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 | 7.39%2.82億 | 3.75%10.81億 | 5.70%2.7億 | 3.42%2.76億 | 2.68%2.72億 | 3.24%2.63億 | 12.23%10.42億 | 7.36%2.56億 | 11.84%2.67億 | 14.85%2.65億 |
| 營業收入 | 7.39%2.82億 | 3.75%10.81億 | 5.70%2.7億 | 3.42%2.76億 | 2.68%2.72億 | 3.24%2.63億 | 12.23%10.42億 | 7.36%2.56億 | 11.84%2.67億 | 14.85%2.65億 |
| 主營業務成本 | 10.54%1.27億 | 0.29%4.72億 | 7.75%1.22億 | 0.97%1.2億 | -3.19%1.16億 | -3.96%1.15億 | 9.37%4.71億 | 5.86%1.13億 | 6.48%1.19億 | 10.32%1.2億 |
| 毛利 | 4.96%1.56億 | 6.59%6.09億 | 4.09%1.49億 | 5.38%1.56億 | 7.52%1.56億 | 9.58%1.48億 | 14.71%5.71億 | 8.58%1.43億 | 16.55%1.48億 | 18.88%1.45億 |
| 營業費用 | 10.37%9,063.7萬 | 5.34%3.26億 | -0.60%8,163.2萬 | 9.91%8,015.5萬 | 6.90%8,241萬 | 5.78%8,211.9萬 | 7.48%3.1億 | 13.03%8,212.1萬 | -0.85%7,293.1萬 | 7.49%7,708.9萬 |
| 銷售和管理費用 | 13.64%5,145.8萬 | 5.52%1.75億 | -12.48%4,156.7萬 | 14.21%4,213.5萬 | 14.13%4,595.5萬 | 10.08%4,528萬 | 6.50%1.66億 | 19.26%4,749.4萬 | -5.45%3,689.4萬 | 3.78%4,026.6萬 |
| -銷售費用 | 31.77%2,775.2萬 | 6.84%8,117.5萬 | 8.72%2,207.8萬 | 8.87%1,805.7萬 | 4.31%1,997.9萬 | 5.68%2,106.1萬 | 1.99%7,597.6萬 | 0.47%2,030.7萬 | -6.03%1,658.6萬 | 3.18%1,915.4萬 |
| -管理費用 | -2.12%2,370.6萬 | 4.40%9,376.2萬 | -28.32%1,948.9萬 | 18.56%2,407.8萬 | 23.04%2,597.6萬 | 14.22%2,421.9萬 | 10.64%8,981萬 | 38.62%2,718.7萬 | -4.97%2,030.8萬 | 4.32%2,111.2萬 |
| 研發費用 | 5.80%3,734.6萬 | 5.35%1.45億 | 16.78%3,853.3萬 | 5.85%3,636萬 | -1.31%3,487.1萬 | 0.82%3,529.8萬 | 8.58%1.38億 | 5.33%3,299.6萬 | 3.80%3,434.9萬 | 11.82%3,533.4萬 |
| 折舊攤銷及損耗 | 18.95%183.3萬 | 0.25%631.7萬 | -6.07%153.2萬 | -1.66%166萬 | 6.38%158.4萬 | 3.22%154.1萬 | 9.54%630.1萬 | 8.37%163.1萬 | 17.22%168.8萬 | 12.80%148.9萬 |
| -折舊及攤銷 | 18.95%183.3萬 | 0.25%631.7萬 | -6.07%153.2萬 | -1.66%166萬 | 6.38%158.4萬 | 3.22%154.1萬 | 9.54%630.1萬 | 8.37%163.1萬 | 17.22%168.8萬 | 12.80%148.9萬 |
| 營業利潤 | -1.76%6,493.7萬 | 8.08%2.83億 | 10.42%6,701.2萬 | 0.98%7,582.8萬 | 8.22%7,379.6萬 | 14.70%6,610.1萬 | 24.64%2.62億 | 3.10%6,068.8萬 | 40.49%7,509萬 | 35.07%6,818.8萬 |
| 淨非營業利息收入(費用) | -27.20%438.9萬 | 13.67%602.9萬 | ||||||||
| 利息收入 | ---- | -27.20%438.9萬 | ---- | ---- | ---- | ---- | 13.67%602.9萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | 372.42%433.7萬 | -51.91%-123.2萬 | 26.83%-295.1萬 | 98.48%260.4萬 | -22.65%70.7萬 | -259.84%-159.2萬 | 46.43%-81.1萬 | 9.11%-403.3萬 | -24.55%131.2萬 | -12.20%91.4萬 |
| 特殊收入(費用) | --0 | ---293.7萬 | --0 | --0 | ---8,000 | ---292.9萬 | --0 | ---- | ---- | --0 |
| -減:重組與併購 | --0 | --293.7萬 | --0 | --0 | --8,000 | --292.9萬 | --0 | ---- | ---- | --0 |
| 其他非經營收入(費用) | 224.38%433.7萬 | 310.23%170.5萬 | 26.83%-295.1萬 | 98.48%260.4萬 | -21.77%71.5萬 | 34.24%133.7萬 | 46.43%-81.1萬 | 9.11%-403.3萬 | -24.55%131.2萬 | -12.20%91.4萬 |
| 稅前利潤 | 7.39%6,927.4萬 | 7.15%2.86億 | 9.20%6,845萬 | 2.66%7,843.2萬 | 7.82%7,450.3萬 | 10.03%6,450.9萬 | 24.87%2.67億 | 4.94%6,268.4萬 | 38.44%7,640.2萬 | 34.12%6,910.2萬 |
| 所得稅 | 67.51%1,997.9萬 | 36.11%6,594.6萬 | 12.47%1,649.7萬 | 56.87%1,979.9萬 | 8.49%1,772.3萬 | 147.19%1,192.7萬 | 30.58%4,845萬 | 33.39%1,466.8萬 | 118.89%1,262.1萬 | 37.23%1,633.6萬 |
| 除稅後利潤 | -6.25%4,929.5萬 | 0.73%2.2億 | 8.20%5,195.3萬 | -8.07%5,863.3萬 | 7.61%5,678萬 | -2.27%5,258.2萬 | 23.67%2.18億 | -1.48%4,801.6萬 | 29.06%6,378.1萬 | 33.18%5,276.6萬 |
| 持續經營利潤 | -6.25%4,929.5萬 | 0.73%2.2億 | 8.20%5,195.3萬 | -8.07%5,863.3萬 | 7.61%5,678萬 | -2.27%5,258.2萬 | 23.67%2.18億 | -1.48%4,801.6萬 | 29.06%6,378.1萬 | 33.18%5,276.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -6.25%4,929.5萬 | 0.73%2.2億 | 8.20%5,195.3萬 | -8.07%5,863.3萬 | 7.61%5,678萬 | -2.27%5,258.2萬 | 23.67%2.18億 | -1.48%4,801.6萬 | 29.06%6,378.1萬 | 33.18%5,276.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -6.25%4,929.5萬 | 0.73%2.2億 | 8.20%5,195.3萬 | -8.07%5,863.3萬 | 7.61%5,678萬 | -2.27%5,258.2萬 | 23.67%2.18億 | -1.48%4,801.6萬 | 29.06%6,378.1萬 | 33.18%5,276.6萬 |
| 基本每股收益 | -3.49%0.83 | 2.25%3.64 | 10.13%0.87 | -6.73%0.97 | 9.30%0.94 | -1.15%0.86 | 24.48%3.56 | 0.00%0.79 | 30.00%1.04 | 34.38%0.86 |
| 稀釋每股收益 | -3.53%0.82 | 2.56%3.6 | 11.69%0.86 | -6.80%0.96 | 9.41%0.93 | -1.16%0.85 | 24.47%3.51 | -1.28%0.77 | 30.38%1.03 | 34.92%0.85 |
| 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 | -- | -- | -- |