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 | 23.14%9,307.6萬 | 16.15%3.65億 | 12.07%1.05億 | 15.89%9,043.5萬 | 20.41%9,402.7萬 | 17.26%7,558.3萬 | 20.37%3.15億 | 49.05%9,392.2萬 | 9.86%7,803.5萬 | 12.72%7,808.8萬 |
| 傭金和其他收入 | 23.30%9,295.9萬 | 16.28%3.65億 | 12.17%1.05億 | 16.03%9,027.3萬 | 20.56%9,384.8萬 | 17.42%7,539.4萬 | 20.68%3.14億 | 49.45%9,371.5萬 | 10.03%7,780.4萬 | 13.05%7,784.4萬 |
| -傭金淨收入 | 31.48%3,868.5萬 | 11.74%1.55億 | 6.28%5,343.3萬 | 11.35%3,445.4萬 | 20.42%3,807.6萬 | 12.21%2,942.3萬 | 19.82%1.39億 | 83.33%5,027.7萬 | -3.25%3,094.2萬 | 1.43%3,161.9萬 |
| -其他淨收入 | 18.06%5,427.4萬 | 19.90%2.09億 | 18.99%5,168.5萬 | 19.11%5,581.9萬 | 20.65%5,577.2萬 | 21.01%4,597.1萬 | 21.38%1.75億 | 23.12%4,343.8萬 | 21.00%4,686.2萬 | 22.66%4,622.5萬 |
| 利息收入 | -38.10%11.7萬 | -28.11%67萬 | -32.37%14萬 | -29.87%16.2萬 | -26.64%17.9萬 | -24.40%18.9萬 | -35.41%93.2萬 | -32.79%20.7萬 | -28.04%23.1萬 | -41.49%24.4萬 |
| 費用總計 | 11.61%8,328.6萬 | 17.42%3.14億 | 16.46%8,063.5萬 | 19.37%7,534.1萬 | 30.55%8,385.5萬 | 4.78%7,462.4萬 | 14.01%2.68億 | 19.71%6,924.1萬 | 6.91%6,311.3萬 | 7.42%6,423.2萬 |
| 銷售和管理費用 | 13.06%7,449.6萬 | 15.72%2.78億 | 12.89%7,098萬 | 12.69%6,583.4萬 | 26.31%7,503.5萬 | 11.10%6,589.3萬 | 11.78%2.4億 | 18.87%6,287.7萬 | 7.65%5,841.8萬 | 8.38%5,940.6萬 |
| -管理費用 | 13.06%7,449.6萬 | 15.72%2.78億 | 12.89%7,098萬 | 12.69%6,583.4萬 | 26.31%7,503.5萬 | 11.10%6,589.3萬 | 11.78%2.4億 | 18.87%6,287.7萬 | 7.65%5,841.8萬 | 8.38%5,940.6萬 |
| 折舊和攤銷 | 20.30%321.2萬 | 7.82%1,127萬 | 13.49%299.5萬 | 8.00%282.3萬 | 5.70%278.2萬 | 3.97%267萬 | 13.08%1,045.3萬 | 8.74%263.9萬 | 11.14%261.4萬 | 10.96%263.2萬 |
| 非經營淨利息收入(費用) | 6.03%-547.2萬 | -224.20%-2,379.3萬 | -214.53%-569.3萬 | -190.00%-597.4萬 | -218.01%-630.3萬 | -291.59%-582.3萬 | -11.74%-733.9萬 | -19.79%-181萬 | -27.40%-206萬 | -15.97%-198.2萬 |
| -非經營利息費用 | -6.03%547.2萬 | 224.20%2,379.3萬 | 214.53%569.3萬 | 190.00%597.4萬 | 218.01%630.3萬 | 291.59%582.3萬 | 11.74%733.9萬 | 19.79%181萬 | 27.40%206萬 | 15.97%198.2萬 |
| 稅前利潤 | 920.86%979萬 | 8.88%5,084.8萬 | -0.23%2,462.3萬 | 1.15%1,509.4萬 | -26.59%1,017.2萬 | 114.19%95.9萬 | 76.97%4,670萬 | 377.20%2,468.1萬 | 24.38%1,492.2萬 | 46.14%1,385.6萬 |
| 所得稅 | 203.44%174.5萬 | 365.11%639.7萬 | 341.33%379.1萬 | 3.84%240.4萬 | -36.63%188.9萬 | 80.31%-168.7萬 | -189.64%-241.3萬 | 440.87%85.9萬 | 219.75%231.5萬 | 29.55%298.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 204.04%804.5萬 | -9.49%4,445.1萬 | -12.55%2,083.2萬 | 0.66%1,269萬 | -23.83%828.3萬 | 46.27%264.6萬 | 107.26%4,911.3萬 | 339.20%2,382.2萬 | 11.83%1,260.7萬 | 51.46%1,087.5萬 |
| 持續經營利潤 | 204.04%804.5萬 | -9.49%4,445.1萬 | -12.55%2,083.2萬 | 0.66%1,269萬 | -23.83%828.3萬 | 46.27%264.6萬 | 107.26%4,911.3萬 | 339.20%2,382.2萬 | 11.83%1,260.7萬 | 51.46%1,087.5萬 |
| 歸屬於少數股東的淨利潤 | 938.16%315.6萬 | -11.06%1,662萬 | -6.31%840.1萬 | -5.27%478.2萬 | -33.01%313.3萬 | 6,180.00%30.4萬 | 95.55%1,868.7萬 | 397.34%896.7萬 | 16.34%504.8萬 | 33.10%467.7萬 |
| 歸屬於母公司的淨利潤 | 108.75%488.9萬 | -8.53%2,783.1萬 | -16.32%1,243.1萬 | 4.62%790.8萬 | -16.91%515萬 | 29.11%234.2萬 | 115.18%3,042.6萬 | 310.25%1,485.5萬 | 9.01%755.9萬 | 69.07%619.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 15.36%-1,178.3萬 | -97.97%-1,392.1萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 108.75%488.9萬 | -10.67%3,961.4萬 | -15.85%2,421.4萬 | 4.62%790.8萬 | -16.91%515萬 | 29.11%234.2萬 | 109.46%4,434.7萬 | 170.12%2,877.6萬 | 9.01%755.9萬 | 69.07%619.8萬 |
| 基本每股收益 | 122.22%0.2 | -9.76%1.11 | -16.67%0.5 | 0.00%0.31 | -20.00%0.2 | 28.57%0.09 | 108.47%1.23 | 300.00%0.6 | 6.90%0.31 | 66.67%0.25 |
| 稀釋每股收益 | 111.11%0.19 | -10.34%1.04 | -15.79%0.48 | 0.00%0.29 | -25.00%0.18 | 80.00%0.09 | 110.91%1.16 | 307.14%0.57 | 3.57%0.29 | 60.00%0.24 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |