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 | -11.79%11.73億 | -13.76%44.73億 | -27.84%4.96億 | 16.51%13.41億 | -19.26%13.07億 | -23.15%13.29億 | -11.13%51.87億 | -34.71%6.88億 | -25.72%11.51億 | 11.99%16.19億 |
| 營業收入 | -11.79%11.73億 | -13.76%44.73億 | -27.84%4.96億 | 16.51%13.41億 | -19.26%13.07億 | -23.15%13.29億 | -11.13%51.87億 | -34.71%6.88億 | -25.72%11.51億 | 11.99%16.19億 |
| 主營業務成本 | -3.06%8.33億 | -7.32%31.3億 | 3.24%5.52億 | 22.65%8.75億 | -17.04%8.44億 | -22.72%8.6億 | -7.58%33.78億 | -25.74%5.34億 | -27.05%7.13億 | 16.10%10.18億 |
| 毛利 | -27.77%3.39億 | -25.78%13.43億 | -136.34%-5,564.8萬 | 6.51%4.66億 | -23.02%4.63億 | -23.93%4.69億 | -17.08%18.09億 | -54.08%1.53億 | -23.43%4.38億 | 5.67%6.01億 |
| 營業費用 | 2.14%3.16億 | -31.34%9.56億 | -11.85%3.05億 | -102.60%-861.4萬 | -2.71%3.5億 | -12.74%3.09億 | -0.73%13.92億 | -2.30%3.46億 | -8.41%3.32億 | 3.59%3.6億 |
| 銷售和管理費用 | 18.30%3.02億 | 0.19%11.47億 | 8.79%2.98億 | 6.94%2.93億 | -1.14%3.01億 | -12.77%2.56億 | -2.58%11.45億 | -7.95%2.74億 | -9.15%2.74億 | 4.73%3.04億 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | -11.23%4,973.8萬 | ---- | ---- | ---- | ---- | -2.18%5,603萬 |
| 其他營業費用 | -75.34%1,315.3萬 | -177.42%-1.91億 | -90.26%703.5萬 | -620.03%-3.01億 | ---- | -12.58%5,333.4萬 | 8.83%2.47億 | 27.44%7,220.8萬 | -4.73%5,797.7萬 | ---- |
| 營業利潤 | -85.36%2,349.4萬 | -7.20%3.87億 | -86.74%-3.61億 | 348.75%4.75億 | -53.37%1.12億 | -38.99%1.6億 | -46.52%4.17億 | -814.27%-1.93億 | -49.45%1.06億 | 8.93%2.41億 |
| 淨非營業利息收入(費用) | 53.55%-357萬 | -8.77%-3,344.4萬 | -2.58%-788萬 | -32.11%-1,018.2萬 | -0.21%-769.6萬 | -0.09%-768.6萬 | 0.13%-3,074.8萬 | 0.01%-768.2萬 | -0.25%-770.7萬 | 0.21%-768萬 |
| 利息費用 | -53.55%357萬 | 8.77%3,344.4萬 | 2.58%788萬 | 32.11%1,018.2萬 | 0.21%769.6萬 | 0.09%768.6萬 | -0.13%3,074.8萬 | -0.01%768.2萬 | 0.25%770.7萬 | -0.21%768萬 |
| 其他淨收入(費用) | -12.06%2,217.3萬 | -19.59%1.06億 | -9.16%2,792.6萬 | -22.62%2,697.3萬 | -17.15%2,542.7萬 | -27.89%2,521.4萬 | 10.69%1.31億 | -7.95%3,074.3萬 | -4.97%3,485.8萬 | 67.00%3,069萬 |
| 出售證券收益 | -2.74%869.6萬 | -24.92%4,427萬 | -8.93%1,211.2萬 | -25.43%1,226.7萬 | -26.07%1,095萬 | -37.93%894.1萬 | 26.07%5,896.4萬 | -15.44%1,329.9萬 | 66.70%1,645萬 | 32.82%1,481.1萬 |
| 其他非經營收入(費用) | -17.18%1,347.7萬 | -15.25%6,127萬 | -9.34%1,581.4萬 | -20.11%1,470.6萬 | -8.83%1,447.7萬 | -20.87%1,627.3萬 | 0.68%7,229.5萬 | -1.29%1,744.4萬 | -31.35%1,840.8萬 | 119.75%1,587.9萬 |
| 稅前利潤 | -76.35%4,209.7萬 | -11.29%4.59億 | -100.26%-3.41億 | 269.73%4.92億 | -50.72%1.3億 | -38.69%1.78億 | -40.34%5.17億 | -3,827.85%-1.7億 | -44.21%1.33億 | 13.83%2.64億 |
| 所得稅 | -61.94%1,797.4萬 | 80.06%1.3億 | -12.73%-5,845.9萬 | 585.42%1.16億 | -49.86%2,442.2萬 | -18.76%4,723萬 | -58.12%7,196.3萬 | -177.08%-5,185.8萬 | -59.74%1,698萬 | -16.30%4,870.6萬 |
| 除稅後利潤 | -81.56%2,412.3萬 | -26.06%3.29億 | -138.58%-2.83億 | 223.51%3.75億 | -50.91%1.06億 | -43.68%1.31億 | -35.95%4.45億 | -608.63%-1.18億 | -40.86%1.16億 | 23.92%2.15億 |
| 持續經營利潤 | -81.56%2,412.3萬 | -26.06%3.29億 | -138.58%-2.83億 | 223.51%3.75億 | -50.91%1.06億 | -43.68%1.31億 | -35.95%4.45億 | -608.63%-1.18億 | -40.86%1.16億 | 23.92%2.15億 |
| 歸屬於少數股東的淨利潤 | 71.82%-65萬 | 5.87%-958.4萬 | -111.44%-325.2萬 | 28.38%-220.1萬 | 36.29%-182.4萬 | 14.81%-230.7萬 | 11.77%-1,018.2萬 | 39.06%-153.8萬 | -20.70%-307.3萬 | 31.98%-286.3萬 |
| 歸屬於母公司的淨利潤 | -81.39%2,477.3萬 | -25.61%3.39億 | -138.94%-2.79億 | 217.01%3.77億 | -50.72%1.08億 | -43.35%1.33億 | -35.56%4.55億 | -552.93%-1.17億 | -40.08%1.19億 | 22.60%2.18億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -81.39%2,477.3萬 | -25.61%3.39億 | -138.94%-2.79億 | 217.01%3.77億 | -50.72%1.08億 | -43.35%1.33億 | -35.56%4.55億 | -552.93%-1.17億 | -40.08%1.19億 | 22.60%2.18億 |
| 基本每股收益 | -78.50%0.23 | -18.50%2.82 | -162.37%-2.44 | 240.22%3.13 | -45.73%0.89 | -38.15%1.07 | -30.24%3.46 | -589.47%-0.93 | -34.29%0.92 | 32.26%1.64 |
| 稀釋每股收益 | -79.44%0.22 | -19.19%2.78 | -162.37%-2.44 | 240.66%3.1 | -46.01%0.88 | -37.79%1.07 | -29.36%3.44 | -616.67%-0.93 | -34.06%0.91 | 33.61%1.63 |
| 每股派息 | 4.17%0.1875 | 4.35%0.72 | 4.35%0.18 | 4.35%0.18 | 4.35%0.18 | 4.35%0.18 | 4.55%0.69 | 4.55%0.1725 | 4.55%0.1725 | 4.55%0.1725 |
| 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 | -- | -- | -- |