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 | 60.07%1.05億 | 91.34%3.76億 | 81.48%1.3億 | 121.69%9,921.9萬 | 164.13%8,150.4萬 | 32.84%6,584.6萬 | 229.74%1.97億 | 427.58%7,136萬 | 17.44%4,475.5萬 | 494.57%3,085.8萬 |
| 營業收入 | 65.08%1.05億 | 123.41%3.72億 | 83.83%1.28億 | 121.69%9,921.9萬 | 164.13%8,150.4萬 | 196.01%6,384.6萬 | 470.62%1.67億 | 412.79%6,936萬 | 451.92%4,475.5萬 | 546.92%3,085.8萬 |
| 主營業務成本 | 10.80%978.4萬 | 91.84%3,669.5萬 | 69.27%1,168.8萬 | 57.82%868.5萬 | 116.28%749.2萬 | 171.19%883萬 | 283.56%1,912.8萬 | 207.44%690.5萬 | 365.57%550.3萬 | 346.39%346.4萬 |
| 毛利 | 67.70%9,561.4萬 | 91.29%3.39億 | 82.79%1.18億 | 130.65%9,053.4萬 | 170.18%7,401.2萬 | 23.11%5,701.6萬 | 224.82%1.77億 | 471.41%6,445.5萬 | 6.30%3,925.2萬 | 520.62%2,739.4萬 |
| 營業費用 | 28.40%1.05億 | 14.97%3.52億 | 37.93%9,942.8萬 | 4.71%8,200.8萬 | 14.40%8,862.3萬 | 4.63%8,154.5萬 | 3.41%3.06億 | -0.50%7,208.7萬 | 6.08%7,831.8萬 | 8.84%7,747.1萬 |
| 銷售和管理費用 | 15.74%7,407.6萬 | 19.69%2.75億 | 37.10%7,897.7萬 | 6.10%6,240.4萬 | 18.90%6,917萬 | 16.80%6,400.2萬 | 23.90%2.29億 | 18.35%5,760.7萬 | 23.58%5,881.7萬 | 26.58%5,817.3萬 |
| 研發費用 | 74.58%3,062.7萬 | 0.83%7,705.1萬 | 41.24%2,045.1萬 | 0.53%1,960.4萬 | 0.80%1,945.3萬 | -24.19%1,754.3萬 | -30.89%7,642萬 | -39.10%1,448萬 | -25.67%1,950.1萬 | -23.48%1,929.8萬 |
| 營業利潤 | 62.95%-908.9萬 | 90.48%-1,222.7萬 | 340.92%1,838.7萬 | 121.82%852.6萬 | 70.82%-1,461.1萬 | 22.43%-2,452.9萬 | 46.75%-1.28億 | 87.52%-763.2萬 | -5.86%-3,906.6萬 | 24.99%-5,007.7萬 |
| 淨非營業利息收入(費用) | -370.34%-209.3萬 | 71.15%-318.6萬 | -44.25%589.6萬 | 53.84%-307.1萬 | 59.53%-302.9萬 | 94.05%-44.5萬 | 35.78%-1,104.2萬 | 122.40%1,057.5萬 | 11.99%-665.3萬 | -1.84%-748.4萬 |
| 利息收入 | -10.33%227.5萬 | -44.83%889.7萬 | ---- | ---- | ---- | --253.7萬 | 28.83%1,612.6萬 | ---- | ---- | ---- |
| 利息費用 | 46.48%436.8萬 | -55.52%1,208.3萬 | -45.94%300.1萬 | -53.84%307.1萬 | -59.53%302.9萬 | -60.13%298.2萬 | -8.56%2,716.8萬 | -28.48%555.1萬 | -11.99%665.3萬 | 1.84%748.4萬 |
| 其他淨收入(費用) | -110.36%-2萬 | 842.55%44.3萬 | 52.13%-641.8萬 | -51.34%203.5萬 | -59.92%209.6萬 | -95.23%19.3萬 | 106.43%4.7萬 | -36.19%-1,340.8萬 | 53.69%418.2萬 | 67.54%522.9萬 |
| 其他非經營收入(費用) | -110.36%-2萬 | 842.55%44.3萬 | 52.13%-641.8萬 | -51.34%203.5萬 | -59.92%209.6萬 | -95.23%19.3萬 | 106.43%4.7萬 | -36.19%-1,340.8萬 | 53.69%418.2萬 | 67.54%522.9萬 |
| 稅前利潤 | 54.80%-1,120.2萬 | 89.26%-1,497萬 | 270.71%1,786.5萬 | 118.03%749萬 | 70.30%-1,554.4萬 | 29.31%-2,478.1萬 | 46.19%-1.39億 | 84.21%-1,046.5萬 | 0.49%-4,153.7萬 | 26.28%-5,233.2萬 |
| 所得稅 | -66.67%9.3萬 | 80.99%117.1萬 | 45.51%47萬 | 8萬 | 34.2萬 | -13.89%27.9萬 | -79.22%64.7萬 | 1,192.00%32.3萬 | 0 | 0 |
| 除稅後利潤 | 54.93%-1,129.5萬 | 88.47%-1,614.1萬 | 261.24%1,739.5萬 | 117.84%741萬 | 69.64%-1,588.6萬 | 29.17%-2,506萬 | 46.58%-1.4億 | 83.72%-1,078.8萬 | 7.21%-4,153.7萬 | 26.28%-5,233.2萬 |
| 持續經營利潤 | 54.93%-1,129.5萬 | 88.47%-1,614.1萬 | 261.24%1,739.5萬 | 117.84%741萬 | 69.64%-1,588.6萬 | 29.17%-2,506萬 | 46.58%-1.4億 | 83.72%-1,078.8萬 | 7.21%-4,153.7萬 | 26.28%-5,233.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 54.93%-1,129.5萬 | 88.47%-1,614.1萬 | 261.24%1,739.5萬 | 117.84%741萬 | 69.64%-1,588.6萬 | 29.17%-2,506萬 | 46.58%-1.4億 | 83.72%-1,078.8萬 | 7.21%-4,153.7萬 | 26.28%-5,233.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 54.93%-1,129.5萬 | 88.47%-1,614.1萬 | 261.24%1,739.5萬 | 117.84%741萬 | 69.64%-1,588.6萬 | 29.17%-2,506萬 | 46.58%-1.4億 | 83.72%-1,078.8萬 | 7.21%-4,153.7萬 | 26.28%-5,233.2萬 |
| 基本每股收益 | 55.00%-0.09 | 88.79%-0.13 | 255.56%0.14 | 118.18%0.06 | 69.05%-0.13 | 37.50%-0.2 | 69.31%-1.16 | 87.50%-0.09 | 54.79%-0.33 | 63.79%-0.42 |
| 稀釋每股收益 | 55.00%-0.09 | 88.79%-0.13 | 244.44%0.13 | 116.69%0.0558 | 69.05%-0.13 | 37.50%-0.2 | 69.31%-1.16 | 87.50%-0.09 | 54.22%-0.3342 | 63.79%-0.42 |
| 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 | -- | -- | -- |