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)2026/03/31 | (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 | 103.87%9,838.09萬 | 33.62%2.41億 | 66.59%8,049.93萬 | 22.37%5,738.94萬 | 21.15%5,487.68萬 | 21.07%4,825.58萬 | 2.92%1.8億 | 28.92%4,832.19萬 | 27.18%4,689.96萬 | -11.35%4,529.7萬 |
| 營業收入 | 103.87%9,838.09萬 | 33.62%2.41億 | 66.59%8,049.93萬 | 22.37%5,738.94萬 | 21.15%5,487.68萬 | 21.07%4,825.58萬 | 2.92%1.8億 | 28.92%4,832.19萬 | 27.18%4,689.96萬 | -11.35%4,529.7萬 |
| 主營業務成本 | 114.29%7,776.05萬 | 37.51%1.87億 | 72.13%6,399.82萬 | 25.08%4,432.15萬 | 25.31%4,248.89萬 | 22.86%3,628.78萬 | 1.84%1.36億 | 34.07%3,718.05萬 | 30.55%3,543.53萬 | -15.93%3,390.75萬 |
| 毛利 | 72.30%2,062.04萬 | 21.68%5,392.5萬 | 48.11%1,650.11萬 | 13.99%1,306.79萬 | 8.77%1,238.79萬 | 15.96%1,196.8萬 | 6.38%4,431.58萬 | 14.27%1,114.14萬 | 17.77%1,146.42萬 | 5.83%1,138.95萬 |
| 營業費用 | 6.33%940.98萬 | -0.94%3,581.61萬 | -3.08%896.76萬 | -6.11%886.64萬 | -3.67%913.25萬 | 10.89%884.96萬 | 9.90%3,615.69萬 | 13.42%925.23萬 | 21.32%944.38萬 | 8.99%948.03萬 |
| 銷售和管理費用 | 6.18%892.38萬 | -1.89%3,394.95萬 | -3.88%847.93萬 | -7.03%839.39萬 | -4.89%867.21萬 | 10.05%840.43萬 | 9.73%3,460.51萬 | 12.75%882.11萬 | 21.25%902.9萬 | 9.03%911.8萬 |
| 折舊攤銷及損耗 | 9.12%48.6萬 | 20.29%186.66萬 | 13.25%48.83萬 | 13.92%47.25萬 | 27.09%46.04萬 | 29.62%44.53萬 | 13.93%155.18萬 | 29.16%43.12萬 | 22.82%41.48萬 | 7.76%36.23萬 |
| -折舊及攤銷 | 9.12%48.6萬 | 20.29%186.66萬 | 13.25%48.83萬 | 13.92%47.25萬 | 27.09%46.04萬 | 29.62%44.53萬 | 13.93%155.18萬 | 29.16%43.12萬 | 22.82%41.48萬 | 7.76%36.23萬 |
| 營業利潤 | 259.50%1,121.07萬 | 121.95%1,810.89萬 | 298.78%753.35萬 | 107.95%420.15萬 | 70.52%325.54萬 | 33.26%311.84萬 | -6.83%815.89萬 | 18.59%188.91萬 | 3.60%202.05萬 | -7.47%190.91萬 |
| 淨非營業利息收入(費用) | 25.91%-7.88萬 | 9.11%-40.66萬 | 20.60%-8.83萬 | 0.36%-10.58萬 | 2.67%-10.62萬 | 12.03%-10.63萬 | 3.41%-44.74萬 | 2.65%-11.12萬 | 9.41%-10.61萬 | 4.84%-10.91萬 |
| 利息費用 | -25.91%7.88萬 | -9.11%40.66萬 | -20.60%8.83萬 | -0.36%10.58萬 | -2.67%10.62萬 | -12.03%10.63萬 | -3.41%44.74萬 | -2.65%11.12萬 | -9.41%10.61萬 | -4.84%10.91萬 |
| 其他淨收入(費用) | -17.15%17.03萬 | -1.61%102.09萬 | -19.69%18.74萬 | -31.35%23.36萬 | 74.90%39.43萬 | -13.80%20.56萬 | 42.58%103.77萬 | 36.55%23.34萬 | 76.86%34.04萬 | 46.71%22.54萬 |
| 其他非經營收入(費用) | -17.15%17.03萬 | -1.61%102.09萬 | -19.69%18.74萬 | -31.35%23.36萬 | 74.90%39.43萬 | -13.80%20.56萬 | 42.58%103.77萬 | 36.55%23.34萬 | 76.86%34.04萬 | 46.71%22.54萬 |
| 稅前利潤 | 251.25%1,130.22萬 | 114.00%1,872.32萬 | 279.49%763.26萬 | 92.02%432.94萬 | 74.95%354.35萬 | 30.92%321.77萬 | -3.02%874.92萬 | 21.92%201.13萬 | 11.32%225.47萬 | -3.66%202.54萬 |
| 所得稅 | 239.96%246.25萬 | 107.13%412.62萬 | 298.66%163.83萬 | 70.72%97.25萬 | 71.51%79.11萬 | 31.63%72.44萬 | 6.31%199.21萬 | 20.97%41.1萬 | 79.15%56.96萬 | -7.49%46.12萬 |
| 除稅後利潤 | 254.53%883.97萬 | 116.03%1,459.7萬 | 274.57%599.43萬 | 99.22%335.69萬 | 75.96%275.24萬 | 30.71%249.33萬 | -5.46%675.71萬 | 22.17%160.03萬 | -1.32%168.5萬 | -2.46%156.42萬 |
| 持續經營利潤 | 254.53%883.97萬 | 116.03%1,459.7萬 | 274.57%599.43萬 | 99.22%335.69萬 | 75.96%275.24萬 | 30.71%249.33萬 | -5.46%675.71萬 | 22.17%160.03萬 | -1.32%168.5萬 | -2.46%156.42萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 254.53%883.97萬 | 116.03%1,459.7萬 | 274.57%599.43萬 | 99.22%335.69萬 | 75.96%275.24萬 | 30.71%249.33萬 | -5.46%675.71萬 | 22.17%160.03萬 | -1.32%168.5萬 | -2.46%156.42萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 254.53%883.97萬 | 116.03%1,459.7萬 | 274.57%599.43萬 | 99.22%335.69萬 | 75.96%275.24萬 | 30.71%249.33萬 | -5.46%675.71萬 | 22.17%160.03萬 | -1.32%168.5萬 | -2.46%156.42萬 |
| 基本每股收益 | 240.00%0.34 | 115.38%0.56 | 283.33%0.23 | 116.67%0.13 | 83.33%0.11 | 42.86%0.1 | -3.70%0.26 | 20.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| 稀釋每股收益 | 240.00%0.34 | 115.38%0.56 | 283.33%0.23 | 116.67%0.13 | 83.33%0.11 | 42.86%0.1 | -3.70%0.26 | 20.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| 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 | -- | -- | -- |