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)2025/10/25 | (Q2)2025/07/26 | (Q1)2025/04/26 | (FY)2025/01/25 | (Q4)2025/01/25 | (Q3)2024/10/26 | (Q2)2024/07/27 | (Q1)2024/04/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 17.95%55.46億 | 34.40%14.58億 | 14.13%14.52億 | 14.54%13.78億 | 10.17%12.59億 | 12.61%47.02億 | 13.87%10.85億 | 11.96%12.72億 | 15.51%12.03億 | 9.27%11.42億 |
| 營業收入 | 17.95%55.46億 | 34.40%14.58億 | 14.13%14.52億 | 14.54%13.78億 | 10.17%12.59億 | 12.61%47.02億 | 13.87%10.85億 | 11.96%12.72億 | 15.51%12.03億 | 9.27%11.42億 |
| 主營業務成本 | 16.87%44.06億 | 34.31%11.93億 | 12.33%11.32億 | 12.34%10.7億 | 9.71%10.11億 | 12.14%37.7億 | 12.20%8.88億 | 13.62%10.07億 | 14.75%9.53億 | 8.00%9.22億 |
| 毛利 | 22.31%11.4億 | 34.77%2.65億 | 21.02%3.2億 | 22.91%3.07億 | 12.10%2.47億 | 14.55%9.32億 | 22.04%1.97億 | 6.07%2.65億 | 18.50%2.5億 | 14.93%2.21億 |
| 營業費用 | 20.87%7.15億 | 51.03%2.16億 | 4.10%1.69億 | 14.71%1.68億 | 16.00%1.62億 | 20.55%5.92億 | 20.82%1.43億 | 25.18%1.63億 | 18.99%1.46億 | 16.83%1.4億 |
| 銷售和管理費用 | 13.35%4.45億 | 44.89%1.28億 | -3.14%1.07億 | 7.24%1.07億 | 9.70%1.04億 | 19.95%3.93億 | 20.75%8,811.5萬 | 26.59%1.11億 | 17.39%9,958.3萬 | 14.81%9,455.5萬 |
| -管理費用 | 13.35%4.45億 | 44.89%1.28億 | -3.14%1.07億 | 7.24%1.07億 | 9.70%1.04億 | 19.95%3.93億 | 20.75%8,811.5萬 | 26.59%1.11億 | 17.39%9,958.3萬 | 14.81%9,455.5萬 |
| 折舊攤銷及損耗 | 35.75%2.7億 | 60.90%8,816.4萬 | 19.53%6,215.9萬 | 30.67%6,085.4萬 | 29.16%5,838.9萬 | 21.75%1.99億 | 20.94%5,479.3萬 | 22.29%5,200.1萬 | 22.58%4,657.2萬 | 21.29%4,520.5萬 |
| -折舊及攤銷 | 35.75%2.7億 | 60.90%8,816.4萬 | 19.53%6,215.9萬 | 30.67%6,085.4萬 | 29.16%5,838.9萬 | 21.75%1.99億 | 20.94%5,479.3萬 | 22.29%5,200.1萬 | 22.58%4,657.2萬 | 21.29%4,520.5萬 |
| 營業利潤 | 24.82%4.25億 | -8.53%4,909.4萬 | 48.06%1.51億 | 34.44%1.4億 | 5.37%8,538.1萬 | 5.43%3.41億 | 25.41%5,367萬 | -14.74%1.02億 | 17.80%1.04億 | 11.79%8,102.7萬 |
| 淨非營業利息收入(費用) | -9.05%-6,651.2萬 | -44.07%-2,312.7萬 | 21.02%-1,378.2萬 | -6.15%-1,555.8萬 | -9.44%-1,404.5萬 | -15.95%-6,099.4萬 | -7.01%-1,605.3萬 | -25.08%-1,745.1萬 | -19.39%-1,465.7萬 | -12.86%-1,283.4萬 |
| 利息費用 | 9.05%6,651.2萬 | 44.07%2,312.7萬 | -21.02%1,378.2萬 | 6.15%1,555.8萬 | 9.44%1,404.5萬 | 15.95%6,099.4萬 | 7.01%1,605.3萬 | 25.08%1,745.1萬 | 19.39%1,465.7萬 | 12.86%1,283.4萬 |
| 其他淨收入(費用) | -67.01%932萬 | -221.96%-807.1萬 | -52.38%329.8萬 | 25.23%683萬 | -21.48%726.4萬 | 30.72%2,824.8萬 | 66.24%661.8萬 | 0.29%692.6萬 | -4.83%545.4萬 | 85.35%925.1萬 |
| 特殊收入(費用) | -45.23%1,944萬 | -167.50%-519.5萬 | -41.97%476萬 | 40.42%1,010.3萬 | -21.21%977.3萬 | 25.22%3,549.6萬 | 66.65%769.6萬 | -1.85%820.2萬 | -4.80%719.5萬 | 58.70%1,240.4萬 |
| -減:其他特殊費用 | 653.16%726.8萬 | ---- | ---- | ---- | ---- | --96.5萬 | --0 | ---- | --96.5萬 | ---- |
| -固定資產出售收益 | -26.75%2,670.8萬 | -73.06%207.3萬 | -41.97%476萬 | 23.81%1,010.3萬 | -21.21%977.3萬 | 28.62%3,646.1萬 | 66.65%769.6萬 | -1.85%820.2萬 | 7.97%816萬 | 58.70%1,240.4萬 |
| 其他非經營收入(費用) | -39.62%-1,012萬 | -166.79%-287.6萬 | -14.58%-146.2萬 | -88.00%-327.3萬 | 20.42%-250.9萬 | -7.55%-724.8萬 | -69.23%-107.8萬 | 12.06%-127.6萬 | 4.71%-174.1萬 | -11.61%-315.3萬 |
| 稅前利潤 | 19.52%3.68億 | -59.54%1,789.6萬 | 53.64%1.4億 | 38.28%1.31億 | 1.49%7,860萬 | 5.41%3.08億 | 39.21%4,423.5萬 | -18.76%9,129.2萬 | 15.98%9,481.9萬 | 17.16%7,744.4萬 |
| 所得稅 | 16.55%8,668.6萬 | -86.14%160.3萬 | 57.64%3,389.7萬 | 27.31%3,363.5萬 | 17.88%1,755.2萬 | 1.78%7,437.7萬 | 38.39%1,156.5萬 | -24.90%2,150.3萬 | 22.83%2,641.9萬 | 2.15%1,489萬 |
| 除稅後利潤 | 20.47%2.81億 | -50.13%1,629.3萬 | 52.41%1.06億 | 42.52%9,748.3萬 | -2.41%6,104.8萬 | 6.62%2.33億 | 39.51%3,267萬 | -16.66%6,978.9萬 | 13.53%6,840萬 | 21.41%6,255.4萬 |
| 持續經營利潤 | 20.47%2.81億 | -50.13%1,629.3萬 | 52.41%1.06億 | 42.52%9,748.3萬 | -2.41%6,104.8萬 | 6.62%2.33億 | 39.51%3,267萬 | -16.66%6,978.9萬 | 13.53%6,840萬 | 21.41%6,255.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 20.47%2.81億 | -50.13%1,629.3萬 | 52.41%1.06億 | 42.52%9,748.3萬 | -2.41%6,104.8萬 | 6.62%2.33億 | 39.51%3,267萬 | -16.66%6,978.9萬 | 13.53%6,840萬 | 21.41%6,255.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 20.47%2.81億 | -50.13%1,629.3萬 | 52.41%1.06億 | 42.52%9,748.3萬 | -2.41%6,104.8萬 | 6.62%2.33億 | 39.51%3,267萬 | -16.66%6,978.9萬 | 13.53%6,840萬 | 21.41%6,255.4萬 |
| 基本每股收益 | 20.70%9.68 | -50.89%0.55 | 53.56%3.67 | 43.40%3.37 | -1.86%2.11 | 7.51%8.02 | 40.00%1.12 | -16.14%2.39 | 14.63%2.35 | 22.86%2.15 |
| 稀釋每股收益 | 20.71%9.56 | -50.45%0.55 | 53.16%3.63 | 43.53%3.33 | -1.42%2.09 | 7.46%7.92 | 40.51%1.11 | -15.96%2.37 | 14.29%2.32 | 22.54%2.12 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |