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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 40.70%1,918.46萬 | 38.53%1,940.1萬 | 39.49%6,416.8萬 | 40.76%1,795.02萬 | 50.67%1,857.76萬 | 29.23%1,363.51萬 | 35.09%1,400.51萬 | 29.74%4,600.03萬 | 34.10%1,275.24萬 | 32.47%1,232.97萬 |
| 營業收入 | 40.70%1,918.46萬 | 38.53%1,940.1萬 | 39.49%6,416.8萬 | 40.76%1,795.02萬 | 50.67%1,857.76萬 | 29.23%1,363.51萬 | 35.09%1,400.51萬 | 29.74%4,600.03萬 | 34.10%1,275.24萬 | 32.47%1,232.97萬 |
| 主營業務成本 | 37.61%1,029.21萬 | 43.26%1,032.16萬 | 29.96%3,424.7萬 | 10.50%944.62萬 | 54.60%1,011.7萬 | 35.34%747.92萬 | 25.69%720.46萬 | 26.78%2,635.13萬 | 52.64%854.87萬 | 18.75%654.42萬 |
| 毛利 | 44.46%889.26萬 | 33.51%907.94萬 | 52.28%2,992.11萬 | 102.30%850.41萬 | 46.24%846.06萬 | 22.51%615.59萬 | 46.73%680.05萬 | 33.94%1,964.9萬 | 7.53%420.37萬 | 52.38%578.55萬 |
| 營業費用 | 40.87%633.64萬 | 54.56%638.08萬 | 48.41%1,993.47萬 | 93.22%651.38萬 | 40.18%479.46萬 | 32.82%449.81萬 | 26.86%412.82萬 | 21.57%1,343.22萬 | 19.34%337.12萬 | 20.33%342.02萬 |
| 銷售和管理費用 | 40.31%616.29萬 | 54.60%625.69萬 | 48.04%1,949.3萬 | 93.88%638.91萬 | 39.15%466.45萬 | 32.17%439.23萬 | 26.61%404.71萬 | 21.64%1,316.72萬 | 18.98%329.54萬 | 20.40%335.22萬 |
| -管理費用 | 40.31%616.29萬 | 54.60%625.69萬 | 48.04%1,949.3萬 | 93.88%638.91萬 | 39.15%466.45萬 | 32.17%439.23萬 | 26.61%404.71萬 | 21.64%1,316.72萬 | 18.98%329.54萬 | 20.40%335.22萬 |
| 折舊攤銷及損耗 | 63.94%17.35萬 | 52.61%12.38萬 | 66.66%44.17萬 | 64.34%12.47萬 | 91.25%13.01萬 | 67.19%10.58萬 | 40.24%8.11萬 | 18.06%26.5萬 | 37.17%7.59萬 | 17.13%6.8萬 |
| -折舊及攤銷 | 63.94%17.35萬 | 52.61%12.38萬 | 66.66%44.17萬 | 64.34%12.47萬 | 91.25%13.01萬 | 67.19%10.58萬 | 40.24%8.11萬 | 18.06%26.5萬 | 37.17%7.59萬 | 17.13%6.8萬 |
| 營業利潤 | 54.19%255.61萬 | 0.99%269.87萬 | 60.63%998.63萬 | 139.07%199.03萬 | 54.99%366.6萬 | 1.18%165.78萬 | 93.57%267.23萬 | 71.66%621.68萬 | -23.23%83.25萬 | 147.84%236.53萬 |
| 淨非營業利息收入(費用) | 20.58%32.22萬 | 18.72%27.49萬 | 34.84%103.65萬 | -25.00%25.87萬 | 68.56%27.9萬 | 86.46%26.72萬 | 101.58%23.15萬 | 216.53%76.87萬 | 98.83%34.5萬 | 812.51%16.55萬 |
| 利息收入 | 11.80%33.04萬 | 22.21%31.88萬 | 29.59%114.92萬 | -20.12%28.74萬 | 48.74%30.54萬 | 65.49%29.55萬 | 82.27%26.09萬 | 161.52%88.68萬 | 88.94%35.98萬 | 356.41%20.53萬 |
| 利息費用 | -71.10%8,183 | 49.78%4.4萬 | -4.60%11.27萬 | 93.23%2.87萬 | -33.75%2.63萬 | -19.71%2.83萬 | 3.83%2.94萬 | 22.75%11.82萬 | -12.27%1.49萬 | 48.14%3.98萬 |
| 其他淨收入(費用) | -3,890 | |||||||||
| 特殊收入(費用) | ---3,890 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---3,890 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 49.32%287.44萬 | 2.40%297.35萬 | 57.80%1,102.28萬 | 91.00%224.9萬 | 55.88%394.5萬 | 8.04%192.5萬 | 94.18%290.38萬 | 80.76%698.55萬 | -6.39%117.74萬 | 160.24%253.09萬 |
| 所得稅 | 58.14%83.17萬 | -3.26%78.66萬 | 86.50%348.86萬 | 372.94%102.2萬 | 53.01%112.76萬 | 6.95%52.6萬 | 90.94%81.31萬 | 56.18%187.06萬 | -53.34%21.61萬 | 134.68%73.69萬 |
| 除稅後利潤 | 46.01%204.27萬 | 4.60%218.7萬 | 47.30%753.42萬 | 27.63%122.7萬 | 57.05%281.75萬 | 8.46%139.9萬 | 95.47%209.08萬 | 91.80%511.49萬 | 20.96%96.13萬 | 172.43%179.4萬 |
| 持續經營利潤 | 46.01%204.27萬 | 4.60%218.7萬 | 47.30%753.42萬 | 27.63%122.7萬 | 57.05%281.75萬 | 8.46%139.9萬 | 95.47%209.08萬 | 91.80%511.49萬 | 20.96%96.13萬 | 172.43%179.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 46.01%204.27萬 | 4.60%218.7萬 | 47.30%753.42萬 | 27.63%122.7萬 | 57.05%281.75萬 | 8.46%139.9萬 | 95.47%209.08萬 | 91.80%511.49萬 | 20.96%96.13萬 | 172.43%179.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 46.01%204.27萬 | 4.60%218.7萬 | 47.30%753.42萬 | 27.63%122.7萬 | 57.05%281.75萬 | 8.46%139.9萬 | 95.47%209.08萬 | 91.80%511.49萬 | 20.96%96.13萬 | 172.43%179.4萬 |
| 基本每股收益 | 45.45%0.16 | -18.18%0.18 | 47.30%0.65 | 20.57%0.1 | 52.15%0.23 | 1.20%0.11 | 144.09%0.22 | 96.37%0.4413 | 23.84%0.0829 | 172.43%0.1512 |
| 稀釋每股收益 | 50.00%0.15 | -23.81%0.16 | 33.70%0.59 | 8.51%0.09 | 38.92%0.21 | -8.00%0.1 | 132.99%0.21 | 96.37%0.4413 | 23.84%0.0829 | 172.43%0.1512 |
| 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 | -- | -- |