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 | 64.50%5,352.2萬 | 72.34%2.07億 | 43.85%6,650.1萬 | 97.69%5,426.9萬 | 80.62%5,133.1萬 | 81.24%3,253.6萬 | 17.57%1.2億 | 83.25%4,622.9萬 | 37.23%2,745.2萬 | -14.21%2,842萬 |
| 營業收入 | 65.94%5,317.5萬 | 75.25%2.05億 | 46.23%6,603.6萬 | 104.81%5,481.2萬 | 80.52%5,045.3萬 | 85.99%3,204.4萬 | 17.29%1.17億 | 84.06%4,516萬 | 43.00%2,676.3萬 | -16.05%2,794.8萬 |
| 主營業務成本 | 40.70%6,919.9萬 | 34.29%2.32億 | 67.02%7,790.6萬 | 13.28%5,064.2萬 | 33.13%5,106.2萬 | 8.09%4,918.3萬 | -22.61%1.72億 | 58.86%4,664.5萬 | -55.14%4,470.4萬 | -7.35%3,835.5萬 |
| 毛利 | 5.83%-1,567.7萬 | 52.90%-2,467.4萬 | -2,641.59%-1,140.5萬 | 121.02%362.7萬 | 102.71%26.9萬 | 39.58%-1,664.7萬 | 56.59%-5,238.8萬 | 89.94%-41.6萬 | 78.34%-1,725.2萬 | -20.12%-993.5萬 |
| 營業費用 | 8.68%3,016.1萬 | -7.98%1.25億 | -10.69%3,052.9萬 | -12.91%3,221.7萬 | -6.22%3,270.8萬 | -6.15%2,775.1萬 | -15.32%1.36億 | -4.03%3,418.5萬 | -0.03%3,699.4萬 | -0.30%3,487.9萬 |
| 銷售和管理費用 | -6.64%1,816.5萬 | -2.94%8,367.9萬 | 4.39%2,005.8萬 | -16.41%2,065.7萬 | -4.39%2,264.7萬 | 4.60%1,945.6萬 | 8.21%8,621.4萬 | -4.16%1,921.5萬 | 28.05%2,471.2萬 | 49.83%2,368.6萬 |
| -銷售費用 | 6.20%921.7萬 | 12.86%3,835.6萬 | -8.63%803.9萬 | -13.31%1,049萬 | 30.58%1,114萬 | 90.58%867.9萬 | 74.07%3,398.4萬 | 144.52%879.8萬 | 138.96%1,210.1萬 | 175.10%853.1萬 |
| -管理費用 | -16.97%894.8萬 | -13.22%4,532.3萬 | 15.38%1,201.9萬 | -19.38%1,016.7萬 | -24.07%1,150.7萬 | -23.28%1,077.7萬 | -13.17%5,223萬 | -36.67%1,041.7萬 | -11.40%1,261.1萬 | 19.26%1,515.5萬 |
| 折舊攤銷及損耗 | -20.57%299.7萬 | -57.66%1,406.9萬 | -60.01%316.1萬 | -58.86%339.8萬 | -55.76%353.5萬 | -58.42%377.3萬 | -22.53%3,322.7萬 | -21.74%790.4萬 | -21.28%825.9萬 | -26.17%799萬 |
| -折舊及攤銷 | -20.57%299.7萬 | -57.66%1,406.9萬 | -60.01%316.1萬 | -58.86%339.8萬 | -55.76%353.5萬 | -58.42%377.3萬 | -22.53%3,322.7萬 | -21.74%790.4萬 | -21.28%825.9萬 | -26.17%799萬 |
| 其他營業費用 | 99.00%899.9萬 | 67.13%2,705.3萬 | 3.45%731萬 | 102.88%816.2萬 | 103.75%652.6萬 | 138.63%452.2萬 | -56.96%1,618.7萬 | 29.15%706.6萬 | -44.24%402.3萬 | -61.65%320.3萬 |
| 營業利潤 | -3.24%-4,583.8萬 | 20.50%-1.49億 | -21.19%-4,193.4萬 | 47.30%-2,859萬 | 27.61%-3,243.9萬 | 22.28%-4,439.8萬 | 33.06%-1.88億 | 12.96%-3,460.1萬 | 53.50%-5,424.6萬 | -3.61%-4,481.4萬 |
| 淨非營業利息收入(費用) | 162.71%34.3萬 | -323.49%-333.9萬 | -167.87%-188.2萬 | -109.79%-54.7萬 | 220.60%149.4萬 | 431.30%277.3萬 | ||||
| 利息收入 | -70.38%34.3萬 | ---- | ---- | -14.41%322萬 | -47.41%247.6萬 | -79.28%115.8萬 | ---- | ---- | 707.30%376.2萬 | 69.90%470.8萬 |
| 利息費用 | --0 | ---- | ---- | 189.20%655.9萬 | 125.22%435.8萬 | --170.5萬 | ---- | ---- | --226.8萬 | -46.37%193.5萬 |
| 其他淨收入(費用) | -514.63%-542.1萬 | 6.20%-1,634.4萬 | 70.16%-511.8萬 | -429.35%-705.1萬 | -311.04%-185.5萬 | -581.97%-88.2萬 | 93.13%-1,742.4萬 | -186.66%-1,715.4萬 | 99.44%-133.2萬 | 63.69%87.9萬 |
| 其他非經營收入(費用) | -514.63%-542.1萬 | 6.20%-1,634.4萬 | 70.16%-511.8萬 | -429.35%-705.1萬 | -311.04%-185.5萬 | -581.97%-88.2萬 | 93.13%-1,742.4萬 | -186.66%-1,715.4萬 | 99.44%-133.2萬 | 63.69%87.9萬 |
| 稅前利潤 | -11.10%-5,091.6萬 | 19.29%-1.66億 | 31.60%-4,025.1萬 | 27.93%-3,898萬 | 12.11%-3,617.6萬 | 10.75%-4,582.7萬 | 61.56%-2.05億 | -14.40%-5,884.5萬 | 84.69%-5,408.4萬 | 5.49%-4,116.2萬 |
| 所得稅 | -1,180.00%-156.6萬 | -93.76%5.3萬 | -187.57%-33.1萬 | 15.08%14.5萬 | -53.69%9.4萬 | 1.40%14.5萬 | -57.46%85萬 | 169.87%37.8萬 | -80.88%12.6萬 | -55.48%20.3萬 |
| 除稅後利潤 | -39.07%-7,031.1萬 | 19.59%-1.66億 | 32.59%-3,992萬 | 27.83%-3,912.5萬 | 12.32%-3,627萬 | 1.82%-5,055.7萬 | 61.54%-2.06億 | -16.35%-5,922.3萬 | 84.68%-5,421萬 | 6.01%-4,136.5萬 |
| 持續經營利潤 | -7.35%-4,935萬 | 19.59%-1.66億 | 32.59%-3,992萬 | 27.83%-3,912.5萬 | 12.32%-3,627萬 | 10.72%-4,597.2萬 | 61.54%-2.06億 | -16.35%-5,922.3萬 | 84.68%-5,421萬 | 6.01%-4,136.5萬 |
| 停止經營利潤 | -357.16%-2,096.1萬 | ---- | ---- | ---- | ---- | ---458.5萬 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -39.07%-7,031.1萬 | 19.59%-1.66億 | 32.59%-3,992萬 | 27.83%-3,912.5萬 | 12.32%-3,627萬 | 1.82%-5,055.7萬 | 61.54%-2.06億 | -16.35%-5,922.3萬 | 84.68%-5,421萬 | 6.01%-4,136.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | -39.07%-7,031.1萬 | 19.59%-1.66億 | 32.59%-3,992萬 | 27.83%-3,912.5萬 | 12.32%-3,627萬 | 1.82%-5,055.7萬 | 61.54%-2.06億 | -16.35%-5,922.3萬 | 84.68%-5,421萬 | 6.01%-4,136.5萬 |
| 基本每股收益 | -28.83%-4.29 | 20.88%-10.8 | 36.18%-2.4954 | 28.49%-2.56 | 12.77%-2.39 | 2.35%-3.33 | 76.50%-13.65 | -15.50%-3.91 | 89.95%-3.58 | 8.16%-2.74 |
| 稀釋每股收益 | -28.83%-4.29 | 20.88%-10.8 | 36.18%-2.4954 | 28.49%-2.56 | 12.77%-2.39 | 2.35%-3.33 | 76.50%-13.65 | -15.50%-3.91 | 89.95%-3.58 | 8.16%-2.74 |
| 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 | -- | -- | -- |