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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 21.09%2,037.2萬 | 19.80%1,730.1萬 | 5.96%1,791.3萬 | 10.73%6,437.8萬 | 20.71%1,620.7萬 | 13.04%1,682.4萬 | 0.84%1,444.1萬 | 9.00%1,690.6萬 | 0.93%5,814萬 | 3.40%1,342.6萬 |
| 營業收入 | 21.09%2,037.2萬 | 19.80%1,730.1萬 | 5.96%1,791.3萬 | 10.73%6,437.8萬 | 20.71%1,620.7萬 | 13.04%1,682.4萬 | 0.84%1,444.1萬 | 9.00%1,690.6萬 | 0.93%5,814萬 | 3.40%1,342.6萬 |
| 主營業務成本 | 13.31%1,372.9萬 | 14.05%1,284.6萬 | 13.96%1,281.9萬 | 2.62%4,718.1萬 | 22.16%1,255.3萬 | 2.24%1,211.6萬 | -7.76%1,126.3萬 | -3.33%1,124.9萬 | 3.38%4,597.5萬 | -0.56%1,027.6萬 |
| 毛利 | 41.10%664.3萬 | 40.18%445.5萬 | -9.95%509.4萬 | 41.36%1,719.7萬 | 16.00%365.4萬 | 55.28%470.8萬 | 50.62%317.8萬 | 46.06%565.7萬 | -7.37%1,216.5萬 | 18.87%315萬 |
| 營業費用 | 1.06%238.3萬 | 4.95%244萬 | -6.57%236.2萬 | -10.80%955.4萬 | -11.75%234.3萬 | 1.51%235.8萬 | -32.73%232.5萬 | 11.02%252.8萬 | 21.76%1,071.1萬 | 13.61%265.5萬 |
| 銷售和管理費用 | -4.53%67.5萬 | 9.31%74萬 | -17.91%70.6萬 | -33.27%293萬 | -33.14%68.6萬 | -1.26%70.7萬 | -64.26%67.7萬 | 13.91%86萬 | 31.74%439.1萬 | 15.93%102.6萬 |
| -管理費用 | -4.53%67.5萬 | 9.31%74萬 | -17.91%70.6萬 | -33.27%293萬 | -33.14%68.6萬 | -1.26%70.7萬 | -64.26%67.7萬 | 13.91%86萬 | 31.74%439.1萬 | 15.93%102.6萬 |
| 折舊攤銷及損耗 | 3.45%170.8萬 | 3.16%170萬 | -0.72%165.6萬 | 4.81%662.4萬 | 1.72%165.7萬 | 2.74%165.1萬 | 5.51%164.8萬 | 9.59%166.8萬 | 15.67%632萬 | 12.19%162.9萬 |
| -折舊及攤銷 | 3.45%170.8萬 | 3.16%170萬 | -0.72%165.6萬 | 4.81%662.4萬 | 1.72%165.7萬 | 2.74%165.1萬 | 5.51%164.8萬 | 9.59%166.8萬 | 15.67%632萬 | 12.19%162.9萬 |
| 營業利潤 | 81.28%426萬 | 136.23%201.5萬 | -12.69%273.2萬 | 425.65%764.3萬 | 164.85%131.1萬 | 231.45%235萬 | 163.37%85.3萬 | 96.05%312.9萬 | -66.47%145.4萬 | 58.15%49.5萬 |
| 淨非營業利息收入(費用) | -0.84%-349.8萬 | 10.55%-345.9萬 | 7.37%-355.5萬 | -9.72%-1,487.2萬 | 21.77%-369.8萬 | 5.32%-346.9萬 | -49.25%-386.7萬 | -49.16%-383.8萬 | -33.70%-1,355.5萬 | -91.14%-472.7萬 |
| 利息費用 | 0.84%349.8萬 | -10.55%345.9萬 | -7.37%355.5萬 | 9.72%1,487.2萬 | -21.77%369.8萬 | -5.32%346.9萬 | 49.25%386.7萬 | 49.16%383.8萬 | 33.70%1,355.5萬 | 91.14%472.7萬 |
| 其他淨收入(費用) | -75.42%8.7萬 | 715.43%347.1萬 | -36.11%13.8萬 | 142.75%23萬 | 138.49%22.4萬 | 129.48%35.4萬 | -129.62%-56.4萬 | 132.78%21.6萬 | -112.50%-53.8萬 | -193.94%-58.2萬 |
| 出售證券收益 | 96.52%-3.7萬 | 93.44%-3.7萬 | -36.11%13.8萬 | -1,382.50%-118.6萬 | 138.82%22.4萬 | -41.98%-106.2萬 | -129.62%-56.4萬 | 132.78%21.6萬 | -104.97%-8萬 | -191.41%-57.7萬 |
| 特殊收入(費用) | -91.24%12.4萬 | --350.8萬 | ---- | 409.17%141.6萬 | --0 | 412.58%141.6萬 | --0 | ---- | -117.01%-45.8萬 | ---5,000 |
| -減:其他特殊費用 | 91.24%-12.4萬 | ---- | ---- | -412.58%-141.6萬 | --0 | -412.58%-141.6萬 | ---- | ---- | 116.83%45.3萬 | --0 |
| -減:勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5,000 | ---- |
| -固定資產出售收益 | ---- | --350.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 稅前利潤 | 210.98%84.9萬 | 156.65%202.7萬 | -38.95%-68.5萬 | 44.62%-699.9萬 | 55.07%-216.3萬 | 81.59%-76.5萬 | -76.00%-357.8萬 | 69.87%-49.3萬 | -743.16%-1,263.9萬 | -104.16%-481.4萬 |
| 所得稅 | 1,793.33%25.4萬 | 794.96%106.5萬 | 32.03%47.4萬 | 760.24%54.8萬 | -21.30%8.5萬 | 94.92%-1.5萬 | 0.85%11.9萬 | 2,664.29%35.9萬 | -100.98%-8.3萬 | -98.70%10.8萬 |
| 除稅後利潤 | 179.33%59.5萬 | 126.02%96.2萬 | -36.03%-115.9萬 | 39.89%-754.7萬 | 54.33%-224.8萬 | 80.57%-75萬 | -71.87%-369.7萬 | 47.47%-85.2萬 | -26.42%-1,255.6萬 | 53.93%-492.2萬 |
| 持續經營利潤 | 179.33%59.5萬 | 126.02%96.2萬 | -36.03%-115.9萬 | 39.89%-754.7萬 | 54.33%-224.8萬 | 80.57%-75萬 | -71.87%-369.7萬 | 47.47%-85.2萬 | -26.42%-1,255.6萬 | 53.93%-492.2萬 |
| 歸屬於少數股東的淨利潤 | 180.23%13.8萬 | 43.11%-55.3萬 | -37.44%-62.4萬 | 20.30%-219.9萬 | 43.41%-60.1萬 | 75.32%-17.2萬 | -56.27%-97.2萬 | -20.11%-45.4萬 | 14.13%-275.9萬 | 59.62%-106.2萬 |
| 歸屬於母公司的淨利潤 | 179.07%45.7萬 | 155.60%151.5萬 | -34.42%-53.5萬 | 45.41%-534.8萬 | 57.33%-164.7萬 | 81.73%-57.8萬 | -78.22%-272.5萬 | 68.01%-39.8萬 | -45.81%-979.7萬 | 52.07%-386萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 179.07%45.7萬 | 155.60%151.5萬 | -34.42%-53.5萬 | 45.41%-534.8萬 | 57.33%-164.7萬 | 81.73%-57.8萬 | -78.22%-272.5萬 | 68.01%-39.8萬 | -45.81%-979.7萬 | 52.07%-386萬 |
| 基本每股收益 | 177.78%0.21 | 156.35%0.71 | -38.89%-0.25 | 43.86%-2.47 | 55.29%-0.76 | 81.25%-0.27 | -82.61%-1.26 | 68.10%-0.18 | -12.24%-4.4 | 62.39%-1.7 |
| 稀釋每股收益 | 177.78%0.21 | 156.35%0.71 | -38.89%-0.25 | 43.86%-2.47 | 56.85%-0.7645 | 81.25%-0.27 | -82.61%-1.26 | 68.10%-0.18 | -12.24%-4.4 | 60.81%-1.7715 |
| 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |