Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 96.43%11.67億 | 65.19%37.14億 | 84.95%10.97億 | 149.35%12.49億 | 17.26%7.74億 | 20.20%5.94億 | 22.97%22.48億 | 34.90%5.93億 | -33.26%5.01億 | 107.00%6.6億 |
| 營業收入 | 96.43%11.67億 | 65.19%37.14億 | 84.95%10.97億 | 149.35%12.49億 | 17.26%7.74億 | 20.20%5.94億 | 22.97%22.48億 | 34.90%5.93億 | -33.26%5.01億 | 107.00%6.6億 |
| 主營業務成本 | 197.18%2.11億 | 110.86%6.82億 | 160.39%2.68億 | 132.99%2億 | 108.17%1.43億 | 7.68%7,104.1萬 | 4.18%3.23億 | 19.75%1.03億 | 1.89%8,590.5萬 | -19.56%6,867.2萬 |
| 毛利 | 82.75%9.56億 | 57.52%30.32億 | 69.13%8.29億 | 152.73%10.49億 | 6.70%6.31億 | 22.13%5.23億 | 26.81%19.25億 | 38.57%4.9億 | -37.71%4.15億 | 153.30%5.91億 |
| 營業費用 | 36.10%6.87億 | 20.40%25.3億 | 17.14%6.98億 | 38.42%6.81億 | 19.24%6.47億 | 7.05%5.05億 | 16.76%21.02億 | 26.63%5.96億 | 8.75%4.92億 | 17.12%5.43億 |
| 銷售和管理費用 | 34.42%3.23億 | 24.11%12.11億 | 10.17%3.25億 | 45.74%3.22億 | 30.16%3.23億 | 13.83%2.4億 | 22.61%9.76億 | 49.07%2.95億 | 10.95%2.21億 | 15.70%2.48億 |
| -管理費用 | 34.42%3.23億 | 24.11%12.11億 | 10.17%3.25億 | 45.74%3.22億 | 30.16%3.23億 | 13.83%2.4億 | 22.61%9.76億 | 49.07%2.95億 | 10.95%2.21億 | 15.70%2.48億 |
| 研發費用 | 37.62%3.65億 | 17.19%13.2億 | 24.00%3.72億 | 32.44%3.59億 | 10.02%3.24億 | 1.58%2.65億 | 12.13%11.26億 | 10.30%3億 | 7.01%2.71億 | 18.35%2.94億 |
| 營業利潤 | 1,386.07%2.69億 | 383.56%5.02億 | 225.26%1.32億 | 578.49%3.68億 | -133.32%-1,619.9萬 | 141.62%1,807.7萬 | 37.31%-1.77億 | 9.66%-1.05億 | -135.96%-7,690.5萬 | 121.15%4,861.4萬 |
| 淨非營業利息收入(費用) | -44.04%-4,268.8萬 | -610.55%-1.41億 | -1,191.59%-1.03億 | -604.80%-1,571.7萬 | -213.05%-1,276萬 | -428.46%-2,963.6萬 | 22.58%-1,986.6萬 | -753.22%-795.2萬 | 59.22%-223萬 | 54.51%-407.6萬 |
| 利息收入 | -7.24%2,659.8萬 | -8.63%1.11億 | -14.15%2,663萬 | -10.78%2,868.1萬 | -5.81%2,748.6萬 | -3.28%2,867.3萬 | 27.66%1.22億 | 2.02%3,101.9萬 | 26.43%3,214.6萬 | 38.47%2,918.2萬 |
| 利息費用 | 18.83%6,928.6萬 | 78.08%2.53億 | 231.88%1.29億 | 29.15%4,439.8萬 | 21.01%4,024.6萬 | 65.40%5,830.9萬 | 17.02%1.42億 | 24.36%3,897.1萬 | 11.27%3,437.6萬 | 10.73%3,325.8萬 |
| 其他淨收入(費用) | -146.73%-429.5萬 | 79.37%-3,726.9萬 | 263.43%1.32億 | -283.69%-1.13億 | 88.51%-639.9萬 | 163.19%919.1萬 | -43.72%-1.81億 | -297.26%-8,084.7萬 | 48.79%-2,952.8萬 | -57.28%-5,570.5萬 |
| 出售證券收益 | ---- | 98.67%-230.6萬 | 297.07%1.39億 | -70.89%-6,466.2萬 | 70.87%-1,660.9萬 | -603.42%-5,984.7萬 | -61.01%-1.74億 | -215.37%-7,043.7萬 | 21.26%-3,783.8萬 | -97.84%-5,700.9萬 |
| 特殊收入(費用) | ---- | ---4,247.3萬 | ---332.7萬 | ---3,914.6萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | ---- | --4,247.3萬 | --332.7萬 | --3,914.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -146.73%-429.5萬 | 209.92%751萬 | 67.72%-336萬 | -214.18%-948.8萬 | 682.98%1,021萬 | 252.27%919.1萬 | 61.49%-683.2萬 | -624.70%-1,041萬 | 186.52%831萬 | 119.75%130.4萬 |
| 稅前利潤 | 9,460.35%2.22億 | 185.63%3.23億 | 183.08%1.61億 | 319.92%2.39億 | -216.63%-3,535.8萬 | 96.28%-236.8萬 | 12.95%-3.77億 | -40.87%-1.94億 | -172.09%-1.09億 | 95.93%-1,116.7萬 |
| 所得稅 | -1.39%1,566.2萬 | 109.48%940.5萬 | 77.06%-2,528.2萬 | -516.75%-1,211.5萬 | 440.35%3,091.9萬 | 576.45%1,588.3萬 | -1,575.36%-9,921.8萬 | -60,315.85%-1.1億 | -2.71%290.7萬 | 215.26%572.2萬 |
| 除稅後利潤 | 1,228.66%2.06億 | 212.79%3.14億 | 322.56%1.86億 | 325.05%2.51億 | -292.43%-6,627.7萬 | 72.32%-1,825.1萬 | 36.82%-2.78億 | 39.24%-8,376.3萬 | -175.51%-1.12億 | 93.88%-1,688.9萬 |
| 持續經營利潤 | 1,228.66%2.06億 | 212.79%3.14億 | 322.56%1.86億 | 325.05%2.51億 | -292.43%-6,627.7萬 | 72.32%-1,825.1萬 | 36.82%-2.78億 | 39.24%-8,376.3萬 | -175.51%-1.12億 | 93.88%-1,688.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1,228.66%2.06億 | 212.79%3.14億 | 322.56%1.86億 | 325.05%2.51億 | -292.43%-6,627.7萬 | 72.32%-1,825.1萬 | 36.82%-2.78億 | 39.24%-8,376.3萬 | -175.51%-1.12億 | 93.88%-1,688.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,228.66%2.06億 | 212.79%3.14億 | 322.56%1.86億 | 325.05%2.51億 | -292.43%-6,627.7萬 | 72.32%-1,825.1萬 | 36.82%-2.78億 | 39.24%-8,376.3萬 | -175.51%-1.12億 | 93.88%-1,688.9萬 |
| 基本每股收益 | 1,207.14%1.55 | 209.63%2.39 | 229.23%0.84 | 319.54%1.91 | -292.31%-0.51 | 73.08%-0.14 | 38.07%-2.18 | 40.91%-0.65 | -173.73%-0.87 | 94.12%-0.13 |
| 稀釋每股收益 | 1,178.57%1.51 | 206.88%2.33 | 226.15%0.82 | 311.49%1.84 | -292.31%-0.51 | 73.08%-0.14 | 38.07%-2.18 | 40.91%-0.65 | -175.65%-0.87 | 94.12%-0.13 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |