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 | -10.90%7,075.6萬 | 1.48%3.11億 | -6.19%7,467.9萬 | -0.04%7,632.3萬 | 6.35%8,072.1萬 | 6.28%7,941.3萬 | 3.60%3.07億 | 6.02%7,960.6萬 | 3.50%7,635.3萬 | 3.67%7,590.2萬 |
| 營業收入 | -10.90%7,075.6萬 | 1.48%3.11億 | -6.19%7,467.9萬 | -0.04%7,632.3萬 | 6.35%8,072.1萬 | 6.28%7,941.3萬 | 3.60%3.07億 | 6.02%7,960.6萬 | 3.50%7,635.3萬 | 3.67%7,590.2萬 |
| 主營業務成本 | -18.26%3,529.3萬 | -3.83%1.59億 | -21.42%3,529.6萬 | -8.99%3,850.7萬 | 6.04%4,248萬 | 12.10%4,317.8萬 | 1.04%1.66億 | 0.76%4,491.5萬 | 1.26%4,231.3萬 | 1.58%4,006萬 |
| 毛利 | -2.13%3,546.3萬 | 7.74%1.52億 | 13.53%3,938.3萬 | 11.09%3,781.6萬 | 6.69%3,824.1萬 | 0.08%3,623.5萬 | 6.79%1.41億 | 13.71%3,469.1萬 | 6.42%3,404萬 | 6.12%3,584.2萬 |
| 營業費用 | -19.95%4,262.6萬 | -2.00%1.94億 | -9.69%3,612.2萬 | 15.92%5,532.5萬 | -9.84%4,656.6萬 | -9.77%5,325萬 | -14.42%1.98億 | 9.90%3,999.8萬 | -15.63%4,772.7萬 | -24.48%5,164.9萬 |
| 銷售和管理費用 | -19.47%2,073.2萬 | -4.91%9,414.9萬 | -9.51%1,332.9萬 | 29.21%3,043萬 | -20.72%2,149萬 | -23.43%2,574.4萬 | -15.36%9,901.1萬 | 153.83%1,473萬 | -17.97%2,355.1萬 | -32.35%2,710.8萬 |
| -銷售費用 | -24.59%1,047.3萬 | -6.77%4,955.1萬 | -27.55%724.6萬 | 26.62%1,436.1萬 | 3.62%1,320.6萬 | -27.13%1,388.8萬 | -17.23%5,314.7萬 | -29.36%1,000.2萬 | -24.81%1,134.2萬 | -22.27%1,274.5萬 |
| -管理費用 | -13.47%1,025.9萬 | -2.76%4,459.8萬 | 28.66%608.3萬 | 31.62%1,606.9萬 | -42.32%828.4萬 | -18.59%1,185.6萬 | -13.09%4,586.4萬 | 156.58%472.8萬 | -10.39%1,220.9萬 | -39.32%1,436.3萬 |
| 研發費用 | -35.61%977.9萬 | -14.12%4,977萬 | -33.94%991.1萬 | -13.47%1,228.1萬 | -10.75%1,239.2萬 | 2.12%1,518.6萬 | -20.21%5,795萬 | -26.05%1,500.2萬 | -19.66%1,419.3萬 | -21.07%1,388.4萬 |
| 折舊攤銷及損耗 | -1.66%1,211.5萬 | 21.89%5,050萬 | 25.48%1,288.2萬 | 26.35%1,261.4萬 | 19.02%1,268.4萬 | 17.05%1,232萬 | -1.88%4,143.1萬 | -0.37%1,026.6萬 | -2.03%998.3萬 | -0.73%1,065.7萬 |
| -折舊及攤銷 | -1.66%1,211.5萬 | 21.89%5,050萬 | 25.48%1,288.2萬 | 26.35%1,261.4萬 | 19.02%1,268.4萬 | 17.05%1,232萬 | -1.88%4,143.1萬 | -0.37%1,026.6萬 | -2.03%998.3萬 | -0.73%1,065.7萬 |
| 營業利潤 | 57.90%-716.3萬 | 25.81%-4,274.4萬 | 161.45%326.1萬 | -27.92%-1,750.9萬 | 47.33%-832.5萬 | 25.41%-1,701.5萬 | 42.39%-5,761.3萬 | 9.85%-530.7萬 | 44.32%-1,368.7萬 | 54.34%-1,580.7萬 |
| 淨非營業利息收入(費用) | -13.17%-394.4萬 | -1,965.96%-1,671.9萬 | -88.08%-460.8萬 | -223.44%-449.9萬 | -273.66%-412.8萬 | -247.67%-348.5萬 | -90.16%89.6萬 | -194.27%-245萬 | -152.79%-139.1萬 | 14.06%237.7萬 |
| 利息收入 | -79.17%79.8萬 | -58.10%753.5萬 | -81.25%90.9萬 | -76.01%113.6萬 | -60.60%165.9萬 | -8.55%383.1萬 | 9.72%1,798.2萬 | 9.64%484.7萬 | 6.21%473.5萬 | 7.84%421.1萬 |
| 利息費用 | -35.18%474.2萬 | 41.95%2,425.4萬 | -24.39%551.7萬 | -8.02%563.5萬 | 215.54%578.7萬 | 300.00%731.6萬 | 134.47%1,708.6萬 | 299.62%729.7萬 | 236.04%612.6萬 | 0.71%183.4萬 |
| 其他淨收入(費用) | -3,187.25%-9,950.5萬 | -845.99%-1.18億 | -626.55%-8,930萬 | -46.34%-18萬 | -177,675.00%-2,844.4萬 | -13,659.09%-302.7萬 | 53.71%-1,245.2萬 | 54.28%-1,229.1萬 | -339.29%-12.3萬 | -366.67%-1.6萬 |
| 特殊收入(費用) | -3,046.83%-9,931.4萬 | -868.67%-1.18億 | -632.72%-8,934.1萬 | --0 | ---2,876.9萬 | ---315.6萬 | 54.67%-1,219.3萬 | ---1,219.3萬 | --0 | --0 |
| -減:重組與併購 | 20.82%381.3萬 | -90.12%98.7萬 | ---- | ---- | ---- | --315.6萬 | 549.74%999.3萬 | ---- | ---- | ---- |
| -減:資本性資產減值 | --9,550.1萬 | --1.1億 | --8,145.4萬 | --0 | --2,876.9萬 | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | 213.64%690萬 | ---- | ---- | ---- | ---- | -91.32%220萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -248.06%-19.1萬 | 221.62%31.5萬 | 141.84%4.1萬 | -46.34%-18萬 | 2,131.25%32.5萬 | 686.36%12.9萬 | -6,575.00%-25.9萬 | -566.67%-9.8萬 | -339.29%-12.3萬 | -366.67%-1.6萬 |
| 稅前利潤 | -370.15%-1.11億 | -156.27%-1.77億 | -352.14%-9,064.6萬 | -45.96%-2,218.8萬 | -204.16%-4,089.7萬 | -14.91%-2,352.7萬 | 41.28%-6,916.9萬 | 33.55%-2,004.8萬 | 30.82%-1,520.1萬 | 58.66%-1,344.6萬 |
| 所得稅 | 92.56%41.4萬 | 115.02%71.6萬 | -39.36%37.9萬 | 108.63%4.1萬 | 15.71%8.1萬 | 90.27%21.5萬 | -6.46%33.3萬 | 337.06%62.5萬 | -905.08%-47.5萬 | -17.65%7萬 |
| 除稅後利潤 | -367.64%-1.11億 | -156.07%-1.78億 | -340.31%-9,102.5萬 | -50.95%-2,222.9萬 | -203.18%-4,097.8萬 | -15.33%-2,374.2萬 | 41.17%-6,950.2萬 | 31.80%-2,067.3萬 | 33.16%-1,472.6萬 | 58.56%-1,351.6萬 |
| 持續經營利潤 | -367.64%-1.11億 | -156.07%-1.78億 | -340.31%-9,102.5萬 | -50.95%-2,222.9萬 | -203.18%-4,097.8萬 | -15.33%-2,374.2萬 | 41.17%-6,950.2萬 | 31.80%-2,067.3萬 | 33.16%-1,472.6萬 | 58.56%-1,351.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -367.64%-1.11億 | -156.07%-1.78億 | -340.31%-9,102.5萬 | -50.95%-2,222.9萬 | -203.18%-4,097.8萬 | -15.33%-2,374.2萬 | 41.17%-6,950.2萬 | 31.80%-2,067.3萬 | 33.16%-1,472.6萬 | 58.56%-1,351.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -367.64%-1.11億 | -156.07%-1.78億 | -340.31%-9,102.5萬 | -50.95%-2,222.9萬 | -203.18%-4,097.8萬 | -15.33%-2,374.2萬 | 41.17%-6,950.2萬 | 31.80%-2,067.3萬 | 33.16%-1,472.6萬 | 58.56%-1,351.6萬 |
| 基本每股收益 | -337.14%-1.53 | -121.74%-2.55 | -287.88%-1.28 | -33.33%-0.32 | -156.52%-0.59 | 0.00%-0.35 | 44.98%-1.15 | 37.74%-0.33 | 38.46%-0.24 | 60.34%-0.23 |
| 稀釋每股收益 | -337.14%-1.53 | -121.74%-2.55 | -287.88%-1.28 | -33.33%-0.32 | -156.52%-0.59 | 0.00%-0.35 | 44.98%-1.15 | 37.74%-0.33 | 38.46%-0.24 | 60.34%-0.23 |
| 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 | -- | -- | -- |