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)2026/03/28 | (FY)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 18.52%6.57億 | 8.92%23.86億 | 12.17%5.94億 | 10.09%6.25億 | 9.83%6.13億 | 3.53%5.54億 | -7.28%21.91億 | -0.81%5.3億 | -6.54%5.67億 | -8.74%5.58億 |
| 營業收入 | 18.52%6.57億 | 8.92%23.86億 | 12.17%5.94億 | 10.09%6.25億 | 9.83%6.13億 | 3.53%5.54億 | -7.28%21.91億 | -0.81%5.3億 | -6.54%5.67億 | -8.74%5.58億 |
| 主營業務成本 | 16.07%4.03億 | 5.49%14.8億 | 4.40%3.68億 | 9.15%3.84億 | 8.50%3.81億 | -0.15%3.47億 | -4.05%14.03億 | 3.66%3.53億 | -7.55%3.51億 | -6.81%3.51億 |
| 毛利 | 22.63%2.54億 | 15.05%9.06億 | 27.66%2.26億 | 11.62%2.41億 | 12.10%2.32億 | 10.36%2.07億 | -12.52%7.88億 | -8.65%1.77億 | -4.84%2.16億 | -11.85%2.07億 |
| 營業費用 | 13.64%1.46億 | 5.41%5.48億 | 10.48%1.42億 | 12.44%1.42億 | 0.38%1.37億 | -1.18%1.28億 | -0.49%5.2億 | 1.95%1.28億 | -1.93%1.26億 | 0.24%1.36億 |
| 銷售和管理費用 | 13.25%9,932.5萬 | 8.95%3.82億 | 13.73%9,897.8萬 | 18.68%9,957萬 | 2.30%9,551.7萬 | 1.84%8,770.8萬 | -1.19%3.5億 | 2.87%8,702.6萬 | -3.79%8,389.7萬 | -1.24%9,337.1萬 |
| 研發費用 | 14.16%2,973.7萬 | -0.81%1.07億 | 2.37%2,711.8萬 | 3.26%2,733.2萬 | -2.74%2,640.1萬 | -5.85%2,604.8萬 | 5.22%1.08億 | 5.29%2,649萬 | 3.87%2,647萬 | 10.82%2,714.6萬 |
| 折舊攤銷及損耗 | 15.14%1,650萬 | -3.76%5,979.3萬 | 5.87%1,557.3萬 | -5.21%1,503.7萬 | -5.58%1,485.2萬 | -9.44%1,433.1萬 | -5.57%6,212.7萬 | -8.19%1,470.9萬 | -0.99%1,586.4萬 | -6.85%1,572.9萬 |
| -折舊及攤銷 | 15.14%1,650萬 | -3.76%5,979.3萬 | 5.87%1,557.3萬 | -5.21%1,503.7萬 | -5.58%1,485.2萬 | -9.44%1,433.1萬 | -5.57%6,212.7萬 | -8.19%1,470.9萬 | -0.99%1,586.4萬 | -6.85%1,572.9萬 |
| 營業利潤 | 37.16%1.09億 | 33.81%3.58億 | 72.95%8,407.6萬 | 10.47%9,904.9萬 | 34.66%9,528.4萬 | 36.05%7,916.9萬 | -29.19%2.67億 | -28.30%4,861.3萬 | -8.66%8,966.1萬 | -28.46%7,075.8萬 |
| 淨非營業利息收入(費用) | 21.39%-697.7萬 | 11.40%-3,430.3萬 | 11.51%-828.2萬 | 12.22%-857.8萬 | 14.11%-856.8萬 | 7.66%-887.5萬 | 2.88%-3,871.7萬 | 7.00%-935.9萬 | 3.26%-977.2萬 | 0.81%-997.5萬 |
| 利息費用 | -21.39%697.7萬 | -11.40%3,430.3萬 | -11.51%828.2萬 | -12.22%857.8萬 | -14.11%856.8萬 | -7.66%887.5萬 | -2.88%3,871.7萬 | -7.00%935.9萬 | -3.26%977.2萬 | -0.81%997.5萬 |
| 其他淨收入(費用) | 52.85%-487.9萬 | -317.10%-3.2億 | -272.23%-3.05億 | 295.35%424.5萬 | -2,455.12%-850.2萬 | -245.20%-1,034.7萬 | -761.23%-7,664.1萬 | -6,878.74%-8,195.5萬 | 82.98%-217.3萬 | 110.61%36.1萬 |
| 出售證券收益 | 149.82%241.3萬 | -279.98%-1,661.2萬 | -108.49%-114.6萬 | 98.18%-17.5萬 | -3,416.83%-1,044.8萬 | -196.05%-484.3萬 | 175.05%923萬 | 474.88%1,350.3萬 | 18.22%-963萬 | -77.56%31.5萬 |
| 特殊收入(費用) | 17.71%-742.2萬 | -195.14%-3.2億 | -212.80%-3.07億 | 11.25%-163.3萬 | 52.28%-250.6萬 | -178.62%-901.9萬 | -557.18%-1.08億 | -2,891.22%-9,811.2萬 | 59.26%-184萬 | 23.38%-525.2萬 |
| -減:重組與併購 | -16.45%742.2萬 | 20.58%1,799.8萬 | -10.02%497.6萬 | -11.25%163.3萬 | -52.28%250.6萬 | 285.55%888.3萬 | 28.14%1,492.6萬 | 74.50%553萬 | -50.24%184萬 | 79.19%525.2萬 |
| -減:資本性資產減值 | ---- | 223.00%3.02億 | 226.11%3.02億 | --0 | --0 | -85.42%13.6萬 | 1,826.95%9,351.5萬 | 83,307.21%9,258.2萬 | --0 | --0 |
| 其他非經營收入(費用) | -96.30%13萬 | -24.71%1,699.4萬 | 12.06%297.4萬 | -34.89%605.3萬 | -15.97%445.2萬 | -33.94%351.5萬 | 13.41%2,257萬 | -67.20%265.4萬 | 163.60%929.7萬 | 158.44%529.8萬 |
| 稅前利潤 | 61.36%9,673.1萬 | -97.62%360.7萬 | -436.92%-2.29億 | 21.87%9,471.6萬 | 27.92%7,821.4萬 | 7.62%5,994.7萬 | -53.78%1.52億 | -172.44%-4,270.1萬 | 3.22%7,771.6萬 | -28.45%6,114.4萬 |
| 所得稅 | 31.80%2,158.4萬 | 45.74%7,530.7萬 | 41.61%1,286.5萬 | 28.16%2,519.4萬 | 33.13%2,087.2萬 | 125.81%1,637.6萬 | -25.23%5,167.3萬 | -43.46%908.5萬 | 12.29%1,965.8萬 | 1.94%1,567.8萬 |
| 除稅後利潤 | 72.47%7,514.7萬 | -171.56%-7,170萬 | -367.57%-2.42億 | 19.75%6,952.2萬 | 26.12%5,734.2萬 | -10.07%4,357.1萬 | -61.39%1億 | -220.77%-5,178.6萬 | 0.47%5,805.8萬 | -35.11%4,546.6萬 |
| 持續經營利潤 | 72.47%7,514.7萬 | -171.56%-7,170萬 | -367.57%-2.42億 | 19.75%6,952.2萬 | 26.12%5,734.2萬 | -10.07%4,357.1萬 | -61.39%1億 | -220.77%-5,178.6萬 | 0.47%5,805.8萬 | -35.11%4,546.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 72.47%7,514.7萬 | -171.56%-7,170萬 | -367.57%-2.42億 | 19.75%6,952.2萬 | 26.12%5,734.2萬 | -10.07%4,357.1萬 | -61.39%1億 | -220.77%-5,178.6萬 | 0.47%5,805.8萬 | -35.11%4,546.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 72.47%7,514.7萬 | -171.56%-7,170萬 | -367.57%-2.42億 | 19.75%6,952.2萬 | 26.12%5,734.2萬 | -10.07%4,357.1萬 | -61.39%1億 | -220.77%-5,178.6萬 | 0.47%5,805.8萬 | -35.11%4,546.6萬 |
| 基本每股收益 | 70.45%3 | -171.53%-2.89 | -519.11%-9.72 | 19.66%2.8 | 26.78%2.32 | -9.74%1.76 | -61.30%4.04 | -191.28%-1.57 | 0.86%2.34 | -35.11%1.83 |
| 稀釋每股收益 | 69.14%2.96 | -172.25%-2.89 | -519.11%-9.72 | 19.40%2.77 | 26.37%2.3 | -9.33%1.75 | -61.32%4 | -191.81%-1.57 | 0.87%2.32 | -34.77%1.82 |
| 每股派息 | 7.14%0.75 | 7.41%2.9 | 7.14%0.75 | 7.14%0.75 | 7.69%0.7 | 7.69%0.7 | 8.00%2.7 | 7.69%0.7 | 7.69%0.7 | 8.33%0.65 |
| 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 |