Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -39.52%2.59億 | -29.14%2.85億 | -16.60%14.98億 | -28.62%3.19億 | -18.34%3.49億 | -9.25%4.28億 | -10.70%4.02億 | -4.53%17.96億 | -6.97%4.47億 | -9.34%4.28億 |
| 營業收入 | -39.52%2.59億 | -29.14%2.85億 | -16.60%14.98億 | -28.62%3.19億 | -18.34%3.49億 | -9.25%4.28億 | -10.70%4.02億 | -4.53%17.96億 | -6.97%4.47億 | -9.34%4.28億 |
| 主營業務成本 | -44.75%1.57億 | -32.97%1.85億 | -21.80%9.9億 | -38.36%2.03億 | -23.17%2.27億 | -12.23%2.84億 | -13.06%2.76億 | -2.85%12.66億 | 0.00%3.29億 | -11.27%2.96億 |
| 毛利 | -29.23%1.02億 | -20.70%9,967.3萬 | -4.17%5.08億 | -1.28%1.16億 | -7.49%1.22億 | -2.75%1.44億 | -5.03%1.26億 | -8.30%5.3億 | -22.20%1.17億 | -4.68%1.32億 |
| 營業費用 | -25.63%1.01億 | -3.88%1.15億 | -7.24%4.87億 | -16.73%1.25億 | -17.00%1.04億 | 7.28%1.36億 | -2.37%1.2億 | 7.30%5.25億 | 20.79%1.5億 | 7.15%1.25億 |
| 銷售和管理費用 | -25.24%9,854萬 | 0.88%1.12億 | -4.32%4.67億 | -13.91%1.22億 | -13.53%1億 | 11.80%1.32億 | -1.52%1.11億 | 9.12%4.88億 | 23.90%1.41億 | 9.38%1.16億 |
| -銷售費用 | -29.32%2,613萬 | -10.76%3,110.8萬 | -16.88%1.18億 | -15.18%3,003.9萬 | -55.41%1,605.8萬 | 2.69%3,697.2萬 | 1.20%3,485.7萬 | 1.25%1.42億 | -1.06%3,541.5萬 | -0.92%3,601.2萬 |
| -管理費用 | -23.65%7,241萬 | 6.18%8,128.4萬 | 0.83%3.49億 | -13.48%9,148.3萬 | 5.31%8,433.6萬 | 15.81%9,484萬 | -2.71%7,655.3萬 | 12.70%3.46億 | 35.33%1.06億 | 14.74%8,008.6萬 |
| 折舊攤銷及損耗 | -37.52%267.4萬 | -65.54%296.6萬 | -45.79%2,006.9萬 | -59.85%370.7萬 | -61.56%347.4萬 | -52.23%428萬 | -12.12%860.8萬 | -11.99%3,702.3萬 | -12.65%923.2萬 | -15.07%903.7萬 |
| -折舊及攤銷 | -37.52%267.4萬 | -65.54%296.6萬 | -45.79%2,006.9萬 | -59.85%370.7萬 | -61.56%347.4萬 | -52.23%428萬 | -12.12%860.8萬 | -11.99%3,702.3萬 | -12.65%923.2萬 | -15.07%903.7萬 |
| 營業利潤 | -90.40%77萬 | -376.44%-1,568.5萬 | 361.26%2,031.4萬 | 71.57%-939.6萬 | 169.89%1,808.8萬 | -62.40%802萬 | -39.81%567.4萬 | -95.00%440.4萬 | -225.61%-3,305.3萬 | -68.86%670.2萬 |
| 淨非營業利息收入(費用) | 36.70%-1,004.2萬 | 6.69%-1,463.3萬 | -24.46%-6,289.5萬 | -13.83%-1,551.8萬 | -23.87%-1,583萬 | -26.46%-1,586.5萬 | -35.47%-1,568.2萬 | -13.18%-5,053.4萬 | -18.94%-1,363.3萬 | -16.99%-1,278萬 |
| 利息費用 | -36.70%1,004.2萬 | -6.69%1,463.3萬 | 24.46%6,289.5萬 | 13.83%1,551.8萬 | 23.87%1,583萬 | 26.46%1,586.5萬 | 35.47%1,568.2萬 | 13.18%5,053.4萬 | 18.94%1,363.3萬 | 16.99%1,278萬 |
| 其他淨收入(費用) | -394.31%-1,877.9萬 | 2,646.19%1.15億 | 349.88%5,879萬 | 98.72%-26.7萬 | 5,911.70%5,660.6萬 | -332.69%-379.9萬 | 574.77%417.8萬 | -819.38%-2,352.7萬 | -4,441.34%-2,079.5萬 | 60.84%-97.4萬 |
| 特殊收入(費用) | -879.15%-2,028.8萬 | --1.13億 | 429.64%5,513.9萬 | 88.26%-196.4萬 | --5,710.3萬 | ---207.2萬 | --0 | ---1,672.7萬 | ---1,672.7萬 | --0 |
| -減:重組與併購 | ---- | ---1.13億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1,672.7萬 | ---- | ---- |
| -減:其他特殊費用 | --1,634.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | -90.40%-394.5萬 | --1.13億 | --5,513.9萬 | ---196.4萬 | --5,710.3萬 | ---207.2萬 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 187.38%150.9萬 | -63.45%152.7萬 | 153.69%365.1萬 | 141.72%169.7萬 | 48.97%-49.7萬 | -96.70%-172.7萬 | 574.77%417.8萬 | -165.73%-680萬 | -949.27%-406.8萬 | 60.84%-97.4萬 |
| 稅前利潤 | -140.91%-2,805.1萬 | 1,547.99%8,441.8萬 | 123.27%1,620.9萬 | 62.68%-2,518.1萬 | 934.71%5,886.4萬 | -247.30%-1,164.4萬 | -92.47%-583萬 | -270.27%-6,965.7萬 | -540.16%-6,748.1萬 | -186.92%-705.2萬 |
| 所得稅 | -127.90%-621.7萬 | 1,829.81%4,078.9萬 | 506.92%4,068萬 | 236.62%228.9萬 | 592.43%4,347.7萬 | -143.14%-272.8萬 | -224.79%-235.8萬 | -663.53%-999.7萬 | 128.79%68萬 | -1,482.26%-882.9萬 |
| 除稅後利潤 | -144.89%-2,183.4萬 | 1,356.60%4,362.9萬 | 58.98%-2,447.1萬 | 59.70%-2,747萬 | 765.90%1,538.7萬 | -198.77%-891.6萬 | -50.76%-347.2萬 | -252.44%-5,966萬 | -485.24%-6,816.1萬 | -79.51%177.7萬 |
| 持續經營利潤 | -144.89%-2,183.4萬 | 1,356.60%4,362.9萬 | 58.98%-2,447.1萬 | 59.70%-2,747萬 | 765.90%1,538.7萬 | -198.77%-891.6萬 | -50.76%-347.2萬 | -252.44%-5,966萬 | -485.24%-6,816.1萬 | -79.51%177.7萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 歸屬於母公司的淨利潤 | -144.89%-2,183.4萬 | 1,356.60%4,362.9萬 | 58.98%-2,447.1萬 | 59.70%-2,747萬 | 765.90%1,538.7萬 | -198.77%-891.6萬 | -50.76%-347.2萬 | -251.84%-5,966萬 | -484.59%-6,816.1萬 | -79.66%177.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -144.89%-2,183.4萬 | 1,356.60%4,362.9萬 | 58.98%-2,447.1萬 | 59.70%-2,747萬 | 765.90%1,538.7萬 | -198.77%-891.6萬 | -50.76%-347.2萬 | -251.84%-5,966萬 | -484.59%-6,816.1萬 | -79.66%177.7萬 |
| 基本每股收益 | -137.93%-0.69 | 1,363.64%1.39 | 59.07%-0.79 | 59.95%-0.892 | 733.33%0.5 | -200.00%-0.29 | -57.14%-0.11 | -250.78%-1.93 | -482.92%-2.2273 | -78.57%0.06 |
| 稀釋每股收益 | -137.93%-0.69 | 1,363.64%1.39 | 59.07%-0.79 | 59.95%-0.892 | 716.67%0.49 | -200.00%-0.29 | -57.14%-0.11 | -253.17%-1.93 | -497.73%-2.2273 | -78.57%0.06 |
| 每股派息 | 2.00%0.255 | 2.00%0.255 | 4.17%1 | 4.17%0.25 | 4.17%0.25 | 4.17%0.25 | 4.17%0.25 | 4.35%0.96 | 4.35%0.24 | 4.35%0.24 |
| 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 | -- | -- |