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 | -8.55%1.22億 | -7.31%6.07億 | -0.27%2.13億 | -15.25%1.33億 | -18.22%1.28億 | 3.97%1.33億 | 4.65%6.55億 | 3.32%2.14億 | 1.99%1.57億 | 13.95%1.56億 |
| 營業收入 | -8.55%1.22億 | -7.31%6.07億 | -0.27%2.13億 | -15.25%1.33億 | -18.22%1.28億 | 3.97%1.33億 | 4.65%6.55億 | 3.32%2.14億 | 1.99%1.57億 | 13.95%1.56億 |
| 主營業務成本 | -14.74%8,577.1萬 | -6.97%4.51億 | -3.20%1.53億 | -7.11%1.05億 | -19.96%9,263.9萬 | 2.42%1.01億 | 0.53%4.84億 | 4.22%1.58億 | -0.69%1.13億 | 5.52%1.16億 |
| 毛利 | 10.44%3,619.2萬 | -8.26%1.56億 | 8.02%6,022.5萬 | -36.16%2,802.6萬 | -13.25%3,513.1萬 | 9.04%3,277.1萬 | 18.47%1.7億 | 0.85%5,575.5萬 | 9.57%4,390.2萬 | 47.71%4,049.6萬 |
| 營業費用 | 2.51%3,122.4萬 | -5.85%1.2億 | 8.06%3,478.1萬 | -24.43%2,515.2萬 | -4.44%2,918.3萬 | -1.74%3,045.8萬 | 16.95%1.27億 | 6.24%3,218.6萬 | 29.80%3,328.2萬 | 14.42%3,054萬 |
| 銷售和管理費用 | 2.51%3,122.4萬 | -5.87%1.19億 | 8.08%3,470.3萬 | -24.59%2,507.5萬 | -4.25%2,910.5萬 | -1.58%3,045.8萬 | 16.89%1.27億 | 6.16%3,210.8萬 | 29.93%3,325.1萬 | 14.10%3,039.7萬 |
| 折舊攤銷及損耗 | ---- | 2.98%31.1萬 | 0.00%7.8萬 | 148.39%7.7萬 | -45.45%7.8萬 | 56.00%7.8萬 | 51.00%30.2萬 | 56.00%7.8萬 | -38.00%3.1萬 | 186.00%14.3萬 |
| -折舊及攤銷 | ---- | 2.98%31.1萬 | 0.00%7.8萬 | 148.39%7.7萬 | -45.45%7.8萬 | 56.00%7.8萬 | 51.00%30.2萬 | 56.00%7.8萬 | -38.00%3.1萬 | 186.00%14.3萬 |
| 營業利潤 | 114.79%496.8萬 | -15.33%3,657.9萬 | 7.96%2,544.4萬 | -72.94%287.4萬 | -40.26%594.8萬 | 345.28%231.3萬 | 23.15%4,320.2萬 | -5.68%2,356.9萬 | -26.38%1,062萬 | 1,271.35%995.6萬 |
| 淨非營業利息收入(費用) | 8.33%7.8萬 | -14.68%-70.3萬 | -51.94%-43萬 | -279.66%-22.4萬 | -5.22%-12.1萬 | 146.15%7.2萬 | 79.57%-61.3萬 | 22.68%-28.3萬 | 90.03%-5.9萬 | 85.12%-11.5萬 |
| 利息費用 | ---- | 14.68%70.3萬 | 51.94%43萬 | 279.66%22.4萬 | 5.22%12.1萬 | ---- | -79.57%61.3萬 | -22.68%28.3萬 | -90.03%5.9萬 | -85.12%11.5萬 |
| 其他財務費用 | -8.33%-7.8萬 | ---- | ---- | ---- | 5.22%12.1萬 | -146.15%-7.2萬 | ---- | ---- | ---- | --11.5萬 |
| 其他淨收入(費用) | -163.09%-9.4萬 | 97.45%-23.5萬 | 122.35%5.9萬 | 92.08%-62.5萬 | 120.61%18.2萬 | 186.13%14.9萬 | -2,292.99%-921.3萬 | -5,380.00%-26.4萬 | -1,123.72%-789.3萬 | -425.83%-88.3萬 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | ---- | ---- | ---761.1萬 | ---1.6萬 | ---759.5萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --761.1萬 | --1.6萬 | --759.5萬 | ---- |
| 其他非經營收入(費用) | -163.09%-9.4萬 | 85.33%-23.5萬 | 123.79%5.9萬 | -109.73%-62.5萬 | 120.61%18.2萬 | 186.13%14.9萬 | -316.10%-160.2萬 | -5,060.00%-24.8萬 | 53.80%-29.8萬 | -425.83%-88.3萬 |
| 稅前利潤 | 95.42%495.2萬 | 6.79%3,564.1萬 | 8.91%2,507.3萬 | -24.10%202.5萬 | -32.92%600.9萬 | 299.21%253.4萬 | 5.30%3,337.6萬 | -6.52%2,302.2萬 | -79.77%266.8萬 | 3,899.11%895.8萬 |
| 所得稅 | 93.83%141.3萬 | 251.01%918.6萬 | 768.27%652.9萬 | -49.18%37.2萬 | -47.64%155.6萬 | 762.73%72.9萬 | -59.45%261.7萬 | -119.31%-97.7萬 | -74.30%73.2萬 | 2,507.02%297.2萬 |
| 除稅後利潤 | 96.07%353.9萬 | -13.99%2,645.5萬 | -22.73%1,854.4萬 | -14.62%165.3萬 | -25.61%445.3萬 | 255.34%180.5萬 | 21.86%3,075.9萬 | 22.64%2,399.9萬 | -81.28%193.6萬 | 5,341.82%598.6萬 |
| 持續經營利潤 | 96.07%353.9萬 | -13.99%2,645.5萬 | -22.73%1,854.4萬 | -14.62%165.3萬 | -25.61%445.3萬 | 255.34%180.5萬 | 21.86%3,075.9萬 | 22.64%2,399.9萬 | -81.28%193.6萬 | 5,341.82%598.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 96.07%353.9萬 | -13.99%2,645.5萬 | -22.73%1,854.4萬 | -14.62%165.3萬 | -25.61%445.3萬 | 255.34%180.5萬 | 21.86%3,075.9萬 | 22.64%2,399.9萬 | -81.28%193.6萬 | 5,341.82%598.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 96.07%353.9萬 | -13.99%2,645.5萬 | -22.73%1,854.4萬 | -14.62%165.3萬 | -25.61%445.3萬 | 255.34%180.5萬 | 21.86%3,075.9萬 | 22.64%2,399.9萬 | -81.28%193.6萬 | 5,341.82%598.6萬 |
| 基本每股收益 | 100.00%0.26 | -11.36%1.95 | -21.59%1.38 | -14.29%0.12 | -21.43%0.33 | 262.50%0.13 | 22.22%2.2 | 25.71%1.76 | -81.08%0.14 | 4,100.00%0.42 |
| 稀釋每股收益 | 100.00%0.26 | -11.36%1.95 | -21.59%1.38 | -14.29%0.12 | -21.43%0.33 | 258.44%0.13 | 22.22%2.2 | 25.71%1.76 | -81.08%0.14 | 4,100.00%0.42 |
| 每股派息 | 4.35%0.12 | 4.40%0.475 | 4.35%0.12 | 4.35%0.12 | 4.35%0.12 | 4.55%0.115 | 4.60%0.455 | 4.55%0.115 | 4.55%0.115 | 4.55%0.115 |
| 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 | -- | -- | -- |