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
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.09%4億 | 12.42%1.06億 | 13.19%1.01億 | 15.52%9,751.3萬 | 15.52%9,554.8萬 | 11.88%3.51億 | 12.92%9,450.5萬 | 12.10%8,900萬 | 9.55%8,441.3萬 | 12.90%8,271.4萬 |
| 營業收入 | 14.09%4億 | 12.42%1.06億 | 13.19%1.01億 | 15.52%9,751.3萬 | 15.52%9,554.8萬 | 11.88%3.51億 | 12.92%9,450.5萬 | 12.10%8,900萬 | 9.55%8,441.3萬 | 12.90%8,271.4萬 |
| 主營業務成本 | 6.39%1.1億 | 0.10%2,749.4萬 | 2.10%2,769.2萬 | 11.95%2,775.2萬 | 12.62%2,740.2萬 | 5.83%1.04億 | 4.28%2,746.6萬 | 12.74%2,712.3萬 | 2.83%2,478.9萬 | 3.55%2,433.2萬 |
| 毛利 | 17.32%2.9億 | 17.47%7,874.8萬 | 18.05%7,304.6萬 | 17.00%6,976.1萬 | 16.72%6,814.6萬 | 14.63%2.47億 | 16.89%6,703.9萬 | 11.82%6,187.7萬 | 12.61%5,962.4萬 | 17.31%5,838.2萬 |
| 營業費用 | 9.68%2.76億 | 10.92%7,358.8萬 | 9.08%6,984.3萬 | 9.84%6,701.6萬 | 8.78%6,599.3萬 | 7.96%2.52億 | 10.19%6,634.2萬 | 10.18%6,402.8萬 | 4.29%6,101.4萬 | 7.11%6,066.4萬 |
| 銷售和管理費用 | 7.06%1.54億 | 6.92%4,087.1萬 | 3.78%3,815.3萬 | 8.54%3,773.2萬 | 9.27%3,689.5萬 | 14.10%1.44億 | 15.65%3,822.5萬 | 12.69%3,676.3萬 | 11.03%3,476.2萬 | 17.24%3,376.6萬 |
| 研發費用 | 12.99%1.22億 | 16.18%3,262.1萬 | 15.51%3,141萬 | 11.56%2,920.7萬 | 8.47%2,909.8萬 | 0.92%1.08億 | 3.85%2,807.7萬 | 7.06%2,719.2萬 | -3.41%2,618萬 | -3.32%2,682.5萬 |
| 折舊攤銷及損耗 | 75.58%45.3萬 | 140.00%9.6萬 | 283.56%28萬 | 6.94%7.7萬 | --0 | -34.02%25.8萬 | -66.67%4萬 | -18.89%7.3萬 | -20.88%7.2萬 | -18.89%7.3萬 |
| -折舊及攤銷 | 75.58%45.3萬 | 140.00%9.6萬 | 283.56%28萬 | 6.94%7.7萬 | --0 | -34.02%25.8萬 | -66.67%4萬 | -18.89%7.3萬 | -20.88%7.2萬 | -18.89%7.3萬 |
| 營業利潤 | 358.70%1,326.1萬 | 640.32%516萬 | 248.91%320.3萬 | 297.48%274.5萬 | 194.35%215.3萬 | 71.61%-512.6萬 | 124.42%69.7萬 | 22.49%-215.1萬 | 74.99%-139萬 | 66.77%-228.2萬 |
| 淨非營業利息收入(費用) | -22.41%183.9萬 | -39.18%39.9萬 | -39.05%39.8萬 | -13.12%43.7萬 | 8.42%60.5萬 | 26.06%237萬 | 17.35%65.6萬 | 14.96%65.3萬 | 29.97%50.3萬 | 52.46%55.8萬 |
| 利息收入 | -17.69%203.3萬 | -35.44%45萬 | -36.55%42.7萬 | -6.39%49.8萬 | 15.85%65.8萬 | 30.27%247萬 | 23.80%69.7萬 | 18.07%67.3萬 | 35.03%53.2萬 | 53.93%56.8萬 |
| 利息費用 | 94.00%19.4萬 | 24.39%5.1萬 | 45.00%2.9萬 | 110.34%6.1萬 | 430.00%5.3萬 | 525.00%10萬 | 925.00%4.1萬 | 900.00%2萬 | 314.29%2.9萬 | 233.33%1萬 |
| 其他淨收入(費用) | -132.84%-375.8萬 | 3.87%-156.5萬 | -611.11%-192萬 | -2,186.05%-179.4萬 | 668.18%152.1萬 | -155.37%-161.4萬 | 55.95%-162.8萬 | -104.68%-27萬 | 179.63%8.6萬 | -79.03%19.8萬 |
| 出售證券收益 | -164.32%-322.2萬 | ---- | ---- | ---- | ---- | -3.66%-121.9萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -35.70%-53.6萬 | 505.13%165.7萬 | -611.11%-192萬 | -2,186.05%-179.4萬 | 668.18%152.1萬 | 41.65%-39.5萬 | 94.39%-40.9萬 | -104.68%-27萬 | 179.63%8.6萬 | -79.03%19.8萬 |
| 稅前利潤 | 359.54%1,134.2萬 | 1,552.36%399.4萬 | 195.08%168.1萬 | 273.28%138.8萬 | 380.41%427.9萬 | 67.04%-437萬 | 95.41%-27.5萬 | -149.55%-176.8萬 | 84.82%-80.1萬 | 72.54%-152.6萬 |
| 所得稅 | 134.95%672.9萬 | -1,805.08%-112.4萬 | 537.53%506.2萬 | -2,592.59%-134.6萬 | 99.37%413.7萬 | 277.45%286.4萬 | 98.57%-5.9萬 | 130.48%79.4萬 | -98.33%5.4萬 | 11.02%207.5萬 |
| 除稅後利潤 | 163.77%461.3萬 | 2,469.44%511.8萬 | -31.97%-338.1萬 | 419.77%273.4萬 | 103.94%14.2萬 | 37.88%-723.4萬 | 88.49%-21.6萬 | -141.50%-256.2萬 | 89.96%-85.5萬 | 51.51%-360.1萬 |
| 持續經營利潤 | 163.77%461.3萬 | 2,469.44%511.8萬 | -31.97%-338.1萬 | 419.77%273.4萬 | 103.94%14.2萬 | 37.88%-723.4萬 | 88.49%-21.6萬 | -141.50%-256.2萬 | 89.96%-85.5萬 | 51.51%-360.1萬 |
| 歸屬於少數股東的淨利潤 | 9.01%525.1萬 | 34.29%135.9萬 | 24.30%150.4萬 | 17.24%126.5萬 | -25.92%112.3萬 | 22.73%481.7萬 | 37.31%101.2萬 | 27.37%121萬 | 18.31%107.9萬 | 14.33%151.6萬 |
| 歸屬於母公司的淨利潤 | 94.71%-63.8萬 | 406.11%375.9萬 | -29.51%-488.5萬 | 175.96%146.9萬 | 80.83%-98.1萬 | 22.60%-1,205.1萬 | 53.02%-122.8萬 | -172.22%-377.2萬 | 79.48%-193.4萬 | 41.54%-511.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 94.71%-63.8萬 | 406.11%375.9萬 | -29.51%-488.5萬 | 175.96%146.9萬 | 80.83%-98.1萬 | 22.60%-1,205.1萬 | 53.02%-122.8萬 | -172.22%-377.2萬 | 79.48%-193.4萬 | 41.54%-511.7萬 |
| 基本每股收益 | 94.12%-0.01 | 350.00%0.05 | -40.00%-0.07 | 166.67%0.02 | 85.71%-0.01 | 22.73%-0.17 | 33.33%-0.02 | -171.43%-0.05 | 76.92%-0.03 | 46.15%-0.07 |
| 稀釋每股收益 | 94.12%-0.01 | 350.00%0.05 | -40.00%-0.07 | 166.67%0.02 | 85.71%-0.01 | 22.73%-0.17 | 33.33%-0.02 | -171.43%-0.05 | 76.92%-0.03 | 46.15%-0.07 |
| 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 | -- | -- | -- | -- |