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
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 39.23%1.72億 | 60.75%5,398.7萬 | 49.95%4,726.9萬 | 24.03%3,520.3萬 | 18.15%3,525.5萬 | 19.41%1.23億 | 25.67%3,358.5萬 | 10.04%3,152.3萬 | 14.49%2,838.2萬 | 29.05%2,983.8萬 |
| 營業收入 | 43.78%1.81億 | 72.04%5,899.6萬 | 49.30%4,827.3萬 | 24.03%3,520.3萬 | 23.38%3,750.4萬 | 18.49%1.26億 | 23.37%3,429.2萬 | 10.37%3,233.3萬 | 11.67%2,838.2萬 | 28.81%3,039.8萬 |
| 主營業務成本 | 38.66%1.29億 | 63.35%4,003.2萬 | 48.03%3,613.3萬 | 22.92%2,643.2萬 | 16.52%2,607.1萬 | 27.20%9,279.5萬 | 29.64%2,450.7萬 | 21.97%2,441萬 | 24.41%2,150.3萬 | 33.58%2,237.5萬 |
| 毛利 | 40.98%4,304.6萬 | 53.72%1,395.5萬 | 56.56%1,113.6萬 | 27.50%877.1萬 | 23.06%918.4萬 | 0.66%3,053.3萬 | 16.07%907.8萬 | -17.63%711.3萬 | -8.35%687.9萬 | 17.14%746.3萬 |
| 營業費用 | 40.06%3,593.4萬 | 53.08%1,094.4萬 | 57.45%1,031.3萬 | 34.25%707.1萬 | 13.69%760.6萬 | 19.65%2,565.6萬 | 22.08%714.9萬 | 10.49%655萬 | 0.69%526.7萬 | 51.08%669萬 |
| 銷售和管理費用 | 41.45%3,564.6萬 | 54.19%1,086.4萬 | 60.02%1,023.3萬 | 35.60%701.6萬 | 14.38%753.3萬 | 19.84%2,520.1萬 | 22.92%704.6萬 | 10.18%639.5萬 | 0.74%517.4萬 | 51.16%658.6萬 |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.74%517.4萬 | ---- |
| 研發費用 | -36.70%28.8萬 | -22.33%8萬 | -48.39%8萬 | -40.86%5.5萬 | -29.81%7.3萬 | 9.90%45.5萬 | -16.94%10.3萬 | 25.00%15.5萬 | -2.11%9.3萬 | 46.48%10.4萬 |
| 營業利潤 | 45.83%711.2萬 | 56.09%301.1萬 | 46.18%82.3萬 | 5.46%170萬 | 104.14%157.8萬 | -45.14%487.7萬 | -1.83%192.9萬 | -79.20%56.3萬 | -29.14%161.2萬 | -60.22%77.3萬 |
| 淨非營業利息收入(費用) | 5.09%-26.1萬 | 43.53%-4.8萬 | -12.79%-9.7萬 | 12.70%-5.5萬 | -48.78%-6.1萬 | 51.84%-27.5萬 | -19.72%-8.5萬 | 33.85%-8.6萬 | 66.49%-6.3萬 | 77.60%-4.1萬 |
| 利息收入 | -3.21%21.1萬 | 196.15%7.7萬 | 113.51%7.9萬 | -60.32%2.5萬 | -67.39%3萬 | --21.8萬 | --2.6萬 | --3.7萬 | --6.3萬 | --9.2萬 |
| 利息費用 | -4.26%47.2萬 | 12.61%12.5萬 | 43.09%17.6萬 | -36.51%8萬 | -31.58%9.1萬 | -13.66%49.3萬 | 56.34%11.1萬 | -5.38%12.3萬 | -32.98%12.6萬 | -27.32%13.3萬 |
| 其他淨收入(費用) | -58.40%10.4萬 | 4.3萬 | 6.1萬 | |||||||
| 股權收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | 285.19%10.4萬 | --4.3萬 | --6.1萬 | ---- | ---- |
| 稅前利潤 | 45.58%685.1萬 | 57.02%296.3萬 | 34.94%72.6萬 | 6.20%164.5萬 | 107.24%151.7萬 | -45.08%470.6萬 | -0.37%188.7萬 | -79.12%53.8萬 | -28.68%154.9萬 | -61.99%73.2萬 |
| 所得稅 | 57.29%156.5萬 | 154.70%73.1萬 | 45.31%18.6萬 | -8.23%36.8萬 | 56.42%28萬 | -50.45%99.5萬 | -40.95%28.7萬 | -77.46%12.8萬 | -6.74%40.1萬 | -65.90%17.9萬 |
| 除稅後利潤 | 42.44%528.6萬 | 39.50%223.2萬 | 31.71%54萬 | 11.24%127.7萬 | 123.69%123.7萬 | -43.44%371.1萬 | 13.64%160萬 | -79.59%41萬 | -34.10%114.8萬 | -60.53%55.3萬 |
| 持續經營利潤 | 42.44%528.6萬 | 39.50%223.2萬 | 31.71%54萬 | 11.24%127.7萬 | 123.69%123.7萬 | -43.44%371.1萬 | 13.64%160萬 | -79.59%41萬 | -34.10%114.8萬 | -60.53%55.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 42.44%528.6萬 | 39.50%223.2萬 | 31.71%54萬 | 11.24%127.7萬 | 123.69%123.7萬 | -43.44%371.1萬 | 13.64%160萬 | -79.59%41萬 | -34.10%114.8萬 | -60.53%55.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 42.44%528.6萬 | 39.50%223.2萬 | 31.71%54萬 | 11.24%127.7萬 | 123.69%123.7萬 | -43.01%371.1萬 | 13.64%160萬 | -79.59%41萬 | -33.29%114.8萬 | -59.75%55.3萬 |
| 基本每股收益 | 40.00%0.14 | 50.00%0.06 | 0.00%0.01 | 0.00%0.03 | 200.00%0.03 | -44.44%0.1 | 0.00%0.04 | -80.00%0.01 | -40.00%0.03 | -75.00%0.01 |
| 稀釋每股收益 | 44.44%0.13 | 25.00%0.05 | 0.00%0.01 | 0.00%0.03 | 200.00%0.03 | -47.06%0.09 | 33.33%0.04 | -80.00%0.01 | -40.00%0.03 | -75.00%0.01 |
| 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 | -- | -- | -- | -- |