Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | 8.90%1.37億 | 4.39%5.45億 | 4.08%1.4億 | 3.58%1.43億 | 6.84%1.37億 | 3.07%1.25億 | 4.13%5.22億 | 4.94%1.35億 | 3.69%1.38億 | 3.61%1.28億 |
| 營業收入 | 9.01%1.3億 | 4.53%5.2億 | 4.17%1.33億 | 4.30%1.36億 | 6.81%1.31億 | 2.79%1.2億 | 3.70%4.98億 | 4.53%1.28億 | 2.70%1.31億 | 3.44%1.23億 |
| 主營業務成本 | 4.39%6,179.8萬 | 1.53%2.45億 | 1.54%6,262.2萬 | 0.72%6,253.6萬 | 1.54%6,071.4萬 | 2.40%5,920萬 | 3.90%2.41億 | 4.34%6,167.1萬 | 5.60%6,209.1萬 | 3.32%5,979.5萬 |
| 毛利 | 12.93%7,475.2萬 | 6.85%3億 | 6.23%7,738.1萬 | 5.93%8,027.8萬 | 11.49%7,620萬 | 3.68%6,619.4萬 | 4.32%2.81億 | 5.45%7,284.2萬 | 2.18%7,578.2萬 | 3.86%6,834.8萬 |
| 營業費用 | -2.62%3,980.6萬 | -8.37%1.73億 | -29.97%4,827.6萬 | 3.95%4,210.5萬 | 6.35%4,130.1萬 | 2.10%4,087.6萬 | 18.42%1.88億 | 57.77%6,893.9萬 | -4.16%4,050.5萬 | 7.58%3,883.5萬 |
| 銷售和管理費用 | 2.07%2,775.4萬 | 1.01%1.09億 | 0.20%2,789.2萬 | 1.22%2,750.8萬 | 2.24%2,678.6萬 | 0.43%2,719萬 | 2.33%1.08億 | -2.86%2,783.7萬 | 0.32%2,717.7萬 | 4.98%2,619.8萬 |
| 折舊攤銷及損耗 | -20.79%1,046.7萬 | 5.19%5,402.2萬 | -1.38%1,318萬 | 7.27%1,405.6萬 | 9.41%1,357.1萬 | 5.83%1,321.5萬 | 8.60%5,135.9萬 | 10.07%1,336.5萬 | 7.43%1,310.3萬 | 6.77%1,240.4萬 |
| -折舊及攤銷 | -20.79%1,046.7萬 | 5.19%5,402.2萬 | -1.38%1,318萬 | 7.27%1,405.6萬 | 9.41%1,357.1萬 | 5.83%1,321.5萬 | 8.60%5,135.9萬 | 10.07%1,336.5萬 | 7.43%1,310.3萬 | 6.77%1,240.4萬 |
| 其他營業費用 | 236.52%158.5萬 | -68.05%916萬 | -74.03%720.4萬 | 140.44%54.1萬 | 305.15%94.4萬 | -0.42%47.1萬 | 385.08%2,866.8萬 | 857.11%2,773.7萬 | -92.44%22.5萬 | 149.16%23.3萬 |
| 營業利潤 | 38.03%3,494.6萬 | 37.83%1.27億 | 645.71%2,910.5萬 | 8.21%3,817.3萬 | 18.25%3,489.9萬 | 6.33%2,531.8萬 | -16.02%9,250.3萬 | -84.62%390.3萬 | 10.58%3,527.7萬 | -0.66%2,951.3萬 |
| 淨非營業利息收入(費用) | 89.24%59.8萬 | 1,962.50%193.7萬 | 166.94%65.4萬 | 496.55%57.5萬 | 285.78%39.2萬 | 4,414.29%31.6萬 | 93.60%-10.4萬 | 120.72%24.5萬 | 60.70%-14.5萬 | 72.95%-21.1萬 |
| 利息收入 | --59.8萬 | ---- | ---- | ---- | --39.2萬 | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | -93.60%10.4萬 | -120.72%-24.5萬 | -60.70%14.5萬 | -72.95%21.1萬 |
| 其他財務費用 | -89.24%-59.8萬 | -1,962.50%-193.7萬 | -166.94%-65.4萬 | -496.55%-57.5萬 | ---- | -4,414.29%-31.6萬 | -93.60%10.4萬 | ---24.5萬 | --14.5萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 38.66%3,554.4萬 | 40.08%1.29億 | 617.43%2,975.9萬 | 10.29%3,874.8萬 | 20.44%3,529.1萬 | 7.63%2,563.4萬 | -14.86%9,239.9萬 | -83.73%414.8萬 | 11.41%3,513.2萬 | 1.29%2,930.2萬 |
| 所得稅 | 37.82%795.2萬 | 42.84%2,804萬 | 10,917.46%681.5萬 | -4.77%717.2萬 | 25.12%828.3萬 | 4.11%577萬 | -24.73%1,963萬 | -100.86%-6.3萬 | 2.18%753.1萬 | 1.61%662萬 |
| 除稅後利潤 | 38.90%2,759.2萬 | 39.33%1.01億 | 444.86%2,294.4萬 | 14.40%3,157.6萬 | 19.07%2,700.8萬 | 8.69%1,986.4萬 | -11.74%7,276.9萬 | -76.87%421.1萬 | 14.23%2,760.1萬 | 1.20%2,268.2萬 |
| 持續經營利潤 | 38.90%2,759.2萬 | 39.33%1.01億 | 444.86%2,294.4萬 | 14.40%3,157.6萬 | 19.07%2,700.8萬 | 8.69%1,986.4萬 | -11.74%7,276.9萬 | -76.87%421.1萬 | 14.23%2,760.1萬 | 1.20%2,268.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 38.90%2,759.2萬 | 39.33%1.01億 | 444.86%2,294.4萬 | 14.40%3,157.6萬 | 19.07%2,700.8萬 | 8.69%1,986.4萬 | -11.74%7,276.9萬 | -76.87%421.1萬 | 14.23%2,760.1萬 | 1.20%2,268.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 38.90%2,759.2萬 | 39.33%1.01億 | 444.86%2,294.4萬 | 14.40%3,157.6萬 | 19.07%2,700.8萬 | 8.69%1,986.4萬 | -11.74%7,276.9萬 | -76.87%421.1萬 | 14.23%2,760.1萬 | 1.20%2,268.2萬 |
| 基本每股收益 | 43.52%1.55 | 41.94%5.55 | -8.63%1.27 | 15.33%1.73 | 21.49%1.47 | 13.68%1.08 | -8.64%3.91 | 47.87%1.39 | 19.05%1.5 | 4.31%1.21 |
| 稀釋每股收益 | 44.76%1.52 | 41.41%5.43 | -8.09%1.25 | 14.97%1.69 | 21.01%1.44 | 12.90%1.05 | -8.57%3.84 | 46.24%1.36 | 19.51%1.47 | 4.39%1.19 |
| 每股派息 | 0.00%0.3 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | -79.66%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 |
| 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 | -- | -- | -- |