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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.40%25億 | 2.15%98.26億 | 4.29%25.53億 | 4.01%24.83億 | 1.54%24.17億 | -1.27%23.72億 | 35.20%96.19億 | 9.74%24.48億 | 46.21%23.87億 | 47.44%23.81億 |
| 營業收入 | 5.14%22.79億 | 2.37%89.54億 | 6.66%16.81億 | 4.01%24.83億 | 1.75%22億 | -0.82%21.68億 | 33.33%87.47億 | -22.36%15.76億 | 57.34%23.87億 | 44.46%21.62億 |
| 主營業務成本 | 8.86%16.51億 | 3.58%63.91億 | 6.31%16.77億 | 6.89%16.28億 | 3.03%15.69億 | -1.93%15.16億 | 36.00%61.7億 | 12.04%15.77億 | 46.58%15.23億 | 47.24%15.23億 |
| 毛利 | -0.73%8.5億 | -0.40%34.35億 | 0.62%8.76億 | -1.06%8.55億 | -1.10%8.48億 | -0.07%8.56億 | 33.78%34.49億 | 5.80%8.71億 | 45.56%8.64億 | 47.80%8.58億 |
| 營業費用 | 6.41%7.31億 | -0.95%28.25億 | 0.63%7.31億 | -0.41%7.08億 | -1.07%7億 | -2.97%6.87億 | 48.83%28.53億 | 13.02%7.26億 | 64.79%7.11億 | 69.37%7.07億 |
| 銷售和管理費用 | 6.41%7.31億 | -0.95%28.25億 | 0.63%7.31億 | -0.41%7.08億 | -1.07%7億 | -2.97%6.87億 | 48.83%28.53億 | 13.02%7.26億 | 64.79%7.11億 | 69.37%7.07億 |
| 營業利潤 | -29.79%1.19億 | 2.21%6.1億 | 0.56%1.45億 | -4.08%1.47億 | -1.22%1.48億 | 13.76%1.69億 | -9.82%5.96億 | -19.90%1.45億 | -5.56%1.53億 | -7.63%1.5億 |
| 淨非營業利息收入(費用) | -3.18%-7,531.7萬 | 9.78%-2.9億 | 8.12%-6,993.5萬 | 10.89%-7,201.4萬 | 8.55%-7,540.6萬 | 11.46%-7,299.4萬 | -60.11%-3.22億 | -7.96%-7,611.7萬 | -63.95%-8,081.5萬 | -74.65%-8,245.7萬 |
| 利息費用 | 3.18%7,531.7萬 | -9.78%2.9億 | -8.12%6,993.5萬 | -10.89%7,201.4萬 | -8.55%7,540.6萬 | -11.46%7,299.4萬 | 60.11%3.22億 | 7.96%7,611.7萬 | 63.95%8,081.5萬 | 74.65%8,245.7萬 |
| 其他淨收入(費用) | -395.00%-1,451.1萬 | -6,174.92%-15.01億 | -3,520.30%-15.22億 | 179.27%3,647.4萬 | -209.29%-2,121.8萬 | -27.92%491.9萬 | 147.44%2,471.5萬 | 235.51%4,448.7萬 | -645.84%-4,601.1萬 | 306.92%1,941.5萬 |
| 特殊收入(費用) | ---- | ---15.28億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:勾銷 | ---- | --15.28億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -395.00%-1,451.1萬 | 6.45%2,631萬 | -86.21%613.5萬 | 179.27%3,647.4萬 | -209.29%-2,121.8萬 | -27.92%491.9萬 | 147.44%2,471.5萬 | 235.51%4,448.7萬 | -645.84%-4,601.1萬 | 306.92%1,941.5萬 |
| 稅前利潤 | -71.49%2,873.1萬 | -495.03%-11.82億 | -1,380.87%-14.46億 | 321.88%1.11億 | -40.64%5,172.1萬 | 38.40%1.01億 | -26.69%2.99億 | 46.42%1.13億 | -75.27%2,641.6萬 | -17.78%8,712.8萬 |
| 所得稅 | -76.61%714.2萬 | 101.22%9,670.2萬 | 1,310.09%3,320.5萬 | 138.47%2,333.4萬 | -52.56%962.8萬 | 47.36%3,053.5萬 | -49.08%4,805.7萬 | -136.00%-274.4萬 | -66.46%978.5萬 | -25.17%2,029.4萬 |
| 除稅後利潤 | -69.27%2,158.9萬 | -609.09%-12.79億 | -1,379.19%-14.79億 | 429.79%8,811萬 | -37.02%4,209.3萬 | 34.85%7,025.7萬 | -19.95%2.51億 | 66.43%1.16億 | -78.58%1,663.1萬 | -15.24%6,683.4萬 |
| 持續經營利潤 | -69.27%2,158.9萬 | -609.09%-12.79億 | -1,379.19%-14.79億 | 429.79%8,811萬 | -37.02%4,209.3萬 | 34.85%7,025.7萬 | -19.95%2.51億 | 66.43%1.16億 | -78.58%1,663.1萬 | -15.24%6,683.4萬 |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | -69.27%2,158.9萬 | -609.09%-12.79億 | -1,379.19%-14.79億 | 429.79%8,811萬 | -37.02%4,209.3萬 | 34.85%7,025.7萬 | -19.95%2.51億 | 66.43%1.16億 | -78.58%1,663.1萬 | -15.24%6,683.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -65.32%118.5萬 | -56.83%410.3萬 | -20.87%203.6萬 | 70.68%341.7萬 | 58.37%950.4萬 | 156.85%463.1萬 | -56.53%55.9萬 | 88.77%257.3萬 | ||
| 歸屬於普通股股東的淨利潤 | -69.47%2,040.4萬 | -630.81%-12.83億 | -1,497.59%-14.83億 | 429.79%8,811萬 | -37.67%4,005.7萬 | 33.41%6,684萬 | -21.48%2.42億 | 56.83%1.06億 | -78.22%1,663.1萬 | -17.07%6,426.1萬 |
| 基本每股收益 | -68.27%0.33 | -647.31%-20.36 | -1,486.63%-23.85 | 436.00%1.34 | -35.71%0.63 | 36.84%1.04 | -34.97%3.72 | 57.80%1.72 | -83.33%0.25 | -35.10%0.98 |
| 稀釋每股收益 | -68.27%0.33 | -648.79%-20.36 | -1,486.63%-23.85 | 436.00%1.34 | -35.71%0.63 | 36.84%1.04 | -34.91%3.71 | 57.80%1.72 | -83.22%0.25 | -35.10%0.98 |
| 每股派息 | 8.19%0.36 | 9.51%1.3583 | 8.19%0.36 | 10.00%0.3328 | 10.00%0.3328 | 10.00%0.3328 | 10.00%1.2403 | 10.00%0.3328 | 10.00%0.3025 | 10.00%0.3025 |
| 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 | -- | -- | -- |