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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.10%1.14億 | 25.43%3,233.8萬 | 33.39%3,046.4萬 | -11.65%2,565.94萬 | -17.38%2,510.51萬 | 140.56%1.08億 | 60.60%2,578.18萬 | 97.57%2,283.87萬 | 221.36%2,904.34萬 | 267.66%3,038.68萬 |
| 營業收入 | 4.24%1.12億 | 24.89%3,191.43萬 | 32.15%3,000.94萬 | -12.54%2,532.15萬 | -18.04%2,482.46萬 | 139.34%1.08億 | 59.18%2,555.39萬 | 96.44%2,270.85萬 | 220.34%2,895.09萬 | 266.45%3,028.71萬 |
| 主營業務成本 | -16.01%5,238.83萬 | -8.21%1,431.23萬 | -21.55%1,213.53萬 | -13.02%1,318.42萬 | -20.85%1,279.03萬 | 111.05%6,237.78萬 | 57.01%1,559.22萬 | 75.86%1,546.93萬 | 167.66%1,515.76萬 | 212.77%1,615.87萬 |
| 毛利 | 33.94%6,117.2萬 | 76.90%1,802.57萬 | 148.71%1,832.87萬 | -10.16%1,247.52萬 | -13.45%1,231.48萬 | 197.36%4,567.29萬 | 66.42%1,018.96萬 | 166.67%736.94萬 | 311.48%1,388.58萬 | 359.16%1,422.81萬 |
| 營業費用 | 59.55%1.18億 | 25.96%3,164.82萬 | 93.66%4,273.08萬 | 101.71%2,789.09萬 | 20.91%1,547.79萬 | 75.36%7,381.93萬 | 60.25%2,512.57萬 | 159.67%2,206.48萬 | 51.69%1,382.72萬 | 45.42%1,280.17萬 |
| 銷售和管理費用 | 95.06%8,096.43萬 | 21.61%1,993.24萬 | 141.89%3,309.47萬 | 258.86%1,966.74萬 | 38.29%823.59萬 | 50.02%4,150.83萬 | 33.83%1,639.03萬 | 180.73%1,368.18萬 | 1.68%548.05萬 | 15.48%595.57萬 |
| -管理費用 | 95.06%8,096.43萬 | 21.61%1,993.24萬 | 141.89%3,309.47萬 | 258.86%1,966.74萬 | 38.29%823.59萬 | 50.02%4,150.83萬 | 33.83%1,639.03萬 | 180.73%1,368.18萬 | 1.68%548.05萬 | 15.48%595.57萬 |
| 折舊攤銷及損耗 | 13.95%3,681.73萬 | 34.12%1,171.58萬 | 14.95%963.6萬 | -1.47%822.35萬 | 5.79%724.2萬 | 123.97%3,231.11萬 | 154.53%873.54萬 | 131.35%838.31萬 | 124.06%834.66萬 | 87.76%684.59萬 |
| -折舊及攤銷 | 13.95%3,681.73萬 | 34.12%1,171.58萬 | 14.95%963.6萬 | -1.47%822.35萬 | 5.79%724.2萬 | 123.97%3,231.11萬 | 154.53%873.54萬 | 131.35%838.31萬 | 124.06%834.66萬 | 87.76%684.59萬 |
| 營業利潤 | -101.13%-5,660.97萬 | 8.79%-1,362.25萬 | -66.05%-2,440.21萬 | -26,381.54%-1,541.57萬 | -321.74%-316.31萬 | -5.28%-2,814.64萬 | -56.29%-1,493.61萬 | -156.29%-1,469.54萬 | 101.02%5.87萬 | 125.00%142.65萬 |
| 淨非營業利息收入(費用) | -309.35萬 | 0 | ||||||||
| 利息費用 | --309.35萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -145.07%-2,723.35萬 | -492.27%-1.77億 | 832.05%1.72億 | 377.96%3,188.15萬 | -207.25%-5,387.68萬 | 360.54%6,043.04萬 | 498.22%4,513.95萬 | -1,644.61%-2,347.18萬 | -435.07%-1,147萬 | 1,335.99%5,023.28萬 |
| 出售證券收益 | --1,574.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -165.87%-3,613.06萬 | -521.42%-1.79億 | 855.90%1.66億 | 335.33%2,715.47萬 | -208.32%-4,953.88萬 | 451.21%5,485.06萬 | 669.22%4,257.32萬 | -1,554.92%-2,191.62萬 | -473.14%-1,153.89萬 | 1,626.88%4,573.26萬 |
| -減:資本性資產減值 | --600.8萬 | --417.18萬 | --183.62萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -154.92%-3,012.26萬 | -511.62%-1.75億 | 864.28%1.68億 | 335.33%2,715.47萬 | -208.32%-4,953.88萬 | 194.50%5,485.06萬 | 402.24%4,257.32萬 | -2,764.41%-2,191.62萬 | -359.67%-1,153.89萬 | 836.77%4,573.26萬 |
| 其他非經營收入(費用) | -222.82%-685.29萬 | -622.45%-1,340.73萬 | 495.96%615.94萬 | 6,752.95%472.68萬 | -196.40%-433.8萬 | 76.44%557.98萬 | 27.61%256.62萬 | -5,209.30%-155.56萬 | -79.15%6.9萬 | 429.52%450.02萬 |
| 稅前利潤 | -369.29%-8,693.66萬 | -741.60%-1.94億 | 486.25%1.47億 | 244.29%1,646.58萬 | -210.42%-5,703.99萬 | 337.13%3,228.4萬 | 1,602.07%3,020.33萬 | -439.15%-3,816.73萬 | -392.38%-1,141.13萬 | 2,441.06%5,165.92萬 |
| 所得稅 | -150.45%-200.7萬 | -503.63%-496.79萬 | 11.05%69.77萬 | 193.76%159.16萬 | -57.41%67.17萬 | 1,325.64%397.82萬 | 9,333.63%123.08萬 | 510.36%62.82萬 | 395.11%54.18萬 | 2,840.46%157.74萬 |
| 除稅後利潤 | -400.04%-8,492.97萬 | -751.71%-1.89億 | 478.20%1.47億 | 224.44%1,487.42萬 | -215.23%-5,771.16萬 | 303.74%2,830.58萬 | 1,531.57%2,897.25萬 | -440.17%-3,879.55萬 | -392.50%-1,195.31萬 | 2,315.71%5,008.19萬 |
| 持續經營利潤 | -400.04%-8,492.97萬 | -751.71%-1.89億 | 478.20%1.47億 | 224.44%1,487.42萬 | -215.23%-5,771.16萬 | 303.74%2,830.58萬 | 1,531.57%2,897.25萬 | -440.17%-3,879.55萬 | -392.50%-1,195.31萬 | 2,315.71%5,008.19萬 |
| 歸屬於少數股東的淨利潤 | -461.31萬 | -45.42萬 | -415.89萬 | 0 | 0 | 0 | ||||
| 歸屬於母公司的淨利潤 | -383.75%-8,031.66萬 | -750.14%-1.88億 | 488.92%1.51億 | 224.44%1,487.42萬 | -215.23%-5,771.16萬 | 303.74%2,830.58萬 | 1,531.57%2,897.25萬 | -440.17%-3,879.55萬 | -392.50%-1,195.31萬 | 2,315.71%5,008.19萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -383.75%-8,031.66萬 | -750.14%-1.88億 | 488.92%1.51億 | 224.44%1,487.42萬 | -215.23%-5,771.16萬 | 303.74%2,830.58萬 | 1,531.57%2,897.25萬 | -440.17%-3,879.55萬 | -392.50%-1,195.31萬 | 2,315.71%5,008.19萬 |
| 基本每股收益 | -255.00%-0.31 | -466.67%-0.77 | 284.62%0.48 | 177.78%0.07 | -172.73%-0.32 | 225.00%0.2 | 1,150.00%0.21 | -225.00%-0.26 | -200.00%-0.09 | 1,566.67%0.44 |
| 稀釋每股收益 | -263.16%-0.31 | -485.00%-0.77 | 280.77%0.47 | 177.78%0.07 | -174.42%-0.32 | 218.75%0.19 | 1,100.00%0.2 | -225.00%-0.26 | -200.00%-0.09 | 1,533.33%0.43 |
| 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 | -- | -- | -- | -- |