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 | 137.79%8.56億 | 96.41%20.7億 | 120.94%6.75億 | 76.91%5.55億 | 116.48%4.81億 | 69.00%3.6億 | 28.35%10.54億 | 16.54%3.05億 | 61.10%3.13億 | 25.27%2.22億 |
| 營業收入 | 137.79%8.56億 | 96.41%20.7億 | 120.94%6.75億 | 76.91%5.55億 | 116.48%4.81億 | 69.00%3.6億 | 28.35%10.54億 | 16.54%3.05億 | 61.10%3.13億 | 25.27%2.22億 |
| 主營業務成本 | 73.77%4.3億 | 57.22%11.5億 | 48.33%2.9億 | 69.34%3.22億 | 68.48%2.91億 | 42.74%2.47億 | -0.21%7.31億 | -13.95%1.95億 | 11.23%1.9億 | 8.42%1.73億 |
| 毛利 | 278.30%4.26億 | 185.15%9.21億 | 249.64%3.85億 | 88.56%2.33億 | 284.31%1.9億 | 183.42%1.13億 | 264.84%3.23億 | 213.40%1.1億 | 419.07%1.24億 | 174.29%4,938.1萬 |
| 營業費用 | 36.20%5,220萬 | 33.90%1.44億 | 24.18%1,909.8萬 | 29.32%4,495.9萬 | 46.47%4,140.6萬 | 32.29%3,832.6萬 | 47.98%1.07億 | 71.70%1,537.9萬 | 33.19%3,476.6萬 | 68.45%2,826.9萬 |
| 銷售和管理費用 | 55.71%2,166.2萬 | 19.84%5,719.7萬 | 36.78%1,520.5萬 | 35.24%1,483萬 | 17.87%1,325萬 | -3.42%1,391.2萬 | 14.71%4,772.7萬 | 8.76%1,111.6萬 | 15.29%1,096.6萬 | 14.83%1,124.1萬 |
| -管理費用 | 55.71%2,166.2萬 | 19.84%5,719.7萬 | 36.78%1,520.5萬 | 35.24%1,483萬 | 17.87%1,325萬 | -3.42%1,391.2萬 | 14.71%4,772.7萬 | 8.76%1,111.6萬 | 15.29%1,096.6萬 | 14.83%1,124.1萬 |
| 其他營業費用 | 25.08%3,053.8萬 | 45.15%8,659.2萬 | -8.68%389.3萬 | 26.59%3,012.9萬 | 65.35%2,815.6萬 | 67.60%2,441.4萬 | 92.68%5,965.8萬 | 437.26%426.3萬 | 43.46%2,380萬 | 143.50%1,702.8萬 |
| 營業利潤 | 403.06%3.74億 | 260.54%7.77億 | 286.21%3.66億 | 111.76%1.88億 | 602.77%1.48億 | 588.99%7,437.7萬 | 1,253.28%2.15億 | 261.84%9,479.6萬 | 3,948.74%8,875.2萬 | 1,629.07%2,111.2萬 |
| 淨非營業利息收入(費用) | 97.85%-21.8萬 | 39.66%-3,094.2萬 | 49.79%-596.8萬 | 52.76%-627.3萬 | 37.31%-825.1萬 | 21.77%-1,012.9萬 | -76.21%-5,127.6萬 | -60.72%-1,188.7萬 | -79.41%-1,328萬 | -90.42%-1,316.2萬 |
| 利息收入 | 1,839.25%622.5萬 | ---- | ---- | ---- | ---- | --32.1萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -43.25%560.1萬 | -41.50%2,861.8萬 | -52.35%538.7萬 | -55.18%569.2萬 | -39.04%767萬 | -19.95%986.9萬 | 85.36%4,891.6萬 | 69.99%1,130.6萬 | 89.57%1,269.9萬 | 100.02%1,258.3萬 |
| 其他財務費用 | 44.92%84.2萬 | -1.53%232.4萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.35%58.1萬 | -6.14%58.1萬 | -12.88%236萬 | -22.01%58.1萬 | -17.35%58.1萬 | -6.76%57.9萬 |
| 其他淨收入(費用) | -102.09%-2,522.5萬 | -67.39%-6,332.1萬 | -22.53%-3,263.7萬 | -1,180.13%-1,172.6萬 | -1,122.11%-679.7萬 | -14.08%-1,248.2萬 | 31.57%-3,782.9萬 | 25.64%-2,663.7萬 | 82.73%-91.6萬 | 103.95%66.5萬 |
| 出售證券收益 | 215.83%87.8萬 | -69.93%142.9萬 | 230.36%436.4萬 | -221.78%-208萬 | -88.03%25萬 | -107.67%-75.8萬 | 62.50%475.3萬 | 182.72%132.1萬 | 207.49%170.8萬 | 163.40%208.9萬 |
| 特殊收入(費用) | -117.18%-2,654.2萬 | -37.45%-6,990.1萬 | -36.08%-3,855.8萬 | -149.68%-1,086.1萬 | -85.35%-826.1萬 | 10.89%-1,222.1萬 | 19.93%-5,085.6萬 | 23.84%-2,833.5萬 | -15.32%-435萬 | 71.51%-445.7萬 |
| -減:重組與併購 | 124.04%1,991萬 | ---- | ---- | -53.79%45.1萬 | --282.3萬 | --888.7萬 | ---- | ---- | --97.6萬 | --0 |
| -減:其他特殊費用 | 109.88%660.7萬 | 37.45%6,990.1萬 | 51.90%5,113.5萬 | 221.98%1,029.7萬 | 39.32%531.8萬 | -69.07%314.8萬 | -0.67%5,085.6萬 | -10.32%3,366.3萬 | -14.79%319.8萬 | 26.64%381.7萬 |
| -固定資產出售收益 | 86.56%-2.5萬 | --0 | -90.44%41.6萬 | 35.80%-11.3萬 | 81.25%-12萬 | 94.74%-18.6萬 | --0 | 1,210.84%435.2萬 | -826.32%-17.6萬 | 94.93%-64萬 |
| 其他非經營收入(費用) | -11.67%43.9萬 | -37.74%515.1萬 | 313.00%155.7萬 | -29.61%121.5萬 | -59.97%121.4萬 | -84.16%49.7萬 | 55.70%827.4萬 | -87.34%37.7萬 | 2,928.07%172.6萬 | 45.47%303.3萬 |
| 稅前利潤 | 573.64%3.49億 | 440.20%6.83億 | 482.01%3.28億 | 127.94%1.7億 | 1,447.54%1.33億 | 495.37%5,176.6萬 | 284.57%1.26億 | 430.62%5,627.2萬 | 596.64%7,455.6萬 | 138.21%861.5萬 |
| 所得稅 | 453.71%1.02億 | 43.32%9,666.6萬 | 510.96%1.13億 | -475.26%-9,688.1萬 | 770.71%6,259.5萬 | 14.91%1,841.3萬 | 91.86%6,745萬 | 117.09%1,842萬 | 323.44%2,581.7萬 | -27.13%718.9萬 |
| 除稅後利潤 | 639.85%2.47億 | 894.69%5.86億 | 467.92%2.15億 | 447.45%2.67億 | 4,859.75%7,072.6萬 | 214.55%3,335.3萬 | 156.85%5,890萬 | 248.41%3,785.2萬 | 330.89%4,873.9萬 | 104.40%142.6萬 |
| 持續經營利潤 | 639.85%2.47億 | 894.69%5.86億 | 467.92%2.15億 | 447.45%2.67億 | 4,859.75%7,072.6萬 | 214.55%3,335.3萬 | 156.85%5,890萬 | 248.41%3,785.2萬 | 330.89%4,873.9萬 | 104.40%142.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 639.85%2.47億 | 894.69%5.86億 | 467.92%2.15億 | 447.45%2.67億 | 4,859.75%7,072.6萬 | 214.55%3,335.3萬 | 156.85%5,890萬 | 248.41%3,785.2萬 | 330.89%4,873.9萬 | 104.40%142.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 639.85%2.47億 | 894.69%5.86億 | 467.92%2.15億 | 447.45%2.67億 | 4,859.75%7,072.6萬 | 214.55%3,335.3萬 | 156.85%5,890萬 | 248.41%3,785.2萬 | 330.89%4,873.9萬 | 104.40%142.6萬 |
| 基本每股收益 | 500.00%0.36 | 540.00%0.96 | 240.00%0.34 | 250.00%0.42 | 0.11 | 175.00%0.06 | 150.00%0.15 | 266.67%0.1 | 300.00%0.12 | 0 |
| 稀釋每股收益 | 483.33%0.35 | 533.33%0.95 | 240.00%0.34 | 241.67%0.41 | 0.11 | 175.00%0.06 | 150.00%0.15 | 266.67%0.1 | 300.00%0.12 | 0 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |