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 | -9.02%3.2億 | -22.57%17.06億 | -14.97%4.74億 | -39.15%3.97億 | -19.75%4.83億 | -10.09%3.51億 | -6.61%22.03億 | -8.39%5.57億 | 5.56%6.52億 | -6.63%6.02億 |
| 營業收入 | -9.02%3.2億 | -22.57%17.06億 | -14.97%4.74億 | -39.15%3.97億 | -19.75%4.83億 | -10.09%3.51億 | -6.61%22.03億 | -8.39%5.57億 | 5.56%6.52億 | -6.63%6.02億 |
| 主營業務成本 | -6.45%2.6億 | -19.01%13.52億 | -9.31%3.9億 | -36.21%3.12億 | -17.43%3.73億 | -7.26%2.78億 | -8.10%16.69億 | -7.71%4.3億 | 6.46%4.88億 | -10.28%4.52億 |
| 毛利 | -18.70%5,992.9萬 | -33.70%3.54億 | -34.03%8,411.3萬 | -47.94%8,511.2萬 | -26.69%1.11億 | -19.35%7,371.3萬 | -1.64%5.33億 | -10.60%1.28億 | 2.95%1.63億 | 6.30%1.51億 |
| 營業費用 | -17.72%6,051.1萬 | -14.75%2.74億 | -19.93%6,559.8萬 | -23.51%6,362.8萬 | -14.83%7,100萬 | 1.21%7,354.4萬 | 3.95%3.21億 | -1.04%8,192.4萬 | 8.70%8,318.7萬 | 8.47%8,336.3萬 |
| 銷售和管理費用 | -17.72%6,051.1萬 | -14.75%2.74億 | -19.93%6,559.8萬 | -23.51%6,362.8萬 | -14.83%7,100萬 | 1.21%7,354.4萬 | 3.95%3.21億 | -1.04%8,192.4萬 | 8.70%8,318.7萬 | 8.47%8,336.3萬 |
| -銷售費用 | -22.89%3,265萬 | -18.91%1.62億 | -16.17%4,254.7萬 | -35.39%3,566.1萬 | -21.32%4,159.9萬 | 2.95%4,234.2萬 | 4.37%2億 | 1.98%5,075.4萬 | 10.88%5,519.6萬 | 7.41%5,287.2萬 |
| -管理費用 | -10.71%2,786.1萬 | -7.90%1.12億 | -26.05%2,305.1萬 | -0.09%2,796.7萬 | -3.57%2,940.1萬 | -1.07%3,120.2萬 | 3.27%1.21億 | -5.59%3,117萬 | 4.65%2,799.1萬 | 10.37%3,049.1萬 |
| 營業利潤 | -444.38%-58.2萬 | -62.40%7,977.6萬 | -59.39%1,851.5萬 | -73.25%2,148.4萬 | -41.34%3,960.8萬 | -99.10%16.9萬 | -9.05%2.12億 | -23.82%4,558.7萬 | -2.40%8,030.5萬 | 3.74%6,752.1萬 |
| 淨非營業利息收入(費用) | 0 | |||||||||
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他淨收入(費用) | -11.77%490.1萬 | -59.99%1,871萬 | -74.39%550.6萬 | -54.82%521.7萬 | -74.02%243.2萬 | 27.38%555.5萬 | 64.10%4,676.7萬 | 146.92%2,149.7萬 | 60.98%1,154.7萬 | 48.06%936.2萬 |
| 其他非經營收入(費用) | -11.77%490.1萬 | -59.99%1,871萬 | -74.39%550.6萬 | -54.82%521.7萬 | -74.02%243.2萬 | 27.38%555.5萬 | 64.10%4,676.7萬 | 146.92%2,149.7萬 | 60.98%1,154.7萬 | 48.06%936.2萬 |
| 稅前利潤 | -24.55%431.9萬 | -61.96%9,848.6萬 | -64.19%2,402.1萬 | -70.93%2,670.1萬 | -45.32%4,204萬 | -75.21%572.4萬 | -1.09%2.59億 | -2.14%6,708.4萬 | 2.69%9,185.2萬 | 7.67%7,688.3萬 |
| 所得稅 | 24.80%215.9萬 | -58.73%2,593.4萬 | -58.68%670萬 | -68.59%699.7萬 | -42.62%1,050.7萬 | -71.36%173萬 | 0.50%6,284.2萬 | -1.49%1,621.4萬 | -0.58%2,227.7萬 | 0.19%1,831萬 |
| 除稅後利潤 | -45.92%216萬 | -63.00%7,255.2萬 | -65.95%1,732.1萬 | -71.68%1,970.4萬 | -46.16%3,153.3萬 | -76.58%399.4萬 | -1.58%1.96億 | -2.34%5,087萬 | 3.78%6,957.5萬 | 10.24%5,857.3萬 |
| 持續經營利潤 | -45.92%216萬 | -63.00%7,255.2萬 | -65.95%1,732.1萬 | -71.68%1,970.4萬 | -46.16%3,153.3萬 | -76.58%399.4萬 | -1.58%1.96億 | -2.34%5,087萬 | 3.78%6,957.5萬 | 10.24%5,857.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -45.92%216萬 | -63.00%7,255.2萬 | -65.95%1,732.1萬 | -71.68%1,970.4萬 | -46.16%3,153.3萬 | -76.58%399.4萬 | -1.58%1.96億 | -2.34%5,087萬 | 3.78%6,957.5萬 | 10.24%5,857.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -45.92%216萬 | -63.00%7,255.2萬 | -65.95%1,732.1萬 | -71.68%1,970.4萬 | -46.16%3,153.3萬 | -76.58%399.4萬 | -1.58%1.96億 | -2.34%5,087萬 | 3.78%6,957.5萬 | 10.24%5,857.3萬 |
| 基本每股收益 | -47.06%0.09 | -62.42%3.13 | -65.28%0.75 | -71.28%0.85 | -45.38%1.36 | -76.39%0.17 | -1.77%8.33 | -2.26%2.16 | 3.86%2.96 | 10.18%2.49 |
| 稀釋每股收益 | -47.06%0.09 | -62.41%3.12 | -65.12%0.75 | -71.19%0.85 | -45.16%1.36 | -76.39%0.17 | -1.43%8.3 | -1.83%2.15 | 3.87%2.95 | 10.22%2.48 |
| 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 | -- | -- | -- |