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
| (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 | 10.84%2.43億 | 9.85%7.44億 | 10.58%1.9億 | 4.27%1.76億 | 9.43%1.59億 | 14.44%2.19億 | -1.95%6.77億 | 4.11%1.71億 | 4.95%1.68億 | -1.54%1.46億 |
| 營業收入 | 10.84%2.43億 | 9.85%7.44億 | 10.58%1.9億 | 4.27%1.76億 | 9.43%1.59億 | 14.44%2.19億 | -1.95%6.77億 | 4.11%1.71億 | 4.95%1.68億 | -1.54%1.46億 |
| 主營業務成本 | 17.13%1.55億 | 9.20%4.35億 | 10.74%1.22億 | 2.91%8,966.8萬 | 9.43%9,094.4萬 | 12.27%1.32億 | -5.52%3.98億 | 0.14%1.1億 | 1.45%8,713.6萬 | 5.49%8,311萬 |
| 毛利 | 1.20%8,753.6萬 | 10.78%3.09億 | 10.29%6,787.8萬 | 5.74%8,601.1萬 | 9.43%6,850.8萬 | 17.95%8,650萬 | 3.64%2.79億 | 12.03%6,154.3萬 | 8.98%8,134.4萬 | -9.55%6,260.3萬 |
| 營業費用 | 2.23%3,438.4萬 | 4.28%1.38億 | 4.39%3,538.8萬 | 5.22%3,493.6萬 | 4.31%3,428.5萬 | -77.66%3,363.5萬 | 8.08%1.33億 | 10.20%3,390.1萬 | 7.64%3,320.4萬 | 6.62%3,286.8萬 |
| 折舊攤銷及損耗 | 1.48%2,808.9萬 | 5.29%1.14億 | 5.48%2,947.6萬 | 6.32%2,881.6萬 | 5.28%2,835.4萬 | 4.05%2,767.8萬 | 8.20%1.09億 | 10.10%2,794.5萬 | 7.38%2,710.4萬 | 7.22%2,693.2萬 |
| -折舊及攤銷 | 1.48%2,808.9萬 | 5.29%1.14億 | 5.48%2,947.6萬 | 6.32%2,881.6萬 | 5.28%2,835.4萬 | 4.05%2,767.8萬 | 8.20%1.09億 | 10.10%2,794.5萬 | 7.38%2,710.4萬 | 7.22%2,693.2萬 |
| 其他稅費 | 5.67%629.5萬 | -0.28%2,392萬 | -0.74%591.2萬 | 0.33%612萬 | -0.08%593.1萬 | -0.62%595.7萬 | 7.54%2,398.6萬 | 10.64%595.6萬 | 8.83%610萬 | 4.01%593.6萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | 10.75%1.6億 | ---- | ---- | ---- | ---- |
| 營業利潤 | 0.54%5,315.2萬 | 16.68%1.71億 | 17.54%3,249萬 | 6.10%5,107.5萬 | 15.09%3,422.3萬 | 29.75%5,286.5萬 | -0.08%1.46億 | 14.37%2,764.2萬 | 9.93%4,814萬 | -22.54%2,973.5萬 |
| 淨非營業利息收入(費用) | -29.34%-980.5萬 | -2.64%-3,379.9萬 | -10.71%-908.4萬 | -3.35%-867.7萬 | -1.59%-845.7萬 | 5.28%-758.1萬 | -8.22%-3,293萬 | -8.99%-820.5萬 | -9.69%-839.6萬 | -7.28%-832.5萬 |
| 利息費用 | 29.34%980.5萬 | 2.64%3,379.9萬 | 10.71%908.4萬 | 3.35%867.7萬 | 1.59%845.7萬 | -5.28%758.1萬 | 8.22%3,293萬 | 8.99%820.5萬 | 9.69%839.6萬 | 7.28%832.5萬 |
| 其他淨收入(費用) | 322.04%1,099萬 | 11.03%1,980萬 | -31.50%360.1萬 | 104.34%988.8萬 | -3.86%370.7萬 | -32.90%260.4萬 | -39.64%1,783.3萬 | -39.61%525.7萬 | -54.13%483.9萬 | -21.90%385.6萬 |
| 其他非經營收入(費用) | 322.04%1,099萬 | 11.03%1,980萬 | -31.50%360.1萬 | 104.34%988.8萬 | -3.86%370.7萬 | -32.90%260.4萬 | -39.64%1,783.3萬 | -39.61%525.7萬 | -54.13%483.9萬 | -21.90%385.6萬 |
| 稅前利潤 | 13.47%5,433.7萬 | 19.43%1.57億 | 9.37%2,700.7萬 | 17.28%5,228.6萬 | 16.65%2,947.3萬 | 30.76%4,788.8萬 | -9.85%1.31億 | -2.57%2,469.4萬 | -4.51%4,458.3萬 | -28.96%2,526.6萬 |
| 所得稅 | -6.99%585.6萬 | 95.97%2,076.5萬 | 38.66%370.5萬 | 113.75%778.9萬 | 102.11%297.5萬 | 124.22%629.6萬 | -61.89%1,059.6萬 | -49.23%267.2萬 | -58.73%364.4萬 | -78.62%147.2萬 |
| 除稅後利潤 | 16.56%4,848.1萬 | 12.71%1.36億 | 5.81%2,330.2萬 | 8.69%4,449.7萬 | 11.36%2,649.8萬 | 23.00%4,159.2萬 | 2.44%1.21億 | 9.65%2,202.2萬 | 8.14%4,093.9萬 | -17.04%2,379.4萬 |
| 持續經營利潤 | 16.56%4,848.1萬 | 12.71%1.36億 | 5.81%2,330.2萬 | 8.69%4,449.7萬 | 11.36%2,649.8萬 | 23.00%4,159.2萬 | 2.44%1.21億 | 9.65%2,202.2萬 | 8.14%4,093.9萬 | -17.04%2,379.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 16.56%4,848.1萬 | 12.71%1.36億 | 5.81%2,330.2萬 | 8.69%4,449.7萬 | 11.36%2,649.8萬 | 23.00%4,159.2萬 | 2.44%1.21億 | 9.65%2,202.2萬 | 8.14%4,093.9萬 | -17.04%2,379.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.56%4,848.1萬 | 12.71%1.36億 | 5.81%2,330.2萬 | 8.69%4,449.7萬 | 11.36%2,649.8萬 | 23.00%4,159.2萬 | 2.44%1.21億 | 9.65%2,202.2萬 | 8.14%4,093.9萬 | -17.04%2,379.4萬 |
| 基本每股收益 | 15.79%1.32 | 11.71%3.72 | 4.92%0.64 | 7.96%1.22 | 10.61%0.73 | 22.58%1.14 | 2.46%3.33 | 10.91%0.61 | 7.62%1.13 | -16.46%0.66 |
| 稀釋每股收益 | 15.79%1.32 | 11.71%3.72 | 4.92%0.64 | 7.96%1.22 | 9.09%0.72 | 22.58%1.14 | 2.46%3.33 | 10.91%0.61 | 7.62%1.13 | -16.46%0.66 |
| 每股派息 | 5.56%0.475 | 5.41%1.85 | 5.56%0.475 | 5.56%0.475 | 5.26%0.45 | 5.26%0.45 | 5.09%1.755 | 5.26%0.45 | 5.26%0.45 | 4.91%0.4275 |
| 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 | -- | -- | -- |