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 | 18.66%14.74億 | 14.12%52.97億 | 6.20%14.4億 | 10.15%13.39億 | 20.25%12.75億 | 23.12%12.42億 | 13.48%46.41億 | 26.89%13.56億 | 18.81%12.15億 | 8.61%10.61億 |
| 營業收入 | 18.66%14.74億 | 14.12%52.97億 | 6.20%14.4億 | 10.15%13.39億 | 20.25%12.75億 | 23.12%12.42億 | 13.48%46.41億 | 26.89%13.56億 | 18.81%12.15億 | 8.61%10.61億 |
| 主營業務成本 | 28.34%2.15億 | 11.54%7.22億 | -14.19%1.89億 | 11.74%1.82億 | 32.24%1.84億 | 33.52%1.67億 | 48.84%6.48億 | 111.22%2.2億 | 48.79%1.63億 | 43.79%1.39億 |
| 毛利 | 17.16%12.6億 | 14.54%45.75億 | 10.15%12.51億 | 9.90%11.57億 | 18.44%10.91億 | 21.64%10.75億 | 9.27%39.94億 | 17.79%11.36億 | 15.21%10.52億 | 4.74%9.21億 |
| 營業費用 | 16.04%8.28億 | 12.02%29.25億 | 17.02%7.86億 | 3.84%7.04億 | 14.87%7.21億 | 12.65%7.14億 | 9.12%26.11億 | 6.89%6.72億 | 11.30%6.78億 | 8.13%6.28億 |
| 銷售和管理費用 | 12.76%3億 | 8.20%11.16億 | 14.55%3.1億 | 3.54%2.71億 | 7.78%2.7億 | 6.62%2.66億 | 10.58%10.31億 | 5.67%2.71億 | 11.32%2.61億 | 12.85%2.5億 |
| -銷售費用 | 4.33%2.11億 | 5.96%8.03億 | 3.18%2.07億 | 1.47%1.93億 | 7.43%2.01億 | 12.24%2.03億 | 9.73%7.57億 | 11.11%2億 | 7.69%1.9億 | 11.76%1.87億 |
| -管理費用 | 39.81%8,821.7萬 | 14.39%3.13億 | 46.99%1.03億 | 9.02%7,803.5萬 | 8.82%6,902.9萬 | -8.18%6,309.8萬 | 13.01%2.74億 | -7.28%7,022.8萬 | 22.24%7,158.1萬 | 16.17%6,343.6萬 |
| 研發費用 | 15.79%5.08億 | 14.18%17.69億 | 18.51%4.65億 | 3.84%4.23億 | 19.24%4.42億 | 15.87%4.39億 | 7.44%15.49億 | 6.69%3.92億 | 10.21%4.07億 | 4.61%3.71億 |
| 折舊攤銷及損耗 | 126.52%2,021萬 | 31.48%3,993.7萬 | 26.49%1,157.8萬 | 11.86%1,023.3萬 | 38.05%920.4萬 | 65.01%892.2萬 | 67.24%3,037.5萬 | 83.76%915.3萬 | 98.35%914.8萬 | 54.97%666.7萬 |
| -折舊及攤銷 | 126.52%2,021萬 | 31.48%3,993.7萬 | 26.49%1,157.8萬 | 11.86%1,023.3萬 | 38.05%920.4萬 | 65.01%892.2萬 | 67.24%3,037.5萬 | 83.76%915.3萬 | 98.35%914.8萬 | 54.97%666.7萬 |
| 營業利潤 | 19.36%4.31億 | 19.30%16.5億 | 0.22%4.65億 | 20.88%4.53億 | 26.05%3.7億 | 44.42%3.61億 | 9.56%13.83億 | 38.18%4.64億 | 23.02%3.75億 | -1.83%2.94億 |
| 淨非營業利息收入(費用) | -360.91%-1,334.8萬 | -10.67%-1,495.7萬 | -70.11%-468.3萬 | 41.71%-440.8萬 | 26.12%-297萬 | -453.17%-289.6萬 | -106.40%-1,351.5萬 | -71.53%-275.3萬 | -1,147.85%-756.2萬 | -177.24%-402萬 |
| 利息收入 | -30.34%1,826.5萬 | 62.58%1.02億 | -8.83%2,475.7萬 | 45.44%2,462.7萬 | 192.38%2,597.8萬 | 175.67%2,622.2萬 | 110.83%6,248.4萬 | 267.74%2,715.4萬 | 100.32%1,693.3萬 | 19.63%888.5萬 |
| 利息費用 | 8.57%3,161.3萬 | 53.35%1.17億 | -1.56%2,944萬 | 18.53%2,903.5萬 | 124.32%2,894.8萬 | 235.00%2,911.8萬 | 110.03%7,599.9萬 | 232.71%2,990.7萬 | 170.39%2,449.5萬 | 45.38%1,290.5萬 |
| 其他淨收入(費用) | 458.73%1,012.7萬 | -525.85%-1.13億 | 230.98%3,244.7萬 | -65.37%-5,559.3萬 | -435.35%-8,681.2萬 | -104.79%-282.3萬 | 0.95%2,648.4萬 | -189.40%-2,477.2萬 | -755.64%-3,361.8萬 | 4,641.21%2,588.7萬 |
| 出售證券收益 | 175.83%1,065.8萬 | -40.56%3,552.8萬 | 304.30%3,529.7萬 | -215.69%-2,776.5萬 | 60.54%4,205.1萬 | -123.56%-1,405.5萬 | 49.57%5,977.3萬 | -163.24%-1,727.7萬 | -210.32%-879.5萬 | 960.06%2,619.4萬 |
| 特殊收入(費用) | -99.96%5,000 | -355.76%-1.46億 | 74.50%-186.2萬 | -11.64%-2,739.4萬 | -389,772.73%-1.29億 | 4,246.07%1,160.9萬 | -191.36%-3,208.7萬 | -1,383.30%-730.2萬 | -111.86%-2,453.8萬 | --3.3萬 |
| -減:重組與併購 | 95.41%-5,000 | 22.84%2,919.4萬 | 282.55%186.2萬 | 11.64%2,739.4萬 | 242.42%4.7萬 | -138.93%-10.9萬 | 115.79%2,376.5萬 | -79.26%-102萬 | 111.86%2,453.8萬 | ---3.3萬 |
| -減:其他特殊費用 | ---- | 1,444.64%1.29億 | --0 | ---- | --1.29億 | ---- | --832.2萬 | ---- | ---- | ---- |
| -固定資產出售收益 | --0 | --1,150萬 | --0 | --0 | --0 | --1,150萬 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -42.18%-53.6萬 | -72.21%-207萬 | -411.92%-98.8萬 | -52.28%-43.4萬 | 20.29%-27.1萬 | 1.82%-37.7萬 | 55.71%-120.2萬 | -6.04%-19.3萬 | 10.66%-28.5萬 | 82.34%-34萬 |
| 稅前利潤 | 20.36%4.28億 | 9.04%15.22億 | 12.90%4.93億 | 17.81%3.93億 | -11.12%2.81億 | 14.72%3.56億 | 8.88%13.96億 | 20.60%4.37億 | 11.16%3.33億 | 5.79%3.16億 |
| 所得稅 | 12.58%9,244.3萬 | 21.40%4.13億 | 8.69%1.05億 | 10.87%1.06億 | 39.87%1.21億 | 31.59%8,211.3萬 | 41.35%3.4億 | 152.71%9,644.2萬 | 108.85%9,530.3萬 | 11.49%8,619萬 |
| 除稅後利潤 | 22.69%3.36億 | 5.06%11.09億 | 14.09%3.88億 | 20.58%2.87億 | -30.27%1.6億 | 10.47%2.74億 | 1.38%10.55億 | 5.04%3.4億 | -6.37%2.38億 | 3.80%2.3億 |
| 持續經營利潤 | 22.69%3.36億 | 5.06%11.09億 | 14.09%3.88億 | 20.58%2.87億 | -30.27%1.6億 | 10.47%2.74億 | 1.38%10.55億 | 5.04%3.4億 | -6.37%2.38億 | 3.80%2.3億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 22.69%3.36億 | 5.06%11.09億 | 14.09%3.88億 | 20.58%2.87億 | -30.27%1.6億 | 10.47%2.74億 | 1.38%10.55億 | 5.04%3.4億 | -6.37%2.38億 | 3.80%2.3億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 22.69%3.36億 | 5.06%11.09億 | 14.09%3.88億 | 20.58%2.87億 | -30.27%1.6億 | 10.47%2.74億 | 1.38%10.55億 | 5.04%3.4億 | -6.37%2.38億 | 3.80%2.3億 |
| 基本每股收益 | 21.78%1.23 | 5.14%4.09 | 14.40%1.43 | 21.84%1.06 | -30.59%0.59 | 9.78%1.01 | 0.78%3.89 | 4.17%1.25 | -7.45%0.87 | 3.66%0.85 |
| 稀釋每股收益 | 23.00%1.23 | 5.45%4.06 | 14.52%1.42 | 20.69%1.05 | -29.76%0.59 | 9.89%1 | 0.79%3.85 | 4.20%1.24 | -6.45%0.87 | 3.70%0.84 |
| 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 | -- | -- | -- |