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)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.26%12.51億 | 8.39%11.63億 | 9.15%12億 | 1.88%45.63億 | 5.52%12.25億 | 1.78%11.67億 | -0.39%10.73億 | 0.34%10.99億 | 1.51%44.79億 | 0.22%11.61億 |
| 營業收入 | 7.26%12.51億 | 8.39%11.63億 | 9.15%12億 | 1.88%45.63億 | 5.52%12.25億 | 1.78%11.67億 | -0.39%10.73億 | 0.34%10.99億 | 1.51%44.79億 | 0.22%11.61億 |
| 主營業務成本 | 7.29%8.71億 | 8.69%8.1億 | 8.30%8.38億 | 1.19%31.8億 | 5.66%8.5億 | 0.41%8.11億 | -1.99%7.45億 | 0.49%7.74億 | 0.54%31.43億 | -1.84%8.04億 |
| 毛利 | 7.18%3.81億 | 7.71%3.53億 | 11.18%3.61億 | 3.48%13.83億 | 5.19%3.75億 | 5.04%3.55億 | 3.46%3.28億 | 0.00%3.25億 | 3.86%13.37億 | 5.22%3.56億 |
| 營業費用 | 7.52%2.43億 | 11.07%2.3億 | 9.67%2.32億 | 5.21%8.85億 | 10.49%2.4億 | 4.08%2.26億 | 2.31%2.07億 | 3.67%2.12億 | 3.32%8.41億 | 2.43%2.17億 |
| 銷售和管理費用 | 7.52%2.43億 | 11.07%2.3億 | 9.67%2.32億 | 5.21%8.85億 | 10.49%2.4億 | 4.08%2.26億 | 2.31%2.07億 | 3.67%2.12億 | 3.32%8.41億 | 2.43%2.17億 |
| -管理費用 | 7.52%2.43億 | ---- | ---- | 5.21%8.85億 | 10.49%2.4億 | 4.08%2.26億 | ---- | ---- | 3.32%8.41億 | 2.43%2.17億 |
| 營業利潤 | 6.59%1.38億 | 1.94%1.23億 | 14.01%1.29億 | 0.55%4.99億 | -3.06%1.35億 | 6.76%1.29億 | 5.48%1.21億 | -6.22%1.13億 | 4.79%4.96億 | 9.88%1.39億 |
| 淨非營業利息收入(費用) | -186.87%-244.7萬 | -200.64%-94.2萬 | -258.37%-99.3萬 | 78.38%-61.2萬 | -297.02%-132.2萬 | -221.89%-85.3萬 | 148.83%93.6萬 | 147.50%62.7萬 | 86.92%-283.1萬 | 115.97%67.1萬 |
| 利息收入 | ---- | ---- | ---- | -0.63%1,760.2萬 | --1,689.2萬 | ---- | ---- | ---- | 462.14%1,771.3萬 | ---- |
| 利息費用 | ---- | ---- | ---- | -11.34%1,821.4萬 | ---- | 221.89%85.3萬 | ---- | ---- | -17.13%2,054.4萬 | 131.80%1,704.2萬 |
| 其他財務費用 | 186.87%244.7萬 | 200.64%94.2萬 | 258.37%99.3萬 | ---- | ---- | 221.89%85.3萬 | -148.83%-93.6萬 | -147.50%-62.7萬 | ---- | ---- |
| 其他淨收入(費用) | 72.38%-35萬 | -33.11%50.5萬 | -75.98%54.8萬 | -40.64%305萬 | 39.09%128.1萬 | -173.49%-126.7萬 | -74.18%75.5萬 | 629.23%228.1萬 | 402.06%513.8萬 | 1,296.10%92.1萬 |
| 出售證券收益 | 47.28%-90萬 | -44.71%32.9萬 | -79.41%43.1萬 | -49.56%221.9萬 | 31.14%123.8萬 | -246.27%-170.7萬 | -78.52%59.5萬 | 534.23%209.3萬 | 514.61%439.9萬 | 920.87%94.4萬 |
| 特殊收入(費用) | 7.41%52.2萬 | 25.62%15.2萬 | 9.24%13萬 | -9.71%77.2萬 | -48.31%4.6萬 | -6.90%48.6萬 | 13.08%12.1萬 | -13.14%11.9萬 | 27.99%85.5萬 | 48.33%8.9萬 |
| -減:其他特殊費用 | -7.41%-52.2萬 | -25.62%-15.2萬 | -9.24%-13萬 | 9.71%-77.2萬 | 48.31%-4.6萬 | 6.90%-48.6萬 | -13.08%-12.1萬 | 13.14%-11.9萬 | -27.99%-85.5萬 | -48.33%-8.9萬 |
| 其他非經營收入(費用) | 160.87%2.8萬 | -38.46%2.4萬 | -118.84%-1.3萬 | 150.86%5.9萬 | 97.32%-3,000 | -231.43%-4.6萬 | -17.02%3.9萬 | 180.23%6.9萬 | 91.13%-11.6萬 | -409.09%-11.2萬 |
| 稅前利潤 | 6.16%1.35億 | 0.17%1.23億 | 10.77%1.29億 | 0.57%5.01億 | -4.18%1.35億 | 3.76%1.27億 | 6.02%1.23億 | -2.40%1.16億 | 10.74%4.98億 | 15.01%1.41億 |
| 所得稅 | 28.66%3,535.9萬 | -6.31%2,742.3萬 | 15.66%2,777.8萬 | -3.91%1.08億 | -27.34%2,720.8萬 | 8.00%2,748.3萬 | 20.10%2,927.1萬 | -4.33%2,401.7萬 | 9.02%1.12億 | 23.49%3,744.4萬 |
| 除稅後利潤 | -0.03%9,976.9萬 | 2.21%9,534.9萬 | 9.50%1.01億 | 1.87%3.93億 | 4.20%1.08億 | 2.66%9,979.9萬 | 2.26%9,329萬 | -1.88%9,206.3萬 | 11.25%3.86億 | 12.23%1.03億 |
| 持續經營利潤 | -0.03%9,976.9萬 | 2.21%9,534.9萬 | 9.50%1.01億 | 1.87%3.93億 | 4.20%1.08億 | 2.66%9,979.9萬 | 2.26%9,329萬 | -1.88%9,206.3萬 | 11.25%3.86億 | 12.23%1.03億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -0.03%9,976.9萬 | 2.21%9,534.9萬 | 9.50%1.01億 | 1.87%3.93億 | 4.20%1.08億 | 2.66%9,979.9萬 | 2.26%9,329萬 | -1.88%9,206.3萬 | 11.25%3.86億 | 12.23%1.03億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -0.03%9,976.9萬 | 2.21%9,534.9萬 | 9.50%1.01億 | 1.87%3.93億 | 4.20%1.08億 | 2.66%9,979.9萬 | 2.26%9,329萬 | -1.88%9,206.3萬 | 11.25%3.86億 | 12.23%1.03億 |
| 基本每股收益 | 3.08%2.68 | 4.53%2.54 | 11.25%2.67 | 2.81%10.26 | 5.97%2.84 | 3.59%2.6 | 3.40%2.43 | -0.83%2.4 | 11.14%9.98 | 12.13%2.68 |
| 稀釋每股收益 | 3.11%2.65 | 5.02%2.51 | 11.44%2.63 | 2.95%10.12 | 6.06%2.8 | 3.63%2.57 | 3.02%2.39 | -1.26%2.36 | 11.20%9.83 | 12.34%2.64 |
| 每股派息 | 10.87%0.51 | 24.32%0.46 | 24.32%0.46 | 15.28%1.66 | 24.32%0.46 | 24.32%0.46 | 5.71%0.37 | 5.71%0.37 | 4.35%1.44 | 5.71%0.37 |
| 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 | -- |