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 | 7.05%7.53億 | 4.14%25.59億 | 7.20%4.77億 | 5.99%6.58億 | 5.35%7.2億 | -0.59%7.03億 | 3.15%24.57億 | 7.80%4.45億 | 4.57%6.21億 | -0.80%6.84億 |
| 營業收入 | 7.05%7.53億 | 4.14%25.59億 | 7.20%4.77億 | 5.99%6.58億 | 5.35%7.2億 | -0.59%7.03億 | 3.15%24.57億 | 7.80%4.45億 | 4.57%6.21億 | -0.80%6.84億 |
| 主營業務成本 | 8.60%3.98億 | 5.37%13.37億 | 12.26%2.67億 | 7.03%3.39億 | 4.50%3.66億 | 0.28%3.66億 | 0.59%12.69億 | -29.25%2.37億 | 11.03%3.16億 | 9.22%3.5億 |
| 毛利 | 5.37%3.55億 | 2.82%12.21億 | 1.42%2.11億 | 4.90%3.19億 | 6.25%3.54億 | -1.52%3.37億 | 6.04%11.88億 | 168.63%2.08億 | -1.40%3.04億 | -9.51%3.33億 |
| 營業費用 | 5.61%2.35億 | 4.34%9.22億 | 7.35%2.29億 | 1.82%2.26億 | 7.48%2.44億 | 0.74%2.23億 | 5.84%8.83億 | 108.71%2.13億 | -3.38%2.22億 | -13.20%2.27億 |
| 銷售和管理費用 | 6.70%2.14億 | 3.97%8.33億 | 6.80%2.06億 | 2.61%2.05億 | 6.84%2.22億 | -0.37%2億 | 6.08%8.02億 | 138.52%1.93億 | -4.97%2億 | -14.14%2.08億 |
| 研發費用 | 1.78%1,919.5萬 | 12.77%7,650.6萬 | 23.18%2,010.9萬 | -1.68%1,860.5萬 | 17.30%1,893.3萬 | 14.62%1,885.9萬 | 4.63%6,784.1萬 | -7.00%1,632.5萬 | 16.53%1,892.3萬 | -2.22%1,614萬 |
| 折舊攤銷及損耗 | -35.77%224.5萬 | -15.14%1,190.1萬 | -35.96%224.2萬 | -24.21%265.5萬 | 0.06%350.9萬 | -0.51%349.5萬 | -1.39%1,402.4萬 | -0.26%350.1萬 | -0.26%350.3萬 | -0.11%350.7萬 |
| -折舊及攤銷 | -35.77%224.5萬 | -15.14%1,190.1萬 | -35.96%224.2萬 | -24.21%265.5萬 | 0.06%350.9萬 | -0.51%349.5萬 | -1.39%1,402.4萬 | -0.26%350.1萬 | -0.26%350.3萬 | -0.11%350.7萬 |
| 營業利潤 | 4.89%1.2億 | -1.59%2.99億 | -243.90%-1,791.4萬 | 13.23%9,292.7萬 | 3.63%1.1億 | -5.63%1.15億 | 6.64%3.04億 | 78.91%-520.9萬 | 4.40%8,206.7萬 | -0.44%1.06億 |
| 淨非營業利息收入(費用) | 5.38%-1,307.2萬 | -8.94%-5,829.1萬 | -12.33%-1,476.2萬 | -10.08%-1,451.6萬 | -7.76%-1,519.8萬 | -5.65%-1,381.5萬 | -27.47%-5,350.9萬 | -11.90%-1,314.2萬 | -40.45%-1,318.7萬 | -28.82%-1,410.4萬 |
| 利息收入 | ---- | -7.15%111.6萬 | ---- | ---- | ---- | ---- | -27.24%120.2萬 | ---- | ---- | ---- |
| 利息費用 | -5.38%1,307.2萬 | 8.58%5,940.7萬 | ---- | ---- | 7.76%1,519.8萬 | 5.65%1,381.5萬 | 25.40%5,471.1萬 | ---- | ---- | 28.82%1,410.4萬 |
| 其他財務費用 | ---- | ---- | ---- | 10.08%1,451.6萬 | ---- | ---- | ---- | ---- | 40.45%1,318.7萬 | ---- |
| 其他淨收入(費用) | -109.14%-181.6萬 | -48.34%-161.1萬 | -9,325.62%-1,872.8萬 | -331.94%-175.8萬 | -81.95%-98.8萬 | 5,959.29%1,986.3萬 | 37.12%-108.6萬 | -28.27%20.3萬 | 55.66%-40.7萬 | -26.87%-54.3萬 |
| 出售證券收益 | ---- | -99.66%3,000 | ---- | ---- | ---- | ---- | 26.38%87.2萬 | ---- | ---- | ---- |
| 股權收益 | ---- | ---111.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | --391.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | --1,697萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | --2,088.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -109.14%-181.6萬 | -125.64%-441.8萬 | -3,118.98%-2,153.5萬 | -331.94%-175.8萬 | -81.95%-98.8萬 | 5,959.29%1,986.3萬 | 18.99%-195.8萬 | -64.37%-66.9萬 | 55.66%-40.7萬 | -26.87%-54.3萬 |
| 稅前利潤 | -12.72%1.05億 | -4.06%2.4億 | -183.25%-5,140.4萬 | 11.95%7,665.3萬 | 2.52%9,368.2萬 | 11.70%1.21億 | 3.34%2.5億 | 49.81%-1,814.8萬 | 0.26%6,847.3萬 | -3.93%9,137.6萬 |
| 所得稅 | 11.73%2,410.1萬 | 9.50%5,236.6萬 | -64.42%-1,642.9萬 | 116.87%2,862.2萬 | -12.30%1,860.3萬 | -7.85%2,157萬 | 11.24%4,782.5萬 | -2.66%-999.2萬 | 17.29%1,319.8萬 | 2.23%2,121.2萬 |
| 除稅後利潤 | -18.04%8,116萬 | -7.27%1.87億 | -328.83%-3,497.5萬 | -13.11%4,803.1萬 | 7.01%7,507.9萬 | 17.11%9,902.5萬 | 1.63%2.02億 | 69.13%-815.6萬 | -3.10%5,527.5萬 | -5.65%7,016.4萬 |
| 持續經營利潤 | -18.04%8,116萬 | -7.27%1.87億 | -328.83%-3,497.5萬 | -13.11%4,803.1萬 | 7.01%7,507.9萬 | 17.11%9,902.5萬 | 1.63%2.02億 | 69.13%-815.6萬 | -3.10%5,527.5萬 | -5.65%7,016.4萬 |
| 歸屬於少數股東的淨利潤 | 26.22%-25.6萬 | 88.88%-138.5萬 | 98.95%-7.4萬 | 49.42%-48萬 | 61.71%-48.4萬 | 89.17%-34.7萬 | -7,097.75%-1,245.6萬 | -1,923.83%-704萬 | -263.60%-94.9萬 | -334.36%-126.4萬 |
| 歸屬於母公司的淨利潤 | -18.07%8,141.6萬 | -12.02%1.89億 | -3,027.33%-3,490.1萬 | -13.72%4,851.1萬 | 5.79%7,556.3萬 | 13.23%9,937.2萬 | 8.00%2.14億 | 95.84%-111.6萬 | -1.89%5,622.4萬 | -4.32%7,142.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -18.07%8,141.6萬 | -12.02%1.89億 | -3,027.33%-3,490.1萬 | -13.72%4,851.1萬 | 5.79%7,556.3萬 | 13.23%9,937.2萬 | 8.00%2.14億 | 95.84%-111.6萬 | -1.89%5,622.4萬 | -4.32%7,142.8萬 |
| 基本每股收益 | -16.05%1.36 | -7.40%3.13 | -2,800.00%-0.58 | -8.99%0.81 | 12.50%1.26 | 19.12%1.62 | 14.19%3.38 | 94.44%-0.02 | 3.49%0.89 | 2.75%1.12 |
| 稀釋每股收益 | -16.05%1.36 | -7.72%3.11 | -2,800.00%-0.58 | -8.99%0.81 | 12.61%1.25 | 20.00%1.62 | 14.63%3.37 | 94.44%-0.02 | 4.71%0.89 | 1.83%1.11 |
| 每股派息 | 8.51%0.255 | 9.30%0.94 | 9.30%0.235 | 9.30%0.235 | 9.30%0.235 | 9.30%0.235 | 10.26%0.86 | 10.26%0.215 | 10.26%0.215 | 10.26%0.215 |
| 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 | -- | -- | -- |