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 | 16.55%2.65億 | 2.73%10.04億 | 17.13%2.74億 | 7.57%2.51億 | -2.69%2.51億 | -9.61%2.28億 | -24.10%9.77億 | -21.60%2.34億 | -22.65%2.33億 | -24.22%2.58億 |
| 營業收入 | 16.55%2.65億 | 2.73%10.04億 | 18.38%3.76億 | 5.97%2.19億 | -5.99%2.12億 | 0.63%2.28億 | -24.10%9.77億 | -19.52%3.18億 | -21.93%2.07億 | -28.14%2.26億 |
| 主營業務成本 | 20.30%1.66億 | -2.61%6.22億 | 21.81%1.75億 | -15.23%1.52億 | -2.67%1.57億 | -10.68%1.38億 | -14.32%6.39億 | -22.05%1.44億 | 6.26%1.79億 | -16.03%1.61億 |
| 毛利 | 10.79%9,949.9萬 | 12.81%3.81億 | 9.66%9,907.3萬 | 83.04%9,900.5萬 | -2.72%9,357.3萬 | -7.92%8,981.2萬 | -37.57%3.38億 | -20.87%9,034.4萬 | -59.30%5,408.9萬 | -34.87%9,618.6萬 |
| 營業費用 | 9.77%9,393.5萬 | 10.73%3.58億 | 21.89%9,323.8萬 | 8.71%8,922.1萬 | 10.78%9,037.1萬 | 2.44%8,557.4萬 | 4.37%3.24億 | -9.88%7,649.5萬 | 5.34%8,207萬 | 11.20%8,157.6萬 |
| 銷售和管理費用 | 5.92%6,062.6萬 | 12.67%2.41億 | 27.01%6,446.7萬 | 7.23%5,886.3萬 | 11.73%6,043.4萬 | 5.69%5,723.8萬 | 1.17%2.14億 | -11.21%5,075.7萬 | 3.18%5,489.3萬 | 8.51%5,408.9萬 |
| -銷售費用 | 0.43%2,453.4萬 | 9.24%9,786.2萬 | 10.27%2,410.9萬 | 6.92%2,377.1萬 | 13.63%2,555.2萬 | 6.23%2,443萬 | 4.56%8,958.2萬 | -1.34%2,186.4萬 | -0.04%2,223.3萬 | 11.39%2,248.7萬 |
| -管理費用 | 10.01%3,609.2萬 | 15.14%1.43億 | 39.68%4,035.8萬 | 7.45%3,509.2萬 | 10.38%3,488.2萬 | 5.30%3,280.8萬 | -1.14%1.24億 | -17.46%2,889.3萬 | 5.50%3,266萬 | 6.55%3,160.2萬 |
| 研發費用 | 17.55%3,330.9萬 | 6.94%1.17億 | 11.78%2,877.1萬 | 11.70%3,035.8萬 | 8.91%2,993.7萬 | -3.56%2,833.6萬 | 11.22%1.1億 | -7.13%2,573.8萬 | 9.99%2,717.7萬 | 16.91%2,748.7萬 |
| 營業利潤 | 31.29%556.4萬 | 59.28%2,305.9萬 | -57.87%583.5萬 | 134.97%978.4萬 | -78.08%320.2萬 | -69.73%423.8萬 | -93.75%1,447.7萬 | -52.72%1,384.9萬 | -150.88%-2,798.1萬 | -80.34%1,461萬 |
| 淨非營業利息收入(費用) | -7.01%692.2萬 | -34.33%2,985.7萬 | -3.78%712.9萬 | -34.41%728.3萬 | -37.38%800.1萬 | -47.49%744.4萬 | 8.94%4,546.7萬 | -44.58%740.9萬 | -4.03%1,110.3萬 | 37.93%1,277.8萬 |
| 利息收入 | -7.01%692.2萬 | ---- | ---- | -34.41%728.3萬 | ---- | -47.49%744.4萬 | ---- | ---- | -4.03%1,110.3萬 | ---- |
| 其他財務費用 | ---- | 34.33%-2,985.7萬 | ---- | ---- | 37.38%-800.1萬 | ---- | -8.94%-4,546.7萬 | ---- | ---- | -37.93%-1,277.8萬 |
| 其他淨收入(費用) | -974.70%-1,146.7萬 | 96.47%-782萬 | -419.36%-240.8萬 | 99.37%-141.3萬 | -23.40%-293.2萬 | -119.66%-106.7萬 | -14,193.52%-2.22億 | 249.31%75.4萬 | -18,036.09%-2.26億 | -19.76%-237.6萬 |
| 出售證券收益 | 108.30%20萬 | -69.33%-935.4萬 | -531.12%-234.1萬 | -31.01%-150.4萬 | 4.50%-309.8萬 | -43.94%-241.1萬 | -507.37%-552.4萬 | 222.85%54.3萬 | -355.68%-114.8萬 | -148.39%-324.4萬 |
| 特殊收入(費用) | ---1,350萬 | 99.72%-60.1萬 | 60.00%-17.6萬 | 99.81%-42.5萬 | --0 | --0 | -22,787.99%-2.17億 | -537.68%-44萬 | -85,030.68%-2.24億 | 169.99%67.4萬 |
| -減:重組與併購 | ---- | --60.1萬 | --17.6萬 | --42.5萬 | ---- | ---- | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | ---- | --0 | --0 | --0 | ---- | ---- | 2,083.19%2,700.6萬 | --44萬 | 2,047.62%2,656.6萬 | ---- |
| -減:其他特殊費用 | --1,350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | ---1.9億 | --0 | ---1.98億 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---1.98億 | --67.4萬 |
| 其他非經營收入(費用) | 36.38%183.3萬 | 137.49%213.5萬 | -83.26%10.9萬 | 290.41%51.6萬 | -14.43%16.6萬 | 313.54%134.4萬 | -22.96%89.9萬 | 10,750.00%65.1萬 | -149.72%-27.1萬 | -31.93%19.4萬 |
| 稅前利潤 | -90.40%101.9萬 | 127.86%4,509.6萬 | -52.04%1,055.6萬 | 106.45%1,565.4萬 | -66.93%827.1萬 | -68.41%1,061.5萬 | -158.90%-1.62億 | -47.78%2,201.2萬 | -457.58%-2.43億 | -69.35%2,501.2萬 |
| 所得稅 | -108.24%-56.5萬 | -28.71%1,400萬 | -119.12%-271.4萬 | 191.83%819.1萬 | -65.71%166.6萬 | -27.84%685.7萬 | -64.93%1,963.8萬 | 1,858.21%1,419.7萬 | -169.55%-892萬 | -74.82%485.8萬 |
| 除稅後利潤 | -57.85%158.4萬 | 117.13%3,109.6萬 | 69.80%1,327萬 | 103.19%746.3萬 | -67.23%660.5萬 | -84.41%375.8萬 | -182.93%-1.82億 | -81.14%781.5萬 | -524.76%-2.34億 | -67.66%2,015.4萬 |
| 持續經營利潤 | -57.85%158.4萬 | 117.13%3,109.6萬 | 69.80%1,327萬 | 103.19%746.3萬 | -67.23%660.5萬 | -84.41%375.8萬 | -182.93%-1.82億 | -81.14%781.5萬 | -524.76%-2.34億 | -67.66%2,015.4萬 |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | -57.85%158.4萬 | 117.13%3,109.6萬 | 69.80%1,327萬 | 103.19%746.3萬 | -67.23%660.5萬 | -84.41%375.8萬 | -182.93%-1.82億 | -81.14%781.5萬 | -524.76%-2.34億 | -67.66%2,015.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -57.85%158.4萬 | 117.13%3,109.6萬 | 69.80%1,327萬 | 103.19%746.3萬 | -67.23%660.5萬 | -84.41%375.8萬 | -182.93%-1.82億 | -81.14%781.5萬 | -524.76%-2.34億 | -67.66%2,015.4萬 |
| 基本每股收益 | -55.56%0.04 | 117.85%0.73 | 77.78%0.32 | 103.38%0.18 | -64.44%0.16 | -82.69%0.09 | -188.15%-4.09 | -79.78%0.18 | -559.48%-5.33 | -65.91%0.45 |
| 稀釋每股收益 | -55.56%0.04 | 117.85%0.73 | 72.22%0.31 | 103.38%0.18 | -64.44%0.16 | -82.69%0.09 | -188.34%-4.09 | -79.78%0.18 | -559.48%-5.33 | -65.65%0.45 |
| 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 | -- | -- | -- |