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 | 4.37%27.83億 | 4.42%110.69億 | -3.34%28.56億 | -3.51%28.95億 | 8.73%26.52億 | 20.83%26.66億 | 13.98%106.01億 | 29.72%29.55億 | 36.99%30億 | 8.90%24.39億 |
| 營業收入 | 4.37%27.83億 | 4.42%110.69億 | -3.34%28.56億 | -3.51%28.95億 | 8.73%26.52億 | 20.83%26.66億 | 13.98%106.01億 | 29.72%29.55億 | 36.99%30億 | 8.90%24.39億 |
| 主營業務成本 | 3.44%23.93億 | 4.19%96.39億 | -2.30%25.08億 | -4.14%25.13億 | 7.66%23.04億 | 20.32%23.14億 | 14.86%92.51億 | 28.18%25.67億 | 38.78%26.21億 | 11.40%21.4億 |
| 毛利 | 10.50%3.9億 | 6.03%14.3億 | -10.27%3.48億 | 0.80%3.82億 | 16.42%3.48億 | 24.32%3.53億 | 8.32%13.49億 | 40.91%3.88億 | 25.77%3.79億 | -6.19%2.99億 |
| 營業費用 | 9.29%9,508.1萬 | 22.77%3.78億 | 12.02%9,686.1萬 | 21.31%9,405.9萬 | 33.75%9,986.8萬 | 26.00%8,700.2萬 | 0.71%3.08億 | 14.31%8,646.6萬 | -9.12%7,753.7萬 | 6.97%7,466.7萬 |
| 銷售和管理費用 | 20.96%1,037.1萬 | 20.31%4,009.9萬 | 8.89%1,194萬 | 27.25%965.7萬 | 24.13%992.8萬 | 26.48%857.4萬 | 19.41%3,333.1萬 | 20.95%1,096.5萬 | 23.42%758.9萬 | 26.67%799.8萬 |
| -銷售費用 | 20.96%1,037.1萬 | 20.31%4,009.9萬 | 8.89%1,194萬 | 27.25%965.7萬 | 24.13%992.8萬 | 26.48%857.4萬 | 19.41%3,333.1萬 | 20.95%1,096.5萬 | 23.42%758.9萬 | 26.67%799.8萬 |
| 其他營業費用 | 8.01%8,471萬 | 23.07%3.38億 | 12.48%8,492.1萬 | 20.66%8,440.2萬 | 34.91%8,994萬 | 25.95%7,842.8萬 | -1.17%2.74億 | 13.41%7,550.1萬 | -11.65%6,994.8萬 | 5.01%6,666.9萬 |
| 營業利潤 | 10.90%2.95億 | 1.08%10.53億 | -16.67%2.51億 | -4.47%2.88億 | 10.64%2.48億 | 23.78%2.66億 | 10.79%10.41億 | 51.01%3.01億 | 39.55%3.02億 | -9.89%2.24億 |
| 淨非營業利息收入(費用) | -5.92%864萬 | -23.53%3,571.5萬 | -11.49%885.7萬 | -14.38%849.1萬 | -22.86%918.3萬 | -38.27%918.4萬 | -33.70%4,670.6萬 | -40.18%1,000.7萬 | -42.20%991.7萬 | -33.09%1,190.4萬 |
| 利息收入 | -5.92%864萬 | -23.53%3,571.5萬 | -11.49%885.7萬 | -14.38%849.1萬 | -22.86%918.3萬 | -38.27%918.4萬 | -33.70%4,670.6萬 | -40.18%1,000.7萬 | -42.20%991.7萬 | -33.09%1,190.4萬 |
| 其他淨收入(費用) | 259.71%301.8萬 | -14.31%580.2萬 | 4.65%227.3萬 | 68.55%164萬 | 971.43%105萬 | -76.22%83.9萬 | 45.80%677.1萬 | 768.80%217.2萬 | 172.94%97.3萬 | 192.45%9.8萬 |
| 其他非經營收入(費用) | 259.71%301.8萬 | -14.31%580.2萬 | 4.65%227.3萬 | 68.55%164萬 | 971.43%105萬 | -76.22%83.9萬 | 45.80%677.1萬 | 768.80%217.2萬 | 172.94%97.3萬 | 192.45%9.8萬 |
| 稅前利潤 | 11.09%3.06億 | -0.07%10.94億 | -16.36%2.62億 | -4.56%2.98億 | 9.35%2.58億 | 18.31%2.76億 | 7.86%10.95億 | 44.79%3.13億 | 34.72%3.12億 | -11.37%2.36億 |
| 所得稅 | 6.49%7,644.2萬 | -0.41%2.82億 | -20.80%6,108.8萬 | -8.96%7,509.5萬 | 21.85%7,405萬 | 14.34%7,178.2萬 | 7.57%2.83億 | 34.76%7,712.7萬 | 35.12%8,248.8萬 | -13.67%6,077萬 |
| 除稅後利潤 | 12.71%2.3億 | 0.05%8.12億 | -14.91%2.01億 | -2.98%2.23億 | 5.01%1.84億 | 19.78%2.04億 | 7.96%8.12億 | 48.39%2.36億 | 34.58%2.3億 | -10.54%1.75億 |
| 持續經營利潤 | 12.71%2.3億 | 0.05%8.12億 | -14.91%2.01億 | -2.98%2.23億 | 5.01%1.84億 | 19.78%2.04億 | 7.96%8.12億 | 48.39%2.36億 | 34.58%2.3億 | -10.54%1.75億 |
| 歸屬於少數股東的淨利潤 | 42.76%43.4萬 | 10.00%171.6萬 | -11.87%24.5萬 | 133.52%82.2萬 | 208.49%34.5萬 | -75.64%30.4萬 | 241.30%156萬 | -34.74%27.8萬 | 169.02%35.2萬 | 68.42%-31.8萬 |
| 歸屬於母公司的淨利潤 | 12.67%2.3億 | 0.03%8.1億 | -14.91%2.01億 | -3.19%2.22億 | 4.62%1.84億 | 20.48%2.04億 | 7.60%8.1億 | 48.61%2.36億 | 33.98%2.3億 | -10.84%1.75億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.67%2.3億 | 0.03%8.1億 | -14.91%2.01億 | -3.19%2.22億 | 4.62%1.84億 | 20.48%2.04億 | 7.60%8.1億 | 48.61%2.36億 | 33.98%2.3億 | -10.84%1.75億 |
| 基本每股收益 | 16.22%1.72 | 3.83%5.97 | -11.24%1.5 | 1.23%1.65 | 8.87%1.35 | 25.42%1.48 | 13.86%5.75 | 55.05%1.69 | 40.52%1.63 | -5.34%1.24 |
| 稀釋每股收益 | 16.33%1.71 | 4.02%5.95 | -11.31%1.49 | 0.61%1.64 | 8.06%1.34 | 25.64%1.47 | 14.17%5.72 | 54.13%1.68 | 40.52%1.63 | -4.62%1.24 |
| 每股派息 | 0 | 5.48%1.54 | 5.48%0.77 | 0 | 5.48%0.77 | 0 | 5.80%1.46 | 5.80%0.73 | 0 | 5.80%0.73 |
| 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 | -- | -- | -- |