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 | -6.66%10.68億 | 3.76%47.29億 | 3.54%12.22億 | 3.65%11.74億 | 2.70%11.88億 | 5.25%11.45億 | 5.49%45.58億 | 1.30%11.8億 | 3.50%11.33億 | 7.08%11.57億 |
| 營業收入 | -6.66%10.68億 | 3.76%47.29億 | 3.54%12.22億 | 3.65%11.74億 | 2.70%11.88億 | 5.25%11.45億 | 5.49%45.58億 | 1.30%11.8億 | 3.50%11.33億 | 7.08%11.57億 |
| 主營業務成本 | -11.19%6.88億 | 0.78%31.48億 | -1.40%7.97億 | 2.34%7.94億 | -1.17%7.82億 | 3.57%7.75億 | 2.62%31.24億 | -2.11%8.08億 | -0.13%7.76億 | 4.38%7.91億 |
| 毛利 | 2.84%3.8億 | 10.26%15.81億 | 14.28%4.25億 | 6.50%3.8億 | 11.06%4.07億 | 8.96%3.69億 | 12.33%14.34億 | 9.59%3.72億 | 12.39%3.57億 | 13.43%3.66億 |
| 營業費用 | 8.32%2.63億 | 8.60%10.62億 | -1.63%2.48億 | 17.81%3.05億 | 11.43%2.66億 | 6.46%2.43億 | 1.75%9.78億 | 7.34%2.52億 | 2.76%2.59億 | 3.71%2.39億 |
| 銷售和管理費用 | 8.32%2.63億 | 8.60%10.62億 | -1.63%2.48億 | 17.81%3.05億 | 11.43%2.66億 | 6.46%2.43億 | 1.75%9.78億 | 7.34%2.52億 | 2.76%2.59億 | 3.71%2.39億 |
| 營業利潤 | -7.70%1.16億 | 13.84%5.19億 | 47.63%1.77億 | -23.37%7,513.4萬 | 10.36%1.41億 | 14.12%1.26億 | 44.53%4.56億 | 14.65%1.2億 | 49.39%9,804.2萬 | 37.54%1.27億 |
| 淨非營業利息收入(費用) | -8.61%-1,893.1萬 | -9.79%-7,018.9萬 | 9.39%-1,708.6萬 | -18.19%-1,794.6萬 | -12.60%-1,772.7萬 | -23.20%-1,743萬 | -6.67%-6,393萬 | -22.21%-1,885.6萬 | -0.30%-1,518.4萬 | -7.48%-1,574.3萬 |
| 利息收入 | -14.04%150萬 | 40.59%755.1萬 | 53.11%248.8萬 | -43.55%79.2萬 | 115.16%252.6萬 | 49.27%174.5萬 | -23.17%537.1萬 | 11.61%162.5萬 | -34.25%140.3萬 | -38.44%117.4萬 |
| 利息費用 | 6.55%2,043.1萬 | 12.18%7,774萬 | -4.43%1,957.4萬 | 12.97%1,873.8萬 | 19.72%2,025.3萬 | 25.19%1,917.5萬 | 3.55%6,930.1萬 | 21.30%2,048.1萬 | -3.97%1,658.7萬 | 2.19%1,691.7萬 |
| 其他淨收入(費用) | 186.67%999萬 | 1,345.10%7,625萬 | -3,572.71%-1.53億 | 33,912.73%2.6億 | -67.02%-1,908.7萬 | -796.50%-1,152.7萬 | 80.85%-612.4萬 | 124.65%442萬 | 91.52%-77萬 | -626.51%-1,142.8萬 |
| 股權收益 | -47.82%299.1萬 | 8.55%2,067.9萬 | 7.37%489.3萬 | -19.65%413.8萬 | -13.20%591.6萬 | 126.65%573.2萬 | 6.47%1,905.1萬 | -2.32%455.7萬 | 11.30%515萬 | 71.69%681.6萬 |
| 特殊收入(費用) | ---- | -979.21%-1.4億 | ---1.4億 | ---- | --0 | ---- | ---1,298.1萬 | --0 | ---- | ---1,298.1萬 |
| -業務出售收益 | ---- | --0 | --0 | ---- | --0 | ---- | ---1,298.1萬 | --0 | ---- | ---1,298.1萬 |
| -固定資產出售收益 | ---- | ---1.4億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 140.55%699.9萬 | 1,704.58%1.96億 | -13,254.01%-1,829.5萬 | 4,428.04%2.56億 | -375.07%-2,500.3萬 | -1,874.71%-1,725.9萬 | 75.55%-1,219.4萬 | 99.39%-13.7萬 | 56.82%-592萬 | 5.05%-526.3萬 |
| 稅前利潤 | 10.60%1.08億 | 36.06%5.25億 | -93.57%679.2萬 | 286.84%3.18億 | 3.55%1.04億 | -0.87%9,720萬 | 72.58%3.86億 | 47.98%1.06億 | 98.25%8,208.8萬 | 31.18%1億 |
| 所得稅 | 19.09%2,113.1萬 | 83.21%1.56億 | 28.50%2,852.9萬 | 399.96%9,368.8萬 | -34.43%1,563.6萬 | -11.91%1,774.3萬 | 357.54%8,492.9萬 | 456.28%2,220.1萬 | 267.52%1,873.9萬 | 11.93%2,384.6萬 |
| 除稅後利潤 | 8.70%8,636.9萬 | 22.77%3.7億 | -126.03%-2,173.7萬 | 253.37%2.24億 | 15.40%8,822.4萬 | 1.98%7,945.7萬 | 46.80%3.01億 | 23.82%8,351萬 | 20.45%6,334.9萬 | 38.62%7,645.2萬 |
| 持續經營利潤 | 8.70%8,636.9萬 | 22.77%3.7億 | -126.03%-2,173.7萬 | 253.37%2.24億 | 15.40%8,822.4萬 | 1.98%7,945.7萬 | 46.80%3.01億 | 23.82%8,351萬 | 20.45%6,334.9萬 | 38.62%7,645.2萬 |
| 歸屬於少數股東的淨利潤 | -15.56%468.8萬 | 27.55%2,355.5萬 | 21.58%725.7萬 | -13.91%427.6萬 | 68.67%647萬 | 50.26%555.2萬 | 0.12%1,846.7萬 | 23.66%596.9萬 | -22.84%496.7萬 | -2.91%383.6萬 |
| 歸屬於母公司的淨利潤 | 10.52%8,168.1萬 | 22.45%3.46億 | -137.39%-2,899.4萬 | 276.11%2.2億 | 12.58%8,175.4萬 | -0.42%7,390.5萬 | 51.42%2.83億 | 23.83%7,754.1萬 | 26.49%5,838.2萬 | 41.82%7,261.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | 10.52%8,168.1萬 | 22.45%3.46億 | -137.39%-2,899.4萬 | 276.11%2.2億 | 12.58%8,175.4萬 | -0.42%7,390.5萬 | 51.42%2.83億 | 23.83%7,754.1萬 | 26.49%5,838.2萬 | 41.82%7,261.6萬 |
| 基本每股收益 | 14.29%0.64 | 23.72%2.66 | -138.98%-0.23 | 284.09%1.69 | 12.73%0.62 | 0.00%0.56 | 51.41%2.15 | 22.92%0.59 | 25.71%0.44 | 41.03%0.55 |
| 稀釋每股收益 | 14.29%0.64 | 23.36%2.64 | -138.98%-0.23 | 279.55%1.67 | 12.73%0.62 | 0.00%0.56 | 50.70%2.14 | 25.53%0.59 | 25.71%0.44 | 41.03%0.55 |
| 每股派息 | 4.76%0.22 | 0.00%0.84 | 0.00%0.21 | 0.00%0.21 | 0.00%0.21 | 0.00%0.21 | 5.00%0.84 | 5.00%0.21 | 5.00%0.21 | 5.00%0.21 |
| 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 | -- | -- | -- |