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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.36%1,953.8萬 | 25.41%8,770萬 | 42.98%2,841.4萬 | 33.79%2,340.6萬 | 9.69%1,817.6萬 | 10.70%1,770.4萬 | 3.28%6,993.1萬 | -7.78%1,987.3萬 | -1.19%1,749.4萬 | 2.58%1,657.1萬 |
| 營業收入 | 5.64%1,501.7萬 | 20.01%7,221.7萬 | 39.69%2,408.3萬 | 28.94%1,937.4萬 | 2.68%1,454.5萬 | 3.41%1,421.5萬 | 1.08%6,017.7萬 | -10.41%1,724萬 | -3.57%1,502.6萬 | -0.26%1,416.5萬 |
| 主營業務成本 | 9.23%1,297.1萬 | 17.75%5,555.1萬 | 33.65%1,603.1萬 | 23.18%1,477.8萬 | 7.57%1,225.6萬 | 4.65%1,187.5萬 | 8.58%4,717.8萬 | -7.71%1,199.5萬 | 10.91%1,199.7萬 | 14.54%1,139.3萬 |
| 毛利 | 12.66%656.7萬 | 41.30%3,214.9萬 | 57.18%1,238.3萬 | 56.96%862.8萬 | 14.33%592萬 | 25.46%582.9萬 | -6.21%2,275.3萬 | -7.89%787.8萬 | -20.18%549.7萬 | -16.58%517.8萬 |
| 營業費用 | 19.72%609萬 | 8.70%2,084.6萬 | 13.55%594.9萬 | -3.17%482.9萬 | 9.06%495.7萬 | 14.49%508.7萬 | 7.13%1,917.8萬 | 13.82%523.9萬 | 6.81%498.7萬 | -0.81%454.5萬 |
| 銷售和管理費用 | 37.16%225.9萬 | 9.25%699.3萬 | 7.80%221.2萬 | -2.91%163.2萬 | 15.82%154.5萬 | 23.46%164.7萬 | 10.57%640.1萬 | 45.33%205.2萬 | 35.02%168.1萬 | -12.70%133.4萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | 23.05%29.9萬 | 12.57%114.6萬 | -7.67%28.9萬 | 20.69%31.5萬 | 28.33%29.9萬 |
| -管理費用 | 37.16%225.9萬 | 9.25%699.3萬 | 7.80%221.2萬 | -2.91%163.2萬 | 15.82%154.5萬 | 23.46%164.7萬 | 10.57%640.1萬 | 45.33%205.2萬 | 35.02%168.1萬 | -12.70%133.4萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | -4.48%6.4萬 | -2.99%6.5萬 | 1.52%6.7萬 | -4.30%26.7萬 | 1.52%6.7萬 | -1.47%6.7萬 | -4.29%6.7萬 |
| -折舊及攤銷 | ---- | ---- | ---- | -4.48%6.4萬 | -2.99%6.5萬 | 1.52%6.7萬 | -4.30%26.7萬 | 1.52%6.7萬 | -1.47%6.7萬 | -4.29%6.7萬 |
| 其他營業費用 | 11.37%383.1萬 | 8.42%1,385.3萬 | 16.12%393.3萬 | -3.27%313.3萬 | 6.46%334.7萬 | 13.05%344萬 | 7.97%1,277.7萬 | 8.38%338.7萬 | -3.49%323.9萬 | 5.36%314.4萬 |
| 營業利潤 | -35.71%47.7萬 | 216.17%1,130.3萬 | 143.80%643.4萬 | 644.90%379.9萬 | 52.13%96.3萬 | 265.52%74.2萬 | -43.76%357.5萬 | -33.19%263.9萬 | -77.01%51萬 | -61.05%63.3萬 |
| 淨非營業利息收入(費用) | 33.77%-25.5萬 | 55.26%-138.1萬 | 29.95%-30.4萬 | 25.39%-33.2萬 | 67.07%-35.1萬 | 66.29%-38.5萬 | 28.74%-308.7萬 | 64.19%-43.4萬 | 62.38%-44.5萬 | -0.19%-106.6萬 |
| 利息費用 | -33.77%25.5萬 | -55.26%138.1萬 | -29.95%30.4萬 | -25.39%33.2萬 | -67.07%35.1萬 | -66.29%38.5萬 | -28.74%308.7萬 | -64.19%43.4萬 | -62.38%44.5萬 | 0.19%106.6萬 |
| 其他淨收入(費用) | -170.98%-1,031.9萬 | 35.05%1.4億 | 46.29%4,956.1萬 | -53.53%1,476.4萬 | 188.12%6,065.8萬 | -12.84%1,453.8萬 | 298.01%1.04億 | 377.39%3,387.8萬 | 4,965.24%3,177萬 | 65.68%2,105.3萬 |
| 出售證券收益 | -171.09%-1,037.7萬 | 37.31%1.42億 | 46.67%5,121萬 | -50.66%1,530.4萬 | 189.08%6,065.2萬 | -10.22%1,459.7萬 | 300.39%1.03億 | 398.70%3,491.5萬 | 4,246.66%3,101.7萬 | 65.11%2,098.1萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 198.31%5.8萬 | -392.67%-159.8萬 | -59.02%-164.9萬 | -171.71%-54萬 | -91.67%6,000 | -114.05%-5.9萬 | 87.63%54.6萬 | -97.90%-103.7萬 | 692.63%75.3萬 | --7.2萬 |
| 稅前利潤 | -167.79%-1,009.7萬 | 43.93%1.5億 | 54.34%5,569.1萬 | -42.73%1,823.1萬 | 197.14%6,127萬 | -5.37%1,489.5萬 | 271.07%1.04億 | 480.82%3,608.3萬 | 8,233.77%3,183.5萬 | 55.41%2,062萬 |
| 所得稅 | -153.00%-212萬 | 45.04%3,795萬 | 44.74%1,354萬 | -55.07%381萬 | 218.92%1,660萬 | 28.00%400萬 | 293.46%2,616.5萬 | 412.88%935.5萬 | 2,974.58%848萬 | 35.72%520.5萬 |
| 除稅後利潤 | -173.22%-797.7萬 | 43.56%1.12億 | 57.70%4,215.1萬 | -38.25%1,442.1萬 | 189.78%4,467萬 | -13.63%1,089.5萬 | 264.13%7,811.3萬 | 512.15%2,672.8萬 | 3,349.78%2,335.5萬 | 63.42%1,541.5萬 |
| 持續經營利潤 | -173.22%-797.7萬 | 43.56%1.12億 | 57.70%4,215.1萬 | -38.25%1,442.1萬 | 189.78%4,467萬 | -13.63%1,089.5萬 | 264.13%7,811.3萬 | 512.15%2,672.8萬 | 3,349.78%2,335.5萬 | 63.42%1,541.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -173.22%-797.7萬 | 43.56%1.12億 | 57.70%4,215.1萬 | -38.25%1,442.1萬 | 189.78%4,467萬 | -13.63%1,089.5萬 | 264.13%7,811.3萬 | 512.15%2,672.8萬 | 3,349.78%2,335.5萬 | 63.42%1,541.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -173.22%-797.7萬 | 43.56%1.12億 | 57.70%4,215.1萬 | -38.25%1,442.1萬 | 189.78%4,467萬 | -13.63%1,089.5萬 | 264.13%7,811.3萬 | 512.15%2,672.8萬 | 3,349.78%2,335.5萬 | 63.42%1,541.5萬 |
| 基本每股收益 | -173.20%-5.79 | 43.50%81.41 | 57.65%30.6 | -38.27%10.47 | 189.81%32.43 | -13.65%7.91 | 264.12%56.73 | 512.10%19.41 | 3,361.22%16.96 | 63.36%11.19 |
| 稀釋每股收益 | -173.20%-5.79 | 43.50%81.41 | 57.65%30.6 | -38.27%10.47 | 189.81%32.43 | -13.65%7.91 | 264.12%56.73 | 512.10%19.41 | 3,361.22%16.96 | 63.36%11.19 |
| 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 | -- | -- | -- |