Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 24.05%3.59億 | 26.53%3.33億 | 22.64%12.02億 | 22.32%3.57億 | 21.95%2.94億 | 20.17%2.89億 | 26.76%2.63億 | 8.30%9.8億 | 7.99%2.92億 | 15.99%2.41億 |
| 營業收入 | 24.05%3.59億 | 26.53%3.33億 | 22.64%12.02億 | 22.32%3.57億 | 21.95%2.94億 | 20.17%2.89億 | 26.76%2.63億 | 8.30%9.8億 | 7.99%2.92億 | 15.99%2.41億 |
| 主營業務成本 | 15.63%1.28億 | 17.81%1.23億 | 13.41%4.5億 | 18.73%1.25億 | 12.55%1.11億 | 12.02%1.1億 | 9.88%1.05億 | -11.18%3.97億 | -1.13%1.05億 | -9.32%9,845.1萬 |
| 毛利 | 29.23%2.32億 | 32.28%2.1億 | 28.92%7.52億 | 24.34%2.32億 | 28.46%1.83億 | 25.80%1.79億 | 41.05%1.58億 | 27.31%5.83億 | 13.90%1.86億 | 43.78%1.42億 |
| 營業費用 | 15.32%1.93億 | 17.12%1.91億 | 11.80%7.11億 | 14.81%2.02億 | 12.15%1.78億 | 8.15%1.67億 | 11.66%1.63億 | 4.65%6.36億 | 11.76%1.76億 | 1.40%1.59億 |
| 銷售和管理費用 | 12.96%1.1億 | 19.63%1.13億 | 13.17%4.15億 | 17.18%1.18億 | 13.50%1.05億 | 8.73%9,716.1萬 | 12.71%9,423.2萬 | 2.40%3.67億 | 11.06%1.01億 | -0.95%9,278.9萬 |
| -銷售費用 | 10.86%6,147.5萬 | 24.83%6,425.8萬 | 15.73%2.3億 | 19.83%6,564.8萬 | 14.42%5,776.8萬 | 12.75%5,545.2萬 | 15.47%5,147.8萬 | 5.74%1.99億 | 9.33%5,478.4萬 | 7.73%5,048.7萬 |
| -管理費用 | 15.76%4,828.1萬 | 13.37%4,846.9萬 | 10.12%1.84億 | 14.02%5,246.9萬 | 12.40%4,754.7萬 | 3.81%4,170.9萬 | 9.56%4,275.4萬 | -1.30%1.68億 | 13.20%4,601.8萬 | -9.64%4,230.2萬 |
| 研發費用 | 18.58%8,332.4萬 | 13.70%7,831.7萬 | 9.94%2.96億 | 11.65%8,409.7萬 | 10.25%7,291.5萬 | 7.35%7,026.8萬 | 10.26%6,888萬 | 7.86%2.69億 | 12.72%7,532萬 | 4.88%6,613.4萬 |
| 營業利潤 | 227.91%3,844.1萬 | 491.48%1,847.8萬 | 178.12%4,106.8萬 | 186.96%2,959.7萬 | 126.76%446.8萬 | 194.46%1,172.3萬 | 86.03%-472萬 | 64.83%-5,257.3萬 | 69.22%1,031.4萬 | 71.12%-1,669.6萬 |
| 淨非營業利息收入(費用) | -20.68%915.3萬 | -1.78%1,133.8萬 | 18.17%4,341.4萬 | 1.30%1,020.5萬 | 10.81%1,012.6萬 | 34.21%1,153.9萬 | 29.27%1,154.4萬 | 107.89%3,674萬 | 66.51%1,007.4萬 | 84.83%913.8萬 |
| 利息收入 | -20.58%1,248.7萬 | 7.67%1,465萬 | 30.24%5,662.5萬 | 14.91%1,350.3萬 | 27.44%1,379.4萬 | 52.79%1,572.2萬 | 28.20%1,360.6萬 | 78.27%4,347.8萬 | 51.98%1,175.1萬 | 63.33%1,082.4萬 |
| 利息費用 | -20.30%333.4萬 | 60.62%331.2萬 | 96.07%1,321.1萬 | 96.66%329.8萬 | 117.56%366.8萬 | 147.22%418.3萬 | 22.52%206.2萬 | 0.33%673.8萬 | -0.30%167.7萬 | 0.18%168.6萬 |
| 其他淨收入(費用) | 140.67%2,695.8萬 | -31.05%-531.4萬 | -218.83%-3,508.7萬 | 178.66%118.3萬 | 621.41%3,407.4萬 | -715.15%-6,628.9萬 | 70.49%-405.5萬 | -383.31%-1,100.5萬 | -141.64%-150.4萬 | -94.73%-653.5萬 |
| 其他非經營收入(費用) | 140.67%2,695.8萬 | -31.05%-531.4萬 | -218.83%-3,508.7萬 | 178.66%118.3萬 | 621.41%3,407.4萬 | -715.15%-6,628.9萬 | 70.49%-405.5萬 | -383.31%-1,100.5萬 | -141.64%-150.4萬 | -94.73%-653.5萬 |
| 稅前利潤 | 273.27%7,455.2萬 | 784.87%2,450.2萬 | 284.05%4,939.5萬 | 117.04%4,098.5萬 | 445.33%4,866.8萬 | -717.85%-4,302.7萬 | 107.17%276.9萬 | 79.99%-2,683.8萬 | 19.85%1,888.4萬 | 74.94%-1,409.3萬 |
| 所得稅 | 351.17%1,444.2萬 | -6.84%-680.6萬 | 1.57%-2,040.9萬 | -616.05%-1,096.6萬 | 131.07%267.7萬 | -111.16%-575萬 | 44.71%-637萬 | 6.76%-2,073.5萬 | -39.92%212.5萬 | 19.18%-861.5萬 |
| 除稅後利潤 | 261.25%6,011萬 | 242.58%3,130.8萬 | 1,243.77%6,980.4萬 | 209.99%5,195.1萬 | 939.56%4,599.1萬 | -484.81%-3,727.7萬 | 133.76%913.9萬 | 94.54%-610.3萬 | 37.14%1,675.9萬 | 87.98%-547.8萬 |
| 持續經營利潤 | 261.25%6,011萬 | 242.58%3,130.8萬 | 1,243.77%6,980.4萬 | 209.99%5,195.1萬 | 939.56%4,599.1萬 | -484.81%-3,727.7萬 | 133.76%913.9萬 | 94.54%-610.3萬 | 37.14%1,675.9萬 | 87.98%-547.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 261.25%6,011萬 | 242.58%3,130.8萬 | 1,243.77%6,980.4萬 | 209.99%5,195.1萬 | 939.56%4,599.1萬 | -484.81%-3,727.7萬 | 133.76%913.9萬 | 94.54%-610.3萬 | 37.14%1,675.9萬 | 87.98%-547.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 261.25%6,011萬 | 242.58%3,130.8萬 | 1,243.77%6,980.4萬 | 209.99%5,195.1萬 | 939.56%4,599.1萬 | -484.81%-3,727.7萬 | 133.76%913.9萬 | 94.54%-610.3萬 | 37.14%1,675.9萬 | 87.98%-547.8萬 |
| 基本每股收益 | 257.78%0.71 | 236.36%0.37 | 1,285.71%0.83 | 210.00%0.62 | 885.71%0.55 | -475.00%-0.45 | 133.33%0.11 | 94.85%-0.07 | 33.33%0.2 | 87.50%-0.07 |
| 稀釋每股收益 | 255.56%0.7 | 227.27%0.36 | 1,257.14%0.81 | 200.00%0.6 | 871.43%0.54 | -475.00%-0.45 | 133.33%0.11 | 94.85%-0.07 | 33.33%0.2 | 87.50%-0.07 |
| 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 | -- | -- |