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 | 24.45%3.51億 | 26.75%12.32億 | 24.59%3.34億 | 26.24%3.17億 | 26.64%2.99億 | 30.12%2.82億 | 33.21%9.72億 | 32.29%2.68億 | 32.67%2.51億 | 34.40%2.36億 |
| 營業收入 | 24.45%3.51億 | 26.75%12.32億 | 24.59%3.34億 | 26.24%3.17億 | 26.64%2.99億 | 30.12%2.82億 | 33.21%9.72億 | 32.29%2.68億 | 32.67%2.51億 | 34.40%2.36億 |
| 主營業務成本 | 32.35%3,812.4萬 | 28.36%1.33億 | 22.40%3,733.3萬 | 37.79%3,578.8萬 | 31.18%3,117.3萬 | 22.81%2,880.5萬 | 28.58%1.04億 | 36.12%3,050.2萬 | 19.65%2,597.2萬 | 21.76%2,376.3萬 |
| 毛利 | 23.55%3.13億 | 26.56%10.99億 | 24.87%2.97億 | 24.90%2.81億 | 26.14%2.68億 | 31.01%2.53億 | 33.78%8.68億 | 31.81%2.37億 | 34.36%2.25億 | 35.98%2.12億 |
| 營業費用 | 20.41%2.93億 | 23.76%11.01億 | 29.09%2.94億 | 12.29%2.83億 | 32.70%2.79億 | 22.76%2.44億 | 29.33%8.89億 | 25.69%2.28億 | 48.48%2.52億 | 25.08%2.11億 |
| 銷售和管理費用 | 15.55%2.01億 | 15.43%7.8億 | 26.39%2.09億 | 4.12%2.04億 | 20.14%1.92億 | 13.12%1.74億 | 27.20%6.76億 | 18.75%1.66億 | 48.91%1.96億 | 23.90%1.6億 |
| -銷售費用 | 16.71%1.65億 | 18.24%6.31億 | 27.75%1.71億 | 18.19%1.66億 | 16.06%1.53億 | 10.60%1.42億 | 21.70%5.34億 | 16.29%1.34億 | 29.46%1.4億 | 22.36%1.31億 |
| -管理費用 | 10.53%3,597.2萬 | 4.86%1.49億 | 20.69%3,850.5萬 | -31.37%3,818.4萬 | 38.87%3,976.3萬 | 25.57%3,254.4萬 | 53.22%1.42億 | 30.27%3,190.3萬 | 139.70%5,563.7萬 | 31.46%2,863.3萬 |
| 研發費用 | 32.62%9,202萬 | 50.11%3.21億 | 36.24%8,492.2萬 | 40.60%7,945.3萬 | 72.54%8,703.9萬 | 56.19%6,938.5萬 | 36.56%2.14億 | 48.77%6,233.2萬 | 47.03%5,650.9萬 | 29.00%5,044.5萬 |
| 營業利潤 | 101.65%1,975.4萬 | 91.69%-174.8萬 | -75.15%238.5萬 | 91.32%-237.8萬 | -743.87%-1,155.1萬 | 295.06%979.6萬 | 45.49%-2,103.4萬 | 938.08%959.6萬 | -986.95%-2,740.2萬 | 114.74%179.4萬 |
| 淨非營業利息收入(費用) | -41.20%1,037.6萬 | 6.36%6,413.3萬 | -5.90%1,662.2萬 | 5.49%1,576.2萬 | -5.04%1,410.2萬 | 37.45%1,764.7萬 | 45.12%6,029.6萬 | 41.32%1,766.5萬 | 29.31%1,494.2萬 | 95.09%1,485萬 |
| 利息收入 | -41.20%1,037.6萬 | 6.98%6,503.3萬 | -3.51%1,752.2萬 | 5.49%1,576.2萬 | -5.04%1,410.2萬 | 37.45%1,764.7萬 | 44.76%6,079.1萬 | 40.31%1,816萬 | 29.31%1,494.2萬 | --1,485萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他財務費用 | ---- | 81.82%90萬 | ---- | ---- | ---- | ---- | 11.74%49.5萬 | ---- | ---- | -95.09%-1,485萬 |
| 其他淨收入(費用) | 36.03%-306.8萬 | -1,428.53%-479.6萬 | ||||||||
| 出售證券收益 | ---- | 36.03%-306.8萬 | ---- | ---- | ---- | ---- | -1,428.53%-479.6萬 | ---- | ---- | ---- |
| 稅前利潤 | 9.79%3,013萬 | 72.10%5,931.7萬 | -29.05%1,593.9萬 | 207.42%1,338.4萬 | -84.67%255.1萬 | 251.07%2,744.3萬 | 936.26%3,446.6萬 | 91.75%2,246.5萬 | -237.92%-1,246萬 | 465.40%1,664.4萬 |
| 所得稅 | 11,544.44%209.6萬 | -2,937.87%-5,942.5萬 | -11,150.56%-6,075.3萬 | 176.50%33.2萬 | -58.01%97.8萬 | -97.56%1.8萬 | -59.75%209.4萬 | 13.04%-54萬 | -128.07%-43.4萬 | -6.09%232.9萬 |
| 除稅後利潤 | 2.22%2,803.4萬 | 266.80%1.19億 | 233.37%7,669.2萬 | 208.53%1,305.2萬 | -89.01%157.3萬 | 287.47%2,742.5萬 | 1,824.67%3,237.2萬 | 86.47%2,300.5萬 | -260.60%-1,202.6萬 | 303.48%1,431.5萬 |
| 持續經營利潤 | 2.22%2,803.4萬 | 266.80%1.19億 | 233.37%7,669.2萬 | 208.53%1,305.2萬 | -89.01%157.3萬 | 287.47%2,742.5萬 | 1,824.67%3,237.2萬 | 86.47%2,300.5萬 | -260.60%-1,202.6萬 | 303.48%1,431.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 2.22%2,803.4萬 | 266.80%1.19億 | 233.37%7,669.2萬 | 208.53%1,305.2萬 | -89.01%157.3萬 | 287.47%2,742.5萬 | 1,824.67%3,237.2萬 | 86.47%2,300.5萬 | -260.60%-1,202.6萬 | 303.48%1,431.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 2.22%2,803.4萬 | 266.80%1.19億 | 233.37%7,669.2萬 | 208.53%1,305.2萬 | -89.01%157.3萬 | 287.47%2,742.5萬 | 1,824.67%3,237.2萬 | 86.47%2,300.5萬 | -260.60%-1,202.6萬 | 303.48%1,431.5萬 |
| 基本每股收益 | 7.41%0.58 | 255.38%2.31 | 228.89%1.48 | 204.17%0.25 | -89.66%0.03 | 285.71%0.54 | 1,725.00%0.65 | 80.00%0.45 | -260.00%-0.24 | 293.33%0.29 |
| 稀釋每股收益 | 9.62%0.57 | 261.29%2.24 | 237.21%1.45 | 204.17%0.25 | -88.89%0.03 | 271.43%0.52 | 1,650.00%0.62 | 79.17%0.43 | -260.00%-0.24 | 280.00%0.27 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |