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 | 0.67%1.8億 | 0.57%7.23億 | 1.92%1.84億 | 1.07%1.82億 | -0.09%1.79億 | -0.64%1.79億 | 4.35%7.19億 | 0.46%1.8億 | 3.05%1.8億 | 6.37%1.79億 |
| 營業收入 | 1.06%1.77億 | 0.39%7.09億 | 1.88%1.81億 | 0.94%1.78億 | -0.32%1.75億 | -0.96%1.75億 | 4.29%7.07億 | 0.28%1.77億 | 2.83%1.77億 | 6.01%1.76億 |
| 主營業務成本 | 0.82%3,174.1萬 | -0.81%1.23億 | 0.15%3,177.9萬 | -4.89%3,006.3萬 | -1.56%3,054.7萬 | 5.08%3,148.3萬 | 1.74%1.24億 | 2.63%3,173萬 | 1.72%3,161萬 | 2.02%3,103萬 |
| 毛利 | 0.64%1.48億 | 0.86%6億 | 2.30%1.52億 | 2.34%1.52億 | 0.22%1.48億 | -1.78%1.48億 | 4.91%5.95億 | 0.01%1.49億 | 3.34%1.48億 | 7.33%1.48億 |
| 營業費用 | -6.54%1.32億 | -0.31%5.4億 | 1.14%1.3億 | -1.38%1.35億 | -3.90%1.33億 | 2.63%1.41億 | 5.55%5.41億 | -3.61%1.29億 | 5.93%1.37億 | 10.30%1.38億 |
| 銷售和管理費用 | 0.25%8,363.6萬 | 4.50%3.3億 | 14.07%8,128.1萬 | 4.84%8,366.1萬 | -4.51%7,943.9萬 | 1.71%8,342.5萬 | 2.07%3.16億 | -10.33%7,125.3萬 | 2.34%7,979.9萬 | 9.75%8,319.3萬 |
| -銷售費用 | -1.15%6,181.8萬 | 3.05%2.39億 | 13.61%6,204.7萬 | 1.80%5,933.6萬 | -4.08%5,775.7萬 | 5.71%6,254萬 | -1.92%2.32億 | -9.25%5,461.6萬 | -3.15%5,828.8萬 | 3.54%6,021.3萬 |
| -管理費用 | 4.47%2,181.8萬 | 8.50%9,112.4萬 | 15.61%1,923.4萬 | 13.08%2,432.5萬 | -5.65%2,168.2萬 | -8.63%2,088.5萬 | 15.02%8,398.5萬 | -13.70%1,663.7萬 | 20.95%2,151.1萬 | 30.21%2,298萬 |
| 研發費用 | 2.87%3,149.5萬 | -0.46%1.17億 | -1.05%3,263.8萬 | -5.62%2,758萬 | 3.81%2,863.4萬 | 9.02%3,061.7萬 | 15.53%1.18億 | 19.20%3,298.4萬 | 15.52%2,922.3萬 | 10.53%2,758.3萬 |
| 折舊攤銷及損耗 | -38.17%1,671.8萬 | -14.31%9,184.2萬 | -33.29%1,646.6萬 | -14.87%2,346.4萬 | -9.79%2,487.3萬 | -1.19%2,703.9萬 | 6.12%1.07億 | -7.27%2,468.3萬 | 7.37%2,756.3萬 | 11.76%2,757.1萬 |
| -折舊及攤銷 | -38.17%1,671.8萬 | -14.31%9,184.2萬 | -33.29%1,646.6萬 | -14.87%2,346.4萬 | -9.79%2,487.3萬 | -1.19%2,703.9萬 | 6.12%1.07億 | -7.27%2,468.3萬 | 7.37%2,756.3萬 | 11.76%2,757.1萬 |
| 營業利潤 | 157.48%1,663.3萬 | 12.62%6,025萬 | 9.90%2,173.9萬 | 46.69%1,680.5萬 | 60.20%1,524.6萬 | -49.31%646萬 | -1.14%5,349.8萬 | 32.45%1,978.1萬 | -19.99%1,145.6萬 | -22.84%951.7萬 |
| 淨非營業利息收入(費用) | 5.70%-723.1萬 | 5.64%-3,038.2萬 | 3.88%-743.9萬 | 4.95%-763.1萬 | 5.73%-764.4萬 | 7.85%-766.8萬 | 0.70%-3,219.7萬 | 6.24%-773.9萬 | -3.23%-802.8萬 | 0.50%-810.9萬 |
| 利息費用 | -5.70%723.1萬 | -5.64%3,038.2萬 | -3.88%743.9萬 | -4.95%763.1萬 | -5.73%764.4萬 | -7.85%766.8萬 | -0.70%3,219.7萬 | -6.24%773.9萬 | 3.23%802.8萬 | -0.50%810.9萬 |
| 其他淨收入(費用) | -2,644.00%-68.6萬 | -89.06%443.8萬 | -92.94%56.9萬 | -92.76%152.8萬 | -84.22%236.6萬 | 99.31%-2.5萬 | 1,231.12%4,056.2萬 | 268.35%806.4萬 | 641.03%2,111.1萬 | 578.46%1,499萬 |
| 其他非經營收入(費用) | -2,644.00%-68.6萬 | -89.06%443.8萬 | -92.94%56.9萬 | -92.76%152.8萬 | -84.22%236.6萬 | 99.31%-2.5萬 | 1,231.12%4,056.2萬 | 268.35%806.4萬 | 641.03%2,111.1萬 | 578.46%1,499萬 |
| 稅前利潤 | 806.89%871.6萬 | -44.55%3,430.6萬 | -26.05%1,486.9萬 | -56.39%1,070.2萬 | -39.21%996.8萬 | -250.37%-123.3萬 | 241.69%6,186.3萬 | 963.25%2,010.6萬 | 829.86%2,453.9萬 | 1,460.23%1,639.8萬 |
| 所得稅 | 379.23%373.8萬 | 4.23%1,425.4萬 | 166.63%747.1萬 | -47.70%304.4萬 | -41.02%295.9萬 | 2,066.67%78萬 | 113.63%1,367.5萬 | 143.41%280.2萬 | 414.25%582萬 | 105.39%501.7萬 |
| 除稅後利潤 | 347.29%497.8萬 | -58.39%2,005.2萬 | -57.25%739.8萬 | -59.09%765.8萬 | -38.41%700.9萬 | -356.76%-201.3萬 | -59.32%4,818.8萬 | 107.33%1,730.4萬 | 316.81%1,871.9萬 | -87.91%1,138.1萬 |
| 持續經營利潤 | 347.29%497.8萬 | -58.39%2,005.2萬 | -57.25%739.8萬 | -59.09%765.8萬 | -38.41%700.9萬 | -356.76%-201.3萬 | -59.32%4,818.8萬 | 107.33%1,730.4萬 | 316.81%1,871.9萬 | -87.91%1,138.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 347.29%497.8萬 | -58.39%2,005.2萬 | -57.25%739.8萬 | -59.09%765.8萬 | -38.41%700.9萬 | -356.76%-201.3萬 | -59.32%4,818.8萬 | 107.33%1,730.4萬 | 316.81%1,871.9萬 | -87.91%1,138.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 347.29%497.8萬 | -58.39%2,005.2萬 | -57.25%739.8萬 | -59.09%765.8萬 | -38.41%700.9萬 | -356.76%-201.3萬 | -59.32%4,818.8萬 | 107.33%1,730.4萬 | 316.81%1,871.9萬 | -87.91%1,138.1萬 |
| 基本每股收益 | 366.67%0.08 | -56.16%0.32 | -55.56%0.12 | -57.14%0.12 | -35.29%0.11 | -400.00%-0.03 | -58.76%0.73 | 107.69%0.27 | 300.00%0.28 | -87.94%0.17 |
| 稀釋每股收益 | 366.67%0.08 | -55.56%0.32 | -53.85%0.12 | -57.14%0.12 | -35.29%0.11 | -400.00%-0.03 | -58.62%0.72 | 116.67%0.26 | 300.00%0.28 | -87.59%0.17 |
| 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 | -- | -- | -- |