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)2026/04/03 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.50%4.4億 | 7.98%18.54億 | 5.02%4.72億 | 8.41%4.68億 | 11.36%4.76億 | 7.26%4.37億 | 10.35%17.17億 | 11.12%4.49億 | 8.72%4.31億 | 6.96%4.28億 |
| 營業收入 | 0.50%4.4億 | 7.98%18.54億 | 5.02%4.72億 | 8.41%4.68億 | 11.36%4.76億 | 7.26%4.37億 | 10.35%17.17億 | 11.12%4.49億 | 8.72%4.31億 | 6.96%4.28億 |
| 主營業務成本 | 4.07%3.3億 | 7.61%13.53億 | 4.39%3.47億 | 8.47%3.42億 | 11.86%3.47億 | 5.86%3.17億 | 9.76%12.58億 | 12.80%3.33億 | 7.89%3.15億 | 5.53%3.11億 |
| 毛利 | -8.91%1.1億 | 9.01%5億 | 6.82%1.25億 | 8.23%1.26億 | 10.03%1.29億 | 11.12%1.2億 | 11.98%4.59億 | 6.60%1.17億 | 11.03%1.17億 | 10.94%1.17億 |
| 營業費用 | 15.47%7,412.3萬 | 9.48%2.61億 | 15.71%7,020.9萬 | 7.92%6,025.9萬 | 8.19%6,625萬 | 5.44%6,419.2萬 | 1.48%2.39億 | 0.28%6,067.6萬 | 2.38%5,583.8萬 | -2.35%6,123.5萬 |
| 銷售和管理費用 | 16.77%4,501.8萬 | 14.33%2.12億 | 18.67%9,741.6萬 | 7.75%3,647.9萬 | 15.01%3,930.1萬 | 9.13%3,855.2萬 | 6.95%1.85億 | 4.69%8,208.7萬 | 12.55%3,385.4萬 | -25.43%3,417.1萬 |
| -管理費用 | 16.77%4,501.8萬 | ---- | ---- | 7.75%3,647.9萬 | 15.01%3,930.1萬 | 9.13%3,855.2萬 | ---- | ---- | 12.55%3,385.4萬 | --3,417.1萬 |
| 研發費用 | 14.38%1,624.3萬 | -7.35%4,949.9萬 | -4.76%1,010.9萬 | -8.17%1,094.9萬 | -8.80%1,424萬 | -7.03%1,420.1萬 | -13.78%5,342.5萬 | -18.67%1,061.4萬 | -15.25%1,192.3萬 | -7.52%1,561.4萬 |
| 折舊攤銷及損耗 | 12.44%1,286.2萬 | ---- | ---- | 27.53%1,283.1萬 | 11.00%1,270.9萬 | 11.32%1,143.9萬 | ---- | ---- | -3.18%1,006.1萬 | --1,145萬 |
| -折舊及攤銷 | 12.44%1,286.2萬 | ---- | ---- | 27.53%1,283.1萬 | 11.00%1,270.9萬 | 11.32%1,143.9萬 | ---- | ---- | -3.18%1,006.1萬 | --1,145萬 |
| 營業利潤 | -36.80%3,547.2萬 | 8.51%2.39億 | -2.80%5,454.7萬 | 8.51%6,590.1萬 | 12.04%6,290.2萬 | 18.42%5,612.6萬 | 26.11%2.2億 | 14.40%5,612萬 | 20.37%6,073萬 | 30.28%5,614.2萬 |
| 淨非營業利息收入(費用) | 29.09%-1,056.5萬 | 24.94%-4,231.3萬 | 48.30%-550.1萬 | 32.13%-1,050.8萬 | 31.71%-1,053.7萬 | -0.53%-1,490萬 | -9.94%-5,637.4萬 | 19.07%-1,064萬 | -25.06%-1,548.2萬 | -27.56%-1,543萬 |
| 利息費用 | -37.25%810.9萬 | -30.57%3,632.4萬 | -44.23%677萬 | -42.49%775.5萬 | -41.26%800.9萬 | -1.05%1,292.3萬 | 2.03%5,231.7萬 | -32.25%1,213.9萬 | 28.60%1,348.4萬 | 22.11%1,363.4萬 |
| 其他財務費用 | 24.23%245.6萬 | 47.62%598.9萬 | 15.34%-126.9萬 | 37.79%275.3萬 | 40.76%252.8萬 | 12.20%197.7萬 | 14.73%405.7萬 | -21.38%-149.9萬 | 5.44%199.8萬 | 92.91%179.6萬 |
| 其他淨收入(費用) | 91.55%-455.6萬 | -334.22%-7,143萬 | 64.01%-223.9萬 | -415.41%-940.1萬 | -910.30%-676.9萬 | -596.77%-5,388.8萬 | 9.09%-1,645萬 | -5.01%-622.2萬 | 62.16%-182.4萬 | 39.42%-67萬 |
| 出售證券收益 | -91.48%-184.4萬 | ---- | ---- | ---- | -2,050.00%-390萬 | -184.77%-96.3萬 | ---- | ---- | ---- | -75.28%20萬 |
| 股權收益 | ---- | 170.51%55萬 | 110.68%32.7萬 | -95.66%5萬 | -14.29%-8,000 | ---- | 86.29%-78萬 | 44.03%-306.2萬 | 679.40%115.3萬 | ---7,000 |
| 特殊收入(費用) | 54.87%-277.2萬 | -54.48%-1,876.8萬 | -66.62%-239.1萬 | -303.74%-832.1萬 | -252.03%-278.1萬 | 21.89%-614.2萬 | -6.31%-1,214.9萬 | -1,808.33%-143.5萬 | 49.00%-206.1萬 | 49.23%-79萬 |
| -減:重組與併購 | -48.71%277.2萬 | 47.13%1,787.5萬 | -10.94%149.8萬 | 358.71%832.1萬 | 235.57%265.1萬 | -31.26%540.5萬 | 6.31%1,214.9萬 | -78.12%168.2萬 | 158.40%181.4萬 | -47.96%79萬 |
| -減:其他特殊費用 | ---- | --89.3萬 | ---- | ---- | --13萬 | --73.7萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.40%24.7萬 | ---- |
| 其他非經營收入(費用) | 100.13%6萬 | -1,411.28%-5,321.2萬 | 89.86%-17.5萬 | -23.36%-113萬 | -9.59%-8萬 | -4,545.78%-4,678.3萬 | -261.13%-352.1萬 | -338.26%-172.5萬 | -57.93%-91.6萬 | 79.67%-7.3萬 |
| 稅前利潤 | 256.56%2,035.1萬 | -15.02%1.25億 | 19.23%4,680.7萬 | 5.91%4,599.2萬 | 13.87%4,559.6萬 | -152.33%-1,299.9萬 | 40.03%1.48億 | 30.93%3,925.8萬 | 30.59%4,342.4萬 | 33.96%4,004.2萬 |
| 所得稅 | -59.38%384.5萬 | -14.88%2,256.6萬 | -128.66%-180.1萬 | -11.59%631.4萬 | -2.81%858.7萬 | 122.83%946.6萬 | 63.25%2,651萬 | 98.26%628.5萬 | 40.65%714.2萬 | 49.21%883.5萬 |
| 除稅後利潤 | 173.40%1,650.6萬 | -14.25%1.03億 | 48.63%4,860.8萬 | 11.96%3,967.8萬 | 18.44%3,700.9萬 | -209.65%-2,248.7萬 | 32.26%1.2億 | 24.08%3,270.3萬 | 30.02%3,543.9萬 | 30.35%3,124.6萬 |
| 持續經營利潤 | 173.47%1,650.6萬 | -15.05%1.03億 | 47.42%4,860.8萬 | 9.36%3,967.8萬 | 18.59%3,700.9萬 | -209.10%-2,246.5萬 | 35.80%1.21億 | 22.97%3,297.3萬 | 28.78%3,628.2萬 | 30.19%3,120.7萬 |
| 停止經營利潤 | --0 | 98.10%-2.2萬 | --0 | --0 | --0 | 73.49%-2.2萬 | -176.78%-115.7萬 | 40.79%-27萬 | 8.07%-84.3萬 | --3.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 173.40%1,650.6萬 | -14.25%1.03億 | 48.63%4,860.8萬 | 11.96%3,967.8萬 | 18.44%3,700.9萬 | -209.65%-2,248.7萬 | 32.26%1.2億 | 24.08%3,270.3萬 | 30.02%3,543.9萬 | 30.35%3,124.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 173.40%1,650.6萬 | -14.25%1.03億 | 48.63%4,860.8萬 | 11.96%3,967.8萬 | 18.44%3,700.9萬 | -209.65%-2,248.7萬 | 32.26%1.2億 | 24.08%3,270.3萬 | 30.02%3,543.9萬 | 30.35%3,124.6萬 |
| 基本每股收益 | 172.73%0.48 | -17.09%2.96 | 44.33%1.4 | 7.62%1.13 | 13.98%1.06 | -208.20%-0.66 | 31.25%3.57 | 22.78%0.97 | 28.05%1.05 | 29.17%0.93 |
| 稀釋每股收益 | 172.73%0.48 | -13.99%2.89 | 52.22%1.37 | 12.12%1.11 | 18.18%1.04 | -211.86%-0.66 | 24.91%3.36 | 15.38%0.9 | 22.22%0.99 | 23.94%0.88 |
| 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 | -- | -- | -- |