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)2025/12/27 | (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11.29%5.81億 | 9.67%5.57億 | 16.60%5.57億 | 12.29%20.15億 | 21.00%5.08億 | 16.85%5.22億 | 12.26%5.07億 | 0.36%4.78億 | -16.24%17.95億 | -11.81%4.2億 |
| 營業收入 | 11.29%5.81億 | 9.67%5.57億 | 16.60%5.57億 | 12.29%20.15億 | 21.00%5.08億 | 16.85%5.22億 | 12.26%5.07億 | 0.36%4.78億 | -16.24%17.95億 | -11.81%4.2億 |
| 主營業務成本 | 13.51%4.45億 | 7.87%4.22億 | 14.20%4.27億 | 13.30%15.5億 | 22.15%3.92億 | 14.07%3.92億 | 13.41%3.91億 | 4.53%3.74億 | -13.85%13.68億 | -9.74%3.21億 |
| 毛利 | 4.59%1.36億 | 15.75%1.34億 | 25.25%1.3億 | 9.06%4.66億 | 17.27%1.16億 | 26.10%1.3億 | 8.57%1.16億 | -12.28%1.03億 | -23.07%4.27億 | -17.93%9,901.5萬 |
| 營業費用 | 23.31%8,136.1萬 | 7.81%7,222.9萬 | 6.63%6,914.8萬 | 11.05%2.75億 | 26.16%7,748.7萬 | 4.21%6,598萬 | 8.93%6,699.7萬 | 5.14%6,485.1萬 | -4.03%2.48億 | -7.48%6,142.2萬 |
| 銷售和管理費用 | 23.31%8,136.1萬 | 7.81%7,222.9萬 | 6.63%6,914.8萬 | 11.05%2.75億 | 26.16%7,748.7萬 | 4.21%6,598萬 | 8.93%6,699.7萬 | 5.14%6,485.1萬 | -4.03%2.48億 | -7.48%6,142.2萬 |
| 營業利潤 | -14.71%5,456萬 | 26.57%6,217.8萬 | 56.57%6,035.8萬 | 6.31%1.9億 | 2.76%3,863萬 | 60.98%6,397萬 | 8.08%4,912.5萬 | -31.40%3,855.1萬 | -39.66%1.79億 | -30.71%3,759.3萬 |
| 淨非營業利息收入(費用) | -45.65%282.5萬 | -11.37%493.4萬 | -8.89%493.9萬 | 6.32%2,057.2萬 | -13.15%438.6萬 | 18.35%519.8萬 | 0.22%556.7萬 | 24.56%542.1萬 | 98.07%1,934.9萬 | 39.00%505萬 |
| 利息收入 | -44.78%295.6萬 | -11.35%504.6萬 | -7.40%510.3萬 | 0.43%2,108.9萬 | -15.02%453.3萬 | 2.27%535.3萬 | -2.06%569.2萬 | 19.34%551.1萬 | 96.63%2,099.8萬 | 35.62%533.4萬 |
| 利息費用 | -15.48%13.1萬 | -10.40%11.2萬 | 82.22%16.4萬 | -68.65%51.7萬 | -48.24%14.7萬 | -81.59%15.5萬 | -51.36%12.5萬 | -66.17%9萬 | 81.21%164.9萬 | -5.33%28.4萬 |
| 其他淨收入(費用) | 26.79%21.3萬 | -44.96%14.2萬 | -73.85%22.2萬 | -131.85%-9.3萬 | 175.00%16.8萬 | -60.61%25.8萬 | -188.10%-11.1萬 | 120.52%84.9萬 | -56.80%29.2萬 | |
| 其他非經營收入(費用) | 26.79%21.3萬 | -44.96%14.2萬 | ---- | -73.85%22.2萬 | -131.85%-9.3萬 | 175.00%16.8萬 | -60.61%25.8萬 | -188.10%-11.1萬 | 120.52%84.9萬 | -56.80%29.2萬 |
| 稅前利潤 | -16.93%5,759.8萬 | 22.39%6,725.4萬 | 48.87%6,529.7萬 | 5.97%2.11億 | -0.03%4,292.3萬 | 57.92%6,933.6萬 | 6.37%5,495萬 | -27.71%4,386.1萬 | -35.07%1.99億 | -26.68%4,293.5萬 |
| 所得稅 | 5.10%1,353.1萬 | 33.57%1,487.3萬 | 44.77%1,365.5萬 | -3.01%4,003.4萬 | -26.75%659.3萬 | 62.55%1,287.4萬 | 10.38%1,113.5萬 | -33.88%943.2萬 | -37.39%4,127.5萬 | -19.64%900.1萬 |
| 除稅後利潤 | -21.95%4,406.7萬 | 19.55%5,238.1萬 | 50.00%5,164.2萬 | 8.32%1.71億 | 7.06%3,633萬 | 56.90%5,646.2萬 | 5.39%4,381.5萬 | -25.82%3,442.9萬 | -34.44%1.58億 | -28.35%3,393.4萬 |
| 持續經營利潤 | -21.95%4,406.7萬 | 19.55%5,238.1萬 | 50.00%5,164.2萬 | 8.32%1.71億 | 7.06%3,633萬 | 56.90%5,646.2萬 | 5.39%4,381.5萬 | -25.82%3,442.9萬 | -34.44%1.58億 | -28.35%3,393.4萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | -69.34%8.8萬 | 0 | |||
| 歸屬於母公司的淨利潤 | -21.95%4,406.7萬 | 19.55%5,238.1萬 | 50.00%5,164.2萬 | 8.38%1.71億 | 7.06%3,633萬 | 56.90%5,646.2萬 | 5.48%4,381.5萬 | -25.73%3,442.9萬 | -34.39%1.58億 | -28.28%3,393.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -21.95%4,406.7萬 | 19.55%5,238.1萬 | 50.00%5,164.2萬 | 8.38%1.71億 | 7.06%3,633萬 | 56.90%5,646.2萬 | 5.48%4,381.5萬 | -25.73%3,442.9萬 | -34.39%1.58億 | -28.28%3,393.4萬 |
| 基本每股收益 | -18.94%5.65 | 24.20%6.62 | 56.39%6.49 | 13.05%20.97 | 11.30%4.53 | 61.72%6.97 | 11.04%5.33 | -22.43%4.15 | -31.80%18.55 | -25.32%4.07 |
| 稀釋每股收益 | -19.13%5.58 | 24.05%6.55 | 56.20%6.42 | 12.74%20.71 | 10.92%4.47 | 61.59%6.9 | 10.92%5.28 | -22.31%4.11 | -31.84%18.37 | -25.23%4.03 |
| 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 |