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 | -5.67%9.21億 | -1.93%44.18億 | -4.81%11.47億 | -0.97%11.32億 | 4.76%11.63億 | -6.75%9.76億 | 11.68%45.05億 | 23.92%12.05億 | 9.23%11.43億 | 9.44%11.1億 |
| 營業收入 | -5.67%9.21億 | -1.93%44.18億 | -4.81%11.47億 | -0.97%11.32億 | 4.76%11.63億 | -6.75%9.76億 | 11.68%45.05億 | 23.92%12.05億 | 9.23%11.43億 | 9.44%11.1億 |
| 主營業務成本 | -0.72%7.18億 | 1.43%33.53億 | -0.98%9億 | 2.48%8.54億 | 9.43%8.76億 | -5.25%7.23億 | 9.66%33.06億 | 24.75%9.08億 | 9.00%8.33億 | 5.91%8.01億 |
| 毛利 | -19.86%2.03億 | -11.18%10.65億 | -16.52%2.48億 | -10.27%2.78億 | -7.33%2.87億 | -10.79%2.53億 | 17.66%11.99億 | 21.46%2.97億 | 9.83%3.09億 | 19.79%3.09億 |
| 營業費用 | 4.17%1.17億 | 3.62%5.11億 | 0.18%1.33億 | 5.78%1.35億 | 6.87%1.31億 | 1.67%1.12億 | 14.15%4.93億 | 15.97%1.33億 | 16.28%1.27億 | 13.92%1.22億 |
| 銷售和管理費用 | 4.17%1.17億 | 3.62%5.11億 | 0.18%1.33億 | 5.78%1.35億 | 6.87%1.31億 | 1.67%1.12億 | 14.15%4.93億 | 15.97%1.33億 | 16.28%1.27億 | 13.92%1.22億 |
| -銷售費用 | 4.84%5,534萬 | 5.76%2.48億 | 7.35%6,739萬 | 8.26%6,404.9萬 | 8.82%6,365.5萬 | -2.14%5,278.6萬 | 12.17%2.34億 | 15.70%6,277.5萬 | 10.10%5,916.3萬 | 12.77%5,849.5萬 |
| -管理費用 | 3.58%6,118.6萬 | 1.68%2.63億 | -6.25%6,568萬 | 3.63%7,076.6萬 | 5.08%6,724.7萬 | 5.33%5,907.3萬 | 16.01%2.58億 | 16.21%7,005.9萬 | 22.23%6,828.5萬 | 14.99%6,399.4萬 |
| 營業利潤 | -38.93%8,606.5萬 | -21.51%5.54億 | -30.04%1.15億 | -21.51%1.43億 | -16.64%1.56億 | -18.69%1.41億 | 20.24%7.06億 | 26.30%1.64億 | 5.73%1.82億 | 23.98%1.87億 |
| 淨非營業利息收入(費用) | -40.25%310.5萬 | -27.18%2,003.5萬 | -9.95%591.3萬 | -31.92%454.8萬 | -40.43%437.7萬 | -24.90%519.7萬 | 37.42%2,751.4萬 | -19.23%656.6萬 | 14.50%668萬 | 57.34%734.8萬 |
| 其他財務費用 | 40.25%-310.5萬 | 27.18%-2,003.5萬 | 9.95%-591.3萬 | 31.92%-454.8萬 | 40.43%-437.7萬 | 24.90%-519.7萬 | -37.42%-2,751.4萬 | 19.23%-656.6萬 | -14.50%-668萬 | -57.34%-734.8萬 |
| 其他淨收入(費用) | -4,766.9萬 | -4,008.6萬 | -758.3萬 | |||||||
| 特殊收入(費用) | ---- | ---4,766.9萬 | ---4,008.6萬 | ---758.3萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | --4,766.9萬 | --4,008.6萬 | --758.3萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| 稅前利潤 | -38.98%8,917萬 | -28.22%5.27億 | -52.77%8,055.4萬 | -25.89%1.4億 | -17.54%1.6億 | -18.93%1.46億 | 20.80%7.34億 | 23.62%1.71億 | 6.02%1.89億 | 24.96%1.94億 |
| 所得稅 | -38.83%2,133.8萬 | -27.22%1.24億 | -55.29%1,658.3萬 | -22.89%3,332.9萬 | -18.02%3,885.1萬 | -17.29%3,488.4萬 | 19.71%1.7億 | 13.45%3,708.8萬 | 10.98%4,322.4萬 | 26.87%4,739.3萬 |
| 除稅後利潤 | -39.02%6,783.2萬 | -28.52%4.03億 | -52.07%6,397.1萬 | -26.79%1.06億 | -17.38%1.21億 | -19.43%1.11億 | 21.14%5.64億 | 26.77%1.33億 | 4.63%1.45億 | 24.36%1.47億 |
| 持續經營利潤 | -39.02%6,783.2萬 | -28.52%4.03億 | -52.07%6,397.1萬 | -26.79%1.06億 | -17.38%1.21億 | -19.43%1.11億 | 21.14%5.64億 | 26.77%1.33億 | 4.63%1.45億 | 24.36%1.47億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -39.02%6,783.2萬 | -28.52%4.03億 | -52.07%6,397.1萬 | -26.79%1.06億 | -17.38%1.21億 | -19.43%1.11億 | 21.14%5.64億 | 26.77%1.33億 | 4.63%1.45億 | 24.36%1.47億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -39.02%6,783.2萬 | -28.52%4.03億 | -52.07%6,397.1萬 | -26.79%1.06億 | -17.38%1.21億 | -19.43%1.11億 | 21.14%5.64億 | 26.77%1.33億 | 4.63%1.45億 | 24.36%1.47億 |
| 基本每股收益 | -35.87%2.61 | -25.73%15.07 | -49.69%2.44 | -23.76%4.01 | -14.07%4.52 | -17.28%4.07 | 21.06%20.29 | 27.97%4.85 | 5.62%5.26 | 23.76%5.26 |
| 稀釋每股收益 | -35.93%2.55 | -25.22%14.74 | -49.26%2.39 | -23.14%3.92 | -13.67%4.42 | -16.74%3.98 | 21.59%19.71 | 28.69%4.71 | 5.81%5.1 | 24.27%5.12 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |