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 | 2.21%3.37億 | 17.93%14.49億 | 17.44%3.98億 | 20.05%3.77億 | 14.76%3.44億 | 19.57%3.29億 | 17.42%12.28億 | 20.46%3.39億 | 19.66%3.14億 | 18.39%3億 |
| 營業收入 | 2.21%3.37億 | 17.93%14.49億 | 17.44%3.98億 | 20.05%3.77億 | 14.76%3.44億 | 19.57%3.29億 | 17.42%12.28億 | 20.46%3.39億 | 19.66%3.14億 | 18.39%3億 |
| 主營業務成本 | -1.76%2.6億 | 17.47%11.56億 | 14.97%3.12億 | 19.40%3.03億 | 15.68%2.76億 | 20.27%2.65億 | 17.44%9.84億 | 19.86%2.71億 | 20.41%2.54億 | 17.54%2.39億 |
| 毛利 | 18.59%7,630.9萬 | 19.78%2.93億 | 27.42%8,550.2萬 | 22.74%7,472.1萬 | 11.19%6,814.6萬 | 16.78%6,434.9萬 | 17.31%2.44億 | 22.95%6,710.4萬 | 16.64%6,087.8萬 | 21.79%6,128.8萬 |
| 營業費用 | 14.20%5,863.4萬 | -28.40%2.2億 | 8.72%5,474萬 | -64.73%5,836.7萬 | 25.48%5,556.6萬 | 8.85%5,134.4萬 | 83.61%3.07億 | 28.92%5,034.9萬 | 182.78%1.65億 | 76.94%4,428.3萬 |
| 銷售和管理費用 | 14.20%5,863.4萬 | -28.40%2.2億 | 8.72%5,474萬 | -64.73%5,836.7萬 | 25.48%5,556.6萬 | 8.85%5,134.4萬 | 83.61%3.07億 | 28.92%5,034.9萬 | 182.78%1.65億 | 76.94%4,428.3萬 |
| 營業利潤 | 35.91%1,767.5萬 | 215.55%7,270.1萬 | 83.60%3,076.2萬 | 115.63%1,635.4萬 | -26.02%1,258萬 | 63.94%1,300.5萬 | -253.67%-6,292萬 | 7.93%1,675.5萬 | -1,552.65%-1.05億 | -32.77%1,700.5萬 |
| 淨非營業利息收入(費用) | 9.41%-15.4萬 | 79.71%-66.5萬 | 61.28%-16.3萬 | 84.41%-16萬 | 83.86%-17.2萬 | 77.78%-17萬 | -14.66%-327.8萬 | 43.03%-42.1萬 | -43.30%-102.6萬 | -51.85%-106.6萬 |
| 利息費用 | -9.41%15.4萬 | -79.71%66.5萬 | -61.28%16.3萬 | -84.41%16萬 | -83.86%17.2萬 | -77.78%17萬 | 14.66%327.8萬 | -43.03%42.1萬 | 43.30%102.6萬 | 51.85%106.6萬 |
| 其他淨收入(費用) | 184.87%77.2萬 | 597.13%138.7萬 | 542.48%50萬 | 21,950.00%43.7萬 | 296.70%17.9萬 | 471.23%27.1萬 | 23.98%-27.9萬 | 50.00%-11.3萬 | -103.92%-2,000 | 39.74%-9.1萬 |
| 其他非經營收入(費用) | 184.87%77.2萬 | 597.13%138.7萬 | 542.48%50萬 | 21,950.00%43.7萬 | 296.70%17.9萬 | 471.23%27.1萬 | 23.98%-27.9萬 | 50.00%-11.3萬 | -103.92%-2,000 | 39.74%-9.1萬 |
| 稅前利潤 | 39.58%1,829.3萬 | 210.45%7,342.3萬 | 91.72%3,109.9萬 | 115.74%1,663.1萬 | -20.58%1,258.7萬 | 84.72%1,310.6萬 | -276.24%-6,647.7萬 | 11.42%1,622.1萬 | -1,410.24%-1.06億 | -35.16%1,584.8萬 |
| 所得稅 | 23.90%474.9萬 | 436.98%2,446.5萬 | 124.52%983.4萬 | 3,898.86%703.8萬 | 376萬 | 383.3萬 | 455.6萬 | 438萬 | 17.6萬 | 0 |
| 除稅後利潤 | 46.06%1,354.4萬 | 168.92%4,895.8萬 | 79.59%2,126.5萬 | 109.07%959.3萬 | -44.30%882.7萬 | 30.70%927.3萬 | -288.32%-7,103.3萬 | -18.67%1,184.1萬 | -1,412.75%-1.06億 | -35.16%1,584.8萬 |
| 持續經營利潤 | 46.06%1,354.4萬 | 168.92%4,895.8萬 | 79.59%2,126.5萬 | 109.07%959.3萬 | -44.30%882.7萬 | 30.70%927.3萬 | -288.32%-7,103.3萬 | -18.67%1,184.1萬 | -1,412.75%-1.06億 | -35.16%1,584.8萬 |
| 歸屬於少數股東的淨利潤 | 242.29%24.9萬 | -101.61%-26.1萬 | 435.29%34.2萬 | -103.30%-22.5萬 | -103.89%-20.3萬 | -104.06%-17.5萬 | 17.63%1,625.4萬 | -104.01%-10.2萬 | 58.86%682.3萬 | 75.77%522.4萬 |
| 歸屬於母公司的淨利潤 | 40.72%1,329.5萬 | 156.39%4,921.9萬 | 75.19%2,092.3萬 | 108.72%981.8萬 | -15.00%903萬 | 239.12%944.8萬 | -465.19%-8,728.7萬 | -0.62%1,194.3萬 | -897.70%-1.13億 | -50.52%1,062.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | -4.78%2,276萬 | 0 | 182.82%935萬 | 1,062.4萬 | |
| 歸屬於普通股股東的淨利潤 | 40.72%1,329.5萬 | 144.73%4,921.9萬 | 75.19%2,092.3萬 | 108.05%981.8萬 | 903萬 | 944.8萬 | -1.1億 | 1,194.3萬 | -1.22億 | 0 |
| 基本每股收益 | 40.00%0.21 | 144.63%0.79 | 73.68%0.33 | 108.00%0.16 | 0.15 | 0.15 | -1.77 | 0.19 | -2 | 0 |
| 稀釋每股收益 | 40.00%0.21 | 144.07%0.78 | 73.68%0.33 | 107.50%0.15 | 0.14 | 0.15 | -1.77 | 0.19 | -2 | 0 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |