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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 314.21%15.74億 | 284.91%15.49億 | -2.33%3.77億 | -2.81%3.8億 | 3.46%4.16億 | 18.61%16.23億 | 8.07%4.43億 | 20.34%3.86億 | 25.01%3.91億 | 24.04%4.02億 |
| 營業收入 | 314.78%15.7億 | 284.91%15.44億 | -2.06%3.76億 | -2.75%3.79億 | 3.27%4.14億 | 18.34%16.15億 | 7.87%4.41億 | 19.80%3.84億 | 24.72%3.89億 | 23.98%4.01億 |
| 主營業務成本 | 381.34%14.55億 | 283.44%14.37億 | -10.02%2.99億 | -11.53%3.02億 | -7.37%3.47億 | 10.67%14.19億 | 0.02%3.7億 | 10.23%3.32億 | 18.11%3.42億 | 16.67%3.75億 |
| 毛利 | 53.00%1.19億 | 304.83%1.12億 | 44.81%7,838.1萬 | 57.61%7,768.9萬 | 150.14%6,923.1萬 | 136.70%2.04億 | 83.04%7,281.6萬 | 175.03%5,412.5萬 | 110.16%4,929.3萬 | 756.34%2,767.7萬 |
| 營業費用 | 52.88%1.28億 | 45.50%1.32億 | -12.62%9,853.1萬 | -1.51%8,368.8萬 | 4.02%9,465.2萬 | 5.49%3.96億 | -3.99%1.07億 | 9.51%1.13億 | 11.84%8,496.8萬 | 7.44%9,099萬 |
| 銷售和管理費用 | 31.07%7,116.1萬 | 53.25%9,454.1萬 | -15.91%6,874.7萬 | -3.22%5,429.1萬 | 4.72%6,459.9萬 | 2.30%2.78億 | -11.41%7,801.9萬 | 7.07%8,175.4萬 | 13.84%5,610萬 | 7.06%6,168.9萬 |
| -銷售費用 | 93.89%5,808.4萬 | 37.22%5,925萬 | -23.94%4,200.7萬 | -16.51%2,995.7萬 | -14.77%3,680.3萬 | -2.20%2.02億 | -2.27%6,820萬 | -8.71%5,522.6萬 | 6.10%3,588.3萬 | 0.54%4,318萬 |
| -管理費用 | -46.26%1,307.7萬 | 90.67%3,529.1萬 | 0.80%2,674萬 | 20.36%2,433.4萬 | 50.18%2,779.6萬 | 16.79%7,507.3萬 | -46.30%981.9萬 | 67.25%2,652.8萬 | 30.77%2,021.7萬 | 26.11%1,850.9萬 |
| 研發費用 | 7.87%2,077.4萬 | -32.05%1,361.7萬 | -8.08%1,947.5萬 | -0.47%1,925.9萬 | 0.52%2,014.5萬 | 18.23%8,000.9萬 | 37.20%1,943.3萬 | 21.03%2,118.7萬 | 8.84%1,934.9萬 | 9.95%2,004萬 |
| 折舊攤銷及損耗 | 255.20%3,601萬 | 161.63%2,423萬 | 5.02%1,030.9萬 | 6.50%1,013.8萬 | 6.99%990.8萬 | 5.62%3,854.8萬 | 3.26%995.2萬 | 7.83%981.6萬 | 6.80%951.9萬 | 4.74%926.1萬 |
| -折舊及攤銷 | 255.20%3,601萬 | 161.63%2,423萬 | 5.02%1,030.9萬 | 6.50%1,013.8萬 | 6.99%990.8萬 | 5.62%3,854.8萬 | 3.26%995.2萬 | 7.83%981.6萬 | 6.80%951.9萬 | 4.74%926.1萬 |
| 營業利潤 | -51.33%-907.8萬 | 67.87%-2,034.3萬 | 65.63%-2,015萬 | 83.18%-599.9萬 | 59.85%-2,542.1萬 | 33.57%-1.92億 | 52.02%-3,458.8萬 | 29.60%-5,863.2萬 | 32.07%-3,567.5萬 | 22.28%-6,331.3萬 |
| 淨非營業利息收入(費用) | 234.09%188.8萬 | 165.39%161.9萬 | 43.67%-189.5萬 | 61.28%-140.8萬 | 61.35%-95.7萬 | -134.64%-1,247.1萬 | -148.55%-299.5萬 | -197.70%-336.4萬 | -229.95%-363.6萬 | -31.84%-247.6萬 |
| 利息收入 | 41.46%470.2萬 | 10.14%306.2萬 | 49.09%285.2萬 | 72.50%332.4萬 | 36.29%378.9萬 | -23.61%838.1萬 | -39.44%176.1萬 | -35.37%191.3萬 | -35.44%192.7萬 | 31.26%278萬 |
| 利息費用 | -40.53%281.4萬 | -72.55%144.3萬 | -10.04%474.7萬 | -14.94%473.2萬 | -9.70%474.6萬 | 28.04%2,085.2萬 | 15.63%475.6萬 | 29.02%527.7萬 | 36.11%556.3萬 | 31.53%525.6萬 |
| 其他淨收入(費用) | 384.15%132.7萬 | -99.72%2.7萬 | -100.21%-1.6萬 | -103.44%-46.7萬 | 2,193.05%2.2億 | 3,929.24%2,756萬 | -266.59%-309.7萬 | 2,460.69%750.7萬 | 2,004.21%1,357.7萬 | 6,747.92%957.3萬 |
| 特殊收入(費用) | ---- | ---- | -100.04%-3,000 | -101.26%-15.3萬 | 2,179.70%2.2億 | 1,499.25%2,570萬 | -337.27%-381.3萬 | --775.2萬 | --1,212.4萬 | --963.7萬 |
| -減:其他特殊費用 | ---- | ---- | 100.04%3,000 | 101.26%15.3萬 | -2,179.70%-2.2億 | -1,736.53%-2,951.3萬 | --0 | ---775.2萬 | ---1,212.4萬 | ---963.7萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --381.3萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 522.61%132.7萬 | 142.19%2.7萬 | 94.69%-1.3萬 | -121.61%-31.4萬 | -182.81%-18.1萬 | 301.52%186萬 | 184.13%71.6萬 | 22.96%-24.5萬 | 303.79%145.3萬 | 55.56%-6.4萬 |
| 稅前利潤 | 25.54%-586.3萬 | 66.74%-1,869.7萬 | 59.51%-2,206.1萬 | 69.40%-787.4萬 | 443.56%1.93億 | 39.75%-1.77億 | 43.05%-4,068萬 | 35.69%-5,448.9萬 | 52.63%-2,573.4萬 | 32.66%-5,621.6萬 |
| 所得稅 | 125.66%34.3萬 | 224.78%36.7萬 | -1,738.46%-319.5萬 | 53.54%15.2萬 | 4,013.27%464.8萬 | 174.97%65.9萬 | 163.48%25.2萬 | 178.95%19.5萬 | 181.82%9.9萬 | 199.12%11.3萬 |
| 除稅後利潤 | 22.68%-620.6萬 | 66.31%-1,906.4萬 | 64.30%-1,886.6萬 | 68.80%-802.6萬 | 433.11%1.88億 | 38.84%-1.76億 | 41.96%-4,093.2萬 | 36.95%-5,284.8萬 | 48.49%-2,572.7萬 | 32.34%-5,658.4萬 |
| 持續經營利潤 | 22.68%-620.6萬 | 66.16%-1,906.4萬 | 65.50%-1,886.6萬 | 68.93%-802.6萬 | 434.62%1.88億 | 39.35%-1.78億 | 42.38%-4,093.2萬 | 35.27%-5,468.4萬 | 52.35%-2,583.3萬 | 32.43%-5,632.9萬 |
| 停止經營利潤 | ---- | ---- | --0 | --0 | --0 | -67.46%168.7萬 | --0 | 174.44%183.6萬 | -97.51%10.6萬 | 0.39%-25.5萬 |
| 歸屬於少數股東的淨利潤 | -102,725.00%-410.5萬 | -2,180.14%-1,308.8萬 | 0 | 100.88%4,000 | 99.13%-5,000 | -728.73%-383.7萬 | -445.31%-238.3萬 | -8,400.00%-42.5萬 | -4,450.00%-45.5萬 | -5,118.18%-57.4萬 |
| 歸屬於母公司的淨利潤 | 73.84%-210.1萬 | 89.33%-597.6萬 | 64.01%-1,886.6萬 | 68.23%-803萬 | 436.53%1.88億 | 40.08%-1.72億 | 45.00%-3,854.9萬 | 37.45%-5,242.3萬 | 49.40%-2,527.2萬 | 33.01%-5,601萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 73.84%-210.1萬 | 89.33%-597.6萬 | 64.01%-1,886.6萬 | 68.23%-803萬 | 436.53%1.88億 | 40.08%-1.72億 | 45.00%-3,854.9萬 | 37.45%-5,242.3萬 | 49.40%-2,527.2萬 | 33.01%-5,601萬 |
| 基本每股收益 | 70.83%-0.07 | 89.47%-0.24 | 62.50%-0.72 | 75.00%-0.24 | 389.47%6.6 | 48.08%-6.48 | 54.17%-1.32 | 44.83%-1.92 | 52.94%-0.96 | 48.65%-2.28 |
| 稀釋每股收益 | 70.83%-0.07 | 89.47%-0.24 | 62.50%-0.72 | 75.00%-0.24 | 389.47%6.6 | 48.08%-6.48 | 54.17%-1.32 | 44.83%-1.92 | 52.94%-0.96 | 48.65%-2.28 |
| 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 | -- | -- | -- | -- |