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 | 11.16%6,655.1萬 | 13.53%2.5億 | 15.68%6,445.3萬 | 11.36%6,104.6萬 | 15.01%6,423.2萬 | 11.95%5,987.1萬 | 13.63%2.2億 | 13.98%5,571.7萬 | 15.63%5,481.9萬 | 11.44%5,584.9萬 |
| 營業收入 | 11.16%6,655.1萬 | 13.53%2.5億 | 15.68%6,445.3萬 | 11.36%6,104.6萬 | 15.01%6,423.2萬 | 11.95%5,987.1萬 | 13.63%2.2億 | 13.98%5,571.7萬 | 15.63%5,481.9萬 | 11.44%5,584.9萬 |
| 主營業務成本 | -1.60%1,815.5萬 | 3.05%7,106.3萬 | 6.63%1,826.3萬 | -14.45%1,509.1萬 | 10.80%1,925.8萬 | 9.74%1,845.1萬 | 3.80%6,896.2萬 | 9.66%1,712.7萬 | 6.30%1,764.1萬 | -3.59%1,738.1萬 |
| 毛利 | 16.84%4,839.6萬 | 18.32%1.79億 | 19.69%4,619萬 | 23.61%4,595.5萬 | 16.91%4,497.4萬 | 12.97%4,142萬 | 18.77%1.51億 | 16.01%3,859萬 | 20.65%3,717.8萬 | 19.89%3,846.8萬 |
| 營業費用 | 6.35%3,062.1萬 | 12.15%1.11億 | 6.30%2,735.8萬 | 6.71%2,564.3萬 | 19.69%2,883.2萬 | 16.15%2,879.4萬 | 9.79%9,864.5萬 | 11.61%2,573.6萬 | 11.07%2,403萬 | 7.28%2,408.8萬 |
| 銷售和管理費用 | 7.54%2,656.1萬 | 16.26%9,648.8萬 | 7.72%2,382.5萬 | 11.28%2,267.3萬 | 27.71%2,529.1萬 | 19.32%2,469.9萬 | 13.87%8,299.5萬 | 18.23%2,211.8萬 | 17.02%2,037.4萬 | 10.40%1,980.4萬 |
| -銷售費用 | 2.13%1,451.5萬 | 16.53%5,446.4萬 | 6.40%1,343.4萬 | 4.21%1,192.3萬 | 35.61%1,489.5萬 | 21.62%1,421.2萬 | 13.84%4,673.7萬 | 22.96%1,262.6萬 | 18.28%1,144.1萬 | 7.52%1,098.4萬 |
| -管理費用 | 14.87%1,204.6萬 | 15.90%4,202.4萬 | 9.47%1,039.1萬 | 20.34%1,075萬 | 17.87%1,039.6萬 | 16.35%1,048.7萬 | 13.90%3,625.8萬 | 12.46%949.2萬 | 15.44%893.3萬 | 14.22%882萬 |
| 研發費用 | -0.85%406萬 | -9.65%1,413.9萬 | -2.35%353.3萬 | -18.76%297萬 | -17.34%354.1萬 | 0.07%409.5萬 | -7.76%1,565萬 | -16.85%361.8萬 | -13.45%365.6萬 | -5.14%428.4萬 |
| 營業利潤 | 40.78%1,777.5萬 | 29.96%6,791.2萬 | 46.51%1,883.2萬 | 54.49%2,031.2萬 | 12.25%1,614.2萬 | 6.33%1,262.6萬 | 40.48%5,225.6萬 | 25.95%1,285.4萬 | 43.22%1,314.8萬 | 49.29%1,438萬 |
| 淨非營業利息收入(費用) | -0.78%-130萬 | -2,428.78%-518.4萬 | -211.65%-1,104.5萬 | 113.74%256.7萬 | 47.85%168.1萬 | -228.87%-129萬 | -20.5萬 | -69.98%-354.4萬 | 43.83%120.1萬 | 66.72%113.7萬 |
| 利息收入 | ---- | ---- | ---- | 221.73%386.4萬 | 162.09%298萬 | 190.01%290.3萬 | 60.84%494.9萬 | 62.30%161萬 | 43.83%120.1萬 | 66.72%113.7萬 |
| 利息費用 | 0.78%130萬 | 2,428.78%518.4萬 | 533.17%129.8萬 | --129.7萬 | --129.9萬 | --129萬 | --20.5萬 | --20.5萬 | --0 | --0 |
| 其他淨收入(費用) | 10.05%319.7萬 | 158.21%1,245.6萬 | 165.61%1,251.3萬 | -251.49%-30.6萬 | 2,345.45%24.7萬 | 3,824.36%290.5萬 | 111.76%482.4萬 | 47.59%471.1萬 | 206.88%20.2萬 | -320.00%-1.1萬 |
| 出售證券收益 | 14.50%332.4萬 | 164.58%1,309.4萬 | ---- | ---- | ---- | 3,821.79%290.3萬 | 60.84%494.9萬 | ---- | 206.88%20.2萬 | -105.95%-1.1萬 |
| 特殊收入(費用) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -減:重組與併購 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -6,450.00%-12.7萬 | -410.40%-63.8萬 | -144.12%-58.1萬 | -251.49%-30.6萬 | 2,345.45%24.7萬 | 102.56%2,000 | 60.19%-12.5萬 | ---23.8萬 | --20.2萬 | ---1.1萬 |
| 稅前利潤 | 38.14%1,967.2萬 | 32.19%7,518.4萬 | 44.78%2,030萬 | 55.13%2,257.3萬 | 16.54%1,807萬 | 11.28%1,424.1萬 | 44.08%5,687.5萬 | 23.94%1,402.1萬 | 48.09%1,455.1萬 | 50.27%1,550.6萬 |
| 所得稅 | 23.62%399.3萬 | 35.94%1,745萬 | 66.30%471.8萬 | 52.82%521.1萬 | 16.60%429.1萬 | 11.00%323萬 | 37.00%1,283.7萬 | -0.39%283.7萬 | 46.73%341萬 | 65.69%368萬 |
| 除稅後利潤 | 42.39%1,567.9萬 | 31.10%5,773.4萬 | 39.32%1,558.2萬 | 55.84%1,736.2萬 | 16.51%1,377.9萬 | 11.37%1,101.1萬 | 46.28%4,403.8萬 | 32.12%1,118.4萬 | 48.51%1,114.1萬 | 46.04%1,182.6萬 |
| 持續經營利潤 | 42.39%1,567.9萬 | 31.10%5,773.4萬 | 39.32%1,558.2萬 | 55.84%1,736.2萬 | 16.51%1,377.9萬 | 11.37%1,101.1萬 | 46.28%4,403.8萬 | 32.12%1,118.4萬 | 48.51%1,114.1萬 | 46.04%1,182.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 42.39%1,567.9萬 | 31.10%5,773.4萬 | 39.32%1,558.2萬 | 55.84%1,736.2萬 | 16.51%1,377.9萬 | 11.37%1,101.1萬 | 46.28%4,403.8萬 | 32.12%1,118.4萬 | 48.51%1,114.1萬 | 46.04%1,182.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 42.39%1,567.9萬 | 31.10%5,773.4萬 | 39.32%1,558.2萬 | 55.84%1,736.2萬 | 16.51%1,377.9萬 | 11.37%1,101.1萬 | 46.28%4,403.8萬 | 32.12%1,118.4萬 | 48.51%1,114.1萬 | 46.04%1,182.6萬 |
| 基本每股收益 | 40.82%0.69 | 30.10%2.55 | 38.00%0.69 | 54.00%0.77 | 15.09%0.61 | 11.36%0.49 | 44.12%1.96 | 31.58%0.5 | 47.06%0.5 | 47.22%0.53 |
| 稀釋每股收益 | 41.67%0.68 | 30.57%2.52 | 38.78%0.68 | 53.06%0.75 | 15.38%0.6 | 9.09%0.48 | 44.03%1.93 | 28.95%0.49 | 48.48%0.49 | 44.44%0.52 |
| 每股派息 | 25.00%0.25 | 25.00%0.8 | 25.00%0.2 | 25.00%0.2 | 25.00%0.2 | 25.00%0.2 | 14.29%0.64 | 14.29%0.16 | 14.29%0.16 | 14.29%0.16 |
| 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 | -- | -- | -- |