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)2026/03/27 | (Q4)2026/03/27 | (Q3)2025/12/26 | (Q2)2025/09/26 | (Q1)2025/06/27 | (FY)2025/03/28 | (Q4)2025/03/28 | (Q3)2024/12/27 | (Q2)2024/09/27 | (Q1)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 22.77%8.9億 | 26.12%2.43億 | 28.86%2.29億 | 14.36%2.14億 | 21.86%2.03億 | -30.91%7.25億 | -19.85%1.93億 | -30.24%1.78億 | -31.98%1.87億 | -40.02%1.67億 |
| 營業收入 | 22.77%8.9億 | 26.12%2.43億 | 28.86%2.29億 | 14.36%2.14億 | 21.86%2.03億 | -30.91%7.25億 | -19.85%1.93億 | -30.24%1.78億 | -31.98%1.87億 | -40.02%1.67億 |
| 主營業務成本 | 18.50%4.78億 | 14.14%1.29億 | 26.33%1.22億 | 13.05%1.15億 | 21.66%1.12億 | -15.03%4.03億 | -3.74%1.13億 | -20.22%9,665.7萬 | -12.31%1.02億 | -23.43%9,214.8萬 |
| 毛利 | 28.13%4.12億 | 43.06%1.14億 | 31.87%1.07億 | 15.91%9,929.2萬 | 22.11%9,130.2萬 | -44.04%3.22億 | -35.19%7,987.9萬 | -39.31%8,121.5萬 | -46.29%8,566.2萬 | -52.66%7,477.1萬 |
| 營業費用 | 13.35%3.87億 | 9.88%1.02億 | 20.02%9,752.7萬 | 14.04%9,304.9萬 | 10.12%9,404.2萬 | -6.50%3.41億 | -1.12%9,307.7萬 | -16.35%8,125.6萬 | -5.77%8,159.5萬 | -2.07%8,540.1萬 |
| 銷售和管理費用 | 12.00%1.81億 | 2.82%4,674萬 | 17.69%4,464.9萬 | 10.69%4,215.8萬 | 18.27%4,754.2萬 | -14.20%1.62億 | -5.87%4,545.9萬 | -28.07%3,793.9萬 | -11.76%3,808.5萬 | -9.12%4,019.7萬 |
| 研發費用 | 14.56%2.06億 | 16.63%5,553.5萬 | 22.07%5,287.8萬 | 16.96%5,089.1萬 | 2.87%4,650萬 | 1.70%1.8億 | 3.88%4,761.8萬 | -2.43%4,331.7萬 | 0.19%4,351萬 | 5.19%4,520.4萬 |
| 營業利潤 | 226.64%2,507.7萬 | 190.92%1,200萬 | 23,451.22%957.4萬 | 53.50%624.3萬 | 74.22%-274萬 | -109.45%-1,980.2萬 | -145.33%-1,319.8萬 | -100.11%-4.1萬 | -94.42%406.7萬 | -115.03%-1,063萬 |
| 淨非營業利息收入(費用) | -15.76%-3,338.8萬 | -21.72%-809.7萬 | 34.96%-479.6萬 | 43.91%-557.1萬 | -25.44%-612.5萬 | -278.55%-2,884.2萬 | -38.93%-665.2萬 | -146.05%-737.4萬 | -10,896.74%-993.3萬 | -6,698.65%-488.3萬 |
| 利息收入 | ---- | ---- | -70.62%11.4萬 | -62.14%15.9萬 | -52.63%23.4萬 | -51.53%152.4萬 | -62.63%22.2萬 | -54.73%38.8萬 | -50.59%42萬 | -41.40%49.4萬 |
| 利息費用 | 9.95%3,338.8萬 | 17.79%809.7萬 | -36.74%491萬 | -44.65%573萬 | 18.26%635.9萬 | 182.13%3,036.6萬 | 27.72%687.4萬 | 101.40%776.2萬 | 1,265.83%1,035.3萬 | 599.22%537.7萬 |
| 其他淨收入(費用) | 82.21%-659萬 | -566.71%-659萬 | -2,190.91%-428.4萬 | 90.90%-338.7萬 | -6.42%-112.8萬 | -425.86%-3,705.2萬 | 119.95%141.2萬 | -106.97%-18.7萬 | -58,251.56%-3,721.7萬 | 60.97%-106萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -829.15%-3,692.4萬 | ---217.2萬 | ---- | ---3,475.2萬 | ---- |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | 318.59%117.6萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---659萬 | ---659萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --659萬 | --659萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | -2,190.91%-428.4萬 | -37.40%-338.7萬 | -6.42%-112.8萬 | -179.22%-130.4萬 | 49.01%240.8萬 | -106.97%-18.7萬 | -3,951.56%-246.5萬 | 60.97%-106萬 |
| 稅前利潤 | 82.61%-1,490.1萬 | 85.43%-268.7萬 | 106.50%49.4萬 | 93.70%-271.5萬 | 39.70%-999.3萬 | -143.99%-8,569.6萬 | -206.88%-1,843.8萬 | -120.90%-760.2萬 | -158.96%-4,308.3萬 | -124.33%-1,657.3萬 |
| 所得稅 | 98.08%-24.8萬 | 471.59%1,374.9萬 | -879.83%-786.8萬 | 1.82%-929.8萬 | 204.71%316.9萬 | -130.86%-1,293.3萬 | -115.21%-370萬 | -127.05%-80.3萬 | -227.97%-947萬 | -85.59%104萬 |
| 除稅後利潤 | 79.86%-1,465.3萬 | -11.52%-1,643.6萬 | 222.99%836.2萬 | 119.58%658.3萬 | 25.27%-1,316.2萬 | -147.59%-7,276.3萬 | -108.34%-1,473.8萬 | -120.36%-679.9萬 | -151.18%-3,361.3萬 | -128.93%-1,761.3萬 |
| 持續經營利潤 | 79.86%-1,465.3萬 | -11.52%-1,643.6萬 | 222.99%836.2萬 | 119.58%658.3萬 | 25.27%-1,316.2萬 | -147.59%-7,276.3萬 | -108.34%-1,473.8萬 | -120.36%-679.9萬 | -151.18%-3,361.3萬 | -128.93%-1,761.3萬 |
| 歸屬於少數股東的淨利潤 | -1.21%24.4萬 | -16.13%5.2萬 | 3.28%6.3萬 | 3.23%6.4萬 | 4.84%6.5萬 | 29.32%24.7萬 | 51.22%6.2萬 | 7.02%6.1萬 | 14.81%6.2萬 | 58.97%6.2萬 |
| 歸屬於母公司的淨利潤 | 79.60%-1,489.7萬 | -11.41%-1,648.8萬 | 220.98%829.9萬 | 119.36%651.9萬 | 25.17%-1,322.7萬 | -147.81%-7,301萬 | -108.01%-1,480萬 | -120.57%-686萬 | -151.32%-3,367.5萬 | -129.05%-1,767.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 79.60%-1,489.7萬 | -11.41%-1,648.8萬 | 220.98%829.9萬 | 119.36%651.9萬 | 25.17%-1,322.7萬 | -147.81%-7,301萬 | -108.01%-1,480萬 | -120.57%-686萬 | -151.32%-3,367.5萬 | -129.05%-1,767.5萬 |
| 基本每股收益 | 79.49%-0.08 | -12.50%-0.09 | 200.00%0.04 | 122.22%0.04 | 22.22%-0.07 | -149.37%-0.39 | -100.00%-0.08 | -123.53%-0.04 | -152.94%-0.18 | -128.13%-0.09 |
| 稀釋每股收益 | 79.49%-0.08 | -12.50%-0.09 | 200.00%0.04 | 116.67%0.03 | 22.22%-0.07 | -150.00%-0.39 | -100.00%-0.08 | -123.53%-0.04 | -152.94%-0.18 | -129.03%-0.09 |
| 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 |