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 | 14.89%3,084.3萬 | 6.76%1.24億 | 7.67%3,243.2萬 | -0.74%3,286萬 | 9.85%3,152.3萬 | 12.60%2,684.5萬 | 5.67%1.16億 | 369.11%3,012.2萬 | -18.44%3,310.4萬 | -32.98%2,869.6萬 |
| 營業收入 | 14.89%3,084.3萬 | 6.76%1.24億 | 7.67%3,243.2萬 | -0.74%3,286萬 | 9.85%3,152.3萬 | 12.60%2,684.5萬 | 5.67%1.16億 | 369.11%3,012.2萬 | -18.44%3,310.4萬 | -32.98%2,869.6萬 |
| 主營業務成本 | -4.68%747.8萬 | -0.38%3,241.8萬 | 2.58%798.5萬 | -2.32%840.4萬 | -1.64%821.8萬 | 0.60%784.5萬 | -1.66%3,254.1萬 | 129.66%778.4萬 | -53.56%860.4萬 | -56.76%835.5萬 |
| 毛利 | 22.97%2,336.5萬 | 9.55%9,116.7萬 | 9.44%2,444.7萬 | -0.18%2,445.6萬 | 14.57%2,330.5萬 | 18.44%1,900萬 | 8.84%8,322.1萬 | 48.43%2,233.8萬 | 11.05%2,450萬 | -13.42%2,034.1萬 |
| 營業費用 | 5.72%2,776.4萬 | -11.22%1.12億 | 13.36%2,892.3萬 | -5.82%2,927.4萬 | -16.20%2,790.1萬 | -27.64%2,626.1萬 | -36.91%1.26億 | -10.48%2,551.5萬 | -36.75%3,108.2萬 | -42.46%3,329.6萬 |
| 銷售和管理費用 | -0.37%1,835.1萬 | -1.13%7,918.8萬 | 16.82%1,945.5萬 | -0.97%2,075.2萬 | 0.93%2,056.9萬 | -16.69%1,841.9萬 | -32.55%8,009.7萬 | 15.51%1,665.4萬 | -30.87%2,095.5萬 | -43.03%2,038萬 |
| -銷售費用 | -13.77%619.8萬 | -15.51%2,907.3萬 | 14.33%706.3萬 | -16.89%787.3萬 | -22.81%695萬 | -26.31%718.8萬 | -40.13%3,441萬 | -33.43%617.8萬 | -34.64%947.3萬 | -44.17%900.4萬 |
| -管理費用 | 8.21%1,215.3萬 | 9.69%5,011.5萬 | 18.29%1,239.2萬 | 12.17%1,287.9萬 | 19.72%1,361.9萬 | -9.08%1,123.1萬 | -25.45%4,568.7萬 | 103.89%1,047.6萬 | -27.42%1,148.2萬 | -42.10%1,137.6萬 |
| 研發費用 | 20.03%941.3萬 | -28.74%3,284.3萬 | 6.85%946.8萬 | -15.85%852.2萬 | -43.23%733.2萬 | -44.71%784.2萬 | -43.28%4,608.7萬 | -37.08%886.1萬 | -46.21%1,012.7萬 | -41.53%1,291.6萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 營業利潤 | 39.42%-439.9萬 | 51.44%-2,086.4萬 | -40.89%-447.6萬 | 26.80%-481.8萬 | 64.52%-459.6萬 | 64.14%-726.1萬 | 65.23%-4,296.3萬 | 76.38%-317.7萬 | 75.69%-658.2萬 | 62.31%-1,295.5萬 |
| 淨非營業利息收入(費用) | 0 | 0 | 0 | 0 | 0 | 78.10%-674.7萬 | 0 | 0 | 79.26%-164.8萬 | |
| 利息費用 | ---- | --0 | --0 | --0 | --0 | --0 | -78.10%674.7萬 | --0 | --0 | -79.26%164.8萬 |
| 其他淨收入(費用) | -257.47%-62.2萬 | 183.13%1,998.6萬 | 38.48%134.6萬 | 188.93%1,725.5萬 | 121.68%99萬 | -91.56%39.5萬 | 154.20%705.9萬 | -60.89%97.2萬 | 192.02%597.2萬 | -617.10%-456.6萬 |
| 特殊收入(費用) | 7.93%-66.2萬 | 85.19%-87.1萬 | 67.37%-3.1萬 | 98.02%-9.3萬 | 75.44%-2.8萬 | 26.03%-71.9萬 | 70.67%-588.2萬 | -102.26%-9.5萬 | 48.47%-470.1萬 | 95.15%-11.4萬 |
| -減:重組與併購 | -7.93%66.2萬 | -85.19%87.1萬 | -67.37%3.1萬 | -98.02%9.3萬 | -75.44%2.8萬 | -26.03%71.9萬 | -70.67%588.2萬 | 102.26%9.5萬 | -48.47%470.1萬 | -95.15%11.4萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -96.41%4萬 | 61.17%2,085.7萬 | 29.05%137.7萬 | 62.54%1,734.8萬 | 122.87%101.8萬 | -80.29%111.4萬 | 84.00%1,294.1萬 | 162.29%106.7萬 | 305.51%1,067.3萬 | -237.75%-445.2萬 |
| 稅前利潤 | 26.87%-502.1萬 | 97.94%-87.8萬 | -41.95%-313萬 | 2,138.85%1,243.7萬 | 81.19%-360.6萬 | 66.78%-686.6萬 | 74.52%-4,265.1萬 | 87.78%-220.5萬 | 98.54%-61萬 | 53.74%-1,916.9萬 |
| 所得稅 | 110.00%6.3萬 | 128.44%24.9萬 | 843.75%15.1萬 | 28.57%2.7萬 | 36.67%4.1萬 | -28.57%3萬 | 15.96%10.9萬 | 121.62%1.6萬 | -52.27%2.1萬 | -43.40%3萬 |
| 除稅後的權益收益 | ---38.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 除稅後利潤 | 17.01%-804.9萬 | 83.92%-698.3萬 | -388.42%-345.8萬 | 577.05%1,253.2萬 | 65.78%-664.5萬 | 53.06%-969.9萬 | 75.86%-4,341.9萬 | 97.67%-70.8萬 | 93.72%-262.7萬 | 53.19%-1,942.1萬 |
| 持續經營利潤 | 20.75%-546.5萬 | 97.36%-112.7萬 | -47.73%-328.1萬 | 2,066.72%1,241萬 | 81.00%-364.7萬 | 66.70%-689.6萬 | 74.47%-4,276萬 | 87.65%-222.1萬 | 98.49%-63.1萬 | 53.73%-1,919.9萬 |
| 停止經營利潤 | 7.81%-258.4萬 | -788.62%-585.6萬 | -111.70%-17.7萬 | 106.11%12.2萬 | -1,250.45%-299.8萬 | -6,193.48%-280.3萬 | 94.69%-65.9萬 | --151.3萬 | ---199.6萬 | ---22.2萬 |
| 歸屬於少數股東的淨利潤 | 0 | -82.67%107.2萬 | 0 | 0 | 0 | -26.88%107.2萬 | 13.67%618.5萬 | 13.37%162.8萬 | 13.36%157.8萬 | 13.42%151.3萬 |
| 歸屬於母公司的淨利潤 | 25.27%-804.9萬 | 83.76%-805.5萬 | -48.03%-345.8萬 | 398.03%1,253.2萬 | 68.26%-664.5萬 | 51.33%-1,077.1萬 | 73.23%-4,960.4萬 | 92.66%-233.6萬 | 90.27%-420.5萬 | 51.12%-2,093.4萬 |
| 優先股派息 | 12.59%473.1萬 | 63.91%1,783.2萬 | 420.2萬 | 1,087.9萬 | ||||||
| 其他優先股派息 | 12.60%455.8萬 | 64.45%437.6萬 | 404.8萬 | 266.1萬 | ||||||
| 歸屬於普通股股東的淨利潤 | 14.65%-1,278萬 | 57.20%-2,588.7萬 | -25.33%-815.4萬 | 196.62%797.4萬 | 53.29%-1,102.1萬 | 32.34%-1,497.3萬 | 67.36%-6,048.3萬 | 79.55%-650.6萬 | 80.90%-825.3萬 | 44.90%-2,359.5萬 |
| 基本每股收益 | 16.67%-0.05 | 58.33%-0.1 | 0.00%-0.03 | 200.00%0.03 | -11.11%-0.1 | 33.33%-0.06 | 68.42%-0.24 | 76.92%-0.03 | 83.33%-0.03 | 50.00%-0.09 |
| 稀釋每股收益 | 16.67%-0.05 | 58.33%-0.1 | 0.00%-0.03 | 166.67%0.02 | -11.11%-0.1 | 33.33%-0.06 | 68.42%-0.24 | 76.92%-0.03 | 83.33%-0.03 | 50.00%-0.09 |
| 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 | -- | -- | -- |