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 | 26.08%8.6億 | 18.30%31.98億 | 18.70%8.86億 | 28.92%8.66億 | 12.12%7.64億 | 12.96%6.82億 | 8.31%27.04億 | 2.86%7.46億 | 13.89%6.72億 | 11.27%6.81億 |
| 營業收入 | 26.08%8.6億 | 18.30%31.98億 | 18.70%8.86億 | 28.92%8.66億 | 12.12%7.64億 | 12.96%6.82億 | 8.31%27.04億 | 2.86%7.46億 | 13.89%6.72億 | 11.27%6.81億 |
| 主營業務成本 | 28.19%6.63億 | 20.36%24.66億 | 22.15%6.99億 | 33.33%6.77億 | 11.58%5.73億 | 13.55%5.17億 | 9.21%20.48億 | 6.50%5.72億 | 16.43%5.08億 | 8.88%5.13億 |
| 毛利 | 19.48%1.97億 | 11.85%7.33億 | 7.40%1.87億 | 15.27%1.89億 | 13.74%1.91億 | 11.16%1.65億 | 5.58%6.55億 | -7.52%1.74億 | 6.68%1.64億 | 19.24%1.68億 |
| 營業費用 | 25.16%1.12億 | 25.19%4.08億 | 22.51%1.14億 | 16.83%9,686萬 | 32.64%1.08億 | 30.11%8,958.2萬 | 13.52%3.26億 | 22.40%9,332.9萬 | 2.38%8,291萬 | 20.91%8,105.1萬 |
| 銷售和管理費用 | 23.35%1.08億 | 23.77%3.94億 | 21.87%1.11億 | 15.53%9,338.1萬 | 29.03%1.03億 | 30.00%8,756.9萬 | 13.93%3.19億 | 21.58%9,069.3萬 | 1.25%8,082.9萬 | 23.81%7,978萬 |
| 研發費用 | 103.68%410萬 | 85.44%1,386.7萬 | 44.54%381萬 | 67.18%347.9萬 | 259.17%456.5萬 | 35.10%201.3萬 | -1.77%747.8萬 | 58.99%263.6萬 | 80.02%208.1萬 | -51.02%127.1萬 |
| 營業利潤 | 12.75%8,525.1萬 | -1.36%3.25億 | -10.00%7,293.9萬 | 13.68%9,213.4萬 | -3.81%8,389.2萬 | -5.20%7,561.1萬 | -1.27%3.29億 | -27.83%8,104.4萬 | 11.47%8,104.6萬 | 17.72%8,721.8萬 |
| 淨非營業利息收入(費用) | 102.49%18.1萬 | -9.19%-4,031.4萬 | -0.79%-884.9萬 | -40.66%-1,300.3萬 | -10.27%-1,119萬 | 16.88%-727.2萬 | 17.36%-3,692.1萬 | 20.90%-878萬 | 19.84%-924.4萬 | 13.18%-1,014.8萬 |
| 利息收入 | 580.61%491.4萬 | 52.43%389.3萬 | 217.62%160.4萬 | 53.24%101.6萬 | 2.04%55.1萬 | -14.66%72.2萬 | 8.27%255.4萬 | -31.39%50.5萬 | 3.11%66.3萬 | 4.45%54萬 |
| 利息費用 | -40.79%473.3萬 | 11.99%4,420.7萬 | 12.58%1,045.3萬 | 41.51%1,401.9萬 | 9.85%1,174.1萬 | -16.69%799.4萬 | -16.07%3,947.5萬 | -21.55%928.5萬 | -18.63%990.7萬 | -12.44%1,068.8萬 |
| 其他淨收入(費用) | -6.79%2,188.4萬 | 101.25%1.14億 | 533.13%3,688.6萬 | 51.08%2,843.7萬 | 72.11%2,505.7萬 | 35.18%2,347.8萬 | 72.53%5,657.5萬 | 137.40%582.6萬 | 10.79%1,882.2萬 | -6.31%1,455.9萬 |
| 股權收益 | 30.00%2,156.5萬 | 33.93%7,491.1萬 | 18.90%1,856.2萬 | 36.60%2,121.6萬 | 60.09%1,854.5萬 | 25.64%1,658.8萬 | 10.09%5,593.1萬 | 30.70%1,561.2萬 | 22.79%1,553.2萬 | -7.83%1,158.4萬 |
| 特殊收入(費用) | -102.82%-12.5萬 | 213.26%497.2萬 | 112.63%55.5萬 | ---1,000 | -425.00%-1.3萬 | --443.1萬 | -324.56%-439萬 | -318.88%-439.4萬 | --0 | -55.56%4,000 |
| -固定資產出售收益 | -102.82%-12.5萬 | 213.26%497.2萬 | 112.63%55.5萬 | ---1,000 | -425.00%-1.3萬 | --443.1萬 | -324.56%-439萬 | -318.88%-439.4萬 | --0 | -55.56%4,000 |
| 其他非經營收入(費用) | -81.94%44.4萬 | 574.91%3,397.5萬 | 429.54%1,776.9萬 | 119.51%722.2萬 | 119.62%652.5萬 | -40.96%245.9萬 | 129.64%503.4萬 | 79.63%-539.2萬 | -24.19%329萬 | 0.30%297.1萬 |
| 稅前利潤 | 16.88%1.07億 | 14.17%3.98億 | 29.31%1.01億 | 18.70%1.08億 | 6.69%9,775.9萬 | 3.89%9,181.7萬 | 8.50%3.49億 | -8.80%7,809萬 | 15.94%9,062.4萬 | 17.57%9,162.9萬 |
| 所得稅 | -1.01%1,612.7萬 | 2.77%6,825.9萬 | 4.02%729.4萬 | 20.94%2,537.7萬 | 3.84%1,929.7萬 | -17.90%1,629.1萬 | -11.53%6,642.2萬 | -63.69%701.2萬 | 17.79%2,098.3萬 | -3.58%1,858.4萬 |
| 除稅後利潤 | 20.74%9,118.9萬 | 16.85%3.3億 | 31.80%9,368.2萬 | 18.02%8,219.1萬 | 7.42%7,846.2萬 | 10.20%7,552.6萬 | 14.61%2.82億 | 7.19%7,107.8萬 | 15.39%6,964.1萬 | 24.51%7,304.5萬 |
| 持續經營利潤 | 20.74%9,118.9萬 | 16.85%3.3億 | 31.80%9,368.2萬 | 18.02%8,219.1萬 | 7.42%7,846.2萬 | 10.20%7,552.6萬 | 14.61%2.82億 | 7.19%7,107.8萬 | 15.39%6,964.1萬 | 24.51%7,304.5萬 |
| 歸屬於少數股東的淨利潤 | 89.06%12.1萬 | 156.58%91.6萬 | 1,055.00%69.3萬 | -46.20%8.5萬 | 1.37%7.4萬 | -3.03%6.4萬 | -24.36%35.7萬 | -85.85%6萬 | 100.00%15.8萬 | 7.35%7.3萬 |
| 歸屬於母公司的淨利潤 | 20.68%9,106.8萬 | 16.67%3.29億 | 30.94%9,298.9萬 | 18.17%8,210.6萬 | 7.42%7,838.8萬 | 10.21%7,546.2萬 | 14.68%2.82億 | 7.79%7,101.8萬 | 15.28%6,948.3萬 | 24.53%7,297.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 20.68%9,106.8萬 | 16.67%3.29億 | 30.94%9,298.9萬 | 18.17%8,210.6萬 | 7.42%7,838.8萬 | 10.21%7,546.2萬 | 14.68%2.82億 | 7.79%7,101.8萬 | 15.28%6,948.3萬 | 24.53%7,297.2萬 |
| 基本每股收益 | 20.73%0.99 | 16.56%3.59 | 30.77%1.02 | 18.42%0.9 | 7.50%0.86 | 9.33%0.82 | 14.93%3.08 | 8.33%0.78 | 15.15%0.76 | 25.00%0.8 |
| 稀釋每股收益 | 20.73%0.99 | 16.61%3.58 | 31.17%1.01 | 17.11%0.89 | 7.59%0.85 | 9.33%0.82 | 14.55%3.07 | 6.94%0.77 | 15.15%0.76 | 23.44%0.79 |
| 每股派息 | 8.00%0.27 | 4.17%1 | 4.17%0.25 | 4.17%0.25 | 4.17%0.25 | 4.17%0.25 | 4.35%0.96 | 4.35%0.24 | 4.35%0.24 | 4.35%0.24 |
| 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 | -- | -- | -- |