Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | -0.99%3.2億 | -2.25%13.11億 | -10.67%3.2億 | -2.89%3.33億 | 2.37%3.35億 | 3.28%3.23億 | 1.83%13.41億 | 15.90%3.58億 | 0.16%3.43億 | -3.19%3.27億 |
| 營業收入 | -0.80%3.1億 | -2.07%12.66億 | -11.15%3.09億 | -2.19%3.22億 | 2.79%3.23億 | 3.44%3.12億 | 2.00%12.93億 | 17.27%3.47億 | -0.23%3.29億 | -3.18%3.14億 |
| 主營業務成本 | -0.51%2.32億 | -3.05%9.44億 | -10.71%2.35億 | -4.13%2.39億 | 0.61%2.36億 | 3.27%2.33億 | 1.63%9.73億 | 14.52%2.63億 | 3.00%2.49億 | -4.94%2.35億 |
| 毛利 | -2.25%8,811.3萬 | -0.12%3.67億 | -10.56%8,488.4萬 | 0.40%9,379.2萬 | 6.86%9,827.3萬 | 3.29%9,013.9萬 | 2.36%3.68億 | 19.92%9,490.2萬 | -6.72%9,341.8萬 | 1.59%9,196.2萬 |
| 營業費用 | 2.09%7,614.4萬 | -1.83%2.94億 | -9.07%6,463.9萬 | -2.99%7,180.2萬 | 8.07%8,075萬 | -3.53%7,458.7萬 | 4.59%3億 | 4.01%7,108.7萬 | -3.43%7,401.6萬 | 2.83%7,471.8萬 |
| 銷售和管理費用 | 2.09%7,614.4萬 | -1.83%2.94億 | -9.07%6,463.9萬 | -2.99%7,180.2萬 | 8.07%8,075萬 | -3.53%7,458.7萬 | 4.59%3億 | 4.01%7,108.7萬 | -3.43%7,401.6萬 | 2.83%7,471.8萬 |
| -管理費用 | ---- | ---- | ---- | -2.99%7,180.2萬 | 8.07%8,075萬 | ---- | ---- | ---- | -3.43%7,401.6萬 | 2.83%7,471.8萬 |
| 營業利潤 | -23.04%1,196.9萬 | 7.42%7,292.2萬 | -14.99%2,024.5萬 | 13.34%2,199萬 | 1.62%1,752.3萬 | 56.38%1,555.2萬 | -6.45%6,788.3萬 | 120.61%2,381.5萬 | -17.48%1,940.2萬 | -3.45%1,724.4萬 |
| 淨非營業利息收入(費用) | 32.94%-264.5萬 | 12.90%-1,468.7萬 | 28.44%-309.7萬 | 19.09%-378.8萬 | 9.35%-385.8萬 | -9.68%-394.4萬 | 1.02%-1,686.2萬 | -14.74%-432.8萬 | -2.77%-468.2萬 | 1.23%-425.6萬 |
| 利息收入 | -7.98%76.1萬 | -4.50%328.6萬 | -3.47%86.2萬 | -3.49%80.1萬 | -2.57%79.6萬 | -8.21%82.7萬 | 24.09%344.1萬 | -19.04%89.3萬 | 13.08%83萬 | --81.7萬 |
| 利息費用 | -28.61%340.6萬 | -11.48%1,797.3萬 | -24.17%395.9萬 | -16.75%458.9萬 | -8.26%465.4萬 | 6.09%477.1萬 | 2.49%2,030.3萬 | 7.10%522.1萬 | 4.20%551.2萬 | 17.73%507.3萬 |
| 其他淨收入(費用) | 14.70%-203.7萬 | -138.52%-2,363.5萬 | 5.35%-238.8萬 | -21.24%-990.9萬 | ||||||
| 特殊收入(費用) | ---- | ---1,399.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:重組與併購 | ---- | --1,399.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 14.70%-203.7萬 | 2.72%-963.9萬 | ---- | ---- | ---- | 5.35%-238.8萬 | -21.24%-990.9萬 | ---- | ---- | ---- |
| 稅前利潤 | -20.97%728.7萬 | -15.84%3,460萬 | -167.73%-648.7萬 | 23.65%1,820.2萬 | 5.21%1,366.5萬 | 140.98%922萬 | -13.19%4,111.2萬 | 932.87%957.8萬 | -22.34%1,472萬 | -4.15%1,298.8萬 |
| 所得稅 | -4.23%237.5萬 | 2.34%1,492.4萬 | -78.85%78.6萬 | 9.00%581.3萬 | 30.29%584.5萬 | 136.87%248萬 | -14.70%1,458.3萬 | 2,408.70%371.7萬 | -21.35%533.3萬 | -13.83%448.6萬 |
| 除稅後利潤 | -27.12%491.2萬 | -25.83%1,967.6萬 | -224.09%-727.3萬 | 31.98%1,238.9萬 | -8.02%782萬 | 142.53%674萬 | -12.33%2,652.9萬 | 692.62%586.1萬 | -22.89%938.7萬 | 1.88%850.2萬 |
| 持續經營利潤 | -27.12%491.2萬 | -25.83%1,967.6萬 | -224.09%-727.3萬 | 31.98%1,238.9萬 | -8.02%782萬 | 142.53%674萬 | -12.33%2,652.9萬 | 692.62%586.1萬 | -22.89%938.7萬 | 1.88%850.2萬 |
| 歸屬於少數股東的淨利潤 | -87.50%7,000 | 162.69%4.2萬 | -123.74%-3.3萬 | 71.21%-1.9萬 | 146.34%3.8萬 | 196.55%5.6萬 | 80.80%-6.7萬 | 181.29%13.9萬 | 54.48%-6.6萬 | 0.00%-8.2萬 |
| 歸屬於母公司的淨利潤 | -26.62%490.5萬 | -26.18%1,963.4萬 | -226.53%-724萬 | 31.26%1,240.8萬 | -9.34%778.2萬 | 135.60%668.4萬 | -13.11%2,659.6萬 | 799.51%572.2萬 | -23.26%945.3萬 | 1.86%858.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -26.62%490.5萬 | -26.18%1,963.4萬 | -226.53%-724萬 | 31.26%1,240.8萬 | -9.34%778.2萬 | 135.60%668.4萬 | -13.11%2,659.6萬 | 799.51%572.2萬 | -23.26%945.3萬 | 1.86%858.4萬 |
| 基本每股收益 | -28.57%0.1 | -25.93%0.4 | -225.00%-0.15 | 31.58%0.25 | -5.88%0.16 | 133.33%0.14 | -14.29%0.54 | 1,300.00%0.12 | -24.00%0.19 | 0.00%0.17 |
| 稀釋每股收益 | -23.08%0.1 | -26.42%0.39 | -236.36%-0.15 | 31.58%0.25 | -5.88%0.16 | 116.67%0.13 | -13.11%0.53 | 650.00%0.11 | -24.00%0.19 | 0.00%0.17 |
| 每股派息 | 7.14%0.075 | 3.57%0.29 | 7.14%0.075 | 7.14%0.075 | 0.00%0.07 | 0.00%0.07 | 7.69%0.28 | 0.00%0.07 | 0.00%0.07 | 16.67%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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |