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 | 55.51%2.14億 | 60.09%6.78億 | 64.95%2.02億 | 61.17%1.81億 | 44.34%1.57億 | 72.54%1.38億 | 56.60%4.23億 | 46.93%1.23億 | 67.37%1.12億 | 51.99%1.09億 |
| 營業收入 | 55.51%2.14億 | 60.09%6.78億 | 64.95%2.02億 | 61.17%1.81億 | 44.34%1.57億 | 72.54%1.38億 | 56.60%4.23億 | 46.93%1.23億 | 67.37%1.12億 | 51.99%1.09億 |
| 主營業務成本 | 56.30%9,637.3萬 | 62.36%3.07億 | 37.66%9,097.5萬 | 69.10%8,356.4萬 | 67.76%7,102.1萬 | 96.46%6,165.8萬 | 110.41%1.89億 | 149.16%6,608.5萬 | 87.19%4,941.6萬 | 95.23%4,233.6萬 |
| 毛利 | 54.86%1.18億 | 58.26%3.7億 | 96.90%1.11億 | 54.93%9,729.1萬 | 29.39%8,577.6萬 | 57.05%7,612.7萬 | 29.77%2.34億 | -0.74%5,645.1萬 | 54.50%6,279.8萬 | 33.15%6,629.5萬 |
| 營業費用 | 41.00%8,862.6萬 | 4.82%2.93億 | 20.64%9,138.4萬 | 1.12%7,327萬 | -1.20%6,561.6萬 | -3.32%6,285.5萬 | 36.06%2.8億 | 33.38%7,575萬 | 40.49%7,245.6萬 | 25.44%6,641.2萬 |
| 銷售和管理費用 | 40.48%6,115.1萬 | 16.82%1.96億 | 40.06%5,677.5萬 | 5.83%4,910.4萬 | 10.54%4,686.3萬 | 12.53%4,353萬 | 29.81%1.68億 | 10.33%4,053.5萬 | 34.61%4,639.9萬 | 45.31%4,239.5萬 |
| 研發費用 | 42.17%2,747.5萬 | -13.23%9,685.3萬 | -1.72%3,460.9萬 | -7.26%2,416.6萬 | -21.92%1,875.3萬 | -26.62%1,932.5萬 | 46.69%1.12億 | 75.62%3,521.5萬 | 52.33%2,605.7萬 | 1.05%2,401.7萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | 127.00%1.28億 | ---- | ---- | ---- |
| 營業利潤 | 120.52%2,926.7萬 | 269.28%7,722.1萬 | 202.43%1,976.8萬 | 348.72%2,402.1萬 | 17,330.77%2,016萬 | 180.23%1,327.2萬 | -81.04%-4,561.6萬 | -23,925.93%-1,929.9萬 | 11.61%-965.8萬 | 96.29%-11.7萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 48.89%341.4萬 | 23.07%1,164.7萬 | 50.91%350.1萬 | 27.64%313.6萬 | 12.23%271.7萬 | 1.19%229.3萬 | 10.77%946.4萬 | -2.07%232萬 | 1.19%245.7萬 | 26.42%242.1萬 |
| 其他非經營收入(費用) | 48.89%341.4萬 | 23.07%1,164.7萬 | 50.91%350.1萬 | 27.64%313.6萬 | 12.23%271.7萬 | 1.19%229.3萬 | 10.77%946.4萬 | -2.07%232萬 | 1.19%245.7萬 | 26.42%242.1萬 |
| 稅前利潤 | 109.96%3,268.1萬 | 345.82%8,886.8萬 | 237.05%2,326.9萬 | 477.13%2,715.7萬 | 892.93%2,287.7萬 | 209.03%1,556.5萬 | -117.10%-3,615.2萬 | -793.02%-1,697.9萬 | 15.27%-720.1萬 | 285.96%230.4萬 |
| 所得稅 | 43.60%1,008.9萬 | 324.13%2,986.3萬 | 212.10%907萬 | 58.81%872.2萬 | -18.79%504.5萬 | 104.96%702.6萬 | 122.91%704.1萬 | 64.49%-809.1萬 | 2.54%549.2萬 | 138.32%621.2萬 |
| 除稅後利潤 | 164.57%2,259.2萬 | 236.61%5,900.5萬 | 259.75%1,419.9萬 | 245.24%1,843.5萬 | 556.29%1,783.2萬 | 148.23%853.9萬 | -406.68%-4,319.3萬 | -135.22%-888.8萬 | 8.39%-1,269.3萬 | -126.10%-390.8萬 |
| 持續經營利潤 | 164.57%2,259.2萬 | 236.61%5,900.5萬 | 259.75%1,419.9萬 | 245.24%1,843.5萬 | 556.29%1,783.2萬 | 148.23%853.9萬 | -406.68%-4,319.3萬 | -135.22%-888.8萬 | 8.39%-1,269.3萬 | -126.10%-390.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 164.57%2,259.2萬 | 236.61%5,900.5萬 | 259.75%1,419.9萬 | 245.24%1,843.5萬 | 556.29%1,783.2萬 | 148.23%853.9萬 | -406.68%-4,319.3萬 | -135.22%-888.8萬 | 8.39%-1,269.3萬 | -126.10%-390.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 164.57%2,259.2萬 | 236.61%5,900.5萬 | 259.75%1,419.9萬 | 245.24%1,843.5萬 | 556.29%1,783.2萬 | 148.23%853.9萬 | -406.68%-4,319.3萬 | -135.22%-888.8萬 | 8.39%-1,269.3萬 | -126.10%-390.8萬 |
| 基本每股收益 | 150.00%0.3 | 233.33%0.8 | 258.33%0.19 | 238.89%0.25 | 500.00%0.24 | 148.00%0.12 | -400.00%-0.6 | -133.33%-0.12 | 10.00%-0.18 | -128.57%-0.06 |
| 稀釋每股收益 | 145.45%0.27 | 225.00%0.75 | 241.67%0.17 | 227.78%0.23 | 483.33%0.23 | 144.00%0.11 | -400.00%-0.6 | -134.29%-0.12 | 10.00%-0.18 | -128.57%-0.06 |
| 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 | -- | -- | -- |