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)2025/07/01 | (Q1)2025/04/01 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/10/01 | (Q2)2024/07/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.57%9.79億 | 4.75%37.52億 | 4.41%9.62億 | 4.82%9.07億 | 5.73%9.56億 | 4.04%9.27億 | 4.13%35.82億 | 5.01%9.21億 | 4.25%8.65億 | 9.04億 |
| 營業收入 | 5.57%9.79億 | 4.75%37.52億 | 4.41%9.62億 | 4.82%9.07億 | 5.73%9.56億 | 4.04%9.27億 | 4.13%35.82億 | 5.01%9.21億 | 4.25%8.65億 | --9.04億 |
| 主營業務成本 | 5.00%5.6億 | 2.69%21.26億 | 2.29%5.33億 | 2.80%5.2億 | 3.93%5.39億 | 1.75%5.33億 | 1.92%20.7億 | 2.16%5.21億 | 1.98%5.06億 | 5.19億 |
| 毛利 | 6.34%4.19億 | 7.57%16.26億 | 7.17%4.29億 | 7.68%3.87億 | 8.15%4.16億 | 7.31%3.94億 | 7.33%15.11億 | 8.98%4億 | 7.61%3.59億 | 3.85億 |
| 營業費用 | 7.17%3.56億 | 6.09%13.68億 | 6.25%3.52億 | 6.59%3.42億 | 7.20%3.41億 | 4.32%3.32億 | 4.57%12.89億 | 5.63%3.31億 | 4.69%3.21億 | 3.18億 |
| 銷售和管理費用 | 6.67%6,393.1萬 | 7.07%2.45億 | 16.31%6,720.9萬 | 4.97%5,899.6萬 | 8.08%5,877.8萬 | -0.72%5,993.2萬 | 5.19%2.29億 | 5.67%5,778.3萬 | 3.68%5,620.4萬 | --5,438.4萬 |
| -管理費用 | 6.67%6,393.1萬 | 7.07%2.45億 | 16.31%6,720.9萬 | 4.97%5,899.6萬 | 8.08%5,877.8萬 | -0.72%5,993.2萬 | 5.19%2.29億 | 5.67%5,778.3萬 | 3.68%5,620.4萬 | --5,438.4萬 |
| 折舊攤銷及損耗 | 7.29%2,798.4萬 | 7.47%1.09億 | 8.45%2,867萬 | 8.38%2,741.9萬 | 7.61%2,686萬 | 5.36%2,608.2萬 | 8.93%1.01億 | 10.09%2,643.5萬 | 10.78%2,529.9萬 | --2,496萬 |
| -折舊及攤銷 | 7.29%2,798.4萬 | 7.47%1.09億 | 8.45%2,867萬 | 8.38%2,741.9萬 | 7.61%2,686萬 | 5.36%2,608.2萬 | 8.93%1.01億 | 10.09%2,643.5萬 | 10.78%2,529.9萬 | --2,496萬 |
| 其他營業費用 | 7.28%2.64億 | 5.71%10.14億 | 3.65%2.56億 | 6.79%2.56億 | 6.95%2.56億 | 5.52%2.46億 | 3.99%9.59億 | 5.17%2.47億 | 4.33%2.39億 | --2.39億 |
| 營業利潤 | 1.83%6,254.6萬 | 16.19%2.58億 | 11.64%7,662萬 | 16.75%4,465.9萬 | 12.72%7,510.3萬 | 26.97%6,142.2萬 | 26.72%2.22億 | 28.67%6,863.3萬 | 40.46%3,825.3萬 | 6,662.5萬 |
| 淨非營業利息收入(費用) | 14.30%-199.5萬 | -3.37%-1,044.8萬 | -40.38%-300萬 | 7.57%-224.7萬 | -4.06%-287.3萬 | 16.20%-232.8萬 | 0.52%-1,010.7萬 | 47.76%-213.7萬 | -19.93%-243.1萬 | -276.1萬 |
| 利息費用 | -14.30%199.5萬 | 3.37%1,044.8萬 | 40.38%300萬 | -7.57%224.7萬 | 4.06%287.3萬 | -16.20%232.8萬 | -0.52%1,010.7萬 | -47.76%213.7萬 | 19.93%243.1萬 | --276.1萬 |
| 其他淨收入(費用) | 70.74%-720萬 | -107.35%-8,446.1萬 | -102.83%-4,291.8萬 | -73.84%-693.1萬 | -32.99%-1,000.1萬 | -205.08%-2,461.1萬 | 37.26%-4,073.4萬 | 51.46%-2,116萬 | 51.40%-398.7萬 | -752萬 |
| 特殊收入(費用) | 70.41%-750.1萬 | -98.32%-8,641萬 | -97.20%-4,338.5萬 | -62.31%-739萬 | -29.60%-1,028.1萬 | -179.11%-2,535.4萬 | 34.51%-4,357.1萬 | 51.33%-2,200.1萬 | 44.50%-455.3萬 | ---793.3萬 |
| -減:重組與併購 | 20.44%120.2萬 | 494.85%1,444.9萬 | 1,443.71%1,152.9萬 | -10.78%91萬 | -11.69%101.2萬 | -10.97%99.8萬 | -79.21%242.9萬 | -111.01%-85.8萬 | -27.86%102萬 | --114.6萬 |
| -減:其他特殊費用 | -77.19%547萬 | 78.11%4,897.1萬 | 22.62%936.2萬 | -6.01%658.4萬 | 29.71%904.7萬 | 307.79%2,397.8萬 | 8.34%2,749.5萬 | -20.29%763.5萬 | 3.90%700.5萬 | --697.5萬 |
| -減:勾銷 | 119.31%82.9萬 | 68.46%2,299萬 | 47.75%2,249.4萬 | 97.00%-10.4萬 | 218.09%22.2萬 | -81.85%37.8萬 | -53.68%1,364.7萬 | -45.29%1,522.4萬 | -7,333.33%-347.2萬 | ---18.8萬 |
| 其他非經營收入(費用) | -59.49%30.1萬 | -31.30%194.9萬 | -44.47%46.7萬 | -18.90%45.9萬 | -32.20%28萬 | -26.94%74.3萬 | 76.43%283.7萬 | --84.1萬 | --56.6萬 | --41.3萬 |
| 稅前利潤 | 54.72%5,335.1萬 | -4.77%1.63億 | -32.28%3,070.2萬 | 11.45%3,548.1萬 | 10.44%6,222.9萬 | -8.12%3,448.3萬 | 71.02%1.71億 | 701.56%4,533.6萬 | 87.23%3,183.5萬 | 5,634.4萬 |
| 所得稅 | 146.63%380.3萬 | 1.43%1,446.8萬 | -53.92%192.7萬 | 94.57%358.2萬 | 90.18%741.7萬 | -64.48%154.2萬 | 1,166.87%1,426.4萬 | 159.53%418.2萬 | 295.44%184.1萬 | 390萬 |
| 除稅後利潤 | 50.41%4,954.8萬 | -5.33%1.48億 | -30.08%2,877.5萬 | 6.35%3,189.9萬 | 4.52%5,481.2萬 | -0.75%3,294.1萬 | 54.69%1.57億 | 224.53%4,115.4萬 | 67.14%2,999.4萬 | 5,244.4萬 |
| 持續經營利潤 | 50.41%4,954.8萬 | -5.33%1.48億 | -30.08%2,877.5萬 | 6.35%3,189.9萬 | 4.52%5,481.2萬 | -0.75%3,294.1萬 | 54.69%1.57億 | 224.53%4,115.4萬 | 67.14%2,999.4萬 | --5,244.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 50.41%4,954.8萬 | -5.33%1.48億 | -30.08%2,877.5萬 | 6.35%3,189.9萬 | 4.52%5,481.2萬 | -0.75%3,294.1萬 | 54.69%1.57億 | 224.53%4,115.4萬 | 67.14%2,999.4萬 | 5,244.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 50.41%4,954.8萬 | -5.33%1.48億 | -30.08%2,877.5萬 | 6.35%3,189.9萬 | 4.52%5,481.2萬 | -0.75%3,294.1萬 | 54.69%1.57億 | 224.53%4,115.4萬 | 67.14%2,999.4萬 | 5,244.4萬 |
| 基本每股收益 | 53.62%1.06 | -3.35%3.17 | -27.91%0.62 | 7.94%0.68 | 7.27%1.18 | -1.43%0.69 | 56.19%3.28 | 218.52%0.86 | 70.27%0.63 | 1.1 |
| 稀釋每股收益 | 52.24%1.02 | -4.38%3.06 | -27.71%0.6 | 8.20%0.66 | 5.56%1.14 | -1.47%0.67 | 54.59%3.2 | 219.23%0.83 | 64.86%0.61 | 1.08 |
| 每股派息 | 11.11%0.3 | 0.00%1.08 | 0.00%0.27 | 0.00%0.27 | 0.00%0.27 | 0.00%0.27 | 0.00%1.08 | 0.00%0.27 | 0.00%0.27 | 0.27 |
| 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 | -- | -- | -- |