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 | 4.89%3.46億 | 12.83%13.08億 | 7.54%3.33億 | -0.59%3.23億 | 4.26%3.23億 | 52.97%3.3億 | 36.33%11.59億 | 36.97%3.1億 | 40.55%3.25億 | 52.31%3.1億 |
| 營業收入 | 6.24%3.07億 | 14.22%11.81億 | 7.71%3.02億 | 4.45%2.97億 | 6.26%2.94億 | 49.41%2.89億 | 40.59%10.34億 | 47.78%2.8億 | 52.31%2.84億 | 52.10%2.76億 |
| 主營業務成本 | -3.73%1.92億 | 5.21%7.56億 | 2.40%1.93億 | -9.96%1.83億 | -7.80%1.81億 | 52.47%1.99億 | 34.64%7.19億 | 36.55%1.89億 | 34.82%2.03億 | 53.04%1.97億 |
| 毛利 | 18.02%1.54億 | 25.26%5.52億 | 15.58%1.4億 | 15.01%1.4億 | 25.27%1.41億 | 53.74%1.31億 | 39.17%4.41億 | 37.62%1.21億 | 51.23%1.22億 | 51.04%1.13億 |
| 營業費用 | 43.01%4,612.7萬 | -5.02%1.44億 | 23.95%3,892.3萬 | 6.31%3,777.1萬 | -41.39%3,512.1萬 | 29.93%3,225.5萬 | 106.91%1.52億 | 15.71%3,140.1萬 | 80.82%3,552.8萬 | 345.95%5,992.7萬 |
| 銷售和管理費用 | 43.01%4,612.7萬 | -5.02%1.44億 | 23.95%3,892.3萬 | 6.31%3,777.1萬 | -41.39%3,512.1萬 | 29.93%3,225.5萬 | 106.91%1.52億 | 15.71%3,140.1萬 | 80.82%3,552.8萬 | 345.95%5,992.7萬 |
| 營業利潤 | 9.83%1.08億 | 41.16%4.08億 | 12.63%1.01億 | 18.59%1.02億 | 100.66%1.06億 | 63.56%9,839.7萬 | 18.76%2.89億 | 47.42%8,945.5萬 | 41.70%8,637.6萬 | -13.58%5,299.4萬 |
| 淨非營業利息收入(費用) | -3.21%-4,874.1萬 | -0.62%-1.98億 | 4.48%-4,898.5萬 | -4.47%-5,640.6萬 | 12.23%-4,575.5萬 | -18.83%-4,722.4萬 | 11.40%-1.97億 | -26.67%-5,128萬 | -35.96%-5,399.1萬 | 29.22%-5,213.3萬 |
| 利息費用 | 3.21%4,874.1萬 | 0.62%1.98億 | -4.48%4,898.5萬 | 4.47%5,640.6萬 | -12.23%4,575.5萬 | 18.83%4,722.4萬 | -11.40%1.97億 | 26.67%5,128萬 | 35.96%5,399.1萬 | -29.22%5,213.3萬 |
| 其他淨收入(費用) | -302.70%-3,871.2萬 | -503.09%-9,607.8萬 | -322.42%-1,279.1萬 | -63.12%-6,652.2萬 | -187.35%-715.2萬 | -148.82%-961.3萬 | -211.27%-1,593.1萬 | 86.09%-302.8萬 | -584.21%-4,078萬 | -77.07%818.8萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | 18.51%2,401.7萬 | 181.55%1,779萬 | -234.25%-2,032.7萬 | -80.54%679.7萬 |
| 特殊收入(費用) | -310.09%-3,777.3萬 | -71.78%-6,791萬 | 32.07%-1,386.3萬 | -88.35%-3,823萬 | -663.17%-660.6萬 | ---921.1萬 | -561.09%-3,953.3萬 | -36,544.64%-2,040.9萬 | -200.38%-2,029.7萬 | 58.94%117.3萬 |
| -減:資本性資產減值 | ---- | -36.05%634.4萬 | --634.4萬 | --0 | ---- | ---- | --992.1萬 | --0 | --992.1萬 | ---- |
| -減:其他特殊費用 | --3,651.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 86.31%-126.1萬 | -107.91%-6,156.6萬 | 63.16%-751.9萬 | -268.45%-3,823萬 | -663.17%-660.6萬 | ---921.1萬 | -3,911.07%-2,961.2萬 | -36,544.64%-2,040.9萬 | ---1,037.6萬 | 58.94%117.3萬 |
| 其他非經營收入(費用) | -133.58%-93.9萬 | -6,687.47%-2,816.8萬 | 362.10%107.2萬 | -18,035.90%-2,829.2萬 | -350.46%-54.6萬 | -491.18%-40.2萬 | -1,438.71%-41.5萬 | -5,012.50%-40.9萬 | -510.53%-15.6萬 | 581.25%21.8萬 |
| 稅前利潤 | -50.38%2,062萬 | 49.49%1.13億 | 10.91%3,898.1萬 | -144.17%-2,049.8萬 | 490.44%5,342.9萬 | 3.62%4,156萬 | 116.04%7,590.8萬 | 2,340.09%3,514.7萬 | -128.29%-839.5萬 | -61.28%904.9萬 |
| 所得稅 | -73.77%276萬 | 24.67%3,188.4萬 | -8.56%1,421.6萬 | -188.51%-630.1萬 | 475.56%1,344.5萬 | 6.57%1,052.4萬 | 69.70%2,557.4萬 | 193.06%1,554.7萬 | -127.63%-218.4萬 | -60.08%233.6萬 |
| 除稅後利潤 | -42.45%1,786萬 | 62.09%8,158.8萬 | 26.35%2,476.5萬 | -128.58%-1,419.7萬 | 495.62%3,998.4萬 | 2.66%3,103.6萬 | 150.84%5,033.4萬 | 385.13%1,960萬 | -128.54%-621.1萬 | -61.68%671.3萬 |
| 持續經營利潤 | -42.45%1,786萬 | 62.09%8,158.8萬 | 26.35%2,476.5萬 | -128.58%-1,419.7萬 | 495.62%3,998.4萬 | 2.66%3,103.6萬 | 150.84%5,033.4萬 | 385.13%1,960萬 | -128.54%-621.1萬 | -61.68%671.3萬 |
| 歸屬於少數股東的淨利潤 | -91.20%5.5萬 | 143.05%106.7萬 | -72.92%14萬 | 66.96%-18.6萬 | 0.62%48.8萬 | 62.5萬 | 43.9萬 | 51.7萬 | -56.3萬 | 48.5萬 |
| 歸屬於母公司的淨利潤 | -41.45%1,780.5萬 | 61.38%8,052.1萬 | 29.04%2,462.5萬 | -148.07%-1,401.1萬 | 534.17%3,949.6萬 | 0.59%3,041.1萬 | 148.65%4,989.5萬 | 377.61%1,908.3萬 | -125.95%-564.8萬 | -64.45%622.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 23.32%51.3萬 | 12.99%60萬 | 41.6萬 | 53.1萬 | ||||||
| 歸屬於普通股股東的淨利潤 | -42.35%1,729.2萬 | 61.38%8,052.1萬 | 29.04%2,462.5萬 | -148.07%-1,401.1萬 | 582.75%3,889.6萬 | -0.78%2,999.5萬 | 148.65%4,989.5萬 | 377.61%1,908.3萬 | -125.95%-564.8萬 | -67.48%569.7萬 |
| 基本每股收益 | -41.18%0.2 | 55.17%0.9 | 33.33%0.28 | -142.86%-0.17 | 528.57%0.44 | -12.82%0.34 | 100.00%0.58 | 333.33%0.21 | -125.00%-0.07 | -76.67%0.07 |
| 稀釋每股收益 | -39.39%0.2 | 58.93%0.89 | 33.33%0.28 | -142.86%-0.17 | 616.67%0.43 | -15.38%0.33 | 93.10%0.56 | 333.33%0.21 | -125.00%-0.07 | -80.00%0.06 |
| 每股派息 | 19.51%0.49 | 13.92%1.8 | 19.51%0.49 | 9.76%0.45 | 18.42%0.45 | 7.89%0.41 | 315.79%1.58 | 7.89%0.41 | 0.41 | 0.38 |
| 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 | -- | -- | -- |