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 | 7.56%14億 | 15.42%54.57億 | 12.75%14.08億 | 19.43%13.94億 | 18.04%13.53億 | 11.69%13.02億 | 0.80%47.28億 | 7.87%12.48億 | 1.34%11.68億 | -2.02%11.47億 |
| 營業收入 | 7.56%14億 | 15.42%54.57億 | 12.75%14.08億 | 19.43%13.94億 | 18.04%13.53億 | 11.69%13.02億 | 0.80%47.28億 | 7.87%12.48億 | 1.34%11.68億 | -2.02%11.47億 |
| 主營業務成本 | 6.31%10.12億 | 18.49%38.84億 | 13.36%9.84億 | 28.69%9.83億 | 18.89%9.64億 | 14.10%9.52億 | 0.64%32.77億 | 8.86%8.68億 | -3.81%7.64億 | 0.26%8.11億 |
| 毛利 | 10.96%3.88億 | 8.49%15.74億 | 11.36%4.23億 | 1.90%4.11億 | 15.99%3.89億 | 5.60%3.5億 | 1.14%14.5億 | 5.68%3.8億 | 12.76%4.04億 | -7.12%3.36億 |
| 營業費用 | 8.34%2.71億 | 16.30%10.54億 | 12.49%2.74億 | 17.53%2.66億 | 22.20%2.63億 | 13.49%2.5億 | -0.11%9.06億 | 2.70%2.44億 | 3.96%2.27億 | -0.91%2.15億 |
| 銷售和管理費用 | 9.49%2.4億 | 13.77%9.29億 | 12.07%2.43億 | 13.60%2.35億 | 19.39%2.32億 | 10.31%2.19億 | 0.15%8.16億 | 1.40%2.17億 | 6.15%2.07億 | -0.16%1.94億 |
| 折舊攤銷及損耗 | 0.32%3,153.9萬 | 39.36%1.25億 | 15.93%3,078.7萬 | 58.66%3,131.3萬 | 48.07%3,127.4萬 | 41.95%3,143.7萬 | -2.44%8,955.9萬 | 14.67%2,655.6萬 | -14.53%1,973.6萬 | -7.23%2,112.1萬 |
| -折舊及攤銷 | 0.32%3,153.9萬 | 39.36%1.25億 | 15.93%3,078.7萬 | 58.66%3,131.3萬 | 48.07%3,127.4萬 | 41.95%3,143.7萬 | -2.44%8,955.9萬 | 14.67%2,655.6萬 | -14.53%1,973.6萬 | -7.23%2,112.1萬 |
| 營業利潤 | 17.56%1.17億 | -4.51%5.2億 | 9.33%1.49億 | -18.10%1.45億 | 4.91%1.26億 | -10.13%9,933萬 | 3.31%5.45億 | 11.44%1.37億 | 26.46%1.77億 | -16.48%1.21億 |
| 淨非營業利息收入(費用) | -72.79%158.2萬 | -75.37%1,154.6萬 | -101.38%-8.9萬 | -82.75%230.2萬 | -70.76%351.9萬 | -61.35%581.4萬 | -8.31%4,687.6萬 | -53.80%645.1萬 | -4.19%1,334.7萬 | 2.78%1,203.6萬 |
| 利息收入 | -72.79%158.2萬 | -75.37%1,154.6萬 | -101.38%-8.9萬 | -82.75%230.2萬 | -70.76%351.9萬 | -61.35%581.4萬 | -8.31%4,687.6萬 | -53.80%645.1萬 | -4.19%1,334.7萬 | 2.78%1,203.6萬 |
| 其他淨收入(費用) | 121.42%229.8萬 | -267.83%-2,592.5萬 | 5.11%-534.4萬 | -410.85%-362.7萬 | -613.36%-622.7萬 | -458.99%-1,072.7萬 | 83.10%-704.8萬 | 37.79%-563.2萬 | 96.78%-71萬 | 120.18%121.3萬 |
| 出售證券收益 | 121.42%229.8萬 | -267.83%-2,592.5萬 | 5.11%-534.4萬 | -410.85%-362.7萬 | -613.36%-622.7萬 | -458.99%-1,072.7萬 | 55.33%-704.8萬 | 37.79%-563.2萬 | -118.24%-71萬 | 120.18%121.3萬 |
| 特殊收入(費用) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -業務出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 稅前利潤 | 27.78%1.21億 | -13.48%5.06億 | 4.73%1.44億 | -24.26%1.44億 | -7.50%1.24億 | -23.64%9,441.7萬 | 8.91%5.84億 | 7.79%1.37億 | 43.81%1.9億 | -10.82%1.34億 |
| 所得稅 | 82.12%3,812.7萬 | -1.49%1.28億 | 1.28%3,446.7萬 | -30.91%3,680.2萬 | 1.64%3,574.2萬 | 182.45%2,093.5萬 | 8.68%1.3億 | 14.01%3,403.2萬 | 53.75%5,327萬 | 17.17%3,516.5萬 |
| 除稅後利潤 | 12.30%8,252.1萬 | -16.91%3.78億 | 5.86%1.09億 | -21.66%1.07億 | -10.76%8,802.6萬 | -36.79%7,348.2萬 | 8.98%4.55億 | 5.89%1.03億 | 40.27%1.36億 | -17.82%9,864.5萬 |
| 持續經營利潤 | 12.30%8,252.1萬 | -16.91%3.78億 | 5.86%1.09億 | -21.66%1.07億 | -10.76%8,802.6萬 | -36.79%7,348.2萬 | 8.98%4.55億 | 5.89%1.03億 | 40.27%1.36億 | -17.82%9,864.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.30%8,252.1萬 | -16.91%3.78億 | 5.86%1.09億 | -21.66%1.07億 | -10.76%8,802.6萬 | -36.79%7,348.2萬 | 8.98%4.55億 | 5.89%1.03億 | 40.27%1.36億 | -17.82%9,864.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.30%8,252.1萬 | -16.91%3.78億 | 5.86%1.09億 | -21.66%1.07億 | -10.76%8,802.6萬 | -36.79%7,348.2萬 | 8.98%4.55億 | 5.89%1.03億 | 40.27%1.36億 | -17.82%9,864.5萬 |
| 基本每股收益 | 18.60%1.53 | -14.75%6.76 | 9.34%1.99 | -20.00%1.92 | -8.77%1.56 | -35.82%1.29 | 9.99%7.93 | 7.69%1.82 | 42.86%2.4 | -17.39%1.71 |
| 稀釋每股收益 | 18.75%1.52 | -14.29%6.72 | 10.00%1.98 | -19.41%1.91 | -8.24%1.56 | -35.03%1.28 | 11.05%7.84 | 8.43%1.8 | 43.64%2.37 | -16.26%1.7 |
| 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 | -- | -- | -- |