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 | 20.38%6.51億 | 9.15%22.6億 | 11.30%6.04億 | 9.38%5.73億 | 7.52%5.43億 | 8.22%5.41億 | 11.38%20.71億 | 12.47%5.43億 | 13.09%5.24億 | 9.41%5.05億 |
| 營業收入 | 20.38%6.51億 | 9.15%22.6億 | 11.30%6.04億 | 9.38%5.73億 | 7.52%5.43億 | 8.22%5.41億 | 11.38%20.71億 | 12.47%5.43億 | 13.09%5.24億 | 9.41%5.05億 |
| 主營業務成本 | 18.44%5.12億 | 8.44%17.94億 | 11.55%4.8億 | 8.97%4.55億 | 5.89%4.26億 | 7.13%4.32億 | 10.09%16.54億 | 11.83%4.31億 | 11.35%4.17億 | 8.06%4.03億 |
| 毛利 | 28.12%1.39億 | 11.95%4.67億 | 10.36%1.24億 | 10.99%1.18億 | 13.92%1.16億 | 12.80%1.08億 | 16.80%4.17億 | 15.00%1.12億 | 20.45%1.07億 | 15.09%1.02億 |
| 營業費用 | 43.96%9,776.7萬 | 6.33%2.98億 | 16.72%8,405.9萬 | 9.47%7,588.1萬 | -0.65%6,987.4萬 | -0.60%6,791.2萬 | -0.04%2.8億 | 5.41%7,201.8萬 | -6.49%6,931.7萬 | 8.63%7,033.3萬 |
| 銷售和管理費用 | 14.58%3,070.5萬 | 9.29%1.1億 | 14.47%2,873.6萬 | 6.50%2,670萬 | 11.42%2,793.3萬 | 4.86%2,679.8萬 | -3.99%1.01億 | 2.91%2,510.3萬 | -3.26%2,507.1萬 | -5.14%2,506.9萬 |
| -管理費用 | 14.58%3,070.5萬 | 9.29%1.1億 | 14.47%2,873.6萬 | 6.50%2,670萬 | 11.42%2,793.3萬 | 4.86%2,679.8萬 | -3.99%1.01億 | 2.91%2,510.3萬 | -3.26%2,507.1萬 | -5.14%2,506.9萬 |
| 折舊攤銷及損耗 | 63.11%6,706.2萬 | 4.67%1.88億 | 17.92%5,532.3萬 | 11.15%4,918.1萬 | -7.34%4,194.1萬 | -3.87%4,111.4萬 | -1.87%1.79億 | 6.72%4,691.5萬 | -10.20%4,424.6萬 | 1.26%4,526.4萬 |
| -折舊及攤銷 | 63.11%6,706.2萬 | 4.67%1.88億 | 17.92%5,532.3萬 | 11.15%4,918.1萬 | -7.34%4,194.1萬 | -3.87%4,111.4萬 | -1.87%1.79億 | 6.72%4,691.5萬 | -10.20%4,424.6萬 | 1.26%4,526.4萬 |
| 營業利潤 | 1.41%4,083.6萬 | 23.45%1.69億 | -1.05%3,972.8萬 | 13.80%4,252.6萬 | 46.27%4,634.4萬 | 45.99%4,026.8萬 | 78.29%1.37億 | 37.43%4,015萬 | 158.64%3,736.9萬 | 32.60%3,168.4萬 |
| 淨非營業利息收入(費用) | 18.08%-1,879.6萬 | 32.85%-8,577.5萬 | 34.64%-1,980.6萬 | 32.91%-2,039.2萬 | 26.03%-2,263.2萬 | 37.03%-2,294.5萬 | 21.73%-1.28億 | 26.43%-3,030.1萬 | 27.64%-3,039.5萬 | 25.36%-3,059.6萬 |
| 利息費用 | -18.08%1,879.6萬 | -32.85%8,577.5萬 | -34.64%1,980.6萬 | -32.91%2,039.2萬 | -26.03%2,263.2萬 | -37.03%2,294.5萬 | -21.73%1.28億 | -26.43%3,030.1萬 | -27.64%3,039.5萬 | -25.36%3,059.6萬 |
| 其他淨收入(費用) | 106.14%144.6萬 | 19.79%-3,444.4萬 | 72.73%-1,139.7萬 | 236.81%1,341.3萬 | -611.13%-1,290.1萬 | -484.32%-2,355.9萬 | -519.03%-4,294.2萬 | -118.79%-4,179.2萬 | -145.82%-980.4萬 | -54.74%252.4萬 |
| 出售證券收益 | 130.62%70.8萬 | -115.07%-82.4萬 | -114.79%-44.8萬 | 98.09%-12萬 | -220.30%-56.3萬 | -96.28%30.7萬 | -83.84%546.9萬 | 167.37%302.9萬 | -118.65%-628.2萬 | -88.27%46.8萬 |
| 股權收益 | 142.86%79.2萬 | 283.65%1,261.3萬 | 126.23%65.7萬 | 808.53%1,504.2萬 | -19.61%-123.8萬 | -53.36%-184.8萬 | -592.34%-686.8萬 | -215.49%-250.5萬 | -320.40%-212.3萬 | -815.93%-103.5萬 |
| 特殊收入(費用) | 89.85%-238.9萬 | -4.05%-5,503.8萬 | 67.58%-1,509.7萬 | -7.94%-381.8萬 | -83,766.67%-1,258萬 | -746.26%-2,354.3萬 | -75.07%-5,289.6萬 | -201.18%-4,656.2萬 | 73.87%-353.7萬 | 98.31%-1.5萬 |
| -減:重組與併購 | 7.29%197.1萬 | -28.54%510.3萬 | 308.30%329.5萬 | -98.59%5萬 | -626.67%-7.9萬 | -33.97%183.7萬 | 23.23%714.1萬 | -77.27%80.7萬 | 245.41%353.7萬 | -98.31%1.5萬 |
| -減:資本性資產減值 | -98.07%41.8萬 | 9.14%4,993.5萬 | -74.21%1,180.2萬 | --376.8萬 | --1,265.9萬 | --2,170.6萬 | 87.37%4,575.5萬 | 284.21%4,575.5萬 | --0 | --0 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.01%-4,000 | ---- |
| 其他非經營收入(費用) | 53.11%233.5萬 | -22.44%880.5萬 | -17.78%349.1萬 | 8.00%230.9萬 | -52.35%148萬 | -18.14%152.5萬 | 49.36%1,135.3萬 | 157.49%424.6萬 | 21.82%213.8萬 | 19.97%310.6萬 |
| 稅前利潤 | 476.62%2,348.6萬 | 243.56%4,864.7萬 | 126.69%852.5萬 | 1,356.08%3,554.7萬 | 199.31%1,081.1萬 | -128.76%-623.6萬 | 55.54%-3,388.7萬 | -2.81%-3,194.3萬 | 54.07%-283萬 | 131.36%361.2萬 |
| 所得稅 | -186.92%-52.5萬 | -1,394.28%-2,217.1萬 | -596.91%-241.5萬 | -8,119.77%-2,109.2萬 | 6.71%73.2萬 | 117.27%60.4萬 | 158.37%171.3萬 | 533.93%48.6萬 | -7.39%26.3萬 | 97.13%68.6萬 |
| 除稅後利潤 | 451.04%2,401.1萬 | 298.93%7,081.8萬 | 133.74%1,094萬 | 1,931.20%5,663.9萬 | 244.46%1,007.9萬 | -127.70%-684萬 | 53.70%-3,560萬 | -4.75%-3,242.9萬 | 52.02%-309.3萬 | 124.66%292.6萬 |
| 持續經營利潤 | 451.04%2,401.1萬 | 298.93%7,081.8萬 | 133.74%1,094萬 | 1,931.20%5,663.9萬 | 244.46%1,007.9萬 | -127.70%-684萬 | 53.70%-3,560萬 | -4.75%-3,242.9萬 | 52.02%-309.3萬 | 124.66%292.6萬 |
| 歸屬於少數股東的淨利潤 | 927.78%29.8萬 | -54.25%101.2萬 | 125.15%16.5萬 | -31.07%71.2萬 | -81.94%17.1萬 | -104.05%-3.6萬 | 140.83%221.2萬 | 81.44%-65.6萬 | 326.04%103.3萬 | 199.68%94.7萬 |
| 歸屬於母公司的淨利潤 | 448.52%2,371.3萬 | 284.61%6,980.6萬 | 133.91%1,077.5萬 | 1,455.48%5,592.7萬 | 400.66%990.8萬 | -74.82%-680.4萬 | 47.09%-3,781.2萬 | -15.85%-3,177.3萬 | 31.11%-412.6萬 | 116.24%197.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 448.52%2,371.3萬 | 284.61%6,980.6萬 | 133.91%1,077.5萬 | 1,455.48%5,592.7萬 | 400.66%990.8萬 | -74.82%-680.4萬 | 47.09%-3,781.2萬 | -15.85%-3,177.3萬 | 31.11%-412.6萬 | 116.24%197.9萬 |
| 基本每股收益 | 425.00%0.13 | 244.83%0.42 | 128.57%0.06 | 1,200.00%0.33 | 500.00%0.06 | 0.00%-0.04 | 73.15%-0.29 | 48.78%-0.21 | 66.67%-0.03 | 105.26%0.01 |
| 稀釋每股收益 | 425.00%0.13 | 244.83%0.42 | 128.57%0.06 | 1,200.00%0.33 | 500.00%0.06 | 0.00%-0.04 | 73.15%-0.29 | 48.78%-0.21 | 66.67%-0.03 | 105.26%0.01 |
| 每股派息 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 1 | 0.25 | 0.25 | 0.25 |
| 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 | -- | -- | -- |