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
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11.98%7.29億 | 15.10%1.93億 | 11.21%1.88億 | 10.03%1.8億 | 11.49%1.69億 | 13.63%6.51億 | 12.98%1.67億 | 16.63%1.69億 | 13.97%1.63億 | 10.79%1.51億 |
| 營業收入 | 11.98%7.29億 | 15.10%1.93億 | 11.21%1.88億 | 10.03%1.8億 | 11.49%1.69億 | 13.63%6.51億 | 12.98%1.67億 | 16.63%1.69億 | 13.97%1.63億 | 10.79%1.51億 |
| 主營業務成本 | 5.35%1.67億 | 9.63%4,325.8萬 | -1.58%4,247.2萬 | 2.56%4,158.8萬 | 12.24%3,974.7萬 | 14.66%1.59億 | 9.27%3,945.9萬 | 25.72%4,315.4萬 | 15.94%4,054.8萬 | 7.69%3,541.3萬 |
| 毛利 | 14.11%5.62億 | 16.79%1.49億 | 15.61%1.45億 | 12.49%1.38億 | 11.26%1.29億 | 13.30%4.92億 | 14.18%1.28億 | 13.80%1.26億 | 13.34%1.23億 | 11.77%1.16億 |
| 營業費用 | 12.40%3.42億 | 12.62%8,935.4萬 | 12.71%8,789.6萬 | 10.46%8,492.5萬 | 13.95%7,934.5萬 | 12.47%3.04億 | 17.58%7,933.8萬 | 14.20%7,798.3萬 | 11.21%7,688.1萬 | 6.74%6,963.4萬 |
| 銷售和管理費用 | 11.58%1.55億 | 18.90%4,158.8萬 | 12.83%4,060.8萬 | 5.95%3,766.9萬 | 8.46%3,516.2萬 | 10.68%1.39億 | 12.09%3,497.6萬 | 12.75%3,599.2萬 | 11.41%3,555.3萬 | 6.30%3,241.9萬 |
| -銷售費用 | 12.05%8,257萬 | 15.60%2,087.2萬 | 16.68%2,232.6萬 | 7.83%2,052.2萬 | 7.89%1,885萬 | 8.11%7,369.2萬 | 8.92%1,805.6萬 | 11.19%1,913.4萬 | 9.87%1,903.1萬 | 2.45%1,747.1萬 |
| -管理費用 | 11.05%7,245.7萬 | 22.43%2,071.6萬 | 8.45%1,828.2萬 | 3.78%1,714.7萬 | 9.12%1,631.2萬 | 13.73%6,524.8萬 | 15.68%1,692萬 | 14.59%1,685.8萬 | 13.23%1,652.2萬 | 11.19%1,494.8萬 |
| 研發費用 | 10.28%1.05億 | 7.90%2,689.4萬 | 8.68%2,659.5萬 | 11.89%2,675.2萬 | 12.97%2,506.9萬 | 13.55%9,549.7萬 | 17.68%2,492.5萬 | 15.88%2,447.2萬 | 9.99%2,390.9萬 | 10.58%2,219.1萬 |
| 折舊攤銷及損耗 | 16.98%8,118.3萬 | 7.38%2,087.2萬 | 18.12%2,069.3萬 | 17.71%2,050.4萬 | 27.22%1,911.4萬 | 14.71%6,939.9萬 | 28.78%1,943.7萬 | 14.88%1,751.9萬 | 12.50%1,741.9萬 | 2.39%1,502.4萬 |
| -折舊及攤銷 | 16.98%8,118.3萬 | 7.38%2,087.2萬 | 18.12%2,069.3萬 | 17.71%2,050.4萬 | 27.22%1,911.4萬 | 14.71%6,939.9萬 | 28.78%1,943.7萬 | 14.88%1,751.9萬 | 12.50%1,741.9萬 | 2.39%1,502.4萬 |
| 營業利潤 | 16.87%2.2億 | 23.57%6,014.5萬 | 20.36%5,731.3萬 | 15.88%5,330.2萬 | 7.23%4,964.7萬 | 14.65%1.89億 | 9.04%4,867.4萬 | 13.15%4,761.9萬 | 17.08%4,599.6萬 | 20.29%4,630.1萬 |
| 淨非營業利息收入(費用) | 3.69%-96.7萬 | 0.00%-24.4萬 | 0.00%-24.4萬 | 0.00%-24.3萬 | 13.55%-23.6萬 | 26.34%-100.4萬 | 28.86%-24.4萬 | 28.86%-24.4萬 | 28.53%-24.3萬 | 18.99%-27.3萬 |
| 利息費用 | -3.69%96.7萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.3萬 | -13.55%23.6萬 | -26.34%100.4萬 | -28.86%24.4萬 | -28.86%24.4萬 | -28.53%24.3萬 | -18.99%27.3萬 |
| 其他淨收入(費用) | -158.07%-235萬 | 398.61%143.6萬 | 20.61%127萬 | -239.14%-356.9萬 | -1,154.61%-148.7萬 | 133.77%404.7萬 | 106.85%28.8萬 | 115.12%105.3萬 | 675.11%256.5萬 | 137.90%14.1萬 |
| 出售證券收益 | -29.83%807.9萬 | 38.42%256.9萬 | -30.70%199.8萬 | -42.91%155萬 | -51.66%196.2萬 | 19.11%1,151.3萬 | -45.07%185.6萬 | 6.11%288.3萬 | 35.14%271.5萬 | 160.03%405.9萬 |
| 特殊收入(費用) | -39.69%-1,042.9萬 | 27.74%-113.3萬 | 60.22%-72.8萬 | -3,312.67%-511.9萬 | ---- | 65.51%-746.6萬 | ---156.8萬 | ---183萬 | 93.89%-15萬 | ---- |
| -減:重組與併購 | 39.69%1,042.9萬 | -27.74%113.3萬 | -60.22%72.8萬 | 3,312.67%511.9萬 | ---- | -65.51%746.6萬 | --156.8萬 | --183萬 | -93.89%15萬 | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | 11.97%-344.9萬 | ---- | ---- | 81.09%-183萬 | ---- | -102.69%-391.8萬 |
| 稅前利潤 | 13.28%2.17億 | 25.90%6,133.7萬 | 20.47%5,833.9萬 | 2.43%4,949萬 | 3.80%4,792.4萬 | 26.78%1.92億 | 21.52%4,871.8萬 | 39.24%4,842.8萬 | 25.50%4,831.8萬 | 22.20%4,616.9萬 |
| 所得稅 | 10.26%5,332.3萬 | 38.60%1,573.3萬 | 21.65%1,444萬 | -15.89%1,147萬 | 1.55%1,168萬 | 37.21%4,836萬 | 37.49%1,135.1萬 | 45.16%1,187萬 | 31.34%1,363.7萬 | 36.46%1,150.2萬 |
| 除稅後利潤 | 14.30%1.64億 | 22.04%4,560.4萬 | 20.08%4,389.9萬 | 9.63%3,802萬 | 4.55%3,624.4萬 | 23.61%1.43億 | 17.37%3,736.7萬 | 37.43%3,655.8萬 | 23.35%3,468.1萬 | 18.10%3,466.7萬 |
| 持續經營利潤 | 14.30%1.64億 | 22.04%4,560.4萬 | 20.08%4,389.9萬 | 9.63%3,802萬 | 4.55%3,624.4萬 | 23.61%1.43億 | 17.37%3,736.7萬 | 37.43%3,655.8萬 | 23.35%3,468.1萬 | 18.10%3,466.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 14.30%1.64億 | 22.04%4,560.4萬 | 20.08%4,389.9萬 | 9.63%3,802萬 | 4.55%3,624.4萬 | 23.61%1.43億 | 17.37%3,736.7萬 | 37.43%3,655.8萬 | 23.35%3,468.1萬 | 18.10%3,466.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 14.30%1.64億 | 22.04%4,560.4萬 | 20.08%4,389.9萬 | 9.63%3,802萬 | 4.55%3,624.4萬 | 23.61%1.43億 | 17.37%3,736.7萬 | 37.43%3,655.8萬 | 23.35%3,468.1萬 | 18.10%3,466.7萬 |
| 基本每股收益 | 13.69%1.91 | 20.45%0.53 | 18.60%0.51 | 7.32%0.44 | 2.44%0.42 | 23.53%1.68 | 18.92%0.44 | 38.71%0.43 | 24.24%0.41 | 17.14%0.41 |
| 稀釋每股收益 | 14.02%1.87 | 20.93%0.52 | 19.05%0.5 | 7.50%0.43 | 2.50%0.41 | 22.39%1.64 | 16.22%0.43 | 35.48%0.42 | 25.00%0.4 | 17.65%0.4 |
| 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 | -- | -- | -- | -- |