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 | 22.34%2.53億 | 4.19%9.9億 | 17.78%2.85億 | 21.25%2.79億 | -11.49%2.2億 | -10.18%2.07億 | -22.87%9.5億 | -17.85%2.42億 | -17.61%2.3億 | -15.88%2.49億 |
| 營業收入 | 22.34%2.53億 | 4.19%9.9億 | 17.78%2.85億 | 21.25%2.79億 | -11.49%2.2億 | -10.18%2.07億 | -22.87%9.5億 | -17.85%2.42億 | -17.61%2.3億 | -15.88%2.49億 |
| 主營業務成本 | 4.77%1.96億 | 4.42%8.79億 | 15.75%2.47億 | 11.40%2.35億 | 1.08%2.1億 | -10.88%1.87億 | -4.87%8.42億 | -8.75%2.14億 | -0.59%2.11億 | -1.39%2.07億 |
| 毛利 | 190.77%5,673.8萬 | 2.42%1.11億 | 33.18%3,736.7萬 | 133.15%4,332.6萬 | -74.34%1,064.6萬 | -2.89%1,951.3萬 | -68.81%1.08億 | -53.33%2,805.8萬 | -72.03%1,858.3萬 | -51.49%4,149.3萬 |
| 營業費用 | 4.36%1,293.7萬 | 53.80%7,394.7萬 | 157.10%4,094萬 | -11.86%1,155萬 | -20.34%906萬 | 61.46%1,239.7萬 | 25.06%4,808萬 | 296.32%1,592.4萬 | 46.86%1,310.4萬 | 58.81%1,137.4萬 |
| 銷售和管理費用 | 37.51%353萬 | -17.19%1,383.9萬 | -52.89%390萬 | 6.54%386.2萬 | 57.47%351萬 | -0.47%256.7萬 | 80.01%1,671.2萬 | 589.30%827.9萬 | -49.53%362.5萬 | 34.20%222.9萬 |
| -管理費用 | 37.51%353萬 | -17.19%1,383.9萬 | -52.89%390萬 | 6.54%386.2萬 | 57.47%351萬 | -0.47%256.7萬 | 80.01%1,671.2萬 | 589.30%827.9萬 | -49.53%362.5萬 | 34.20%222.9萬 |
| 研發費用 | 39.80%111萬 | 36.78%786.1萬 | 298.88%356萬 | -73.18%112.9萬 | -18.48%237.8萬 | 93.19%79.4萬 | -56.27%574.7萬 | -166.64%-179萬 | 34.00%420.9萬 | -9.27%291.7萬 |
| 其他營業費用 | 32.99%810.2萬 | 187.51%3,729.3萬 | 524.73%2,673.2萬 | 23.83%337.8萬 | -69.65%109.1萬 | 157.15%609.2萬 | 39.47%1,297.1萬 | 131.67%427.9萬 | 64.83%272.8萬 | 245.01%359.5萬 |
| 營業利潤 | 515.53%4,380.1萬 | -38.64%3,690.5萬 | -129.45%-357.3萬 | 479.96%3,177.6萬 | -94.73%158.6萬 | -42.69%711.6萬 | -80.51%6,014.8萬 | -78.37%1,213.4萬 | -90.47%547.9萬 | -61.57%3,011.9萬 |
| 淨非營業利息收入(費用) | -60.60%271.4萬 | 3.67%3,406.2萬 | 73.22%1,450.9萬 | -27.22%568.3萬 | -18.30%698.2萬 | -15.22%688.8萬 | 14.06%3,285.6萬 | 78.48%837.6萬 | -11.94%780.9萬 | 4.64%854.6萬 |
| 利息收入 | -54.15%346.3萬 | 2.93%3,725.8萬 | 78.19%1,575.4萬 | -30.69%629.7萬 | -15.69%765.4萬 | -17.85%755.3萬 | 1.24%3,619.8萬 | -12.15%884.1萬 | -3.49%908.5萬 | 3.87%907.8萬 |
| 利息費用 | 12.63%74.9萬 | -4.37%319.6萬 | 167.74%124.5萬 | -51.88%61.4萬 | 26.32%67.2萬 | -37.79%66.5萬 | -51.90%334.2萬 | -91.34%46.5萬 | 133.70%127.6萬 | -7.16%53.2萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | 20.94%-185.4萬 | 23.54%-179萬 | -1,450.00%-6.2萬 | -87.05%2.9萬 | 86.16%-3.1萬 | 28.48%-234.5萬 | -29.48%-234.1萬 | -105.06%-4,000 | -88.08%22.4萬 |
| -減:其他特殊費用 | ---- | -20.94%185.4萬 | -23.54%179萬 | --6.2萬 | ---2.9萬 | -86.16%3.1萬 | -28.48%234.5萬 | 29.48%234.1萬 | ---- | ---- |
| 其他非經營收入(費用) | ---- | -19.40%156.2萬 | 122.46%146.6萬 | -41.73%22.9萬 | ---- | ---- | 156.52%193.8萬 | 127.75%65.9萬 | -62.68%39.3萬 | 129.86%66.4萬 |
| 稅前利潤 | 61.08%4,656.5萬 | 27.64%9,453.2萬 | 129.54%1,652.7萬 | 73.61%3,873.7萬 | -70.99%1,036萬 | 227.12%2,890.8萬 | -78.99%7,406萬 | -85.83%720萬 | -43.92%2,231.3萬 | -21.32%3,571萬 |
| 所得稅 | -58.48%295.3萬 | 13.31%1,846.9萬 | -130.23%-126.1萬 | 74.95%851.5萬 | -11.17%410.2萬 | 169.13%711.3萬 | -79.15%1,629.9萬 | -71.72%417.1萬 | -47.75%486.7萬 | -26.77%461.8萬 |
| 除稅後利潤 | 100.10%4,361.2萬 | 31.69%7,606.3萬 | 254.97%2,361.6萬 | 76.49%2,439.4萬 | -79.87%625.8萬 | 251.87%2,179.5萬 | -78.95%5,776.1萬 | -81.55%665.3萬 | -54.64%1,382.2萬 | -20.45%3,109.2萬 |
| 持續經營利潤 | 100.10%4,361.2萬 | 31.69%7,606.3萬 | 487.26%1,778.8萬 | 73.23%3,022.2萬 | -79.87%625.8萬 | 251.87%2,179.5萬 | -78.95%5,776.1萬 | -91.60%302.9萬 | -42.74%1,744.6萬 | -20.45%3,109.2萬 |
| 反常淨利潤 | ---- | ---- | ---- | ---- | ---- | ---242.2萬 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 100.10%4,361.2萬 | 31.69%7,606.3萬 | 254.97%2,361.6萬 | 76.49%2,439.4萬 | -79.87%625.8萬 | 251.87%2,179.5萬 | -78.95%5,776.1萬 | -81.55%665.3萬 | -54.64%1,382.2萬 | -20.45%3,109.2萬 |
| 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 | 100.10%4,361.2萬 | 31.69%7,606.3萬 | 254.97%2,361.6萬 | 76.49%2,439.4萬 | -79.87%625.8萬 | 251.87%2,179.5萬 | -78.95%5,776.1萬 | -81.55%665.3萬 | -54.64%1,382.2萬 | -20.45%3,109.2萬 |
| 基本每股收益 | 95.24%0.205 | 28.57%0.36 | 214.29%0.11 | 100.00%0.13 | -90.03%0.015 | 254.73%0.105 | -79.42%0.28 | -80.28%0.035 | -57.46%0.065 | -21.78%0.1504 |
| 稀釋每股收益 | 95.24%0.205 | 28.57%0.36 | 214.29%0.11 | 100.00%0.13 | -90.03%0.015 | 254.73%0.105 | -79.42%0.28 | -80.28%0.035 | -57.46%0.065 | -21.78%0.1504 |
| 每股派息 | 0 | 0.1635 | 0 | 0 | 0.1635 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |