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)2025/12/31 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.38%2.48億 | -22.70%3,871.6萬 | 2.02%2.68億 | -3.73%6,557.24萬 | 10.09%8,003.45萬 | -4.20%7,236.25萬 | 7.94%5,008.5萬 | 12.97%2.63億 | 7.76%6,811.63萬 | -1.14%7,269.87萬 |
| 營業收入 | -7.38%2.48億 | -22.70%3,871.6萬 | 2.02%2.68億 | -3.73%6,557.24萬 | 10.09%8,003.45萬 | -4.20%7,236.25萬 | 7.94%5,008.5萬 | 12.97%2.63億 | 7.76%6,811.63萬 | -1.14%7,269.87萬 |
| 主營業務成本 | -8.22%1.56億 | -24.22%2,700.72萬 | -0.51%1.7億 | -1.51%4,190.47萬 | 4.29%4,753.91萬 | -6.89%4,457.27萬 | 3.21%3,563.9萬 | 6.03%1.71億 | -4.84%4,254.67萬 | -5.98%4,558.51萬 |
| 毛利 | -5.95%9,254.55萬 | -18.95%1,170.88萬 | 6.70%9,839.9萬 | -7.44%2,366.77萬 | 19.85%3,249.54萬 | 0.44%2,778.98萬 | 21.67%1,444.6萬 | 28.51%9,222.42萬 | 38.22%2,556.96萬 | 8.21%2,711.36萬 |
| 營業費用 | 8.77%2,651.97萬 | -6.18%662.26萬 | 9.98%2,438.13萬 | 1.82%598.72萬 | 27.25%643.58萬 | 4.51%489.91萬 | 7.89%705.91萬 | 11.73%2,216.8萬 | 55.01%588.02萬 | -2.93%505.76萬 |
| 銷售和管理費用 | 8.77%2,651.97萬 | -6.18%662.26萬 | 9.98%2,438.13萬 | 1.82%598.72萬 | 27.25%643.58萬 | 4.51%489.91萬 | 7.89%705.91萬 | 11.73%2,216.8萬 | 55.01%588.02萬 | -2.93%505.76萬 |
| -管理費用 | 8.77%2,651.97萬 | ---- | 9.98%2,438.13萬 | ---- | ---- | ---- | ---- | 11.73%2,216.8萬 | ---- | ---- |
| 營業利潤 | -10.80%6,602.58萬 | -31.15%508.62萬 | 5.65%7,401.77萬 | -10.20%1,768.05萬 | 18.15%2,605.96萬 | -0.39%2,289.07萬 | 38.59%738.7萬 | 34.92%7,005.62萬 | 33.89%1,968.94萬 | 11.14%2,205.61萬 |
| 淨非營業利息收入(費用) | 7.81%213.32萬 | 12.81%51.52萬 | 55.95%197.86萬 | 93.95%52.9萬 | -5.61%45.64萬 | 96.40%53.64萬 | 90.86%45.67萬 | 285.74%126.87萬 | 93.18%27.28萬 | 376.06%48.35萬 |
| 利息收入 | 7.75%213.38萬 | 12.83%51.55萬 | 55.20%198.03萬 | 91.09%53.01萬 | -5.72%45.64萬 | 97.62%54萬 | 89.46%45.69萬 | 280.06%127.6萬 | 95.48%27.74萬 | 376.31%48.41萬 |
| 利息費用 | -61.41%646 | 48.77%302 | -76.92%1,674 | -77.19%1,057 | ---- | 2,307.33%3,611 | -89.16%203 | 6.30%7,252 | 551.62%4,633 | 729.17%597 |
| 其他淨收入(費用) | -30.51%881.45萬 | -121.66%-277.21萬 | -40.95%1,268.47萬 | -74.18%282.76萬 | 242.85%630.78萬 | -184.13%-924.59萬 | 223.45%1,279.52萬 | 2,626.97%2,148.25萬 | 164.71%1,095.19萬 | -1,080.37%-441.57萬 |
| 出售證券收益 | -27.86%511.17萬 | -121.32%-268.03萬 | -61.86%708.54萬 | -115.74%-136.77萬 | 244.41%543.98萬 | -192.13%-955.64萬 | 282.94%1,256.96萬 | 1,767.00%1,857.96萬 | 63.80%869.17萬 | -442.61%-376.7萬 |
| 股權收益 | 159.61%415.48萬 | ---- | -20.17%160.04萬 | ---- | ---- | ---- | ---- | --200.47萬 | ---- | ---- |
| 特殊收入(費用) | -123.96%-43.34萬 | ---- | --180.87萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -業務出售收益 | -123.96%-43.34萬 | ---- | --180.87萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | -100.85%-1.85萬 | -140.67%-9.17萬 | 143.84%219.02萬 | 207.60%78.62萬 | 233.81%86.8萬 | -49.74%31.05萬 | -66.51%22.55萬 | 239.69%89.82萬 | 121.86%25.56萬 | 0.06%-64.87萬 |
| 稅前利潤 | -13.20%7,697.36萬 | -86.29%282.94萬 | -4.45%8,868.1萬 | -31.95%2,103.71萬 | 81.11%3,282.39萬 | -58.59%1,418.12萬 | 116.67%2,063.89萬 | 80.54%9,280.74萬 | 62.84%3,091.42萬 | -11.15%1,812.39萬 |
| 所得稅 | -45.43%1,235萬 | -83.04%73.5萬 | 18.39%2,263萬 | 37.78%842.5萬 | 80.92%689.3萬 | -58.60%297.7萬 | 116.75%433.5萬 | 63.24%1,911.5萬 | 24.80%611.5萬 | -11.09%381萬 |
| 除稅後的權益收益 | ---- | 82.18%59.3萬 | ---- | ---- | -34.41%48.05萬 | -15.31%30.48萬 | -23.99%32.55萬 | 69.59%200.47萬 | -0.48%48.4萬 | 1,004.29%73.26萬 |
| 除稅後利潤 | -2.16%6,462.36萬 | -83.84%268.75萬 | -10.37%6,605.1萬 | -50.59%1,150.13萬 | 75.53%2,641.14萬 | -58.02%1,150.9萬 | 109.08%1,662.94萬 | 80.28%7,369.24萬 | 59.76%2,327.85萬 | -7.00%1,504.66萬 |
| 持續經營利潤 | -2.16%6,462.36萬 | -83.84%268.75萬 | -10.37%6,605.1萬 | -50.59%1,150.13萬 | 75.53%2,641.14萬 | -58.02%1,150.9萬 | 109.08%1,662.94萬 | 80.28%7,369.24萬 | 59.76%2,327.85萬 | -7.00%1,504.66萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2.16%6,462.36萬 | -83.84%268.75萬 | -10.37%6,605.1萬 | -50.59%1,150.13萬 | 75.53%2,641.14萬 | -58.02%1,150.9萬 | 109.08%1,662.94萬 | 80.28%7,369.24萬 | 59.76%2,327.85萬 | -7.00%1,504.66萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.16%6,462.36萬 | -83.84%268.75萬 | -10.37%6,605.1萬 | -50.59%1,150.13萬 | 75.53%2,641.14萬 | -58.02%1,150.9萬 | 109.08%1,662.94萬 | 80.28%7,369.24萬 | 59.76%2,327.85萬 | -7.00%1,504.66萬 |
| 基本每股收益 | -4.33%17.24 | -84.11%0.72 | -9.54%18.02 | -50.08%3.15 | 76.72%7.21 | -57.51%3.14 | 111.68%4.53 | 83.43%19.92 | 63.05%6.31 | -4.90%4.08 |
| 稀釋每股收益 | -4.33%17.24 | -84.11%0.72 | -9.54%18.02 | -51.49%3.0613 | 76.72%7.21 | -57.51%3.14 | 111.68%4.53 | 83.43%19.92 | 63.05%6.31 | -4.90%4.08 |
| 每股派息 | 10.58%3.24 | 10.29%0.75 | 10.57%2.93 | 10.29%0.75 | 10.29%0.75 | 10.29%0.75 | 11.48%0.68 | 11.34%2.65 | 11.48%0.68 | 11.48%0.68 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |