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
| (Q2)2026/03/28 | (Q1)2025/12/27 | (FY)2025/09/28 | (Q4)2025/09/28 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.91%5,651.5萬 | 5.15%5,256.8萬 | 9.63%2.05億 | 9.54%4,919萬 | 6.24%5,216.4萬 | 11.01%5,335.9萬 | 10.76%4,999.5萬 | 7.35%1.87億 | 3.56%4,490.5萬 | 8.22%4,910.2萬 |
| 營業收入 | 5.89%5,642.7萬 | 5.12%5,251萬 | 9.63%2.05億 | 9.25%4,993.5萬 | 6.27%5,182.8萬 | 11.76%5,329萬 | 11.41%4,995.4萬 | 7.91%1.87億 | 6.15%4,570.8萬 | 8.21%4,876.8萬 |
| 主營業務成本 | 5.81%4,295.5萬 | 2.70%3,928.7萬 | 8.05%1.59億 | 5.69%4,461.6萬 | 4.80%3,784萬 | 10.91%4,059.6萬 | 12.20%3,825.6萬 | 8.58%1.47億 | 6.56%4,221.5萬 | 9.98%3,610.8萬 |
| 毛利 | 6.24%1,356萬 | 13.14%1,328.1萬 | 15.44%4,631.8萬 | 70.04%457.4萬 | 10.24%1,432.4萬 | 11.32%1,276.3萬 | 6.29%1,173.9萬 | 3.08%4,012.3萬 | -28.11%269萬 | 3.61%1,299.4萬 |
| 營業費用 | 1.31%952.4萬 | 5.36%1,174.6萬 | 9.65%3,819.5萬 | 23.87%391.8萬 | 6.01%1,135萬 | 7.07%940.1萬 | 8.75%1,114.8萬 | 9.19%3,483.2萬 | -4.90%316.3萬 | 8.80%1,070.7萬 |
| 銷售和管理費用 | 0.56%161.1萬 | 1.92%356.5萬 | 3.79%608.5萬 | 1.07%-407.8萬 | -4.77%315.4萬 | 15.58%160.2萬 | 4.20%349.8萬 | 25.22%586.3萬 | -7.20%-412.2萬 | 14.01%331.2萬 |
| -管理費用 | 0.56%161.1萬 | 1.92%356.5萬 | 3.79%608.5萬 | 1.07%-407.8萬 | -4.77%315.4萬 | --160.2萬 | 4.20%349.8萬 | 25.22%586.3萬 | -7.20%-412.2萬 | 14.01%331.2萬 |
| 折舊攤銷及損耗 | 2.33%118.8萬 | 4.36%119.6萬 | 9.47%467.2萬 | 4.26%119.8萬 | 3.55%116.7萬 | 14.84%116.1萬 | 16.82%114.6萬 | 19.85%426.8萬 | 19.07%114.9萬 | 21.44%112.7萬 |
| -折舊及攤銷 | 2.33%118.8萬 | 4.36%119.6萬 | 9.47%467.2萬 | 4.26%119.8萬 | 3.55%116.7萬 | 14.84%116.1萬 | 16.82%114.6萬 | 19.85%426.8萬 | 19.07%114.9萬 | 21.44%112.7萬 |
| 其他營業費用 | 1.31%672.5萬 | 7.40%698.5萬 | 11.08%2,743.8萬 | 10.79%679.8萬 | 12.14%702.9萬 | 3.99%663.8萬 | 9.99%650.4萬 | 4.41%2,470.1萬 | -1.13%613.6萬 | 4.33%626.8萬 |
| 營業利潤 | 20.05%403.6萬 | 159.73%153.5萬 | 53.52%812.3萬 | 238.69%65.6萬 | 30.04%297.4萬 | 25.21%336.2萬 | -25.47%59.1萬 | -24.67%529.1萬 | -213.70%-47.3萬 | -15.30%228.7萬 |
| 淨非營業利息收入(費用) | -622.73%-11.5萬 | 3.14%-18.5萬 | 30.91%-56.1萬 | 14.86%-14.9萬 | -18.54%-24.3萬 | 110.19%2.2萬 | 11.98%-19.1萬 | 15.33%-81.2萬 | 19.72%-17.5萬 | 13.87%-20.5萬 |
| 利息收入 | -50.97%12.6萬 | 15.25%6.8萬 | 91.30%39.6萬 | 13.16%8.6萬 | ---- | 558.97%25.7萬 | 31.11%5.9萬 | 91.67%20.7萬 | 58.33%7.6萬 | 76.92%4.6萬 |
| 利息費用 | 2.55%24.1萬 | 1.20%25.3萬 | -6.08%95.7萬 | -6.37%23.5萬 | -3.19%24.3萬 | -7.84%23.5萬 | -4.58%25萬 | -4.50%101.9萬 | -5.64%25.1萬 | -4.92%25.1萬 |
| 其他淨收入(費用) | 32.97%36.3萬 | 3.75%27.7萬 | -2.71%107.7萬 | 27.3萬 | 26.7萬 | 110.7萬 | 110.5萬 | 2,000 | ||
| 特殊收入(費用) | --1.9萬 | ---- | --0 | --0 | ---- | --0 | ---- | --2,000 | --0 | --2,000 |
| -固定資產出售收益 | --1.9萬 | ---- | --0 | --0 | ---- | --0 | ---- | --2,000 | --0 | --2,000 |
| 其他非經營收入(費用) | 26.01%34.4萬 | 3.75%27.7萬 | -2.53%107.7萬 | ---- | ---- | --27.3萬 | --26.7萬 | --110.5萬 | ---- | ---- |
| 稅前利潤 | 17.15%428.4萬 | 143.93%162.7萬 | 54.65%863.9萬 | 246.61%158.4萬 | 31.05%273.1萬 | 48.12%365.7萬 | 15.80%66.7萬 | -7.90%558.6萬 | 130.81%45.7萬 | -15.35%208.4萬 |
| 所得稅 | 43.41%44.6萬 | 265.71%12.8萬 | 117.48%62.2萬 | -55.84%3.4萬 | -14.18%24.2萬 | 665.45%31.1萬 | 294.44%3.5萬 | -55.93%28.6萬 | -68.57%7.7萬 | 452.94%28.2萬 |
| 除稅後利潤 | 14.70%383.8萬 | 137.18%149.9萬 | 51.26%801.7萬 | 307.89%155萬 | 38.12%248.9萬 | 32.57%334.6萬 | 6.40%63.2萬 | -2.14%530萬 | 908.51%38萬 | -25.26%180.2萬 |
| 持續經營利潤 | 14.70%383.8萬 | 137.18%149.9萬 | 51.26%801.7萬 | 307.89%155萬 | 38.12%248.9萬 | 32.57%334.6萬 | 6.40%63.2萬 | -2.14%530萬 | 908.51%38萬 | -25.26%180.2萬 |
| 歸屬於少數股東的淨利潤 | 46.80%96.3萬 | 20.28%69.4萬 | 53.50%298.4萬 | 233.67%65.4萬 | 61.09%109.7萬 | 12.71%65.6萬 | 18.97%57.7萬 | 37.19%194.4萬 | 145.00%19.6萬 | -15.51%68.1萬 |
| 歸屬於母公司的淨利潤 | 6.88%287.5萬 | 1,363.64%80.5萬 | 49.97%503.3萬 | 386.96%89.6萬 | 24.17%139.2萬 | 38.52%269萬 | -49.54%5.5萬 | -16.08%335.6萬 | 244.88%18.4萬 | -30.16%112.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.88%287.5萬 | 1,363.64%80.5萬 | 49.97%503.3萬 | 386.96%89.6萬 | 24.17%139.2萬 | 38.52%269萬 | -49.54%5.5萬 | -16.08%335.6萬 | 244.88%18.4萬 | -30.16%112.1萬 |
| 基本每股收益 | 6.90%1.55 | 1,333.33%0.43 | 49.72%2.71 | 380.00%0.48 | 25.00%0.75 | 39.42%1.45 | -50.00%0.03 | -15.81%1.81 | 242.86%0.1 | -30.23%0.6 |
| 稀釋每股收益 | 6.90%1.55 | 1,333.33%0.43 | 49.72%2.71 | 380.00%0.48 | 25.00%0.75 | 39.42%1.45 | -50.00%0.03 | -15.81%1.81 | 242.86%0.1 | -30.23%0.6 |
| 每股派息 | 0 | 0 | 10.00%0.55 | 0 | 10.00%0.55 | 0 | 0 | 11.11%0.5 | 0 | 11.11%0.5 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |