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 | 4.89%1.65億 | 12.79%7.61億 | 11.12%2.02億 | 13.75%2.08億 | 18.70%1.94億 | 7.09%1.57億 | 39.94%6.75億 | 34.33%1.82億 | 47.69%1.83億 | 39.15%1.64億 |
| 營業收入 | 4.89%1.65億 | 12.79%7.61億 | 11.12%2.02億 | 13.75%2.08億 | 18.70%1.94億 | 7.09%1.57億 | 39.94%6.75億 | 34.33%1.82億 | 47.69%1.83億 | 39.15%1.64億 |
| 主營業務成本 | 19.98%288.3萬 | 19.25%1,297.7萬 | -13.90%254.5萬 | 60.31%459.6萬 | 36.01%343.3萬 | -5.21%240.3萬 | 67.91%1,088.2萬 | 57.49%295.6萬 | 74.29%286.7萬 | 60.36%252.4萬 |
| 毛利 | 4.66%1.62億 | 12.69%7.48億 | 11.54%2億 | 13.00%2.03億 | 18.43%1.91億 | 7.30%1.55億 | 39.56%6.64億 | 34.00%1.79億 | 47.33%1.8億 | 38.86%1.61億 |
| 營業費用 | 39.78%2.12億 | 33.46%7.04億 | 26.95%1.95億 | 44.89%1.93億 | 30.75%1.64億 | 31.91%1.51億 | 43.02%5.27億 | 50.87%1.54億 | 46.60%1.33億 | 45.20%1.26億 |
| 銷售和管理費用 | 60.33%1.45億 | 60.08%4.49億 | 56.21%1.3億 | 68.12%1.24億 | 55.15%1.04億 | 61.12%9,066萬 | 52.13%2.8億 | 76.82%8,337.2萬 | 62.93%7,374.5萬 | 54.65%6,693.5萬 |
| 研發費用 | 9.11%6,626.5萬 | 3.25%2.55億 | -7.74%6,485.6萬 | 16.03%6,884.6萬 | 2.94%6,047.1萬 | 3.81%6,073.5萬 | 33.92%2.47億 | 28.50%7,030萬 | 30.36%5,933.6萬 | 35.74%5,874.5萬 |
| 營業利潤 | -1,552.02%-4,960.1萬 | -67.29%4,479.7萬 | -82.24%448.7萬 | -78.07%1,021.9萬 | -25.05%2,667.5萬 | -88.42%341.6萬 | 27.66%1.37億 | -20.23%2,526.2萬 | 49.46%4,659.8萬 | 20.31%3,559.2萬 |
| 淨非營業利息收入(費用) | -21.22%488.6萬 | -11.72%2,166.6萬 | -19.04%542.3萬 | -20.82%502.4萬 | -16.44%501.7萬 | 12.91%620.2萬 | 42.07%2,454.2萬 | 30.31%669.8萬 | 21.83%634.5萬 | 79.38%600.4萬 |
| 利息收入 | -21.22%488.6萬 | -11.72%2,166.6萬 | -19.04%542.3萬 | -20.82%502.4萬 | -16.44%501.7萬 | 12.91%620.2萬 | 42.07%2,454.2萬 | 30.31%669.8萬 | 21.83%634.5萬 | 79.38%600.4萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 稅前利潤 | -564.91%-4,471.5萬 | -58.84%6,646.3萬 | -68.99%991萬 | -71.21%1,524.3萬 | -23.81%3,169.2萬 | -72.51%961.8萬 | 29.65%1.61億 | -13.17%3,196萬 | 45.51%5,294.3萬 | 26.32%4,159.6萬 |
| 所得稅 | -18.53%-1,295.4萬 | -263.62%-3,318.9萬 | -1,284.35%-1,437.8萬 | -177.23%-442.5萬 | -156.60%-345.7萬 | -251.14%-1,092.9萬 | 10.14%2,028.4萬 | -77.74%121.4萬 | 14.44%573萬 | 13.07%610.8萬 |
| 除稅後利潤 | -254.58%-3,176.1萬 | -29.43%9,965.2萬 | -21.00%2,428.8萬 | -58.34%1,966.8萬 | -0.96%3,514.9萬 | -25.99%2,054.7萬 | 33.04%1.41億 | -1.94%3,074.6萬 | 50.47%4,721.3萬 | 28.92%3,548.8萬 |
| 持續經營利潤 | -254.58%-3,176.1萬 | -29.43%9,965.2萬 | -21.00%2,428.8萬 | -58.34%1,966.8萬 | -0.96%3,514.9萬 | -25.99%2,054.7萬 | 33.04%1.41億 | -1.94%3,074.6萬 | 50.47%4,721.3萬 | 28.92%3,548.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -254.58%-3,176.1萬 | -29.43%9,965.2萬 | -21.00%2,428.8萬 | -58.34%1,966.8萬 | -0.96%3,514.9萬 | -25.99%2,054.7萬 | 33.04%1.41億 | -1.94%3,074.6萬 | 50.47%4,721.3萬 | 28.92%3,548.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -315.83%-55.9萬 | 0.34%148.1萬 | 4.44%25.9萬 | 129.19%147.6萬 | 68.40%35.7萬 | 153.88%52.3萬 | ||||
| 歸屬於普通股股東的淨利潤 | -253.80%-3,120.2萬 | -29.74%9,817.1萬 | -21.34%2,390.4萬 | -58.54%1,935.9萬 | -1.45%3,461.1萬 | -26.26%2,028.8萬 | 32.45%1.4億 | -2.42%3,038.9萬 | 49.78%4,669萬 | 28.38%3,512萬 |
| 基本每股收益 | -257.89%-0.3 | -29.63%0.95 | -20.69%0.23 | -57.78%0.19 | -2.94%0.33 | -29.63%0.19 | 32.35%1.35 | -3.33%0.29 | 45.16%0.45 | 25.93%0.34 |
| 稀釋每股收益 | -276.47%-0.3 | -33.33%0.82 | -23.08%0.2 | -60.98%0.16 | -9.38%0.29 | -32.00%0.17 | 30.85%1.23 | -7.14%0.26 | 46.43%0.41 | 28.00%0.32 |
| 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 | -- | -- | -- |