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)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 45.89%4.47億 | 19.32%3.82億 | 9.70%12.74億 | 14.35%3.37億 | 10.50%3.11億 | 7.24%3.06億 | 6.73%3.2億 | 10.73%11.62億 | 8.90%2.95億 | 10.01%2.81億 |
| 營業收入 | 45.89%4.47億 | 19.32%3.82億 | 9.71%12.74億 | 14.35%3.37億 | 10.51%3.11億 | 7.25%3.06億 | 6.73%3.2億 | 10.74%11.61億 | 8.92%2.95億 | 10.02%2.81億 |
| 主營業務成本 | 46.13%1.87億 | 18.02%1.59億 | 10.20%5.28億 | 16.00%1.38億 | 11.03%1.27億 | 8.32%1.28億 | 5.77%1.35億 | 9.14%4.79億 | 7.26%1.19億 | 7.16%1.15億 |
| 毛利 | 45.72%2.6億 | 20.26%2.23億 | 9.35%7.46億 | 13.22%1.99億 | 10.14%1.84億 | 6.48%1.78億 | 7.44%1.85億 | 11.88%6.82億 | 10.04%1.75億 | 12.06%1.67億 |
| 營業費用 | 33.30%1.92億 | 13.12%1.62億 | 4.82%5.97億 | 8.51%1.62億 | 2.14%1.48億 | 2.77%1.44億 | 5.74%1.43億 | 9.93%5.7億 | 4.03%1.49億 | 12.75%1.45億 |
| 銷售和管理費用 | 37.40%3,448.8萬 | 10.58%2,674.3萬 | 10.51%8,350萬 | 13.16%2,341.1萬 | 8.57%2,178萬 | 37.41%2,510萬 | 46.19%2,418.4萬 | 11.89%7,555.7萬 | 11.42%2,068.8萬 | 12.22%2,006萬 |
| -管理費用 | 37.40%3,448.8萬 | 10.58%2,674.3萬 | 10.51%8,350萬 | 13.16%2,341.1萬 | 8.57%2,178萬 | 37.41%2,510萬 | 46.19%2,418.4萬 | 11.89%7,555.7萬 | 11.42%2,068.8萬 | 12.22%2,006萬 |
| 折舊攤銷及損耗 | 19.55%958.8萬 | 5.05%875.6萬 | -1.61%3,253.8萬 | 0.65%818萬 | -1.90%800.3萬 | -2.42%802萬 | -2.69%833.5萬 | 2.92%3,306.9萬 | -0.33%812.7萬 | 1.64%815.8萬 |
| -折舊及攤銷 | 19.55%958.8萬 | 5.05%875.6萬 | -1.61%3,253.8萬 | 0.65%818萬 | -1.90%800.3萬 | -2.42%802萬 | -2.69%833.5萬 | 2.92%3,306.9萬 | -0.33%812.7萬 | 1.64%815.8萬 |
| 其他營業費用 | 33.36%1.48億 | 14.27%1.27億 | 4.35%4.81億 | 8.24%1.3億 | 1.31%1.18億 | -2.42%1.11億 | 0.34%1.11億 | 10.15%4.61億 | 3.16%1.2億 | 13.72%1.16億 |
| 營業利潤 | 98.00%6,784.3萬 | 44.69%6,069.5萬 | 32.26%1.49億 | 40.02%3,671萬 | 62.33%3,599.5萬 | 25.56%3,426.5萬 | 13.65%4,194.9萬 | 22.91%1.13億 | 64.02%2,621.8萬 | 7.73%2,217.4萬 |
| 淨非營業利息收入(費用) | -310.17%-576.7萬 | -218.03%-335.2萬 | -176.01%-830.8萬 | -161.79%-283萬 | -396.38%-301.8萬 | -170.38%-140.6萬 | -31.59%-105.4萬 | 66.50%-301萬 | 5.01%-108.1萬 | 26.75%-60.8萬 |
| 利息收入 | 37.97%258.7萬 | 130.00%481.4萬 | 39.21%1,472.1萬 | 150.26%531.3萬 | 85.60%544萬 | -34.94%187.5萬 | -20.69%209.3萬 | 41.57%1,057.5萬 | -8.65%212.3萬 | 13.43%293.1萬 |
| 利息費用 | 154.62%835.4萬 | 159.49%816.6萬 | 69.52%2,302.9萬 | 154.15%814.3萬 | 138.99%845.8萬 | -3.56%328.1萬 | -8.52%314.7萬 | -17.45%1,358.5萬 | -7.45%320.4萬 | 3.66%353.9萬 |
| 其他淨收入(費用) | 119.58%341萬 | 273.82%182.8萬 | 2.26%616.2萬 | 113.81%238.4萬 | 21.06%173.6萬 | -17.44%155.3萬 | -69.36%48.9萬 | 119.45%602.6萬 | 164.75%111.5萬 | -7.90%143.4萬 |
| 股權收益 | -22.52%116.6萬 | 23.59%182.3萬 | 30.55%615萬 | 242.01%197萬 | -4.99%120萬 | -12.45%150.5萬 | 27.93%147.5萬 | 116.55%471.1萬 | -38.40%57.6萬 | -17.07%126.3萬 |
| 特殊收入(費用) | --0 | -987.50%-8.7萬 | -22.37%-101.2萬 | -1.13%-98.7萬 | --0 | -466.67%-1.7萬 | -104.65%-8,000 | 81.83%-82.7萬 | 78.42%-97.6萬 | -168.97%-2萬 |
| -減:勾銷 | ---- | ---- | 4.03%87.7萬 | ---- | ---- | ---- | ---- | -80.59%84.3萬 | ---- | ---- |
| -固定資產出售收益 | --0 | -987.50%-8.7萬 | -943.75%-13.5萬 | 17.29%-11萬 | --0 | -466.67%-1.7萬 | -104.65%-8,000 | 107.69%1.6萬 | 26.11%-13.3萬 | -168.97%-2萬 |
| 其他非經營收入(費用) | 3,352.31%224.4萬 | 109.41%9.2萬 | -52.19%102.4萬 | -7.52%140.1萬 | 180.63%53.6萬 | -60.61%6.5萬 | -460.89%-97.8萬 | 5.78%214.2萬 | -18.81%151.5萬 | 3,720.00%19.1萬 |
| 稅前利潤 | 90.30%6,548.6萬 | 42.98%5,917.1萬 | 26.96%1.47億 | 38.14%3,626.4萬 | 50.93%3,471.3萬 | 20.11%3,441.2萬 | 9.76%4,138.4萬 | 123.90%1.16億 | 100.02%2,625.2萬 | 7.93%2,300萬 |
| 所得稅 | 76.26%1,590.2萬 | 43.39%1,486.7萬 | 14.29%3,716萬 | -13.53%956萬 | 62.57%821萬 | 25.79%902.2萬 | 12.27%1,036.8萬 | 146.87%3,251.3萬 | 284.96%1,105.6萬 | 63.54%505萬 |
| 除稅後利潤 | 95.29%4,958.4萬 | 42.84%4,430.4萬 | 31.91%1.1億 | 75.73%2,670.4萬 | 47.65%2,650.3萬 | 18.21%2,539萬 | 8.94%3,101.6萬 | 116.04%8,309.5萬 | 48.21%1,519.6萬 | -1.49%1,795萬 |
| 持續經營利潤 | 95.29%4,958.4萬 | 42.84%4,430.4萬 | 31.91%1.1億 | 75.73%2,670.4萬 | 47.65%2,650.3萬 | 18.21%2,539萬 | 8.94%3,101.6萬 | 116.04%8,309.5萬 | 48.21%1,519.6萬 | -1.49%1,795萬 |
| 歸屬於少數股東的淨利潤 | 48.1萬 | 0 | ||||||||
| 歸屬於母公司的淨利潤 | 93.40%4,910.3萬 | 42.84%4,430.4萬 | 31.91%1.1億 | 75.73%2,670.4萬 | 47.65%2,650.3萬 | 18.21%2,539萬 | 8.94%3,101.6萬 | 116.04%8,309.5萬 | 48.21%1,519.6萬 | -1.49%1,795萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 93.40%4,910.3萬 | 42.84%4,430.4萬 | 31.91%1.1億 | 75.73%2,670.4萬 | 47.65%2,650.3萬 | 18.21%2,539萬 | 8.94%3,101.6萬 | 116.04%8,309.5萬 | 48.21%1,519.6萬 | -1.49%1,795萬 |
| 基本每股收益 | 73.91%0.8 | 26.32%0.72 | 26.49%1.91 | 57.14%0.44 | 36.36%0.45 | 17.95%0.46 | 9.62%0.57 | 118.84%1.51 | 55.56%0.28 | 0.00%0.33 |
| 稀釋每股收益 | 84.85%0.61 | 37.50%0.55 | 29.09%1.42 | 61.90%0.34 | 36.00%0.34 | 13.79%0.33 | 11.11%0.4 | 107.55%1.1 | 40.00%0.21 | 4.17%0.25 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |