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)2026/04/04 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.59%2.09億 | 4.88%8.25億 | 9.50%2.16億 | 5.53%2.13億 | 2.67%2.02億 | 0.86%1.92億 | 3.89%7.86億 | 2.58%1.97億 | 2.63%2.01億 | 5.17%1.97億 |
| 營業收入 | 8.59%2.09億 | 4.88%8.25億 | 9.50%2.16億 | 5.53%2.13億 | 2.67%2.02億 | 0.86%1.92億 | 3.89%7.86億 | 2.58%1.97億 | 2.63%2.01億 | 5.17%1.97億 |
| 主營業務成本 | 7.58%1.53億 | 2.38%6.03億 | 3.53%1.56億 | 4.94%1.56億 | 1.89%1.49億 | -1.30%1.42億 | -0.78%5.89億 | 0.16%1.51億 | -1.92%1.49億 | -0.98%1.46億 |
| 毛利 | 11.46%5,623.3萬 | 12.34%2.22億 | 28.87%5,980.5萬 | 7.21%5,647.5萬 | 4.88%5,373.8萬 | 7.47%5,045.1萬 | 20.88%1.97億 | 11.30%4,640.7萬 | 18.10%5,267.6萬 | 27.71%5,123.9萬 |
| 營業費用 | -10.07%4,051.3萬 | -0.53%1.48億 | -7.06%4,098.8萬 | 2.20%3,626.7萬 | -0.28%3,595.9萬 | 36.72%4,505萬 | 24.12%1.49億 | 42.39%4,410.3萬 | 10.27%3,548.6萬 | 18.82%3,606.1萬 |
| 銷售和管理費用 | -10.07%4,051.3萬 | -0.53%1.48億 | -7.06%4,098.8萬 | 2.20%3,626.7萬 | -0.28%3,595.9萬 | 36.72%4,505萬 | 24.12%1.49億 | 42.39%4,410.3萬 | 10.27%3,548.6萬 | 18.82%3,606.1萬 |
| 營業利潤 | 191.06%1,572萬 | 51.67%7,380.7萬 | 716.71%1,881.7萬 | 17.56%2,020.8萬 | 17.14%1,777.9萬 | -61.40%540.1萬 | 11.98%4,866.4萬 | -78.51%230.4萬 | 38.41%1,719萬 | 55.29%1,517.8萬 |
| 淨非營業利息收入(費用) | -22.89%-401萬 | 17.17%-1,267.6萬 | 3.84%-347.8萬 | 23.56%-292.7萬 | 24.33%-300.8萬 | 15.97%-326.3萬 | 26.33%-1,530.4萬 | 33.62%-361.7萬 | 28.70%-382.9萬 | 30.69%-397.5萬 |
| 利息費用 | 22.89%401萬 | -17.17%1,267.6萬 | -3.84%347.8萬 | -23.56%292.7萬 | -24.33%300.8萬 | -15.97%326.3萬 | -26.33%1,530.4萬 | -33.62%361.7萬 | -28.70%382.9萬 | -30.69%397.5萬 |
| 其他淨收入(費用) | -1,581.83%-1.08億 | -365.77%-883.1萬 | -5,110.91%-1億 | 190.75%113.8萬 | 68.91%-42.6萬 | -2.17%-644.4萬 | -26.23%-189.6萬 | 49.51%-192.4萬 | -76.62%-125.4萬 | |
| 特殊收入(費用) | --0 | -1,608.92%-1.1億 | -365.77%-883.1萬 | -5,110.91%-1億 | 51.52%-60.8萬 | 68.91%-42.6萬 | 55.69%-644.4萬 | -5.80%-189.6萬 | 49.51%-192.4萬 | 73.71%-125.4萬 |
| -減:重組與併購 | --0 | -65.29%223.7萬 | -67.30%62萬 | -69.70%58.3萬 | -51.52%60.8萬 | -68.91%42.6萬 | -55.69%644.4萬 | 5.80%189.6萬 | -49.51%192.4萬 | -73.71%125.4萬 |
| -減:其他特殊費用 | ---- | --1.08億 | --821.1萬 | --9,967.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | --174.6萬 | --0 | ---- | --174.6萬 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 584.00%1,171萬 | -275.53%-4,724.6萬 | 302.80%650.8萬 | -825.51%-8,297.7萬 | 59.91%1,590.9萬 | -80.41%171.2萬 | 64.33%2,691.6萬 | -185.07%-320.9萬 | 253.10%1,143.7萬 | 198.86%994.9萬 |
| 所得稅 | 478.71%179.4萬 | -288.83%-989.3萬 | 1,602.42%247.9萬 | -1,537.63%-1,853.1萬 | 50.83%335.6萬 | -83.60%31萬 | 1,061.64%523.9萬 | 87.67%-16.5萬 | 4,857.69%128.9萬 | 132.98%222.5萬 |
| 除稅後利潤 | 607.28%991.6萬 | -272.32%-3,735.3萬 | 232.36%402.9萬 | -735.06%-6,444.6萬 | 62.52%1,255.3萬 | -79.53%140.2萬 | 36.09%2,167.7萬 | -159.57%-304.4萬 | 215.84%1,014.8萬 | 225.36%772.4萬 |
| 持續經營利潤 | 607.28%991.6萬 | -272.32%-3,735.3萬 | 232.36%402.9萬 | -735.06%-6,444.6萬 | 62.52%1,255.3萬 | -79.53%140.2萬 | 36.09%2,167.7萬 | -159.57%-304.4萬 | 215.84%1,014.8萬 | 225.36%772.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 607.28%991.6萬 | -272.32%-3,735.3萬 | 232.36%402.9萬 | -735.06%-6,444.6萬 | 62.52%1,255.3萬 | -79.53%140.2萬 | 36.09%2,167.7萬 | -159.57%-304.4萬 | 215.84%1,014.8萬 | 225.36%772.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 607.28%991.6萬 | -272.32%-3,735.3萬 | 232.36%402.9萬 | -735.06%-6,444.6萬 | 62.52%1,255.3萬 | -79.53%140.2萬 | 36.09%2,167.7萬 | -159.57%-304.4萬 | 215.84%1,014.8萬 | 225.36%772.4萬 |
| 基本每股收益 | 633.33%0.66 | -270.07%-2.5 | 8.70%0.5 | -723.19%-4.3 | 61.54%0.84 | -80.85%0.09 | 26.72%1.47 | 31.43%0.46 | 213.64%0.69 | 188.89%0.52 |
| 稀釋每股收益 | 611.11%0.64 | -273.61%-2.5 | 6.67%0.48 | -741.79%-4.3 | 57.69%0.82 | -80.43%0.09 | 26.32%1.44 | 32.35%0.45 | 204.55%0.67 | 205.88%0.52 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |