Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 37.56%4.33億 | 44.26%12.28億 | 15.66%3.18億 | 102.17%3.91億 | 11.58%2.05億 | 57.46%3.15億 | -26.53%8.51億 | 14.37%2.75億 | -29.79%1.93億 | -57.60%1.83億 |
| 營業收入 | 37.56%4.33億 | 44.26%12.28億 | 15.66%3.18億 | 102.17%3.91億 | 11.58%2.05億 | 57.46%3.15億 | -26.53%8.51億 | 14.37%2.75億 | -29.79%1.93億 | -57.60%1.83億 |
| 主營業務成本 | 45.82%3.27億 | 53.58%8.33億 | 14.41%2.18億 | 153.20%2.78億 | 3.53%1.12億 | 68.17%2.24億 | -37.01%5.42億 | 8.38%1.91億 | -41.71%1.1億 | -69.72%1.08億 |
| 毛利 | 17.14%1.06億 | 27.90%3.95億 | 18.52%9,919.4萬 | 35.09%1.13億 | 23.15%9,258.8萬 | 36.03%9,075萬 | 3.71%3.09億 | 30.89%8,369.3萬 | -3.97%8,355.8萬 | -0.08%7,518.1萬 |
| 營業費用 | 13.98%2,433.6萬 | 0.36%9,448.7萬 | 19.92%2,815.3萬 | -1.60%2,343.9萬 | -14.85%2,154.3萬 | -0.93%2,135.2萬 | 7.63%9,414.8萬 | -2.52%2,347.7萬 | 22.07%2,381.9萬 | 17.33%2,530萬 |
| 銷售和管理費用 | 13.98%2,433.6萬 | 0.36%9,448.7萬 | 19.92%2,815.3萬 | -1.60%2,343.9萬 | -14.85%2,154.3萬 | -0.93%2,135.2萬 | 7.63%9,414.8萬 | -2.52%2,347.7萬 | 22.07%2,381.9萬 | 17.33%2,530萬 |
| 其他營業費用 | ---- | ---- | ---- | --221.7萬 | --2,765.9萬 | --368.2萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 18.11%8,196.7萬 | 39.97%3.01億 | 17.98%7,104.1萬 | 49.71%8,943.8萬 | 42.43%7,104.5萬 | 53.67%6,939.8萬 | 2.08%2.15億 | 51.08%6,021.6萬 | -11.50%5,973.9萬 | -7.08%4,988.1萬 |
| 淨非營業利息收入(費用) | -92.85%-2,760.9萬 | -54.27%-9,413.8萬 | -87.31%-2,775.5萬 | -86.05%-2,813.5萬 | -54.64%-2,393.2萬 | 8.27%-1,431.6萬 | 8.92%-6,102.2萬 | 12.10%-1,481.8萬 | 13.68%-1,512.2萬 | 9.35%-1,547.6萬 |
| 利息費用 | 92.85%2,760.9萬 | 54.27%9,413.8萬 | 87.31%2,775.5萬 | 86.05%2,813.5萬 | 54.64%2,393.2萬 | -8.27%1,431.6萬 | -8.92%6,102.2萬 | -12.10%1,481.8萬 | -13.68%1,512.2萬 | -9.35%1,547.6萬 |
| 其他淨收入(費用) | 65.58%508萬 | -147.19%-1,187.2萬 | -33.88%415.6萬 | -76.32%167.8萬 | -429.80%-2,077.4萬 | -44.10%306.8萬 | 52.66%2,516萬 | 31.29%628.6萬 | 50.37%708.7萬 | 136.80%629.9萬 |
| 股權收益 | 1.34%60.4萬 | 4.01%233.7萬 | 14.59%64.4萬 | -11.57%49.7萬 | 1.35%60萬 | 12.24%59.6萬 | 154.47%224.7萬 | -10.08%56.2萬 | 202.18%56.2萬 | 51.02%59.2萬 |
| 特殊收入(費用) | --0 | ---3,423.3萬 | ---67.5萬 | ---221.7萬 | ---2,765.9萬 | ---368.2萬 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | --0 | --3,423.3萬 | --67.5萬 | --221.7萬 | --2,765.9萬 | --368.2萬 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -27.27%447.6萬 | -12.61%2,002.4萬 | -26.85%418.7萬 | -47.92%339.8萬 | 10.13%628.5萬 | 24.15%615.4萬 | 46.90%2,291.3萬 | 37.50%572.4萬 | 23.98%652.5萬 | 151.63%570.7萬 |
| 稅前利潤 | 2.21%5,943.8萬 | 8.81%1.95億 | -8.21%4,744.2萬 | 21.81%6,298.1萬 | -35.29%2,633.9萬 | 65.95%5,815萬 | 11.89%1.79億 | 85.99%5,168.4萬 | -5.47%5,170.4萬 | 3.66%4,070.4萬 |
| 所得稅 | 56.96%946萬 | 6.88%2,789.4萬 | 48.87%835.6萬 | 28.89%793.7萬 | -24.95%557.4萬 | -12.66%602.7萬 | -21.50%2,609.9萬 | -27.52%561.3萬 | -24.79%615.8萬 | -23.53%742.7萬 |
| 除稅後利潤 | -4.12%4,997.8萬 | 9.14%1.67億 | -15.16%3,908.6萬 | 20.85%5,504.4萬 | -37.60%2,076.5萬 | 85.23%5,212.3萬 | 20.65%1.53億 | 129.85%4,607.1萬 | -2.06%4,554.6萬 | 12.59%3,327.7萬 |
| 持續經營利潤 | -4.12%4,997.8萬 | 9.14%1.67億 | -15.16%3,908.6萬 | 20.85%5,504.4萬 | -37.60%2,076.5萬 | 85.23%5,212.3萬 | 20.65%1.53億 | 129.85%4,607.1萬 | -2.06%4,554.6萬 | 12.59%3,327.7萬 |
| 歸屬於少數股東的淨利潤 | -7.56%3,765.8萬 | 6.38%1.28億 | -14.76%2,995.5萬 | 12.30%4,109.2萬 | -39.73%1,603.6萬 | 86.73%4,073.6萬 | 24.60%1.2億 | 115.13%3,514.4萬 | 12.20%3,659.1萬 | 12.79%2,660.5萬 |
| 歸屬於母公司的淨利潤 | 8.19%1,232萬 | 19.23%3,919.9萬 | -16.44%913.1萬 | 55.80%1,395.2萬 | -29.12%472.9萬 | 80.06%1,138.7萬 | 8.11%3,287.8萬 | 194.69%1,092.7萬 | -35.54%895.5萬 | 11.80%667.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | 8.19%1,232萬 | 19.23%3,919.9萬 | -16.44%913.1萬 | 55.80%1,395.2萬 | -29.12%472.9萬 | 80.06%1,138.7萬 | 8.11%3,287.8萬 | 194.69%1,092.7萬 | -35.54%895.5萬 | 11.80%667.2萬 |
| 基本每股收益 | -20.83%0.38 | 1.55%1.31 | -35.56%0.29 | 22.22%0.44 | -44.44%0.15 | 100.00%0.48 | 11.21%1.29 | 221.43%0.45 | -32.08%0.36 | 17.39%0.27 |
| 稀釋每股收益 | -19.57%0.37 | 0.79%1.28 | -30.00%0.28 | 22.86%0.43 | -42.31%0.15 | 91.67%0.46 | 14.41%1.27 | 185.71%0.4 | -12.50%0.35 | 13.04%0.26 |
| 每股派息 | 33.33%0.08 | 107.41%0.28 | 33.33%0.08 | 220.00%0.08 | 140.00%0.06 | 140.00%0.06 | 35.00%0.135 | 140.00%0.06 | 0.00%0.025 | 0.00%0.025 |
| 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 | -- | -- | -- |