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
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/11/01 | (Q2)2025/08/02 | (Q1)2025/05/03 | (FY)2025/02/01 | (Q4)2025/02/01 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.48%9.29億 | 4.35%2.91億 | 7.49%2.39億 | 1.95%2.14億 | 3.92%1.84億 | 1.57%8.89億 | -0.94%2.79億 | 2.84%2.22億 | 8.10%2.1億 | 1.77億 |
| 營業收入 | 4.48%9.29億 | 4.35%2.91億 | 7.49%2.39億 | 1.95%2.14億 | 3.92%1.84億 | 1.57%8.89億 | -0.94%2.79億 | 2.84%2.22億 | 8.10%2.1億 | --1.77億 |
| 主營業務成本 | 1.77%5.97億 | 1.00%1.8億 | 3.58%1.49億 | -0.09%1.38億 | 2.82%1.29億 | -1.42%5.86億 | -3.80%1.78億 | 0.72%1.44億 | 4.24%1.38億 | 1.25億 |
| 毛利 | 9.73%3.33億 | 10.26%1.11億 | 14.67%8,980.3萬 | 5.88%7,601.8萬 | 6.58%5,531.5萬 | 7.89%3.03億 | 4.53%1.01億 | 6.98%7,831.4萬 | 16.40%7,179.4萬 | 5,189.9萬 |
| 營業費用 | 4.78%3.15億 | 6.75%8,636.6萬 | 2.74%7,803萬 | 5.16%7,591.1萬 | 4.35%7,518.7萬 | -12.90%3.01億 | -37.50%8,090.3萬 | 3.52%7,594.6萬 | 0.02%7,218.7萬 | 7,205.4萬 |
| 銷售和管理費用 | 4.78%3.15億 | 6.75%8,636.6萬 | 2.74%7,803萬 | 5.16%7,591.1萬 | 4.35%7,518.7萬 | -12.90%3.01億 | -37.50%8,090.3萬 | 3.52%7,594.6萬 | 0.02%7,218.7萬 | --7,205.4萬 |
| 營業利潤 | 773.90%1,704.1萬 | 24.36%2,503.3萬 | 397.17%1,177.3萬 | 127.23%10.7萬 | 1.40%-1,987.2萬 | 103.01%195萬 | 161.40%2,013萬 | 1,608.28%236.8萬 | 96.25%-39.3萬 | -2,015.5萬 |
| 淨非營業利息收入(費用) | 11.13%467.3萬 | 5.66%78.4萬 | -13.03%88.1萬 | -33.24%75.3萬 | 70.70%225.5萬 | 19.39%420.5萬 | -21.15%74.2萬 | 6.86%101.3萬 | 45.55%112.8萬 | 132.1萬 |
| 利息收入 | 11.13%467.3萬 | 5.66%78.4萬 | -13.03%88.1萬 | -33.24%75.3萬 | 70.70%225.5萬 | 19.39%420.5萬 | -21.15%74.2萬 | 6.86%101.3萬 | 45.55%112.8萬 | --132.1萬 |
| 其他淨收入(費用) | 213.04%234.9萬 | 178.58%71.9萬 | -22.12%-26.5萬 | 129.05%5.2萬 | 340.42%184.4萬 | -240.10%-207.8萬 | -267.89%-91.5萬 | 79.07%-21.7萬 | -142.32%-17.9萬 | -76.7萬 |
| 其他非經營收入(費用) | 213.04%234.9萬 | 178.58%71.9萬 | -22.12%-26.5萬 | 129.05%5.2萬 | 340.42%184.4萬 | -240.10%-207.8萬 | -267.89%-91.5萬 | 79.07%-21.7萬 | -142.32%-17.9萬 | ---76.7萬 |
| 稅前利潤 | 490.21%2,406.3萬 | 32.97%2,653.6萬 | 291.56%1,238.9萬 | 64.03%91.2萬 | 19.53%-1,577.3萬 | 106.59%407.7萬 | 163.76%1,995.7萬 | 1,386.18%316.4萬 | 105.98%55.6萬 | -1,960.1萬 |
| 所得稅 | 84.56%1,068.6萬 | 34.27%698.6萬 | 61.05%322.9萬 | 36.42%191.4萬 | 48.85%-144.3萬 | 690.98%579萬 | 137.80%520.3萬 | 1.01%200.5萬 | 278.50%140.3萬 | -282.1萬 |
| 除稅後利潤 | 880.91%1,337.7萬 | 32.51%1,955萬 | 690.34%916萬 | -18.30%-100.2萬 | 14.60%-1,433萬 | 97.26%-171.3萬 | 144.06%1,475.4萬 | 151.95%115.9萬 | 90.05%-84.7萬 | -1,678萬 |
| 持續經營利潤 | 880.91%1,337.7萬 | 32.51%1,955萬 | 690.34%916萬 | -18.30%-100.2萬 | 14.60%-1,433萬 | 97.26%-171.3萬 | 144.06%1,475.4萬 | 151.95%115.9萬 | 90.05%-84.7萬 | ---1,678萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 880.91%1,337.7萬 | 32.51%1,955萬 | 690.34%916萬 | -18.30%-100.2萬 | 14.60%-1,433萬 | 97.26%-171.3萬 | 144.06%1,475.4萬 | 151.95%115.9萬 | 90.05%-84.7萬 | -1,678萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 880.91%1,337.7萬 | 32.51%1,955萬 | 690.34%916萬 | -18.30%-100.2萬 | 14.60%-1,433萬 | 97.26%-171.3萬 | 144.06%1,475.4萬 | 151.95%115.9萬 | 90.05%-84.7萬 | -1,678萬 |
| 基本每股收益 | 988.89%0.8 | 52.50%1.22 | 850.00%0.57 | -50.00%-0.06 | 8.14%-0.79 | 97.23%-0.09 | 145.98%0.8 | 150.00%0.06 | 90.91%-0.04 | -0.86 |
| 稀釋每股收益 | 966.67%0.78 | 48.72%1.16 | 816.67%0.55 | -50.00%-0.06 | 8.14%-0.79 | 97.23%-0.09 | 144.83%0.78 | 150.00%0.06 | 90.91%-0.04 | -0.86 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |