.82億 | -3.33%6.83億 | -2.39%27.96億 | -5.18%7億 |
| 營業收入 | 7.28%7.17億 | 7.02%7.22億 | 4.99%7.09億 | -1.18%27.3億 | 3.08%7.12億 | 0.01%6.69億 | -4.21%6.74億 | -3.47%6.75億 | -2.57%27.63億 | -5.48%6.91億 |
| 主營業務成本 | 2.80%8,826.4萬 | 20.67%8,718.8萬 | 11.63%8,412.4萬 | -5.04%3.16億 | 6.42%8,260.6萬 | 2.20%8,585.6萬 | -16.91%7,225.2萬 | -10.57%7,535.9萬 | 24.70%3.33億 | -12.39%7,762.2萬 |
| 毛利 | 7.80%6.37億 | 5.40%6.43億 | 3.95%6.31億 | -0.72%24.45億 | 2.40%6.37億 | -0.37%5.91億 | -2.52%6.1億 | -2.35%6.07億 | -5.17%24.63億 | -4.19%6.22億 |
| 營業費用 | 6.77%5.46億 | 4.26%5.44億 | 3.13%5.48億 | -3.87%20.97億 | -1.14%5.33億 | -5.06%5.11億 | -3.24%5.22億 | -5.92%5.31億 | -2.54%21.81億 | -6.38%5.39億 |
| 銷售和管理費用 | 6.55%5.23億 | 2.06%5.12億 | 2.64%5.25億 | -4.12%20.17億 | -1.31%5.12億 | -5.44%4.91億 | -3.39%5.02億 | -6.23%5.12億 | -3.06%21.03億 | -6.93%5.19億 |
| -管理費用 | 6.55%5.23億 | 2.06%5.12億 | 2.64%5.25億 | -4.12%20.17億 | -1.31%5.12億 | -5.44%4.91億 | -3.39%5.02億 | -6.23%5.12億 | -3.06%21.03億 | -6.93%5.19億 |
| 折舊攤銷及損耗 | 12.22%2,299.4萬 | 60.37%3,157.3萬 | 15.87%2,268.6萬 | 2.98%8,028.7萬 | 3.22%2,053.1萬 | 5.03%2,049萬 | 0.69%1,968.8萬 | 2.98%1,957.8萬 | 14.09%7,796.6萬 | 10.65%1,989.1萬 |
| -折舊及攤銷 | 12.22%2,299.4萬 | 60.37%3,157.3萬 | 15.87%2,268.6萬 | 2.98%8,028.7萬 | 3.22%2,053.1萬 | 5.03%2,049萬 | 0.69%1,968.8萬 | 2.98%1,957.8萬 | 14.09%7,796.6萬 | 10.65%1,989.1萬 |
| 營業利潤 | 14.42%9,101.7萬 | 12.16%9,875.5萬 | 9.73%8,344.8萬 | 23.71%3.48億 | 25.26%1.05億 | 46.02%7,954.8萬 | 1.98%8,805.2萬 | 32.98%7,605萬 | -21.57%2.81億 | 12.82%8,347.8萬 |
| 淨非營業利息收入(費用) | -3.70%-566.3萬 | -2.44%-576.3萬 | 10.87%-351.6萬 | 2.89%-2,036.3萬 | -13.76%-533.1萬 | -10.41%-546.1萬 | 14.71%-562.6萬 | 16.77%-394.5萬 | 18.93%-2,096.8萬 | 18.87%-468.6萬 |
| 利息費用 | 3.70%566.3萬 | 2.44%576.3萬 | -10.87%351.6萬 | -2.89%2,036.3萬 | 13.76%533.1萬 | 10.41%546.1萬 | -14.71%562.6萬 | -16.77%394.5萬 | -18.93%2,096.8萬 | -18.87%468.6萬 |
| 其他淨收入(費用) | -7.20%746.8萬 | 46.94%707.5萬 | -12.09%1,275.2萬 | 145.04%1,706.1萬 | -244.71%-1,030.6萬 | -58.10%804.7萬 | 106.22%481.5萬 | 10.25%1,450.5萬 | -1.51%-3,787.7萬 | 831.21%712.2萬 |
| 特殊收入(費用) | --0 | --0 | ---- | 97.24%-189.2萬 | --0 | 71.47%-131.6萬 | 99.09%-57.6萬 | --0 | -61.04%-6,855.8萬 | --0 |
| -減:重組與併購 | --0 | --0 | ---- | -97.24%189.2萬 | --0 | -71.47%131.6萬 | -99.09%57.6萬 | --0 | 61.04%6,855.8萬 | --0 |
| 其他非經營收入(費用) | -20.24%746.8萬 | 31.24%707.5萬 | -12.09%1,275.2萬 | -38.23%1,895.3萬 | -244.71%-1,030.6萬 | -60.69%936.3萬 | 138.97%539.1萬 | 6.84%1,450.5萬 | 483.18%3,068.1萬 | 1,529.75%712.2萬 |
| 稅前利潤 | 13.01%9,282.2萬 | 14.70%1億 | 7.01%9,268.4萬 | 54.92%3.45億 | 3.51%8,892.7萬 | 19.49%8,213.4萬 | 3,557.90%8,724.1萬 | 32.02%8,661萬 | -24.72%2.23億 | 27.77%8,591.4萬 |
| 所得稅 | 17.06%2,668.3萬 | 7.02%2,664.5萬 | 12.96%2,525萬 | 87.37%9,383.6萬 | 17.18%2,378.9萬 | 152.77%2,279.5萬 | 963.56%2,489.8萬 | 21.36%2,235.4萬 | -39.43%5,008.1萬 | 6.25%2,030.2萬 |
| 除稅後利潤 | 11.46%6,613.9萬 | 17.77%7,342.2萬 | 4.95%6,743.4萬 | 45.50%2.51億 | -0.72%6,513.8萬 | -0.64%5,933.9萬 | 141,588.64%6,234.3萬 | 36.18%6,425.6萬 | -19.01%1.73億 | 36.31%6,561.2萬 |
| 持續經營利潤 | 11.46%6,613.9萬 | 17.77%7,342.2萬 | 4.95%6,743.4萬 | 45.50%2.51億 | -0.72%6,513.8萬 | -0.64%5,933.9萬 | 141,588.64%6,234.3萬 | 36.18%6,425.6萬 | -19.01%1.73億 | 36.31%6,561.2萬 |
| 歸屬於少數股東的淨利潤 | -5.51%87.4萬 | -33.70%102.3萬 | -51.69%79.8萬 | 47.17%501.4萬 | 111.35%89.4萬 | 42.53%92.5萬 | -12.08%154.3萬 | 184.83%165.2萬 | -3.35%340.7萬 | -33.91%42.3萬 |
| 歸屬於母公司的淨利潤 | 11.73%6,526.5萬 | 19.08%7,239.9萬 | 6.44%6,663.6萬 | 45.47%2.46億 | -1.45%6,424.4萬 | -1.11%5,841.4萬 | 3,653.48%6,080萬 | 34.33%6,260.4萬 | -19.27%1.69億 | 37.26%6,518.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 6.66%76.9萬 | 14.36%87.6萬 | -15.01%85.5萬 | 4.33%322.6萬 | -35.15%73.8萬 | -28.90%72.1萬 | 353.25%76.6萬 | -1.47%100.6萬 | -33.04%309.2萬 | 6.06%113.8萬 |
| 歸屬於普通股股東的淨利潤 | 11.79%6,449.6萬 | 19.14%7,152.3萬 | 6.79%6,578.1萬 | 46.23%2.43億 | -0.85%6,350.6萬 | -0.63%5,769.3萬 | 3,293.30%6,003.4萬 | 35.13%6,159.8萬 | -18.96%1.66億 | 37.98%6,405.1萬 |
| 基本每股收益 | 11.61%1.25 | 18.97%1.38 | 7.56%1.28 | 44.31%4.69 | -2.38%1.23 | -1.75%1.12 | 3,000.00%1.16 | 33.71%1.19 | -18.34%3.25 | 38.46%1.26 |
| 稀釋每股收益 | 11.82%1.23 | 19.30%1.36 | 7.69%1.26 | 42.41%4.6 | -2.42%1.21 | -2.65%1.1 | 2,950.00%1.14 | 31.46%1.17 | -18.23%3.23 | 36.26%1.24 |
| 每股派息 | 29.73%0.48 | 29.73%0.48 | 29.73%0.48 | 55.88%1.59 | 45.45%0.48 | 12.12%0.37 | 105.56%0.37 | 105.56%0.37 | 70.00%1.02 | 120.00%0.33 |
| 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 | -- |