Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | 27.44%5.13億 | 23.54%1.29億 | 62.68%1.61億 | 15.66%1.29億 | 7.30%9,419.7萬 | 3.46%4.03億 | 20.29%1.04億 | -2.35%9,901.1萬 | -12.92%1.12億 | |
| 營業收入 | ---- | 27.44%5.13億 | 23.54%1.29億 | 62.68%1.61億 | 15.66%1.29億 | 7.30%9,419.7萬 | 3.46%4.03億 | 20.29%1.04億 | -2.35%9,901.1萬 | -12.92%1.12億 |
| 主營業務成本 | 24.10%2.92億 | 16.81%6,549.7萬 | 48.78%9,129.2萬 | 19.18%7,369.4萬 | 9.42%5,859.3萬 | -0.20%2.36億 | 18.83%5,607萬 | -7.05%6,136.1萬 | -14.87%6,183.5萬 | |
| 毛利 | 32.14%2.21億 | 31.35%6,339.4萬 | 85.35%6,978.4萬 | 11.29%5,538.8萬 | 4.00%3,560.4萬 | 9.08%1.67億 | 22.03%4,826.4萬 | 6.43%3,765萬 | -10.38%4,977.1萬 | |
| 營業費用 | 4.33%7,473.9萬 | 6.16%2,396.5萬 | 2.90%1,685.7萬 | 7.50%1,842.8萬 | 2.33%1,871萬 | 14.48%7,163.5萬 | 1.37%2,257.5萬 | 8.40%1,638.2萬 | 25.43%1,714.2萬 | |
| 銷售和管理費用 | ---- | ---- | ---- | 11.90%470萬 | ---- | ---- | ---- | ---- | 5.00%420萬 | 13.51%420萬 |
| -銷售費用 | ---- | ---- | ---- | 100.00%40萬 | ---- | ---- | ---- | ---- | -33.33%20萬 | 100.00%40萬 |
| -管理費用 | ---- | ---- | ---- | 7.50%430萬 | ---- | ---- | ---- | ---- | 8.11%400萬 | 8.57%380萬 |
| 折舊攤銷及損耗 | ---- | 2.34%4,747.1萬 | -3.53%1,169.7萬 | -1.06%1,165.7萬 | 6.12%1,198.6萬 | 8.48%1,213萬 | 19.62%4,638.5萬 | 7.55%1,212.5萬 | 9.99%1,178.2萬 | 19.31%1,129.5萬 |
| 其他營業費用 | ---- | 7.99%2,726.8萬 | 8.46%2,586.8萬 | 25.00%50萬 | 10.18%644.2萬 | -7.35%658萬 | 6.11%2,525萬 | 5.54%2,385萬 | 0.00%40萬 | 1,069.40%584.7萬 |
| 營業利潤 | 52.98%1.46億 | 53.49%3,942.9萬 | 148.86%5,292.7萬 | 13.27%3,696萬 | 5.91%1,689.4萬 | 5.35%9,558.6萬 | 48.66%2,568.9萬 | 4.96%2,126.8萬 | -22.06%3,262.9萬 | |
| 淨非營業利息收入(費用) | 13.73%-1,732.4萬 | 23.73%-375萬 | 5.47%-466.9萬 | 10.85%-455.8萬 | 14.96%-434.7萬 | -36.21%-2,008萬 | 6.56%-491.7萬 | -34.83%-493.9萬 | -74.92%-511.3萬 | |
| 利息收入 | ---- | -2.56%1,315.8萬 | 6.23%341.1萬 | -9.52%311.7萬 | -5.99%320.2萬 | -0.38%342.8萬 | -14.94%1,350.4萬 | -9.01%321.1萬 | -27.44%344.5萬 | -20.49%340.6萬 |
| 利息費用 | ---- | -9.24%3,048.2萬 | -11.90%716.1萬 | -7.13%778.6萬 | -8.91%776萬 | -9.10%777.5萬 | 9.69%3,358.4萬 | -7.54%812.8萬 | -0.32%838.4萬 | 18.20%851.9萬 |
| 其他淨收入(費用) | 14.73%2,620.6萬 | -15.86%327.9萬 | -15.61%567.5萬 | 37.90%732.1萬 | 43.67%992.9萬 | -5.10%2,284.2萬 | -9.16%389.7萬 | -23.88%672.5萬 | -17.45%530.9萬 | |
| 股權收益 | ---- | 8.64%2,562.6萬 | 9.85%444萬 | -48.63%348萬 | 39.48%754.7萬 | 37.77%1,015.9萬 | 0.72%2,358.8萬 | -7.65%404.2萬 | -22.87%677.5萬 | -10.78%541.1萬 |
| 特殊收入(費用) | ---- | 514.83%248.9萬 | 17.54%-4.7萬 | 28,855.56%258.8萬 | ---- | ---- | -12.57%-60萬 | ---5.7萬 | ---9,000 | ---- |
| -業務出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | ---- | 514.83%248.9萬 | -2.17%-4.7萬 | 28,855.56%258.8萬 | ---- | ---- | -12.57%-60萬 | ---4.6萬 | ---9,000 | ---- |
| 其他非經營收入(費用) | ---- | -1,207.53%-190.9萬 | -1,165.91%-111.4萬 | -858.54%-39.3萬 | -121.57%-22.6萬 | 50.32%-23萬 | -112.33%-14.6萬 | -119.73%-8.8萬 | -180.39%-4.1萬 | -127.87%-10.2萬 |
| 稅前利潤 | 57.72%1.55億 | 57.71%3,897.5萬 | 133.92%5,393.8萬 | 21.01%3,972.3萬 | 26.62%2,247.6萬 | -1.71%9,834.8萬 | 51.30%2,471.3萬 | -9.45%2,305.8萬 | -27.60%3,282.5萬 | |
| 所得稅 | 51.17%3,923.1萬 | 47.72%973.9萬 | 114.31%1,373.5萬 | 19.85%994.9萬 | 24.93%580.8萬 | -0.22%2,595.2萬 | 53.33%659.3萬 | -5.25%640.9萬 | -27.84%830.1萬 | |
| 除稅後利潤 | 60.07%1.16億 | 61.35%2,923.6萬 | 141.47%4,020.3萬 | 21.41%2,977.4萬 | 27.22%1,666.8萬 | -2.24%7,239.6萬 | 50.57%1,812萬 | -10.97%1,664.9萬 | -27.52%2,452.4萬 | |
| 持續經營利潤 | ---- | 60.07%1.16億 | 61.35%2,923.6萬 | 141.47%4,020.3萬 | 21.41%2,977.4萬 | 27.22%1,666.8萬 | -2.24%7,239.6萬 | 50.57%1,812萬 | -10.97%1,664.9萬 | -27.52%2,452.4萬 |
| 歸屬於少數股東的淨利潤 | 114.22%25.5萬 | 12.75%-69.8萬 | 904.30%149.6萬 | 4,066.67%25萬 | 2.46%-79.3萬 | 51.01%-179.3萬 | 30.50%-80萬 | 73.73%-18.6萬 | 100.67%6,000 | |
| 歸屬於母公司的淨利潤 | 55.85%1.16億 | 58.21%2,993.4萬 | 129.92%3,870.7萬 | 20.42%2,952.4萬 | 25.48%1,746.1萬 | -4.53%7,418.9萬 | 43.50%1,892萬 | -13.26%1,683.5萬 | -29.40%2,451.8萬 | |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 55.85%1.16億 | 58.21%2,993.4萬 | 129.92%3,870.7萬 | 20.42%2,952.4萬 | 25.48%1,746.1萬 | -4.53%7,418.9萬 | 43.50%1,892萬 | -13.26%1,683.5萬 | -29.40%2,451.8萬 | |
| 基本每股收益 | -20.00%0.24 | 57.48%2 | 62.50%0.52 | 131.03%0.67 | 21.43%0.51 | 25.00%0.3 | -4.51%1.27 | 39.13%0.32 | -12.12%0.29 | -30.00%0.42 |
| 稀釋每股收益 | -20.00%0.24 | 56.69%1.99 | 62.50%0.52 | 131.03%0.67 | 21.43%0.51 | 25.00%0.3 | -4.51%1.27 | 39.13%0.32 | -12.12%0.29 | -30.00%0.42 |
| 每股派息 | 14.29%0.16 | 11.54%0.58 | 14.29%0.16 | 0.00%0.14 | 16.67%0.14 | 16.67%0.14 | 18.18%0.52 | 16.67%0.14 | 16.67%0.14 | 20.00%0.12 |
| 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 | -- | -- | -- |