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
| (FY)2026/01/03 | (Q4)2026/01/03 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.49億 | 5,753.26萬 | -22.36%5,533.65萬 | -3.31%7,016.41萬 | -2.03%6,331.28萬 | 5.37%2.73億 | 4.53%6,668.35萬 | 14.96%7,127.48萬 | 6.18%7,256.42萬 | -10.86%6,462.42萬 |
| 營業收入 | --2.49億 | --5,753.26萬 | -22.36%5,533.65萬 | -3.31%7,016.41萬 | -2.03%6,331.28萬 | 5.37%2.73億 | 4.53%6,668.35萬 | 14.96%7,127.48萬 | 6.18%7,256.42萬 | -10.86%6,462.42萬 |
| 主營業務成本 | 1.92億 | 4,439.86萬 | -19.05%4,297.1萬 | -0.57%5,380.12萬 | -0.09%4,912.53萬 | 4.26%2.05億 | 9.87%5,132.28萬 | 14.02%5,308.51萬 | 1.73%5,410.8萬 | -13.73%4,917.07萬 |
| 毛利 | 5,695.85萬 | 1,313.4萬 | -32.02%1,236.54萬 | -11.34%1,636.29萬 | -8.19%1,418.75萬 | 8.90%6,726.72萬 | -10.08%1,536.07萬 | 17.78%1,818.97萬 | 21.84%1,845.62萬 | -0.29%1,545.35萬 |
| 營業費用 | 4,628.52萬 | 1,096.67萬 | -6.60%1,064.27萬 | 6.26%1,322.05萬 | -9.03%1,095.63萬 | 5.32%4,711.82萬 | 8.18%1,236.49萬 | 15.36%1,139.47萬 | -2.19%1,244.22萬 | -9.71%1,204.34萬 |
| 銷售和管理費用 | --4,222.08萬 | --1,003.89萬 | -6.49%964.7萬 | 9.41%1,218.87萬 | -7.83%984.71萬 | 7.88%4,222.97萬 | 11.10%1,121.56萬 | 22.06%1,031.68萬 | -1.31%1,114.07萬 | -10.50%1,068.37萬 |
| 研發費用 | --406.45萬 | --92.78萬 | -7.62%99.58萬 | -20.73%103.17萬 | -18.43%110.92萬 | -12.59%488.85萬 | -13.90%114.93萬 | -24.36%107.79萬 | -9.06%130.15萬 | -2.95%135.98萬 |
| 營業利潤 | 1,067.33萬 | 216.73萬 | -74.65%172.27萬 | -47.75%314.25萬 | -5.25%323.12萬 | 18.29%2,014.9萬 | -46.99%299.57萬 | 22.06%679.5萬 | 147.73%601.4萬 | 57.96%341.01萬 |
| 淨非營業利息收入(費用) | -268.46萬 | -66.52萬 | 3.00%-68.84萬 | 14.81%-63.63萬 | 8.66%-61.75萬 | 2.99%-272.13萬 | 9.89%-67.17萬 | 16.92%-70.97萬 | 4.37%-74.69萬 | 6.88%-67.6萬 |
| 利息費用 | --268.46萬 | --66.52萬 | -3.00%68.84萬 | -14.81%63.63萬 | -8.66%61.75萬 | -2.99%272.13萬 | -9.89%67.17萬 | -16.92%70.97萬 | -4.37%74.69萬 | -6.88%67.6萬 |
| 其他淨收入(費用) | -49.93萬 | -21.71萬 | -90.61%-15.76萬 | 474.81%7.52萬 | -2,097.85%-19.97萬 | -141.32%-35.34萬 | -53.11%-26.1萬 | 39.12%-8.27萬 | -107.96%-2.01萬 | 101.58%9,996 |
| 其他非經營收入(費用) | ---49.93萬 | ---21.71萬 | -90.61%-15.76萬 | 474.81%7.52萬 | -2,097.85%-19.97萬 | -141.32%-35.34萬 | -53.11%-26.1萬 | 39.12%-8.27萬 | -107.96%-2.01萬 | 101.58%9,996 |
| 稅前利潤 | 748.94萬 | 128.5萬 | -85.40%87.66萬 | -50.80%258.14萬 | -12.03%241.4萬 | 13.20%1,707.43萬 | -56.44%206.31萬 | 31.15%600.26萬 | 176.34%524.7萬 | 242.08%274.4萬 |
| 所得稅 | 152.23萬 | 9.99萬 | -77.68%29.77萬 | -53.57%54.64萬 | -16.67%50.72萬 | 16.84%385.88萬 | -28.15%52.33萬 | 19.77%133.38萬 | 135.57%117.68萬 | 212.37%60.86萬 |
| 除稅後利潤 | 713.28萬 | 117萬 | 103.78%57.89萬 | -1.93%344.02萬 | -0.20%194.37萬 | -199.35%-852.92萬 | -62.67%131.28萬 | -599.60%-1,529.74萬 | 150.70%350.79萬 | 220.69%194.76萬 |
| 持續經營利潤 | --596.71萬 | --118.51萬 | -87.60%57.89萬 | -50.00%203.5萬 | -10.71%190.68萬 | 12.18%1,321.55萬 | -61.58%153.98萬 | 34.80%466.88萬 | 190.89%407.02萬 | 251.62%213.54萬 |
| 停止經營利潤 | --116.57萬 | ---1.51萬 | --0 | 349.89%140.52萬 | 119.63%3.69萬 | -580.51%-2,174.47萬 | 53.76%-22.7萬 | -4,873.33%-1,996.62萬 | ---56.23萬 | ---18.78萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 713.28萬 | 117萬 | 103.78%57.89萬 | -1.93%344.02萬 | -0.20%194.37萬 | -199.35%-852.92萬 | -62.67%131.28萬 | -599.60%-1,529.74萬 | 150.70%350.79萬 | 220.69%194.76萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 713.28萬 | 117萬 | 103.78%57.89萬 | -1.93%344.02萬 | -0.20%194.37萬 | -199.35%-852.92萬 | -62.67%131.28萬 | -599.60%-1,529.74萬 | 150.70%350.79萬 | 220.69%194.76萬 |
| 基本每股收益 | 1.17 | 0.2 | 104.05%0.1 | 0.00%0.56 | 3.23%0.32 | -199.28%-1.37 | -62.50%0.21 | -604.08%-2.47 | 154.55%0.56 | 210.00%0.31 |
| 稀釋每股收益 | 1.17 | 0.2 | 104.05%0.1 | 0.00%0.56 | 3.23%0.32 | -200.00%-1.37 | -62.50%0.21 | -604.08%-2.47 | 154.55%0.56 | 210.00%0.31 |
| 每股派息 | 0.44 | 0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.44 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |