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 | 0.52%35.82億 | -13.20%7.32億 | 17.23%9.44億 | 19.10%10.44億 | -16.99%8.62億 | 20.91%35.64億 | -4.32%8.44億 | 12.83%8.05億 | 90.97%8.76億 | 16.28%10.38億 |
| 營業收入 | 0.52%35.82億 | -13.20%7.32億 | 17.23%9.44億 | 19.10%10.44億 | -16.99%8.62億 | 20.91%35.64億 | -4.32%8.44億 | 12.83%8.05億 | 90.97%8.76億 | 16.28%10.38億 |
| 主營業務成本 | 2.68%32.07億 | -22.70%5.96億 | 30.48%8.53億 | 25.29%9.65億 | -10.47%7.94億 | 28.41%31.24億 | 9.19%7.71億 | 13.91%6.54億 | 96.33%7.71億 | 16.76%8.87億 |
| 毛利 | -14.83%3.75億 | 87.95%1.36億 | -40.03%9,068.2萬 | -25.91%7,848.2萬 | -55.14%6,796.7萬 | -14.52%4.4億 | -58.68%7,249.1萬 | 8.40%1.51億 | 59.38%1.06億 | 13.51%1.52億 |
| 營業費用 | 188.15%8,295.7萬 | -19.45%2,037.2萬 | 75.48%2,154.5萬 | 7.01%1,787.6萬 | 39.63%2,168.1萬 | -12.38%2,879萬 | 984.30%2,529.1萬 | 12.62%1,227.8萬 | 33.53%1,670.5萬 | 26.21%1,552.8萬 |
| 銷售和管理費用 | 153.95%7,649.6萬 | -25.08%1,923.4萬 | 77.48%1,928.1萬 | -4.06%1,713.8萬 | 24.56%2,084.3萬 | -5.46%3,012.2萬 | 2,631.95%2,567.4萬 | 0.58%1,086.4萬 | 61.96%1,786.3萬 | 51.47%1,673.3萬 |
| -管理費用 | 153.95%7,649.6萬 | -25.08%1,923.4萬 | 77.48%1,928.1萬 | -4.06%1,713.8萬 | 24.56%2,084.3萬 | -5.46%3,012.2萬 | 2,631.95%2,567.4萬 | 0.58%1,086.4萬 | 61.96%1,786.3萬 | 51.47%1,673.3萬 |
| 其他營業費用 | 585.06%646.1萬 | 397.13%113.8萬 | 60.11%226.4萬 | 163.73%73.8萬 | 169.54%83.8萬 | -234.14%-133.2萬 | 79.25%-38.3萬 | 1,300.00%141.4萬 | -178.19%-115.8萬 | -195.94%-120.5萬 |
| 營業利潤 | -29.03%2.92億 | 145.50%1.16億 | -50.24%6,913.7萬 | -32.07%6,060.6萬 | -65.96%4,628.6萬 | -14.67%4.11億 | -73.53%4,720萬 | 8.04%1.39億 | 65.37%8,922.4萬 | 12.22%1.36億 |
| 淨非營業利息收入(費用) | -595.92%-4,481.7萬 | -153.94%-1,066.3萬 | -683.81%-1,089.5萬 | -53,425.00%-1,070.5萬 | -1,408.89%-1,255.4萬 | 66.36%-644萬 | -6.65%-419.9萬 | 75.98%-139萬 | 99.54%-2萬 | 83.71%-83.2萬 |
| 利息收入 | -37.26%1,019.7萬 | -34.52%225.3萬 | -20.37%269.8萬 | -55.95%214.2萬 | -31.93%310.4萬 | 56.28%1,625.2萬 | 37.86%344.1萬 | 14.58%338.8萬 | 43.58%486.3萬 | 192.50%456萬 |
| 利息費用 | 167.25%5,304.6萬 | 79.14%1,219.2萬 | 213.33%1,294.7萬 | 204.41%1,263.3萬 | 220.81%1,527.4萬 | -27.30%1,984.9萬 | 16.06%680.6萬 | -48.96%413.2萬 | -41.42%415萬 | -23.96%476.1萬 |
| 其他財務費用 | -30.78%196.8萬 | -13.19%72.4萬 | 0.00%64.6萬 | -70.80%21.4萬 | -39.14%38.4萬 | 27.09%284.3萬 | 46.57%83.4萬 | -0.31%64.6萬 | 19.19%73.3萬 | 55.80%63.1萬 |
| 其他淨收入(費用) | 183.17%5,682.1萬 | 2,233.48%2,459.9萬 | 96.30%201.8萬 | -1,836.81%-283.1萬 | 64.93%3,303.5萬 | -51.14%2,006.6萬 | 59.85%-115.3萬 | 367.71%102.8萬 | -99.43%16.3萬 | 27.27%2,003萬 |
| 出售證券收益 | 223.69%40.2萬 | 94.97%-5.8萬 | 96.30%201.8萬 | -1,387.73%-209.9萬 | 249.86%54.1萬 | 5.80%-32.5萬 | 8.78%-115.3萬 | 809.73%102.8萬 | -90.16%16.3萬 | 57.58%-36.1萬 |
| 特殊收入(費用) | 176.69%5,641.9萬 | --2,465.7萬 | --0 | ---73.2萬 | 59.35%3,249.4萬 | -50.76%2,039.1萬 | --0 | --0 | --0 | 22.92%2,039.1萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 176.69%5,641.9萬 | --2,465.7萬 | --0 | ---73.2萬 | 59.35%3,249.4萬 | -50.76%2,039.1萬 | --0 | --0 | --0 | 22.92%2,039.1萬 |
| 稅前利潤 | -28.49%3.04億 | 210.20%1.3億 | -56.51%6,026萬 | -47.33%4,707萬 | -56.97%6,676.7萬 | -15.68%4.25億 | -75.60%4,184.8萬 | 13.19%1.39億 | 14.24%8,936.7萬 | 17.74%1.55億 |
| 所得稅 | -52.82%1,419.9萬 | 224.62%686.9萬 | -80.62%350.8萬 | -18.57%363.2萬 | -96.49%19萬 | 174.46%3,009.5萬 | -78.23%211.6萬 | 16,820.56%1,810.5萬 | 29,633.33%446萬 | 381.67%541.4萬 |
| 除稅後利潤 | -26.63%2.9億 | 209.43%1.23億 | -52.89%5,675.2萬 | -48.84%4,343.8萬 | -55.55%6,657.7萬 | -19.90%3.95億 | -75.44%3,973.2萬 | -1.52%1.2億 | 8.56%8,490.7萬 | 14.61%1.5億 |
| 持續經營利潤 | -26.63%2.9億 | 209.43%1.23億 | -52.89%5,675.2萬 | -48.84%4,343.8萬 | -55.55%6,657.7萬 | -19.90%3.95億 | -75.44%3,973.2萬 | -1.52%1.2億 | 8.56%8,490.7萬 | 14.61%1.5億 |
| 歸屬於少數股東的淨利潤 | 16.82%4,739.8萬 | 111.15%1,871.4萬 | -102.02%-31.9萬 | 5.39%851.1萬 | 161.24%2,048.9萬 | 76.08%4,057.2萬 | -14.06%886.3萬 | 68.97%1,579萬 | 11,013.51%807.6萬 | 126.81%784.3萬 |
| 歸屬於母公司的淨利潤 | -31.61%2.42億 | 237.65%1.04億 | -45.48%5,707.1萬 | -54.54%3,492.7萬 | -67.53%4,608.8萬 | -24.61%3.54億 | -79.62%3,086.9萬 | -7.35%1.05億 | -1.86%7,683.1萬 | 11.56%1.42億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -31.61%2.42億 | 237.65%1.04億 | -45.48%5,707.1萬 | -54.54%3,492.7萬 | -67.53%4,608.8萬 | -24.61%3.54億 | -79.62%3,086.9萬 | -7.35%1.05億 | -1.86%7,683.1萬 | 11.56%1.42億 |
| 基本每股收益 | -39.62%1.6 | 213.64%0.69 | -51.90%0.38 | -60.34%0.23 | -72.22%0.3 | -24.93%2.65 | -80.70%0.22 | -7.06%0.79 | -1.69%0.58 | 13.68%1.08 |
| 稀釋每股收益 | -39.39%1.6 | 213.64%0.69 | -51.90%0.38 | -60.34%0.23 | -71.96%0.3 | -25.21%2.64 | -80.70%0.22 | -7.06%0.79 | -1.69%0.58 | 12.63%1.07 |
| 每股派息 | -54.48%1.32 | -4.76%0.4 | -62.07%0.22 | -72.00%0.28 | -53.33%0.42 | -5.84%2.9 | -47.50%0.42 | -28.40%0.58 | 5.26%1 | 73.08%0.9 |
| 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 | -- | -- | -- | -- |