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
| (Q2)2026/03/27 | (Q1)2025/12/26 | (FY)2025/09/26 | (Q4)2025/09/26 | (Q3)2025/06/27 | (Q2)2025/03/28 | (Q1)2024/12/27 | (FY)2024/09/27 | (Q4)2024/09/27 | (Q3)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 26.95%36.95億 | 12.29%32.93億 | 4.60%120.3億 | 6.57%31.55億 | 5.15%30.32億 | 2.22%29.1億 | 4.37%29.33億 | 5.99%115.01億 | 344.18%29.6億 | -31.13%28.83億 |
| 營業收入 | 26.95%36.95億 | 12.29%32.93億 | 4.60%120.3億 | 6.57%31.55億 | 5.15%30.32億 | 2.22%29.1億 | 4.37%29.33億 | 5.99%115.01億 | 344.18%29.6億 | -31.13%28.83億 |
| 主營業務成本 | 33.51%29億 | 14.30%25.28億 | 4.35%90.45億 | 7.31%23.88億 | 5.13%22.73億 | 1.73%21.72億 | 3.09%22.12億 | 6.48%86.68億 | 263.44%22.25億 | -35.06%21.62億 |
| 毛利 | 7.66%7.95億 | 6.10%7.65億 | 5.37%29.85億 | 4.32%7.67億 | 5.20%7.58億 | 3.71%7.38億 | 8.51%7.21億 | 4.50%28.33億 | 393.00%7.35億 | -15.85%7.21億 |
| 營業費用 | 65.39%8.76億 | 3.87%5.33億 | -0.89%21.21億 | 3.05%5.55億 | -4.83%5.23億 | 0.19%5.3億 | -1.89%5.13億 | 5.21%21.4億 | 99.57%5.39億 | -6.31%5.5億 |
| 銷售和管理費用 | 65.39%8.76億 | 3.87%5.33億 | -0.89%21.21億 | 3.05%5.55億 | -4.83%5.23億 | 0.19%5.3億 | -1.89%5.13億 | 5.21%21.4億 | 99.57%5.39億 | -6.31%5.5億 |
| 營業利潤 | -138.91%-8,117.6萬 | 11.58%2.33億 | 24.72%8.64億 | 7.82%2.12億 | 37.45%2.35億 | 13.86%2.09億 | 46.77%2.08億 | 2.36%6.92億 | 262.25%1.96億 | -36.61%1.71億 |
| 淨非營業利息收入(費用) | -9.36%-3,177.4萬 | -5.81%-2,662.5萬 | 18.29%-1.1億 | 0.59%-2,701.1萬 | 20.28%-2,875.4萬 | 18.22%-2,905.5萬 | 29.77%-2,516.4萬 | 5.94%-1.35億 | 26.76%-2,717.1萬 | -0.32%-3,607.1萬 |
| 利息收入 | -2.35%930.1萬 | -20.99%762.9萬 | 3.92%3,580.4萬 | -2.22%832.6萬 | -14.62%829.7萬 | 9.46%952.5萬 | 28.42%965.6萬 | 37.95%3,445.4萬 | 30.84%851.5萬 | 24.11%971.8萬 |
| 利息費用 | 6.47%4,107.5萬 | -1.63%3,425.4萬 | -13.76%1.46億 | -0.98%3,533.7萬 | -19.08%3,705.1萬 | -12.78%3,858萬 | -19.68%3,482萬 | 0.58%1.69億 | -18.17%3,568.6萬 | 4.57%4,578.9萬 |
| 其他淨收入(費用) | 85.73%-1,765.6萬 | 100.22%28.7萬 | -195.77%-2.1億 | -97.84%486萬 | 2,406.06%3,884.4萬 | -3,240.62%-1.24億 | -4,289.57%-1.3億 | 1,869.93%2.19億 | 8,808.05%2.25億 | 121.83%155萬 |
| 特殊收入(費用) | --0 | ---- | ---2,051萬 | --0 | --0 | ---2,051萬 | ---- | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | --2,051萬 | --0 | ---- | --2,051萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 82.90%-1,765.6萬 | 100.22%28.7萬 | -186.42%-1.9億 | -97.84%486萬 | 2,406.06%3,884.4萬 | -2,687.04%-1.03億 | -4,289.57%-1.3億 | 1,869.93%2.19億 | 8,808.05%2.25億 | 121.83%155萬 |
| 稅前利潤 | -333.96%-1.31億 | 288.02%2.06億 | -30.08%5.43億 | -51.88%1.89億 | 79.61%2.45億 | -61.24%5,582.3萬 | -48.50%5,314.7萬 | 49.20%7.77億 | 353.12%3.94億 | -39.80%1.36億 |
| 所得稅 | -189.15%-4,508.8萬 | 27.93%7,310.9萬 | 63.93%2.16億 | -27.38%5,407.8萬 | 18.73%5,375.2萬 | 16.63%5,057.6萬 | 280.79%5,714.9萬 | 29.76%1.31億 | 438.59%7,446.7萬 | -16.42%4,527.2萬 |
| 除稅後利潤 | -29,077.56%-8,840.8萬 | 2,771.76%1.34億 | -63.78%3.04億 | -64.35%1.2億 | 22.24%1.9億 | -100.18%-30.3萬 | -102.76%-500.3萬 | 18.80%8.39億 | 118.23%3.35億 | -10.19%1.55億 |
| 持續經營利潤 | -1,729.85%-8,551.8萬 | 3,426.19%1.33億 | -49.22%3.28億 | -57.60%1.35億 | 109.83%1.91億 | -94.79%524.7萬 | -102.97%-400.2萬 | 53.89%6.46億 | 339.04%3.19億 | -47.14%9,119.3萬 |
| 停止經營利潤 | 47.93%-289萬 | 155.34%55.4萬 | -112.40%-2,396.6萬 | -197.82%-1,578.6萬 | -102.54%-162.9萬 | -107.94%-555萬 | -102.15%-100.1萬 | -32.57%1.93億 | -94.38%1,613.7萬 | 21,672.11%6,401萬 |
| 歸屬於少數股東的淨利潤 | -618.93%-4,252.5萬 | -37.84%816萬 | -55.68%1,462萬 | -127.54%-271萬 | 22.36%1,011.8萬 | -170.34%-591.5萬 | 33.35%1,312.7萬 | -18.57%3,298.9萬 | 131.47%984萬 | -3.56%826.9萬 |
| 歸屬於母公司的淨利潤 | -917.59%-4,588.3萬 | 792.27%1.26億 | -64.11%2.89億 | -62.44%1.22億 | 22.24%1.8億 | -96.54%561.2萬 | -110.56%-1,813萬 | 21.08%8.06億 | 117.86%3.25億 | -10.54%1.47億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -365.59%-579.2萬 | -68.30%-768.8萬 | -33,125.00%-660.5萬 | -124.4萬 | -158.66%-456.8萬 | 2萬 | ||||
| 歸屬於普通股股東的淨利潤 | -684.76%-4,009.1萬 | 1,082.13%1.33億 | -64.11%2.89億 | -66.07%1.1億 | 26.75%1.86億 | -95.77%685.6萬 | -107.82%-1,356.2萬 | 21.08%8.06億 | 116.69%3.24億 | -10.55%1.47億 |
| 基本每股收益 | -666.67%-0.34 | 1,118.18%1.12 | -62.36%2.39 | -63.10%0.93 | 32.48%1.55 | -95.35%0.06 | -108.03%-0.11 | 19.36%6.35 | 101.60%2.52 | -10.00%1.17 |
| 稀釋每股收益 | -666.67%-0.34 | 1,118.18%1.12 | -62.34%2.38 | -63.35%0.92 | 32.48%1.55 | -95.31%0.06 | -108.03%-0.11 | 19.25%6.32 | 102.42%2.51 | -9.30%1.17 |
| 每股派息 | 12.50%0.36 | 10.34%0.32 | 10.62%1.25 | 10.34%0.32 | 10.34%0.32 | 10.34%0.32 | 11.54%0.29 | 44.87%1.13 | 11.54%0.29 | 11.54%0.29 |
| 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 |