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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.38%1.55億 | -0.68%1.44億 | 4.65%6.17億 | 5.54%1.68億 | 5.50%1.59億 | 5.12%1.46億 | 2.27%1.45億 | -1.45%5.9億 | -1.18%1.59億 | -3.75%1.5億 |
| 營業收入 | 6.38%1.55億 | -0.68%1.44億 | 4.65%6.17億 | 5.54%1.68億 | 5.50%1.59億 | 5.12%1.46億 | 2.27%1.45億 | -1.45%5.9億 | -1.18%1.59億 | -3.75%1.5億 |
| 主營業務成本 | 15.11%8,299.2萬 | 0.68%7,102.6萬 | 5.74%3.05億 | 2.90%8,367萬 | 8.62%7,875.8萬 | 7.67%7,209.7萬 | 4.17%7,054.4萬 | -4.84%2.88億 | -0.48%8,131.1萬 | -7.51%7,250.6萬 |
| 毛利 | -2.20%7,181.5萬 | -1.97%7,318.2萬 | 3.59%3.12億 | 8.32%8,384.4萬 | 2.59%7,990.3萬 | 2.74%7,343.1萬 | 0.54%7,465.2萬 | 2.02%3.01億 | -1.91%7,740.3萬 | 0.03%7,788.3萬 |
| 營業費用 | 2.11%4,351.2萬 | 2.69%4,469.2萬 | 0.36%1.72億 | -0.79%4,400.6萬 | -1.32%4,236萬 | 2.54%4,261.1萬 | 1.12%4,352萬 | -18.22%1.72億 | -14.68%4,435.6萬 | -14.44%4,292.5萬 |
| 銷售和管理費用 | 1.49%4,204.2萬 | 1.84%4,309.5萬 | -0.98%1.67億 | -3.38%4,205.5萬 | -2.32%4,112.5萬 | 1.72%4,142.3萬 | 0.24%4,231.8萬 | -17.80%1.69億 | -14.57%4,352.4萬 | -13.75%4,210.1萬 |
| 折舊攤銷及損耗 | 23.74%147萬 | 32.86%159.7萬 | 68.36%557.6萬 | 134.50%195.1萬 | 49.88%123.5萬 | 42.62%118.8萬 | 45.87%120.2萬 | -35.21%331.2萬 | -19.77%83.2萬 | -39.28%82.4萬 |
| -折舊及攤銷 | 23.74%147萬 | 32.86%159.7萬 | 68.36%557.6萬 | 134.50%195.1萬 | 49.88%123.5萬 | 42.62%118.8萬 | 45.87%120.2萬 | -35.21%331.2萬 | -19.77%83.2萬 | -39.28%82.4萬 |
| 營業利潤 | -8.17%2,830.3萬 | -8.49%2,849萬 | 7.90%1.39億 | 20.55%3,983.8萬 | 7.39%3,754.3萬 | 3.01%3,082萬 | -0.25%3,113.2萬 | 52.17%1.29億 | 22.75%3,304.7萬 | 26.24%3,495.8萬 |
| 淨非營業利息收入(費用) | 10.97%-211.1萬 | 18.23%-226.5萬 | 26.72%-991.1萬 | 13.00%-237.6萬 | 29.25%-239.5萬 | 36.11%-237.1萬 | 25.07%-277萬 | -9.16%-1,352.4萬 | 15.16%-273.1萬 | -4.15%-338.5萬 |
| 利息費用 | -10.97%211.1萬 | -18.23%226.5萬 | -26.72%991.1萬 | -13.00%237.6萬 | -29.25%239.5萬 | -36.11%237.1萬 | -25.07%277萬 | 9.16%1,352.4萬 | -15.16%273.1萬 | 4.15%338.5萬 |
| 其他淨收入(費用) | -443.60%-407.7萬 | -37.17%-66.8萬 | 13.85%-869.3萬 | 81.37%-64.7萬 | -218.33%-680.9萬 | 20.30%-75萬 | 86.24%-48.7萬 | -182.19%-1,009.1萬 | -175.61%-347.2萬 | 22.97%-213.9萬 |
| 特殊收入(費用) | ---328.3萬 | ---- | 22.33%-586.2萬 | --0 | -267.52%-586.2萬 | --0 | --0 | -702.02%-754.7萬 | -156.96%-300.7萬 | 29.17%-159.5萬 |
| -減:重組與併購 | --328.3萬 | ---- | -20.78%586.2萬 | --0 | 267.52%586.2萬 | --0 | --0 | 4.28%740萬 | 243.26%300.7萬 | -29.17%159.5萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| -減:勾銷 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 102.39%14.7萬 | ---- | ---- |
| 其他非經營收入(費用) | -5.87%-79.4萬 | -37.17%-66.8萬 | -11.28%-283.1萬 | -39.14%-64.7萬 | -74.08%-94.7萬 | -38.12%-75萬 | 50.86%-48.7萬 | 3.45%-254.4萬 | 32.31%-46.5萬 | -3.62%-54.4萬 |
| 稅前利潤 | -20.16%2,211.5萬 | -8.32%2,555.7萬 | 14.41%1.21億 | 37.14%3,681.5萬 | -3.72%2,833.9萬 | 9.63%2,769.9萬 | 16.27%2,787.5萬 | 53.15%1.06億 | -5.13%2,684.4萬 | 35.87%2,943.4萬 |
| 所得稅 | -14.58%580.7萬 | 4.45%642.6萬 | 20.02%2,798萬 | 154.26%873.4萬 | -7.60%629.5萬 | -8.09%679.8萬 | 8.52%615.2萬 | 52.88%2,331.2萬 | -33.83%343.5萬 | 45.33%681.3萬 |
| 除稅後利潤 | -21.98%1,630.8萬 | -11.93%1,913.1萬 | 8.16%9,274.9萬 | 15.01%2,808.1萬 | -14.49%2,204.4萬 | 17.31%2,090.1萬 | 22.47%2,172.3萬 | 84.16%8,574.9萬 | 9.83%2,441.6萬 | 108.22%2,577.8萬 |
| 持續經營利潤 | -21.98%1,630.8萬 | -11.93%1,913.1萬 | 12.82%9,274.9萬 | 19.96%2,808.1萬 | -2.55%2,204.4萬 | 16.95%2,090.1萬 | 18.67%2,172.3萬 | 53.23%8,220.7萬 | 1.32%2,340.9萬 | 33.25%2,262.1萬 |
| 停止經營利潤 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 149.97%354.2萬 | 215.22%100.7萬 | 168.69%315.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -21.98%1,630.8萬 | -11.93%1,913.1萬 | 8.16%9,274.9萬 | 15.01%2,808.1萬 | -14.49%2,204.4萬 | 17.31%2,090.1萬 | 22.47%2,172.3萬 | 84.16%8,574.9萬 | 9.83%2,441.6萬 | 108.22%2,577.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -21.98%1,630.8萬 | -11.93%1,913.1萬 | 8.16%9,274.9萬 | 15.01%2,808.1萬 | -14.49%2,204.4萬 | 17.31%2,090.1萬 | 22.47%2,172.3萬 | 84.16%8,574.9萬 | 9.83%2,441.6萬 | 108.22%2,577.8萬 |
| 基本每股收益 | -18.42%0.31 | -10.00%0.36 | 8.86%1.72 | 15.56%0.52 | -12.77%0.41 | 15.15%0.38 | 21.21%0.4 | 92.68%1.58 | 12.50%0.45 | 113.64%0.47 |
| 稀釋每股收益 | -18.42%0.31 | -10.00%0.36 | 8.97%1.7 | 18.18%0.52 | -12.77%0.41 | 15.15%0.38 | 25.00%0.4 | 90.24%1.56 | 10.00%0.44 | 113.64%0.47 |
| 每股派息 | 0 | 0.00%0.04 | 0.00%0.04 | 0 | 0 | 0 | 0.00%0.04 | 0.00%0.04 | 0 | 0 |
| 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 | -- | -- |