Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
標普油氣開採指數ETF-SPDR
XOP
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 23.93%11.93億 | 77.34%4.38億 | 10.47%2.59億 | 7.75%2.61億 | -1.59%2.36億 | -4.98%9.63億 | -7.01%2.47億 | -7.87%2.34億 | -6.24%2.42億 | 1.80%2.4億 |
| 營業收入 | 23.93%11.93億 | 77.34%4.38億 | 10.47%2.59億 | 7.75%2.61億 | -1.59%2.36億 | -4.98%9.63億 | -7.01%2.47億 | -7.87%2.34億 | -6.24%2.42億 | 1.80%2.4億 |
| 主營業務成本 | 30.86%8.34億 | 100.47%3.35億 | 11.48%1.69億 | 2.00%1.71億 | 5.31%1.59億 | -0.21%6.37億 | -2.40%1.67億 | -5.12%1.52億 | 5.75%1.68億 | 1.24%1.51億 |
| 毛利 | 10.36%3.59億 | 28.92%1.03億 | 8.60%8,915.7萬 | 20.63%9,016萬 | -13.26%7,722.2萬 | -13.11%3.26億 | -15.38%7,981萬 | -12.57%8,209.7萬 | -25.24%7,474.3萬 | 2.75%8,903萬 |
| 營業費用 | 40.93%3.82億 | 112.85%1.59億 | 13.32%7,298.9萬 | 21.95%7,797.2萬 | 5.67%7,173萬 | 1.28%2.71億 | 8.71%7,487.9萬 | -3.85%6,440.7萬 | -4.03%6,393.8萬 | 4.11%6,788.3萬 |
| 銷售和管理費用 | 43.54%3.12億 | 106.19%1.26億 | 18.12%6,092.5萬 | 30.26%6,550.8萬 | 9.33%5,927.4萬 | 2.45%2.17億 | 12.73%6,120.5萬 | -2.32%5,158.1萬 | -4.35%5,028.9萬 | 3.42%5,421.7萬 |
| -銷售費用 | 21.39%1.34億 | 68.40%4,714.9萬 | 5.23%2,877.7萬 | 8.16%2,912.2萬 | 2.74%2,853.1萬 | 4.46%1.1億 | 3.93%2,799.9萬 | 3.00%2,734.8萬 | 0.22%2,692.6萬 | 11.16%2,777萬 |
| -管理費用 | 66.27%1.78億 | 138.05%7,904.8萬 | 32.66%3,214.8萬 | 55.74%3,638.6萬 | 16.24%3,074.3萬 | 0.46%1.07億 | 21.40%3,320.6萬 | -7.70%2,423.3萬 | -9.13%2,336.3萬 | -3.63%2,644.7萬 |
| 研發費用 | -10.31%2,140.9萬 | 17.35%736.5萬 | -16.58%444.2萬 | -21.65%478.1萬 | -21.81%482.1萬 | -8.87%2,386.9萬 | -11.09%627.6萬 | -20.43%532.5萬 | -6.71%610.2萬 | 4.51%616.6萬 |
| 折舊攤銷及損耗 | 62.82%4,875.7萬 | 248.97%2,581.7萬 | 1.61%762.2萬 | 1.80%768.3萬 | 1.80%763.5萬 | 1.87%2,994.6萬 | -1.69%739.8萬 | 0.20%750.1萬 | 0.52%754.7萬 | 9.06%750萬 |
| -折舊及攤銷 | 62.82%4,875.7萬 | 248.97%2,581.7萬 | 1.61%762.2萬 | 1.80%768.3萬 | 1.80%763.5萬 | 1.87%2,994.6萬 | -1.69%739.8萬 | 0.20%750.1萬 | 0.52%754.7萬 | 9.06%750萬 |
| 營業利潤 | -141.48%-2,263.9萬 | -1,245.55%-5,648.7萬 | -8.60%1,616.8萬 | 12.80%1,218.8萬 | -74.03%549.2萬 | -49.07%5,457.3萬 | -80.61%493.1萬 | -34.27%1,769萬 | -67.60%1,080.5萬 | -1.40%2,114.7萬 |
| 淨非營業利息收入(費用) | -88.57%-6,114.5萬 | -334.69%-3,538.8萬 | -7.98%-831.2萬 | -4.73%-874.7萬 | -5.62%-869.8萬 | 14.57%-3,242.6萬 | 11.21%-814.1萬 | 22.65%-769.8萬 | 18.21%-835.2萬 | 4.52%-823.5萬 |
| 利息費用 | 88.57%6,114.5萬 | 334.69%3,538.8萬 | 7.98%831.2萬 | 4.73%874.7萬 | 5.62%869.8萬 | -14.57%3,242.6萬 | -11.21%814.1萬 | -22.65%769.8萬 | -18.21%835.2萬 | -4.52%823.5萬 |
| 其他淨收入(費用) | -343.81%-1.23億 | -43,688.69%-1.24億 | 98.12%-7.7萬 | 98.70%-29.2萬 | 281.90%156.8萬 | -260.80%-2,765.2萬 | 85.58%-28.3萬 | -23.55%-410.3萬 | -906.02%-2,240.4萬 | -459.74%-86.2萬 |
| 出售證券收益 | -79.49%-336.9萬 | -22,050.00%-443萬 | 96.84%-9.7萬 | -116.62%-23.3萬 | 847.85%139.1萬 | -2,701.49%-187.7萬 | 90.24%-2萬 | -260.69%-307.4萬 | 176.44%140.2萬 | -410.00%-18.6萬 |
| 特殊收入(費用) | ---1.21億 | ---1.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --2億 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --2,418.5萬 | --2,418.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | --1.03億 | --1.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 105.92%152.5萬 | 627.38%138.7萬 | 101.94%2萬 | 99.75%-5.9萬 | 126.18%17.7萬 | -239.28%-2,577.5萬 | 85.03%-26.3萬 | 80.34%-102.9萬 | -5,957.51%-2,380.6萬 | -215.89%-67.6萬 |
| 稅前利潤 | -3,651.26%-2.07億 | -6,077.98%-2.16億 | 32.09%777.9萬 | 115.78%314.9萬 | -113.59%-163.8萬 | -108.95%-550.5萬 | -124.42%-349.3萬 | -56.82%588.9萬 | -195.40%-1,995.1萬 | -4.89%1,205萬 |
| 所得稅 | 6,347.96%2,293萬 | 2,860.82%2,233.5萬 | -7.67%178.1萬 | 70.54%-144.6萬 | -92.40%26萬 | -102.46%-36.7萬 | -132.40%-80.9萬 | -50.68%192.9萬 | -196.24%-490.8萬 | 0.80%342.1萬 |
| 除稅後利潤 | -4,365.49%-2.29億 | -8,772.28%-2.38億 | 51.46%599.8萬 | 130.55%459.5萬 | -122.00%-189.8萬 | -111.02%-513.8萬 | -122.73%-268.4萬 | -59.29%396萬 | -195.13%-1,504.3萬 | -6.96%862.9萬 |
| 持續經營利潤 | -4,365.49%-2.29億 | -8,772.28%-2.38億 | 51.46%599.8萬 | 130.55%459.5萬 | -122.00%-189.8萬 | -111.02%-513.8萬 | -122.73%-268.4萬 | -59.29%396萬 | -195.13%-1,504.3萬 | -6.96%862.9萬 |
| 歸屬於少數股東的淨利潤 | 9.8萬 | 9.8萬 | ||||||||
| 歸屬於母公司的淨利潤 | -4,367.40%-2.3億 | -8,775.93%-2.38億 | 51.46%599.8萬 | 130.55%459.5萬 | -122.00%-189.8萬 | -111.02%-513.8萬 | -122.73%-268.4萬 | -59.29%396萬 | -195.13%-1,504.3萬 | -6.96%862.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -4,367.40%-2.3億 | -8,775.93%-2.38億 | 51.46%599.8萬 | 130.55%459.5萬 | -122.00%-189.8萬 | -111.02%-513.8萬 | -122.73%-268.4萬 | -59.29%396萬 | -195.13%-1,504.3萬 | -6.96%862.9萬 |
| 基本每股收益 | -4,011.11%-7.4 | -6,322.22%-5.78 | 50.00%0.21 | 130.77%0.16 | -123.33%-0.07 | -111.11%-0.18 | -121.95%-0.09 | -58.82%0.14 | -194.55%-0.52 | -6.25%0.3 |
| 稀釋每股收益 | -4,011.11%-7.4 | -6,322.22%-5.78 | 50.00%0.21 | 130.77%0.16 | -123.33%-0.07 | -111.18%-0.18 | -121.95%-0.09 | -58.82%0.14 | -194.55%-0.52 | -6.25%0.3 |
| 每股派息 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 |
| 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 | -- | -- | -- | -- |