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 | 26.14%8.04億 | 26.43%27.9億 | 20.83%7.51億 | 18.88%7.37億 | 30.97%6.65億 | 39.24%6.38億 | 21.20%22.07億 | 36.93%6.22億 | 30.59%6.2億 | 15.03%5.07億 |
| 營業收入 | 26.14%8.04億 | 26.43%27.9億 | 20.83%7.51億 | 18.88%7.37億 | 30.97%6.65億 | 39.24%6.38億 | 21.20%22.07億 | 36.93%6.22億 | 30.59%6.2億 | 15.03%5.07億 |
| 主營業務成本 | 26.31%3.59億 | 26.82%12.51億 | 21.51%3.37億 | 19.62%3.31億 | 31.61%2.99億 | 38.39%2.84億 | 23.29%9.86億 | 36.65%2.77億 | 30.92%2.77億 | 17.27%2.27億 |
| 毛利 | 26.00%4.45億 | 26.12%15.4億 | 20.28%4.14億 | 18.28%4.06億 | 30.45%3.66億 | 39.93%3.53億 | 19.56%12.21億 | 37.15%3.44億 | 30.32%3.43億 | 13.28%2.81億 |
| 營業費用 | 10.54%2.04億 | 19.02%8.11億 | 18.35%2.14億 | 17.63%2.11億 | 22.69%2.01億 | 17.53%1.84億 | 26.35%6.82億 | 27.94%1.81億 | 40.20%1.79億 | 21.20%1.64億 |
| 銷售和管理費用 | 12.04%1.03億 | 20.20%4.29億 | 24.54%1.19億 | 19.61%1.13億 | 21.95%1.05億 | 13.93%9,224.4萬 | 29.38%3.57億 | 36.01%9,533.9萬 | 49.34%9,436.4萬 | 20.14%8,609.7萬 |
| 研發費用 | 9.04%1.01億 | 17.71%3.82億 | 11.47%9,559.7萬 | 15.43%9,817.3萬 | 23.51%9,626.6萬 | 21.37%9,222.7萬 | 23.18%3.25億 | 20.02%8,576.2萬 | 31.28%8,505.1萬 | 22.39%7,794.5萬 |
| 營業利潤 | 42.90%2.41億 | 35.09%7.29億 | 22.43%2億 | 18.99%1.95億 | 41.38%1.65億 | 76.74%1.69億 | 11.96%5.39億 | 49.04%1.63億 | 20.99%1.64億 | 3.75%1.17億 |
| 淨非營業利息收入(費用) | 39.39%794.1萬 | 7.60%2,915.1萬 | 34.53%907.3萬 | 22.53%833.8萬 | -8.85%604.3萬 | -17.60%569.7萬 | 15.97%2,709.3萬 | 3.45%674.4萬 | 12.09%680.5萬 | 11.15%663萬 |
| 利息收入 | 39.39%794.1萬 | 7.60%2,915.1萬 | 34.53%907.3萬 | 22.53%833.8萬 | -8.85%604.3萬 | -17.60%569.7萬 | 15.97%2,709.3萬 | 3.45%674.4萬 | 12.09%680.5萬 | 11.15%663萬 |
| 其他淨收入(費用) | -237.63%-191.1萬 | 30.46%842.9萬 | 246.92%76.4萬 | -40.86%205.4萬 | 600.34%617.7萬 | -121.55%-56.6萬 | 770.75%646.1萬 | -115.04%-52萬 | 191.83%347.3萬 | 52.60%88.2萬 |
| 出售證券收益 | -17.63%-158.8萬 | 6.73%1,003.3萬 | 813.64%201萬 | -2.59%379.3萬 | 340.76%558萬 | -133.59%-135萬 | 10.52%940萬 | -95.68%22萬 | 341.71%389.4萬 | --126.6萬 |
| 其他非經營收入(費用) | -2,118.75%-32.3萬 | 75.28%-570.7萬 | 65.37%-145.5萬 | 61.10%-274.8萬 | 75.88%-152萬 | 100.29%1.6萬 | -77.02%-2,308.4萬 | 21.08%-420.1萬 | -85.04%-706.5萬 | -1,784.76%-630.1萬 |
| 稅前利潤 | 42.15%2.47億 | 33.74%7.66億 | 23.74%2.1億 | 17.94%2.06億 | 42.67%1.77億 | 65.57%1.74億 | 13.26%5.73億 | 41.81%1.7億 | 26.44%1.74億 | 4.36%1.24億 |
| 所得稅 | 38.93%5,395.6萬 | 114.20%1.45億 | 103.14%3,408.1萬 | -8.62%2,730.1萬 | 82.64%4,325.2萬 | 211.05%3,883.8萬 | -1,398.82%-10.19億 | -4,893.24%-10.85億 | 78.98%2,987.6萬 | 22.30%2,368.2萬 |
| 除稅後利潤 | 43.08%1.93億 | -60.96%6.21億 | -86.00%1.76億 | 23.43%1.78億 | 33.24%1.34億 | 45.94%1.35億 | 272.52%15.92億 | 1,194.79%12.55億 | 19.20%1.44億 | 0.87%1億 |
| 持續經營利潤 | 43.08%1.93億 | -60.96%6.21億 | -86.00%1.76億 | 23.43%1.78億 | 33.24%1.34億 | 45.94%1.35億 | 272.52%15.92億 | 1,194.79%12.55億 | 19.20%1.44億 | 0.87%1億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 43.08%1.93億 | -60.96%6.21億 | -86.00%1.76億 | 23.43%1.78億 | 33.24%1.34億 | 45.94%1.35億 | 272.52%15.92億 | 1,194.79%12.55億 | 19.20%1.44億 | 0.87%1億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 43.08%1.93億 | -60.96%6.21億 | -86.00%1.76億 | 23.43%1.78億 | 33.24%1.34億 | 45.94%1.35億 | 272.52%15.92億 | 1,194.79%12.55億 | 19.20%1.44億 | 0.87%1億 |
| 基本每股收益 | 39.72%3.94 | -60.50%12.94 | -88.30%3.51 | 25.68%3.72 | 35.44%2.79 | 48.42%2.82 | 264.81%32.76 | 1,385.15%30 | 16.54%2.96 | -1.90%2.06 |
| 稀釋每股收益 | 39.50%3.92 | -60.55%12.86 | -88.42%3.46 | 25.76%3.71 | 35.61%2.78 | 48.68%2.81 | 272.15%32.6 | 1,409.09%29.88 | 18.95%2.95 | 0.49%2.05 |
| 每股派息 | 28.21%2 | 24.80%6.24 | 24.80%1.56 | 24.80%1.56 | 24.80%1.56 | 24.80%1.56 | 25.00%5 | 25.00%1.25 | 25.00%1.25 | 25.00%1.25 |
| 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 | -- | -- | -- |