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 | 17.35%7.72億 | 2.00%31.48億 | 11.48%9.19億 | -3.70%7.63億 | 16.23%8.08億 | -15.05%6.58億 | 20.98%30.86億 | 0.72%8.25億 | 49.05%7.92億 | 6.72%6.95億 |
| 營業收入 | 9.56%6.85億 | 5.38%30.16億 | 9.60%8.88億 | 13.78%7.34億 | 13.62%7.69億 | -14.37%6.25億 | 16.28%28.62億 | 5.27%8.11億 | 21.50%6.45億 | 8.84%6.77億 |
| 主營業務成本 | 14.32%4.92億 | 4.10%20.85億 | 19.32%6.38億 | 7.05%4.98億 | 14.73%5.19億 | -21.89%4.3億 | 2.94%20.03億 | -4.43%5.34億 | 27.65%4.65億 | -20.91%4.53億 |
| 毛利 | 23.09%2.8億 | -1.89%10.63億 | -2.96%2.82億 | -18.99%2.65億 | 19.03%2.89億 | 1.81%2.27億 | 78.98%10.83億 | 11.82%2.9億 | 95.78%3.27億 | 206.51%2.43億 |
| 營業費用 | 7.34%1.75億 | 3.58%6.86億 | 4.97%1.84億 | -2.11%1.55億 | 8.61%1.84億 | 2.37%1.63億 | 1.96%6.62億 | 0.12%1.75億 | -3.53%1.58億 | -6.48%1.69億 |
| 銷售和管理費用 | 5.30%1.14億 | 8.10%4.61億 | 9.97%1.23億 | 7.50%1.11億 | 8.83%1.18億 | 5.90%1.09億 | -0.93%4.27億 | 0.87%1.12億 | 1.34%1.04億 | -3.02%1.08億 |
| -銷售費用 | 3.36%2,866.2萬 | 19.15%1.18億 | 22.77%3,507.7萬 | 19.75%2,608.5萬 | 16.08%2,959.3萬 | 17.51%2,773.1萬 | 0.09%9,944.6萬 | 4.82%2,857.2萬 | 4.95%2,178.2萬 | -10.81%2,549.3萬 |
| -管理費用 | 5.96%8,561.4萬 | 4.75%3.43億 | 5.60%8,836.4萬 | 4.23%8,524.9萬 | 6.60%8,834.6萬 | 2.43%8,079.5萬 | -1.23%3.27億 | -0.40%8,367.5萬 | 0.42%8,178.6萬 | -0.35%8,287.9萬 |
| 其他營業費用 | 11.38%6,083.8萬 | -4.61%2.25億 | -3.93%6,063.4萬 | -20.30%4,360.2萬 | 8.21%6,576.9萬 | -3.99%5,462萬 | 7.64%2.35億 | -1.20%6,311.5萬 | -11.59%5,470.6萬 | -12.06%6,077.7萬 |
| 營業利潤 | 63.19%1.05億 | -10.50%3.77億 | -15.06%9,764.6萬 | -34.83%1.1億 | 43.05%1.05億 | 0.42%6,408.6萬 | 1,050.06%4.21億 | 36.09%1.15億 | 5,623.54%1.69億 | 172.19%7,342.8萬 |
| 淨非營業利息收入(費用) | -58.77%-1,500.5萬 | -42.55%-4,912.7萬 | -61.19%-1,269.4萬 | -99.20%-1,502.6萬 | -22.15%-1,195.6萬 | -2.10%-945.1萬 | 3.33%-3,446.3萬 | 38.55%-787.5萬 | 2.15%-754.3萬 | -18.53%-978.8萬 |
| 利息收入 | -33.01%781.2萬 | -28.19%3,849.2萬 | -30.20%996.3萬 | -48.95%766萬 | -28.37%920.7萬 | 1.67%1,166.2萬 | 27.56%5,360.4萬 | 106.09%1,427.4萬 | 29.99%1,500.5萬 | 17.43%1,285.4萬 |
| 利息費用 | 8.07%2,281.7萬 | -0.51%8,761.9萬 | 2.29%2,265.7萬 | 0.61%2,268.6萬 | -6.53%2,116.3萬 | 1.86%2,111.3萬 | 13.38%8,806.7萬 | 12.19%2,214.9萬 | 17.12%2,254.8萬 | 17.90%2,264.2萬 |
| 其他淨收入(費用) | 44.79%-5.3萬 | 28.42%-6.8萬 | ||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.79%-5.3萬 | 28.42%-6.8萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.79%5.3萬 | -28.42%6.8萬 |
| 稅前利潤 | 63.95%8,957.4萬 | -15.23%3.28億 | -20.67%8,495.2萬 | -41.11%9,493萬 | 46.26%9,308.1萬 | 0.14%5,463.5萬 | 583.35%3.86億 | 48.94%1.07億 | 3,418.65%1.61億 | 157.82%6,364萬 |
| 所得稅 | -49.43%-1,098.9萬 | -23.24%7,657.8萬 | 6.77%3,073.8萬 | -52.43%2,143萬 | 174.13%3,176.4萬 | -151.29%-735.4萬 | 540.46%9,976.4萬 | 7,043.42%2,878.8萬 | 487.34%4,505.2萬 | 12.46%1,158.7萬 |
| 除稅後利潤 | 62.23%1.01億 | -12.45%2.51億 | -30.76%5,421.4萬 | -36.71%7,350萬 | 17.80%6,131.7萬 | 54.11%6,198.9萬 | 600.30%2.87億 | 9.51%7,829.6萬 | 1,614.42%1.16億 | 143.24%5,205.3萬 |
| 持續經營利潤 | 62.23%1.01億 | -12.45%2.51億 | -30.76%5,421.4萬 | -36.71%7,350萬 | 17.80%6,131.7萬 | 54.11%6,198.9萬 | 600.30%2.87億 | 9.51%7,829.6萬 | 1,614.42%1.16億 | 143.24%5,205.3萬 |
| 歸屬於少數股東的淨利潤 | -121.87%-35.3萬 | 108.78%1,418.9萬 | 154.29%435.1萬 | -72.51%225.3萬 | 178.50%597.1萬 | -63.88%161.4萬 | -62.60%679.6萬 | -201.10%-801.4萬 | 2,345.75%819.7萬 | -41.05%214.4萬 |
| 歸屬於母公司的淨利潤 | 67.15%1.01億 | -15.39%2.37億 | -42.23%4,986.3萬 | -33.99%7,124.7萬 | 10.89%5,534.6萬 | 68.86%6,037.5萬 | 470.85%2.8億 | 35.78%8,631萬 | 1,411.95%1.08億 | 140.24%4,990.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 84.14%333.3萬 | -14.01%592.1萬 | -23.31%165.2萬 | -39.71%155.5萬 | 3.55%90.4萬 | 41.52%181萬 | 55.09%688.6萬 | 41.43%215.4萬 | 150.63%257.9萬 | 14.42%87.3萬 |
| 歸屬於普通股股東的淨利潤 | 66.62%9,758.3萬 | -15.43%2.31億 | -42.71%4,821.1萬 | -33.85%6,969.2萬 | 11.02%5,444.2萬 | 69.87%5,856.5萬 | 441.63%2.73億 | 35.64%8,415.6萬 | 1,624.37%1.05億 | 139.30%4,903.6萬 |
| 基本每股收益 | 60.66%0.98 | -19.11%2.37 | -44.94%0.49 | -37.17%0.71 | 5.66%0.56 | 60.53%0.61 | 425.56%2.93 | 28.99%0.89 | 1,514.29%1.13 | 137.59%0.53 |
| 稀釋每股收益 | 62.50%0.91 | -19.03%2.17 | -43.75%0.45 | -36.27%0.65 | 6.12%0.52 | 60.00%0.56 | 397.78%2.68 | 23.08%0.8 | 1,600.00%1.02 | 134.75%0.49 |
| 每股派息 | 0.00%0.5 | 0.00%2 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%2 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 |
| 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 | -- | -- | -- |