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 | -2.36%5.42億 | -4.52%23.12億 | -0.75%5.95億 | -6.32%5.62億 | -4.14%6億 | -6.91%5.55億 | -10.71%24.21億 | -11.72%5.99億 | -5.86%6億 | -7.76%6.26億 |
| 營業收入 | -2.36%5.42億 | -4.52%23.12億 | -0.75%5.95億 | -6.32%5.62億 | -4.14%6億 | -6.91%5.55億 | -10.71%24.21億 | -11.72%5.99億 | -5.86%6億 | -7.76%6.26億 |
| 主營業務成本 | 5.92%2.83億 | 0.78%11.41億 | 2.24%2.99億 | 1.16%2.91億 | 1.12%2.84億 | -1.56%2.67億 | -14.68%11.33億 | -25.73%2.93億 | 1.00%2.88億 | -12.81%2.81億 |
| 毛利 | -10.05%2.59億 | -9.18%11.7億 | -3.60%2.96億 | -13.21%2.71億 | -8.42%3.16億 | -11.39%2.88億 | -6.91%12.89億 | 7.66%3.07億 | -11.41%3.12億 | -3.21%3.45億 |
| 營業費用 | 2.03%2.23億 | 3.80%9.13億 | 9.20%2.35億 | -1.89%2.11億 | 5.74%2.48億 | 1.95%2.19億 | 0.90%8.79億 | -4.22%2.15億 | -0.24%2.15億 | 6.65%2.35億 |
| 銷售和管理費用 | 2.00%2.02億 | 4.74%8.18億 | 8.68%2.09億 | -1.22%1.89億 | 6.50%2.22億 | 4.81%1.98億 | 2.26%7.81億 | -2.18%1.93億 | 2.34%1.92億 | 7.14%2.08億 |
| 折舊攤銷及損耗 | 2.38%2,142.3萬 | -3.66%9,442.5萬 | 13.61%2,567.5萬 | -7.44%2,137.8萬 | -0.18%2,644.6萬 | -18.97%2,092.6萬 | -8.74%9,801.5萬 | -18.63%2,259.9萬 | -17.54%2,309.7萬 | 2.91%2,649.3萬 |
| -折舊及攤銷 | 2.38%2,142.3萬 | -3.66%9,442.5萬 | 13.61%2,567.5萬 | -7.44%2,137.8萬 | -0.18%2,644.6萬 | -18.97%2,092.6萬 | -8.74%9,801.5萬 | -18.63%2,259.9萬 | -17.54%2,309.7萬 | 2.91%2,649.3萬 |
| 營業利潤 | -48.40%3,559.9萬 | -37.06%2.58億 | -33.71%6,066.1萬 | -38.24%5,999.7萬 | -38.48%6,799.8萬 | -37.39%6,898.6萬 | -20.18%4.09億 | 51.98%9,151.2萬 | -28.99%9,714.9萬 | -19.09%1.11億 |
| 淨非營業利息收入(費用) | -9.27%-3,822.1萬 | -11.77%-1.45億 | -3.45%-3,691.4萬 | -7.37%-3,846.1萬 | -0.98%-3,425.5萬 | -46.01%-3,497.7萬 | -11.84%-1.29億 | -30.59%-3,568.3萬 | -32.32%-3,582萬 | -7.40%-3,392.4萬 |
| 利息收入 | -62.88%312.4萬 | -24.61%2,774.6萬 | -46.23%501.3萬 | -34.29%611.3萬 | -11.70%820.5萬 | -5.29%841.5萬 | -0.58%3,680.3萬 | -7.45%932.3萬 | -20.39%930.3萬 | 26.56%929.2萬 |
| 利息費用 | -4.72%4,134.5萬 | 3.71%1.72億 | -6.84%4,192.7萬 | -1.22%4,457.4萬 | -1.75%4,246萬 | 32.13%4,339.2萬 | 8.83%1.66億 | 20.34%4,500.6萬 | 16.43%4,512.3萬 | 11.01%4,321.6萬 |
| 其他淨收入(費用) | -786.67%-2,128萬 | 107.69%3,496.3萬 | 70.68%-1.04億 | 1,925.39%1.01億 | 135.75%3,503.5萬 | 159.71%309.9萬 | -349.12%-4.54億 | -485.08%-3.56億 | 127.52%500.2萬 | -371.59%-9,801萬 |
| 特殊收入(費用) | 9.42%-433.8萬 | 101.22%548萬 | 67.38%-1.13億 | 2,720.50%1.01億 | 122.33%2,221.6萬 | ---478.9萬 | -260.78%-4.49億 | -382.48%-3.46億 | 75.89%-384.8萬 | -221.78%-9,950.3萬 |
| -減:重組與併購 | -9.42%433.8萬 | 319.48%2,201萬 | 880.76%921.3萬 | 28.12%447.9萬 | 20.40%352.9萬 | --478.9萬 | -70.03%524.7萬 | 76.53%-118萬 | -66.90%349.6萬 | -51.48%293.1萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --9,720萬 |
| -減:其他特殊費用 | ---- | -123,719.05%-1.3億 | --126.1萬 | -30,019.32%-1.05億 | -10,323.08%-2,574.5萬 | ---- | --10.5萬 | --0 | --35.2萬 | ---24.7萬 |
| -減:勾銷 | ---- | -76.94%1.02億 | -70.51%1.02億 | --0 | --0 | ---- | 314.83%4.44億 | --3.47億 | --0 | -101.53%-38.1萬 |
| 其他非經營收入(費用) | -314.78%-1,694.2萬 | 645.07%2,948.3萬 | 178.61%830.3萬 | -94.66%47.3萬 | 758.61%1,281.9萬 | 251.98%788.8萬 | -123.24%-540.9萬 | -198.15%-1,056.2萬 | 500.27%885萬 | -85.28%149.3萬 |
| 稅前利潤 | -164.41%-2,390.2萬 | 184.81%1.48億 | 73.13%-8,073.4萬 | 85.20%1.23億 | 421.45%6,877.8萬 | -54.21%3,710.8萬 | -158.95%-1.74億 | -972.82%-3億 | -27.56%6,633.1萬 | -125.39%-2,139.6萬 |
| 所得稅 | -145.06%-673.8萬 | 6.29%4,622.6萬 | -151.91%-2,756.6萬 | 115.00%4,276.5萬 | 47.54%1,607.2萬 | -36.76%1,495.5萬 | -54.03%4,349萬 | -192.11%-1,094.3萬 | -15.97%1,989.1萬 | -50.83%1,089.3萬 |
| 除稅後利潤 | -177.48%-1,716.4萬 | 146.69%1.02億 | 81.64%-5,316.8萬 | 72.44%8,008.1萬 | 263.23%5,270.6萬 | -61.39%2,215.3萬 | -208.24%-2.18億 | -625.83%-2.9億 | -31.60%4,644萬 | -152.00%-3,228.9萬 |
| 持續經營利潤 | -177.48%-1,716.4萬 | 146.69%1.02億 | 81.64%-5,316.8萬 | 72.44%8,008.1萬 | 263.23%5,270.6萬 | -61.39%2,215.3萬 | -208.24%-2.18億 | -625.83%-2.9億 | -31.60%4,644萬 | -152.00%-3,228.9萬 |
| 歸屬於少數股東的淨利潤 | -58.43%170.6萬 | 44.55%1,237.2萬 | 145.76%229.9萬 | -29.77%355.2萬 | 179.12%241.7萬 | -64.56%410.4萬 | 160.86%855.9萬 | 72.21%-502.4萬 | 13.08%505.8萬 | 62.47%-305.5萬 |
| 歸屬於母公司的淨利潤 | -204.55%-1,887萬 | 139.46%8,940萬 | 80.50%-5,546.7萬 | 84.93%7,652.9萬 | 272.02%5,028.9萬 | -60.59%1,804.9萬 | -205.14%-2.27億 | -1,204.49%-2.84億 | -34.75%4,138.2萬 | -141.62%-2,923.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | -0.17%-114.6萬 | -114.5萬 | -114.6萬 | -114.4萬 | 0 | ||||
| 歸屬於普通股股東的淨利潤 | -198.31%-1,887萬 | 139.46%8,940萬 | 79.39%-5,890.4萬 | 82.65%7,767.5萬 | 275.94%5,143.4萬 | -58.09%1,919.5萬 | -205.14%-2.27億 | -1,210.27%-2.86億 | -32.95%4,252.6萬 | -141.62%-2,923.4萬 |
| 基本每股收益 | -207.50%-0.43 | 139.41%2.01 | 80.25%-1.26 | 86.02%1.73 | 269.70%1.12 | -61.54%0.4 | -203.66%-5.1 | -1,176.00%-6.38 | -35.42%0.93 | -141.25%-0.66 |
| 稀釋每股收益 | -226.47%-0.43 | 132.55%1.66 | 0.00%-6.38 | 81.58%1.38 | 237.88%0.91 | -66.99%0.34 | -204.08%-5.1 | -1,176.00%-6.38 | -47.22%0.76 | -141.25%-0.66 |
| 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 | -- | -- | -- |