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 | 5.74%3.24億 | -4.96%12.68億 | 0.25%3.23億 | -3.11%3.2億 | -8.11%3.15億 | -9.53%3.07億 | -0.92%13.34億 | -6.58%3.23億 | -0.79%3.31億 | 2.01%3.42億 |
| 營業收入 | 5.74%3.24億 | -4.96%12.68億 | 0.25%3.23億 | -3.11%3.2億 | -8.11%3.15億 | -9.53%3.07億 | -0.92%13.34億 | -6.58%3.23億 | -0.79%3.31億 | 2.01%3.42億 |
| 主營業務成本 | 10.51%1.67億 | -8.13%6.37億 | -2.35%1.6億 | -5.59%1.61億 | -10.92%1.62億 | -15.15%1.51億 | -5.28%6.94億 | -13.44%1.64億 | -7.16%1.7億 | -3.18%1.82億 |
| 毛利 | 1.11%1.57億 | -1.52%6.31億 | 2.93%1.64億 | -0.48%1.6億 | -4.93%1.53億 | -3.32%1.56億 | 4.28%6.41億 | 1.73%1.59億 | 6.97%1.61億 | 8.60%1.6億 |
| 營業費用 | 7.07%1.57億 | -1.70%6.06億 | -6.34%1.53億 | 2.92%1.56億 | -2.39%1.49億 | -1.35%1.46億 | 7.78%6.16億 | 15.05%1.64億 | 12.20%1.51億 | 0.58%1.53億 |
| 銷售和管理費用 | 11.05%1.22億 | 4.44%4.58億 | 14.69%1.18億 | 4.47%1.17億 | -1.38%1.12億 | 1.77%1.1億 | 0.88%4.39億 | -17.30%1.03億 | 11.46%1.12億 | -0.80%1.14億 |
| -銷售費用 | 2.35%1,139.2萬 | -2.94%4,569.2萬 | 6.98%1,021.2萬 | -4.29%1,234.6萬 | -14.56%1,145.6萬 | -0.22%1,113萬 | 12.10%4,707.5萬 | 2.38%954.6萬 | 3.77%1,290萬 | 23.59%1,340.9萬 |
| -管理費用 | 12.02%1.11億 | 5.33%4.12億 | 15.48%1.08億 | 5.62%1.04億 | 0.37%1.01億 | 2.00%9,880.1萬 | -0.32%3.92億 | -18.89%9,337.4萬 | 12.55%9,863萬 | -3.34%1.01億 |
| 研發費用 | -11.64%29.6萬 | -43.35%80.5萬 | -115.48%-4.8萬 | 71.71%26.1萬 | -47.01%25.7萬 | --33.5萬 | 0.00%142.1萬 | --31萬 | --15.2萬 | --48.5萬 |
| 折舊攤銷及損耗 | -4.85%3,366.7萬 | -17.70%1.41億 | -41.39%3,514.1萬 | -9.58%3,523.9萬 | -2.72%3,557.4萬 | -2.53%3,538.2萬 | 25.60%1.72億 | 58.07%5,996.2萬 | 23.74%3,897.3萬 | -1.38%3,656.8萬 |
| -折舊及攤銷 | -4.85%3,366.7萬 | -17.70%1.41億 | -41.39%3,514.1萬 | -9.58%3,523.9萬 | -2.72%3,557.4萬 | -2.53%3,538.2萬 | 25.60%1.72億 | 58.07%5,996.2萬 | 23.74%3,897.3萬 | -1.38%3,656.8萬 |
| 其他營業費用 | -9.24%50.1萬 | 25.81%529.9萬 | -74.48%11.1萬 | 483.86%369萬 | -46.60%97.3萬 | -85.77%55.2萬 | 0.00%421.2萬 | 102.73%43.5萬 | -80.71%63.2萬 | --182.2萬 |
| 營業利潤 | -91.96%75.3萬 | 2.86%2,545萬 | 317.70%1,030.8萬 | -56.32%403.1萬 | -56.47%328.5萬 | -26.26%936.6萬 | -42.30%2,474.3萬 | -133.90%-473.5萬 | -39.33%922.9萬 | 276.46%754.7萬 |
| 淨非營業利息收入(費用) | -0.96%-2,531.5萬 | -0.33%-1億 | -0.63%-2,432.4萬 | -0.47%-2,521.4萬 | -3.00%-2,555.4萬 | 2.67%-2,507.4萬 | 0.52%-9,984萬 | 14.96%-2,417.1萬 | -6.43%-2,509.7萬 | 10.48%-2,481萬 |
| 利息收入 | 23.98%21.2萬 | -14.56%66.3萬 | -0.57%17.4萬 | -44.89%15.1萬 | -46.45%16.6萬 | 905.88%17.1萬 | 3,273.91%77.6萬 | --17.5萬 | --27.4萬 | --31萬 |
| 利息費用 | 1.12%2,552.7萬 | 0.21%1.01億 | 0.62%2,449.8萬 | -0.02%2,536.5萬 | 2.39%2,572萬 | -2.07%2,524.5萬 | 0.23%1.01億 | -14.35%2,434.6萬 | 7.59%2,537.1萬 | -9.36%2,512萬 |
| 其他淨收入(費用) | -487.72%-406.7萬 | 90.86%-349.8萬 | 93.81%-272.9萬 | -176.48%-312.5萬 | 2,917.82%304.8萬 | -143.99%-69.2萬 | 42.80%-3,826.1萬 | 4.58%-4,405.4萬 | 114.81%408.6萬 | -98.63%10.1萬 |
| 出售證券收益 | -168.78%-120.5萬 | -33.23%334.3萬 | 2,217.24%67.2萬 | -141.94%-258.4萬 | 123.69%350.3萬 | 167.00%175.2萬 | 141.53%500.7萬 | 114.36%2.9萬 | 285.24%616.1萬 | -70.32%156.6萬 |
| 特殊收入(費用) | -24.70%-409.5萬 | 78.84%-1,044.4萬 | 88.10%-624.5萬 | -176.63%-187萬 | 290.82%95.6萬 | -177.11%-328.4萬 | 32.89%-4,936.4萬 | -4.79%-5,248萬 | 97.24%-67.6萬 | -211.18%-50.1萬 |
| -減:資本性資產減值 | --0 | -83.26%908萬 | -89.70%574.6萬 | 32.09%84.8萬 | -168.15%-120.9萬 | 194.12%369.5萬 | -19.13%5,424.5萬 | 31.93%5,578.8萬 | -97.41%64.2萬 | --177.4萬 |
| -減:其他特殊費用 | 388.43%428.9萬 | -555.64%-168.5萬 | --0 | ---19.9萬 | ---- | ---148.7萬 | 87.55%-25.7萬 | -100.51%-1.2萬 | ---- | ---24.5萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.41%64.2萬 | ---- |
| -固定資產出售收益 | 118.03%19.4萬 | -165.94%-304.9萬 | -115.14%-49.9萬 | -3,491.18%-122.1萬 | -124.61%-25.3萬 | -423.12%-107.6萬 | 154.14%462.4萬 | 160.71%329.6萬 | 95.75%-3.4萬 | 738.51%102.8萬 |
| 其他非經營收入(費用) | 46.79%123.3萬 | -40.90%360.3萬 | -66.13%284.4萬 | 195.00%132.9萬 | -46.37%-141.1萬 | 1,283.10%84萬 | 32.84%609.6萬 | 104.06%839.7萬 | -813.78%-139.9萬 | -143.05%-96.4萬 |
| 稅前利潤 | -74.57%-2,862.9萬 | 31.00%-7,821.4萬 | 77.05%-1,674.5萬 | -106.31%-2,430.8萬 | -12.00%-1,922.1萬 | -42.77%-1,640萬 | 8.85%-1.13億 | -20.34%-7,296萬 | 67.23%-1,178.2萬 | 30.34%-1,716.2萬 |
| 所得稅 | -393.30%-9,870.5萬 | 25.89%1.24億 | 535.12%2,521.5萬 | -7.15%3,023.8萬 | -0.03%3,138.1萬 | -16.06%3,365.3萬 | -14.26%9,825.1萬 | -11,926.53%-579.5萬 | 2.22%3,256.6萬 | -25.17%3,139.1萬 |
| 除稅後的權益收益 | ---- | -85.94%-4,229.4萬 | ---- | ---- | ---1,186.1萬 | ---- | 0.00%-2,274.6萬 | ---- | ---- | --0 |
| 除稅後利潤 | 215.83%6,978.3萬 | -10.50%-2.7億 | 1.29%-9,991.1萬 | -32.66%-5,668.4萬 | -31.38%-6,546.7萬 | -18.11%-6,024.6萬 | 15.70%-2.45億 | -54.19%-1.01億 | 54.41%-4,272.8萬 | 33.11%-4,983萬 |
| 持續經營利潤 | 240.00%7,007.6萬 | -4.20%-2.44億 | 6.29%-8,425.4萬 | -23.00%-5,454.6萬 | -28.65%-6,246.3萬 | 2.95%-5,005.3萬 | 1.93%-2.34億 | -48.18%-8,991.1萬 | 34.60%-4,434.8萬 | 27.08%-4,855.3萬 |
| 停止經營利潤 | 97.13%-29.3萬 | -152.45%-2,625萬 | -38.46%-1,565.7萬 | -231.98%-213.8萬 | -135.24%-300.4萬 | -1,897.71%-1,019.3萬 | 79.76%-1,039.8萬 | -127.43%-1,130.8萬 | 106.25%162萬 | 83.84%-127.7萬 |
| 歸屬於少數股東的淨利潤 | -101.96%-1.6萬 | 144.30%291.7萬 | 341.76%220萬 | 116.98%34.5萬 | 52.91%-44.5萬 | 130.29%81.7萬 | 27.96%-658.4萬 | 62.38%-91萬 | -47.03%-203.2萬 | 70.92%-94.5萬 |
| 歸屬於母公司的淨利潤 | 214.31%6,979.9萬 | -14.78%-2.73億 | -1.80%-1.02億 | -40.13%-5,702.9萬 | -33.01%-6,502.2萬 | -26.39%-6,106.3萬 | 15.30%-2.38億 | -58.65%-1億 | 55.93%-4,069.6萬 | 31.38%-4,888.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 214.31%6,979.9萬 | -14.78%-2.73億 | -1.80%-1.02億 | -40.13%-5,702.9萬 | -33.01%-6,502.2萬 | -26.39%-6,106.3萬 | 15.30%-2.38億 | -58.65%-1億 | 55.93%-4,069.6萬 | 31.38%-4,888.5萬 |
| 基本每股收益 | 190.00%0.09 | -9.37%-0.35 | 25.00%-0.09 | -14.29%-0.08 | -33.33%-0.08 | -42.86%-0.1 | 17.95%-0.32 | -33.33%-0.12 | 46.15%-0.07 | 40.00%-0.06 |
| 稀釋每股收益 | 190.00%0.09 | -9.37%-0.35 | 1.16%-0.1322 | -14.29%-0.08 | -33.33%-0.08 | -42.86%-0.1 | 17.95%-0.32 | -48.59%-0.1337 | 46.15%-0.07 | 40.00%-0.06 |
| 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 | -- | -- | -- |