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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 18.13%222.04億 | 14.58%204.52億 | 21.90%188.3億 | 21.48%690.77億 | 19.56%187.96億 | 23.87%178.5億 | 19.75%154.47億 | -8.21%568.64億 | 2.98%157.21億 | -15.68%144.1億 |
| 營業收入 | 18.13%222.04億 | 14.58%204.52億 | 21.90%188.3億 | 21.48%690.77億 | 19.56%187.96億 | 23.87%178.5億 | 19.75%154.47億 | -8.21%568.64億 | 2.98%157.21億 | -15.68%144.1億 |
| 主營業務成本 | 19.06%188.55億 | 14.95%173.05億 | 24.58%160.55億 | 23.20%579.79億 | 20.71%158.37億 | 26.63%150.54億 | 21.03%128.87億 | -8.52%470.61億 | 3.68%131.2億 | -16.36%118.88億 |
| 毛利 | 13.17%33.49億 | 12.55%31.47億 | 8.38%27.74億 | 13.20%110.98億 | 13.76%29.59億 | 10.87%27.96億 | 13.67%25.6億 | -6.65%98.03億 | -0.42%26.01億 | -12.33%25.22億 |
| 營業費用 | 5.67%24.01億 | 16.71%25.04億 | -3.67%19.9億 | 14.57%89.33億 | 14.24%22.72億 | 6.84%21.45億 | 10.93%20.65億 | -0.45%77.97億 | 6.77%19.88億 | -0.88%20.08億 |
| 銷售和管理費用 | 7.43%17.88億 | 9.29%17.65億 | 9.85%16.32億 | 10.45%64.07億 | 13.94%16.65億 | 12.95%16.15億 | 6.45%14.86億 | 3.64%58.01億 | 8.10%14.61億 | -0.14%14.3億 |
| -銷售費用 | 11.07%10.59億 | 11.01%9.63億 | 14.32%9.55億 | 8.33%35.85億 | 9.79%9.54億 | 9.57%8.68億 | 4.56%8.36億 | 0.72%33.09億 | -0.32%8.69億 | -10.65%7.92億 |
| -管理費用 | 2.54%7.29億 | 7.29%8.01億 | 4.10%6.77億 | 13.27%28.23億 | 20.03%7.11億 | 17.14%7.47億 | 8.97%6.5億 | 7.79%24.92億 | 23.40%5.92億 | 16.92%6.38億 |
| 研發費用 | 2.73%6.38億 | 6.04%5.81億 | 10.13%5.24億 | 12.86%22.88億 | 13.58%6.21億 | 9.90%5.48億 | 5.53%4.76億 | -7.64%20.28億 | -5.55%5.47億 | -10.34%4.98億 |
| 其他營業費用 | -85.14%-2,548.1萬 | 1,027.49%1.58億 | -261.59%-1.67億 | 871.57%2.38億 | 27.75%-1,376.3萬 | -121.38%-1,708.4萬 | 601.45%1.03億 | -177.07%-3,086.1萬 | 71.90%-1,905萬 | 108.61%7,992.2萬 |
| 營業利潤 | 37.92%9.48億 | -1.18%6.43億 | 58.72%7.85億 | 7.90%21.64億 | 12.20%6.88億 | 26.58%6.51億 | 26.76%4.94億 | -24.84%20.06億 | -18.27%6.13億 | -39.59%5.14億 |
| 淨非營業利息收入(費用) | 21.57%-1.3億 | 15.78%-1.43億 | 8.70%-1.59億 | -7.20%-6.63億 | -18.57%-1.65億 | -12.01%-1.7億 | -10.63%-1.74億 | -16.09%-6.19億 | 8.84%-1.39億 | -5.66%-1.52億 |
| 利息收入 | 6.12%2,896.2萬 | -5.74%2,709.5萬 | 5.00%2,772.6萬 | -23.67%1.1億 | -22.08%2,729.3萬 | -24.87%2,874.5萬 | -34.27%2,640.5萬 | 15.51%1.44億 | 9.94%3,502.6萬 | 23.69%3,826.2萬 |
| 利息費用 | -19.19%1.56億 | -14.13%1.7億 | -7.00%1.86億 | 1.33%7.7億 | 10.49%1.93億 | 4.54%1.98億 | 2.16%2億 | 16.16%7.6億 | -4.97%1.74億 | 9.31%1.9億 |
| 其他財務費用 | --296.8萬 | -65.23%27.5萬 | 29.18%72.6萬 | 12.46%314.9萬 | ---- | 20.21%79.1萬 | -69.46%56.2萬 | -17.84%280萬 | -91.29%11.8萬 | -50.67%65.8萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -76.03%406.1萬 | --0 | -38.94%406.1萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.03%-406.1萬 | ---- | 38.94%-406.1萬 |
| 稅前利潤 | 58.26%8.18億 | 4.46%4.94億 | 98.76%6.22億 | 8.45%14.81億 | 9.75%5.17億 | 32.32%4.73億 | 37.20%3.13億 | -36.07%13.65億 | -22.14%4.71億 | -49.63%3.58億 |
| 所得稅 | 192.62%1.7億 | 26.79%1.14億 | 42.11%8,455.4萬 | -92.81%1,891.8萬 | -295.02%-1.84億 | 31.13%8,991萬 | 33.07%5,950萬 | -42.19%2.63億 | -23.43%9,423萬 | -56.11%6,856.6萬 |
| 除稅後利潤 | -7.53%6.48億 | -0.78%3.8億 | 112.06%5.38億 | 32.63%14.62億 | 85.97%7.01億 | 32.60%3.83億 | 38.21%2.53億 | -34.42%11.02億 | -21.81%3.77億 | -47.81%2.89億 |
| 持續經營利潤 | -7.53%6.48億 | -0.78%3.8億 | 112.06%5.38億 | 32.63%14.62億 | 85.97%7.01億 | 32.60%3.83億 | 38.21%2.53億 | -34.42%11.02億 | -21.81%3.77億 | -47.81%2.89億 |
| 歸屬於少數股東的淨利潤 | 1,165.71%1.02億 | 61.72%4,001.6萬 | 218.04%3,221.7萬 | -15.58%7,750.7萬 | -79.66%809.3萬 | -37.85%2,474.4萬 | 47.07%1,013萬 | 25.57%9,180.6萬 | -11.05%3,979.7萬 | 215.13%3,981.3萬 |
| 歸屬於母公司的淨利潤 | -21.24%5.46億 | -5.09%3.4億 | 107.64%5.05億 | 37.01%13.84億 | 105.53%6.93億 | 43.85%3.59億 | 37.86%2.43億 | -37.15%10.11億 | -22.92%3.37億 | -53.95%2.49億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -21.24%5.46億 | -5.09%3.4億 | 107.64%5.05億 | 37.01%13.84億 | 105.53%6.93億 | 43.85%3.59億 | 37.86%2.43億 | -37.15%10.11億 | -22.92%3.37億 | -53.95%2.49億 |
| 基本每股收益 | -21.55%0.888 | -5.14%0.554 | 107.04%0.824 | 34.36%2.26 | 101.42%1.132 | 39.71%0.584 | 34.46%0.398 | -37.70%1.682 | -23.01%0.562 | -53.96%0.418 |
| 稀釋每股收益 | -27.10%0.78 | -9.35%0.504 | 90.10%0.73 | 31.93%2.124 | 102.65%1.07 | 39.70%0.556 | 34.27%0.384 | -36.81%1.61 | -23.26%0.528 | -52.96%0.398 |
| 每股派息 | 0.00%0.2184 | 0.90%0.7762 | 0 | 1.67%0.9876 | 6.76%0.2184 | 0.31%0.7692 | 0 | 0.11%0.9714 | -0.40%0.2046 | 0.24%0.7668 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |