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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 16.11%28.71億 | 2.93%108.24億 | 3.42%29.49億 | 12.02%29.08億 | -0.87%24.94億 | -3.10%24.73億 | 41.31%105.15億 | 44.83%28.51億 | 27.18%25.96億 | 52.39%25.16億 |
| 營業收入 | 16.91%27.54億 | 4.32%102.66億 | 5.90%27.71億 | 11.70%27.6億 | 2.63%23.79億 | -3.27%23.56億 | 32.28%98.41億 | 39.90%26.17億 | 18.22%24.71億 | 36.73%23.18億 |
| 主營業務成本 | 25.88%12.49億 | 5.63%45.4億 | 7.72%12.82億 | 20.58%12.39億 | 1.74%10.28億 | -7.38%9.92億 | 46.64%42.99億 | 62.10%11.9億 | 39.45%10.28億 | 49.67%10.1億 |
| 毛利 | 9.56%16.22億 | 1.07%62.83億 | 0.35%16.67億 | 6.42%16.69億 | -2.62%14.67億 | 0.00%14.81億 | 37.84%62.16億 | 34.56%16.61億 | 20.24%15.68億 | 54.28%15.06億 |
| 營業費用 | 19.56%4.34億 | 9.87%16.52億 | 16.73%4.71億 | 15.61%4.16億 | 6.45%4.02億 | 0.12%3.63億 | 25.28%15.04億 | 24.89%4.04億 | 21.22%3.6億 | 28.33%3.77億 |
| 銷售和管理費用 | 11.78%2.71億 | 8.00%10.38億 | 12.98%2.78億 | 13.70%2.63億 | 6.09%2.55億 | -0.56%2.42億 | 13.18%9.61億 | 12.12%2.46億 | 7.66%2.32億 | 13.32%2.4億 |
| -管理費用 | 11.78%2.71億 | 8.00%10.38億 | 12.98%2.78億 | 13.70%2.63億 | 6.09%2.55億 | -0.56%2.42億 | 13.18%9.61億 | 12.12%2.46億 | 7.66%2.32億 | 13.32%2.4億 |
| 研發費用 | 4.33%7,542.2萬 | ---- | ---- | 15.92%7,899.9萬 | 16.67%8,007萬 | 25.39%7,229.1萬 | ---- | ---- | 64.35%6,815.2萬 | 57.46%6,863萬 |
| 折舊攤銷及損耗 | 83.51%5,686.5萬 | 1.03%1.92億 | 9.00%5,581萬 | 15.78%5,323萬 | 4.62%5,225.3萬 | -28.27%3,098.8萬 | 69.63%1.9億 | 80.85%5,120.1萬 | 81.81%4,597.7萬 | 97.34%4,994.6萬 |
| -折舊及攤銷 | 83.51%5,686.5萬 | 1.03%1.92億 | 9.00%5,581萬 | 15.78%5,323萬 | 4.62%5,225.3萬 | -28.27%3,098.8萬 | 69.63%1.9億 | 80.85%5,120.1萬 | 81.81%4,597.7萬 | 97.34%4,994.6萬 |
| 其他營業費用 | 75.85%3,138.3萬 | 19.77%4.22億 | 22.57%3.69億 | 45.05%2,033.2萬 | -21.71%1,452.5萬 | -3.45%1,784.6萬 | 47.49%3.52億 | 52.45%3.01億 | -5.78%1,401.7萬 | 40.88%1,855.2萬 |
| 營業利潤 | 6.31%11.88億 | -1.73%46.31億 | -4.92%11.96億 | 3.68%12.53億 | -5.66%10.65億 | -0.04%11.17億 | 42.39%47.13億 | 37.99%12.58億 | 19.95%12.08億 | 65.45%11.29億 |
| 淨非營業利息收入(費用) | 2.92%-8.54億 | 0.01%-34.8億 | 1.64%-8.8億 | 5.68%-8.6億 | -0.00%-8.6億 | -8.12%-8.8億 | -26.97%-34.8億 | -15.96%-8.95億 | -6.20%-9.12億 | -40.14%-8.6億 |
| 利息費用 | -2.92%8.54億 | -0.01%34.8億 | -1.64%8.8億 | -5.68%8.6億 | 0.00%8.6億 | 8.12%8.8億 | 26.97%34.8億 | 15.96%8.95億 | 6.20%9.12億 | 40.14%8.6億 |
| 其他淨收入(費用) | -40.53%-1.22億 | -23.46%-2.8億 | -7.76%-6,256.8萬 | -39.37%-6,054.4萬 | -69.76%-7,047.6萬 | -3.16%-8,655.8萬 | -5.84%-2.27億 | -10.51%-5,806萬 | 24.21%-4,344.1萬 | 18.53%-4,151.4萬 |
| 其他非經營收入(費用) | -40.53%-1.22億 | -23.46%-2.8億 | -7.76%-6,256.8萬 | -39.37%-6,054.4萬 | -69.76%-7,047.6萬 | -3.16%-8,655.8萬 | -5.84%-2.27億 | -10.51%-5,806萬 | 24.21%-4,344.1萬 | 18.53%-4,151.4萬 |
| 稅前利潤 | 40.48%2.12億 | -13.38%8.71億 | -16.94%2.53億 | 31.31%3.32億 | -40.77%1.35億 | -31.41%1.51億 | 183.84%10.06億 | 249.37%3.05億 | 177.46%2.53億 | 1,171.02%2.28億 |
| 所得稅 | 271.90%5,287萬 | -37.05%1.85億 | -56.41%3,753.7萬 | 14.49%8,931.1萬 | -40.49%4,350.6萬 | -74.60%1,421.6萬 | 219.10%2.93億 | 411.75%8,611.7萬 | 110.14%7,801.1萬 | 691.63%7,310.7萬 |
| 除稅後利潤 | 16.44%1.59億 | -4.74%6.82億 | -5.63%2.11億 | 33.95%2.43億 | -40.92%9,139.5萬 | -12.50%1.37億 | 172.89%7.16億 | 217.89%2.24億 | 235.59%1.81億 | 1,681.29%1.55億 |
| 持續經營利潤 | 16.44%1.59億 | -3.64%6.86億 | -1.41%2.16億 | 38.83%2.43億 | -40.90%9,139.5萬 | -16.70%1.37億 | 171.49%7.12億 | 210.57%2.19億 | 223.79%1.75億 | 1,680.83%1.55億 |
| 停止經營利潤 | ---- | -219.28%-437.4萬 | -184.85%-437.4萬 | --0 | --0 | --0 | --366.7萬 | --515.5萬 | --636.3萬 | --4萬 |
| 歸屬於少數股東的淨利潤 | -127.09%-1,585.8萬 | -3.90%-2,843萬 | 54.76%-373.8萬 | -46.07%-1,004.1萬 | -60.08%-766.8萬 | 6.12%-698.3萬 | -78.85%-2,736.4萬 | -448.97%-826.2萬 | -82.24%-687.4萬 | -29.08%-479萬 |
| 歸屬於母公司的淨利潤 | 21.81%1.75億 | -4.43%7.1億 | -7.38%2.15億 | 34.39%2.53億 | -37.88%9,906.3萬 | -12.21%1.44億 | 167.70%7.43億 | 222.73%2.32億 | 225.57%1.88億 | 1,186.62%1.59億 |
| 優先股派息 | 21.60%1,950.4萬 | 7.52%7,968.4萬 | -5.67%2,415.6萬 | 37.40%2,855.9萬 | -19.61%1,104.6萬 | 13.04%1,603.9萬 | 342.58%7,411萬 | 203.82%2,560.9萬 | 229.92%2,078.5萬 | 1,374.1萬 |
| 其他優先股派息 | 26,025.00%104.5萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | 21.84%1.56億 | -5.75%6.31億 | -7.59%1.91億 | 34.02%2.24億 | -39.61%8,801.7萬 | -14.60%1.28億 | 156.48%6.69億 | 225.23%2.07億 | 225.03%1.67億 | 1,076.14%1.46億 |
| 基本每股收益 | 20.00%0.72 | -4.87%2.93 | -7.29%0.89 | 33.33%1.04 | -37.88%0.41 | -11.76%0.6 | 175.00%3.08 | 220.00%0.96 | 254.55%0.78 | 1,220.00%0.66 |
| 稀釋每股收益 | 22.81%0.7 | -5.35%2.83 | -8.60%0.85 | 34.67%1.01 | -37.50%0.4 | -13.64%0.57 | 171.82%2.99 | 220.69%0.93 | 240.91%0.75 | 1,180.00%0.64 |
| 每股派息 | 0.00%0.4 | 23.08%1.6 | 14.29%0.4 | 14.29%0.4 | 33.33%0.4 | 33.33%0.4 | 8.33%1.3 | 16.67%0.35 | 16.67%0.35 | 0.00%0.3 |
| 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 | -- | -- | -- |