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 | 1,572.11%2,110.2萬 | 60.24%4,980.3萬 | -79.31%549.3萬 | 710.40%1,418.2萬 | 1,652.64%2,886.6萬 | 11.68%126.2萬 | 2,481.48%3,108.1萬 | 3,682.62%2,655.4萬 | 980.25%175萬 | 419.56%164.7萬 |
| 營業收入 | 1,572.11%2,110.2萬 | 60.24%4,980.3萬 | -79.31%549.3萬 | 710.40%1,418.2萬 | 1,652.64%2,886.6萬 | 11.68%126.2萬 | 2,481.48%3,108.1萬 | 3,682.62%2,655.4萬 | 980.25%175萬 | 419.56%164.7萬 |
| 主營業務成本 | 260.00%10.8萬 | -55.52%27.4萬 | -42.24%20.1萬 | -85.92%1萬 | -80.12%3.3萬 | -3.23%3萬 | 624.71%61.6萬 | 397.14%34.8萬 | 914.29%7.1萬 | 1,975.00%16.6萬 |
| 毛利 | 1,604.06%2,099.4萬 | 62.58%4,952.9萬 | -79.81%529.2萬 | 744.07%1,417.2萬 | 1,846.86%2,883.3萬 | 12.10%123.2萬 | 2,622.52%3,046.5萬 | 4,046.52%2,620.6萬 | 983.23%167.9萬 | 379.29%148.1萬 |
| 營業費用 | -18.29%2,199萬 | -56.75%9,844萬 | -65.95%2,007.2萬 | -59.68%2,635.9萬 | -55.84%2,509.7萬 | -42.04%2,691.1萬 | 31.65%2.28億 | 24.43%5,894.3萬 | 31.31%6,537.2萬 | 27.58%5,683.5萬 |
| 銷售和管理費用 | -20.45%923.4萬 | -73.92%3,731.9萬 | -72.85%875.7萬 | -80.80%760.2萬 | -76.14%935萬 | -63.79%1,160.8萬 | 25.55%1.43億 | -1.07%3,225.8萬 | 22.85%3,959.2萬 | 30.61%3,919.2萬 |
| 研發費用 | -16.64%1,275.6萬 | -27.65%6,112.1萬 | -57.60%1,131.5萬 | -27.24%1,875.7萬 | -10.75%1,574.7萬 | 6.48%1,530.3萬 | 43.46%8,448萬 | 80.77%2,668.5萬 | 46.83%2,578萬 | 21.33%1,764.3萬 |
| 營業利潤 | 96.12%-99.6萬 | 75.19%-4,891.1萬 | 54.85%-1,478萬 | 80.87%-1,218.7萬 | 106.75%373.6萬 | 43.35%-2,567.9萬 | -14.77%-1.97億 | 29.95%-3,273.7萬 | -28.33%-6,369.3萬 | -25.12%-5,535.4萬 |
| 淨非營業利息收入(費用) | -112.24%-4.7萬 | 56.48%-143萬 | 27.11%-75萬 | 47.94%-58.2萬 | -125.14%-48.4萬 | 112.53%38.4萬 | 38.80%-328.6萬 | 65.92%-102.9萬 | -25.06%-111.8萬 | 389.91%192.5萬 |
| 利息收入 | -30.46%154.3萬 | -43.80%690.9萬 | -54.72%128.1萬 | -54.33%157.3萬 | -55.66%183.4萬 | 17.78%221.9萬 | 58.99%1,229.3萬 | 17.78%282.9萬 | 14.61%344.4萬 | 219.14%413.6萬 |
| 利息費用 | -13.35%159萬 | -46.47%833.9萬 | -47.36%203.1萬 | -52.76%215.5萬 | 4.84%231.8萬 | -62.91%183.5萬 | 18.91%1,557.9萬 | -28.83%385.8萬 | 17.00%456.2萬 | 12.81%221.1萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 95.88%-104.3萬 | 74.88%-5,034.1萬 | 54.01%-1,553萬 | 80.30%-1,276.9萬 | 106.09%325.2萬 | 47.73%-2,529.5萬 | -13.15%-2億 | 32.14%-3,376.6萬 | -28.28%-6,481.1萬 | -18.98%-5,342.9萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 95.88%-104.3萬 | 74.88%-5,034.1萬 | 54.01%-1,553萬 | 80.30%-1,276.9萬 | 106.09%325.2萬 | 47.73%-2,529.5萬 | -13.15%-2億 | 32.14%-3,376.6萬 | -28.28%-6,481.1萬 | -18.98%-5,342.9萬 |
| 持續經營利潤 | 95.88%-104.3萬 | 74.88%-5,034.1萬 | 54.01%-1,553萬 | 80.30%-1,276.9萬 | 106.09%325.2萬 | 47.73%-2,529.5萬 | -13.15%-2億 | 32.14%-3,376.6萬 | -28.28%-6,481.1萬 | -18.98%-5,342.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 95.88%-104.3萬 | 74.88%-5,034.1萬 | 54.01%-1,553萬 | 80.30%-1,276.9萬 | 106.09%325.2萬 | 47.73%-2,529.5萬 | -13.15%-2億 | 32.14%-3,376.6萬 | -28.28%-6,481.1萬 | -18.98%-5,342.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 95.88%-104.3萬 | 74.88%-5,034.1萬 | 54.01%-1,553萬 | 80.30%-1,276.9萬 | 106.09%325.2萬 | 47.73%-2,529.5萬 | -13.15%-2億 | 32.14%-3,376.6萬 | -28.28%-6,481.1萬 | -18.98%-5,342.9萬 |
| 基本每股收益 | 0 | 77.78%-0.14 | 55.56%-0.04 | 77.78%-0.04 | 105.88%0.01 | 65.00%-0.07 | 21.25%-0.63 | 55.00%-0.09 | 14.29%-0.18 | 22.73%-0.17 |
| 稀釋每股收益 | 0 | 77.78%-0.14 | 55.56%-0.04 | 77.78%-0.04 | 105.88%0.01 | 65.00%-0.07 | 21.25%-0.63 | 55.00%-0.09 | 14.29%-0.18 | 22.73%-0.17 |
| 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 | -- | -- | -- |