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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 20.55%18.06億 | 17.49%16.86億 | 17.30%15.81億 | 23.42%58.1億 | 16.36%15.29億 | 23.91%14.98億 | 26.80%14.35億 | 28.02%13.48億 | -8.77%47.08億 | 9.07%13.14億 |
| 營業收入 | 20.55%18.06億 | 17.49%16.86億 | 17.30%15.81億 | 23.42%58.1億 | 16.36%15.29億 | 23.91%14.98億 | 26.80%14.35億 | 28.02%13.48億 | -8.77%47.08億 | 9.07%13.14億 |
| 主營業務成本 | 16.03%11.26億 | 14.86%10.63億 | 12.86%10.02億 | 15.84%37.67億 | 11.43%9.83億 | 15.18%9.7億 | 18.51%9.25億 | 19.01%8.88億 | -8.19%32.52億 | 2.41%8.82億 |
| 毛利 | 28.85%6.8億 | 22.28%6.23億 | 25.88%5.79億 | 40.34%20.43億 | 26.44%5.46億 | 43.99%5.28億 | 45.26%5.09億 | 49.93%4.6億 | -10.03%14.56億 | 25.80%4.32億 |
| 營業費用 | 18.70%4.54億 | 16.39%4.24億 | 12.87%4.07億 | 13.17%15.08億 | 13.13%4.01億 | 14.89%3.82億 | 13.78%3.64億 | 10.88%3.61億 | -13.25%13.33億 | -6.55%3.55億 |
| 銷售和管理費用 | 15.64%2.68億 | 17.17%2.58億 | 10.10%2.52億 | 8.48%9.26億 | 7.66%2.45億 | 12.81%2.31億 | 5.47%2.21億 | 8.16%2.29億 | -17.62%8.54億 | -11.00%2.28億 |
| 研發費用 | 23.39%1.86億 | 15.19%1.66億 | 17.69%1.55億 | 21.54%5.82億 | 22.97%1.56億 | 18.23%1.51億 | 29.41%1.44億 | 15.96%1.32億 | -4.17%4.79億 | 2.68%1.27億 |
| 營業利潤 | 55.53%2.26億 | 37.09%1.99億 | 73.00%1.72億 | 334.30%5.35億 | 87.52%1.45億 | 330.09%1.46億 | 377.94%1.45億 | 644.35%9,956.2萬 | 50.25%1.23億 | 314.00%7,731.5萬 |
| 淨非營業利息收入(費用) | 22.22%-4,455.8萬 | 28.53%-4,593.7萬 | 11.89%-5,872.1萬 | 15.68%-2.43億 | 18.80%-5,504.5萬 | 21.26%-5,728.4萬 | 13.93%-6,427.8萬 | 9.03%-6,664.4萬 | -0.56%-2.88億 | 14.08%-6,778.6萬 |
| 利息費用 | -22.22%4,455.8萬 | -28.53%4,593.7萬 | -11.89%5,872.1萬 | -15.68%2.43億 | -18.80%5,504.5萬 | -21.26%5,728.4萬 | -13.93%6,427.8萬 | -9.03%6,664.4萬 | 0.56%2.88億 | -14.08%6,778.6萬 |
| 其他淨收入(費用) | 103.30%258.4萬 | -67.99%1,530.1萬 | 859.22%1.03億 | -1,218.87%-1.98億 | -40,561.48%-1.53億 | -1,208.62%-7,834.6萬 | 587.10%4,779.5萬 | -518.79%-1,361.5萬 | 111.72%1,765.3萬 | 100.32%37.9萬 |
| 特殊收入(費用) | 65.45%-2,548.4萬 | -82.28%-1,462.1萬 | 456.41%8,683.5萬 | -805.85%-2.45億 | -886.89%-1.39億 | -539.80%-7,376.9萬 | -610.89%-802.1萬 | -707.29%-2,436.4萬 | 77.28%-2,705.4萬 | 88.18%-1,407.6萬 |
| -減:重組與併購 | -53.36%3,440.6萬 | -55.01%360.9萬 | -20.88%1,927.6萬 | 491.71%1.6億 | 283.11%5,392.7萬 | 539.80%7,376.9萬 | 610.89%802.1萬 | 707.29%2,436.4萬 | -77.28%2,705.4萬 | -88.18%1,407.6萬 |
| -減:勾銷 | ---- | --1,101.2萬 | --910萬 | --8,498.8萬 | --8,498.8萬 | ---- | --0 | --0 | --0 | ---- |
| -業務出售收益 | --892.2萬 | ---- | --1.15億 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | 713.24%2,806.8萬 | -46.39%2,992.2萬 | 53.81%1,653.3萬 | 6.37%4,755.4萬 | -199.85%-1,443.4萬 | -124.61%-457.7萬 | 936.32%5,581.6萬 | 71.46%1,074.9萬 | 241.63%4,470.7萬 | 2,004.08%1,445.5萬 |
| 稅前利潤 | 1,763.97%1.84億 | 30.83%1.68億 | 1,023.59%2.17億 | 163.79%9,418.1萬 | -740.05%-6,341.6萬 | 131.05%989萬 | 443.26%1.28億 | 121.86%1,930.3萬 | 58.47%-1.48億 | 104.24%990.8萬 |
| 所得稅 | -67.09%267.4萬 | -10.01%2,417.4萬 | -49.51%-831萬 | 476.81%6,412.4萬 | -39.06%3,469.5萬 | 150.40%812.5萬 | 400.74%2,686.2萬 | 73.23%-555.8萬 | 111.57%1,111.7萬 | 203.13%5,693.3萬 |
| 除稅後利潤 | 10,193.09%1.82億 | 41.63%1.44億 | 805.82%2.25億 | 118.93%3,005.7萬 | -108.64%-9,811.1萬 | 111.22%176.5萬 | 456.60%1.02億 | 136.81%2,486.1萬 | 38.81%-1.59億 | 73.62%-4,702.5萬 |
| 持續經營利潤 | 10,193.09%1.82億 | 41.63%1.44億 | 805.82%2.25億 | 118.93%3,005.7萬 | -108.64%-9,811.1萬 | 111.22%176.5萬 | 456.60%1.02億 | 136.81%2,486.1萬 | 38.81%-1.59億 | 73.62%-4,702.5萬 |
| 歸屬於少數股東的淨利潤 | 30.24%-972.9萬 | -57.51%-290.3萬 | -12.38%-115.3萬 | -639.73%-1,930.7萬 | -275.86%-249.2萬 | -448.41%-1,394.6萬 | -24.19%-184.3萬 | -102.6萬 | -261萬 | 141.7萬 |
| 歸屬於母公司的淨利潤 | 1,118.27%1.91億 | 41.91%1.47億 | 774.37%2.26億 | 131.61%4,936.4萬 | -97.39%-9,561.9萬 | 219.14%1,571.1萬 | 483.04%1.03億 | 138.33%2,588.7萬 | 39.82%-1.56億 | 72.82%-4,844.2萬 |
| 優先股派息 | -94.97%162.3萬 | 5.17%3,347.9萬 | 5.33%1.3億 | 5.50%3,313.8萬 | 4.81%3,269.3萬 | 5.50%3,226.2萬 | 5.50%3,183.3萬 | -14.46%1.23億 | -14.35%3,141.1萬 | |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,227.09%1.91億 | 104.00%1.45億 | 3,343.69%1.93億 | 71.18%-8,056.2萬 | -61.24%-1.29億 | 61.74%-1,698.2萬 | 223.54%7,112.3萬 | 93.91%-594.6萬 | 30.76%-2.8億 | 62.84%-7,985.3萬 |
| 基本每股收益 | 1,018.18%1.01 | 89.13%0.87 | 3,200.00%1.24 | 71.74%-0.52 | -59.62%-0.83 | 62.07%-0.11 | 221.05%0.46 | 93.85%-0.04 | 37.20%-1.84 | 66.23%-0.52 |
| 稀釋每股收益 | 981.82%0.97 | 72.73%0.76 | 3,075.00%1.19 | 71.74%-0.52 | -59.62%-0.83 | 62.07%-0.11 | 215.79%0.44 | 93.85%-0.04 | 37.20%-1.84 | 66.23%-0.52 |
| 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 | -- |