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 | 17.38%8.75億 | 18.58%31.52億 | 15.06%8.39億 | 16.34%8.03億 | 21.58%7.64億 | 22.24%7.46億 | 25.51%26.58億 | 25.01%7.3億 | 25.13%6.9億 | 25.83%6.28億 |
| 營業收入 | 17.39%8.63億 | 18.70%31.1億 | 15.17%8.29億 | 16.37%7.92億 | 21.84%7.55億 | 22.32%7.35億 | 25.61%26.2億 | 25.18%7.19億 | 25.26%6.8億 | 25.70%6.19億 |
| 主營業務成本 | 10.08%4.4億 | 17.05%16.61億 | 8.39%4.27億 | 17.04%4.29億 | 23.14%4.05億 | 21.32%4億 | 31.07%14.19億 | 24.62%3.94億 | 30.69%3.66億 | 34.02%3.29億 |
| 毛利 | 25.83%4.35億 | 20.33%14.91億 | 22.86%4.13億 | 15.55%3.74億 | 19.86%3.59億 | 23.32%3.46億 | 19.69%12.39億 | 25.47%3.36億 | 19.38%3.23億 | 17.90%2.99億 |
| 營業費用 | 26.58%3.22億 | 14.77%10.84億 | 19.70%3.09億 | 7.01%2.64億 | 14.31%2.57億 | 18.23%2.54億 | 16.95%9.45億 | 13.34%2.58億 | 14.25%2.47億 | 19.89%2.25億 |
| 銷售和管理費用 | 30.50%2.37億 | 15.31%7.84億 | 22.65%2.32億 | 3.91%1.87億 | 14.26%1.83億 | 20.82%1.82億 | 18.33%6.8億 | 10.41%1.89億 | 16.69%1.8億 | 21.39%1.6億 |
| -銷售費用 | 35.99%1.89億 | 18.62%6.21億 | 26.73%1.92億 | 4.46%1.47億 | 18.29%1.43億 | 25.98%1.39億 | 26.33%5.24億 | 23.69%1.51億 | 21.07%1.41億 | 25.83%1.21億 |
| -管理費用 | 12.51%4,777.8萬 | 4.22%1.63億 | 6.45%4,048.9萬 | 1.91%3,966.1萬 | 2.01%4,050.8萬 | 6.52%4,246.4萬 | -2.33%1.57億 | -22.61%3,803.5萬 | 3.14%3,891.6萬 | 9.61%3,970.8萬 |
| 折舊攤銷及損耗 | -11.45%890.9萬 | 4.04%4,183.1萬 | -11.08%906.6萬 | 23.08%1,235.6萬 | 6.58%1,034.8萬 | -1.97%1,006.1萬 | 5.37%4,020.7萬 | 12.86%1,019.6萬 | 0.85%1,003.9萬 | 12.52%970.9萬 |
| -折舊及攤銷 | -11.45%890.9萬 | 4.04%4,183.1萬 | -11.08%906.6萬 | 23.08%1,235.6萬 | 6.58%1,034.8萬 | -1.97%1,006.1萬 | 5.37%4,020.7萬 | 12.86%1,019.6萬 | 0.85%1,003.9萬 | 12.52%970.9萬 |
| 其他營業費用 | 21.28%7,575.1萬 | 15.06%2.58億 | 15.53%6,750.5萬 | 14.01%6,456.4萬 | 15.82%6,364.8萬 | 14.86%6,246.2萬 | 15.13%2.24億 | 24.09%5,843.1萬 | 9.56%5,662.8萬 | 17.02%5,495.3萬 |
| 營業利潤 | 23.75%1.13億 | 38.19%4.07億 | 33.26%1.04億 | 42.97%1.1億 | 36.74%1.01億 | 40.13%9,136萬 | 29.45%2.94億 | 93.91%7,820.7萬 | 39.49%7,681.2萬 | 12.26%7,410.2萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 41.27%-19.5萬 | 75.48%-569.3萬 | -571.23%-543.7萬 | 101.63%34.8萬 | 49.63%-27.2萬 | 38.52%-33.2萬 | -21,198.17%-2,321.5萬 | -162.45%-81萬 | -14,909.03%-2,132.5萬 | 56.45%-54萬 |
| 出售證券收益 | -9.73%-49.6萬 | 134.49%36.7萬 | 165.96%59.5萬 | 194.74%9萬 | 805.26%13.4萬 | -841.67%-45.2萬 | -1,966.67%-106.4萬 | -1,940.82%-90.2萬 | -153.07%-9.5萬 | ---1.9萬 |
| 股權收益 | 150.83%30.1萬 | 109.47%155.9萬 | 517.39%56.8萬 | 101.56%25.8萬 | --61.3萬 | --12萬 | -14,289.66%-1,646萬 | -92.65%9.2萬 | -165,420.00%-1,655.2萬 | --0 |
| 特殊收入(費用) | ---- | -33.88%-761.9萬 | ---660萬 | --0 | -95.59%-101.9萬 | --0 | -1,918.09%-569.1萬 | --0 | -18,612.00%-467.8萬 | -330.58%-52.1萬 |
| -減:重組與併購 | ---- | --660萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | -82.09%101.9萬 | --0 | ---- | 95.59%101.9萬 | ---- | 1,918.09%569.1萬 | --0 | 18,612.00%467.8萬 | 330.58%52.1萬 |
| 稅前利潤 | 23.99%1.13億 | 47.93%4.01億 | 27.63%9,878.4萬 | 98.55%1.1億 | 37.37%1.01億 | 40.79%9,102.8萬 | 19.30%2.71億 | 85.93%7,739.7萬 | 0.50%5,548.7萬 | 13.57%7,356.2萬 |
| 所得稅 | 20.37%2,176.6萬 | 50.27%9,264.5萬 | 44.53%1,980.3萬 | 147.29%2,985.5萬 | 26.73%2,490.4萬 | 11.44%1,808.3萬 | 18.28%6,165.3萬 | 99.74%1,370.2萬 | -13.30%1,207.3萬 | 18.19%1,965.1萬 |
| 除稅後利潤 | 24.89%9,109.9萬 | 47.24%3.08億 | 24.00%7,898.1萬 | 85.00%8,031.4萬 | 41.25%7,614.9萬 | 50.63%7,294.5萬 | 19.60%2.09億 | 83.20%6,369.5萬 | 5.16%4,341.4萬 | 11.98%5,391.1萬 |
| 持續經營利潤 | 24.89%9,109.9萬 | 47.24%3.08億 | 24.00%7,898.1萬 | 85.00%8,031.4萬 | 41.25%7,614.9萬 | 50.63%7,294.5萬 | 19.60%2.09億 | 83.20%6,369.5萬 | 5.16%4,341.4萬 | 11.98%5,391.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 24.89%9,109.9萬 | 47.24%3.08億 | 24.00%7,898.1萬 | 85.00%8,031.4萬 | 41.25%7,614.9萬 | 50.63%7,294.5萬 | 19.60%2.09億 | 83.20%6,369.5萬 | 5.16%4,341.4萬 | 11.98%5,391.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 24.89%9,109.9萬 | 47.24%3.08億 | 24.00%7,898.1萬 | 85.00%8,031.4萬 | 41.25%7,614.9萬 | 50.63%7,294.5萬 | 19.60%2.09億 | 83.20%6,369.5萬 | 5.16%4,341.4萬 | 11.98%5,391.1萬 |
| 基本每股收益 | 28.87%3.66 | 57.46%12.25 | 30.74%3.19 | 96.34%3.22 | 50.50%3.01 | 65.12%2.84 | 36.25%7.78 | 108.55%2.44 | 21.48%1.64 | 29.03%2 |
| 稀釋每股收益 | 28.62%3.46 | 55.05%11.52 | 30.43%3 | 92.99%3.03 | 48.19%2.86 | 64.02%2.69 | 35.34%7.43 | 103.54%2.3 | 21.71%1.57 | 28.67%1.93 |
| 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 | -- | -- | -- |