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 | 6.39%23.71億 | 6.14%94.67億 | 5.00%23.73億 | 5.13%24.58億 | 7.07%24.07億 | 7.50%22.28億 | 11.19%89.2億 | 11.04%22.6億 | 13.26%23.38億 | 11.24%22.48億 |
| 營業收入 | 6.40%23.22億 | 6.14%94.67億 | 5.00%23.73億 | 5.13%24.58億 | 7.07%24.07億 | 5.28%21.82億 | 11.19%89.2億 | 11.04%22.6億 | 13.26%23.38億 | 11.24%22.48億 |
| 主營業務成本 | 5.39%13.61億 | 5.08%54.55億 | 2.98%13.64億 | 4.67%14.07億 | 7.05%13.93億 | 5.70%12.91億 | 9.43%51.92億 | 10.80%13.25億 | 11.58%13.44億 | 8.66%13.01億 |
| 毛利 | 7.77%10.1億 | 7.61%40.12億 | 7.86%10.09億 | 5.74%10.52億 | 7.09%10.14億 | 10.09%9.37億 | 13.74%37.28億 | 11.37%9.36億 | 15.61%9.94億 | 14.97%9.47億 |
| 營業費用 | 4.77%5.66億 | 7.06%21.92億 | 3.00%5.49億 | 6.90%5.52億 | 7.08%5.51億 | 11.65%5.4億 | 13.59%20.47億 | 19.57%5.33億 | 14.53%5.16億 | 9.69%5.14億 |
| 銷售和管理費用 | 0.39%2.51億 | 8.61%9.6億 | 8.82%2.3億 | 6.27%2.36億 | 6.17%2.43億 | 13.32%2.5億 | 10.55%8.83億 | 9.64%2.11億 | 13.35%2.23億 | 5.76%2.29億 |
| 折舊攤銷及損耗 | 8.55%3.15億 | 5.87%12.32億 | -0.82%3.19億 | 7.39%3.15億 | 7.82%3.08億 | 10.25%2.9億 | 16.00%11.64億 | 27.13%3.22億 | 15.44%2.94億 | 13.07%2.85億 |
| -折舊及攤銷 | 8.55%3.15億 | 5.87%12.32億 | -0.82%3.19億 | 7.39%3.15億 | 7.82%3.08億 | 10.25%2.9億 | 16.00%11.64億 | 27.13%3.22億 | 15.44%2.94億 | 13.07%2.85億 |
| 營業利潤 | 11.85%4.44億 | 8.28%18.2億 | 14.30%4.6億 | 4.49%5億 | 7.09%4.64億 | 8.03%3.97億 | 13.94%16.81億 | 2.10%4.02億 | 16.80%4.78億 | 21.95%4.33億 |
| 淨非營業利息收入(費用) | -6.95%-8,460.6萬 | -2.29%-3.22億 | -4.13%-8,351.2萬 | 1.04%-7,935.9萬 | -2.64%-8,043.7萬 | -3.49%-7,910.5萬 | -18.81%-3.15億 | -19.24%-8,020.3萬 | -21.16%-8,018.9萬 | -18.37%-7,836.8萬 |
| 利息收入 | 75.88%311.3萬 | 4.58%1,213.9萬 | 33.80%296.5萬 | 52.81%509萬 | -42.28%231.4萬 | -13.70%177萬 | 24.14%1,160.7萬 | -10.06%221.6萬 | 17.58%333.1萬 | 199.63%400.9萬 |
| 利息費用 | 8.46%8,771.9萬 | 2.37%3.35億 | 4.92%8,647.7萬 | 1.11%8,444.9萬 | 0.45%8,275.1萬 | 3.04%8,087.5萬 | 18.99%3.27億 | 18.20%8,241.9萬 | 21.02%8,352萬 | 21.96%8,237.7萬 |
| 其他淨收入(費用) | -1,552.78%-7,549.9萬 | 86.80%-7,955.5萬 | 94.13%-3,542萬 | -2,371.30%-4,558.5萬 | 313.18%602萬 | -109.83%-456.8萬 | -166.24%-6.03億 | -264.94%-6.04億 | 103.93%200.7萬 | 113.17%145.7萬 |
| 特殊收入(費用) | -1,135.78%-7,958.4萬 | 82.10%-1.1億 | 93.50%-3,911.1萬 | -1,975.49%-6,012.7萬 | 50.79%-403萬 | -1,719.21%-644萬 | -156.71%-6.13億 | -254.71%-6.02億 | 94.87%-289.7萬 | 24.58%-819萬 |
| -減:勾銷 | 1,135.78%7,958.4萬 | -82.10%1.1億 | -93.50%3,911.1萬 | 1,975.49%6,012.7萬 | -50.79%403萬 | 1,719.21%644萬 | 156.71%6.13億 | 254.71%6.02億 | -94.87%289.7萬 | -24.58%819萬 |
| 其他非經營收入(費用) | 118.22%408.5萬 | 187.98%3,015.4萬 | 263.61%369.1萬 | 196.53%1,454.2萬 | 4.18%1,005萬 | 202.69%187.2萬 | -16.10%1,047.1萬 | -154.56%-225.6萬 | -8.71%490.4萬 | 4,923.50%964.7萬 |
| 稅前利潤 | -9.40%2.84億 | 85.85%14.18億 | 221.08%3.41億 | -6.32%3.75億 | 9.32%3.89億 | 8.47%3.13億 | -22.43%7.63億 | -274.52%-2.82億 | 36.93%4億 | 28.18%3.56億 |
| 所得稅 | -10.15%6,421.5萬 | 133.23%3.41億 | 196.34%8,250.7萬 | -3.81%8,850.3萬 | 22.71%9,888.2萬 | 20.29%7,146.7萬 | -33.67%1.46億 | -346.39%-8,564.5萬 | 46.11%9,201.2萬 | 17.55%8,058.4萬 |
| 除稅後利潤 | -9.18%2.19億 | 74.60%10.77億 | 231.89%2.59億 | -7.07%2.86億 | 5.40%2.9億 | 5.40%2.42億 | -19.17%6.17億 | -254.79%-1.96億 | 34.41%3.08億 | 31.66%2.75億 |
| 持續經營利潤 | -9.18%2.19億 | 74.60%10.77億 | 231.89%2.59億 | -7.07%2.86億 | 5.40%2.9億 | 5.40%2.42億 | -19.17%6.17億 | -254.79%-1.96億 | 34.41%3.08億 | 31.66%2.75億 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | -3,957.69%-100.3萬 | 0 | 0 | -102.63%-7.7萬 | |
| 歸屬於母公司的淨利潤 | -9.18%2.19億 | 74.32%10.77億 | 231.89%2.59億 | -7.07%2.86億 | 5.37%2.9億 | 4.98%2.42億 | -19.04%6.18億 | -254.63%-1.96億 | 34.50%3.08億 | 31.68%2.75億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -9.18%2.19億 | 74.32%10.77億 | 231.89%2.59億 | -7.07%2.86億 | 5.37%2.9億 | 4.98%2.42億 | -19.04%6.18億 | -254.63%-1.96億 | 34.50%3.08億 | 31.68%2.75億 |
| 基本每股收益 | -8.51%0.86 | 74.90%4.18 | 232.89%1.01 | -6.72%1.11 | 4.67%1.12 | 5.62%0.94 | -19.26%2.39 | -255.10%-0.76 | 33.71%1.19 | 32.10%1.07 |
| 稀釋每股收益 | -7.53%0.86 | 74.48%4.17 | 232.89%1.01 | -6.72%1.11 | 4.67%1.12 | 4.49%0.93 | -18.98%2.39 | -255.10%-0.76 | 33.71%1.19 | 32.10%1.07 |
| 每股派息 | 11.11%0.35 | 10.68%1.295 | 11.11%0.35 | 10.53%0.315 | 10.53%0.315 | 10.53%0.315 | 11.43%1.17 | 10.53%0.315 | 11.76%0.285 | 11.76%0.285 |
| 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 | -- | -- | -- |