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 | 9.96%4,871.4萬 | 1.47%1.95億 | -0.27%4,697.9萬 | -1.83%5,409.1萬 | 0.36%4,932.3萬 | 9.32%4,430.1萬 | 15.40%1.92億 | 22.03%4,710.7萬 | 17.95%5,510萬 | 14.82%4,914.6萬 |
| 營業收入 | 9.96%4,871.4萬 | 1.47%1.95億 | -0.27%4,697.9萬 | -1.83%5,409.1萬 | 0.36%4,932.3萬 | 9.32%4,430.1萬 | 15.40%1.92億 | 22.03%4,710.7萬 | 17.95%5,510萬 | 14.82%4,914.6萬 |
| 主營業務成本 | 9.02%2,301.2萬 | -1.16%9,129.1萬 | -5.41%2,337.8萬 | -6.39%2,373.8萬 | 5.69%2,306.6萬 | 3.15%2,110.9萬 | 11.13%9,236.3萬 | 29.59%2,471.4萬 | 12.30%2,535.9萬 | 2.93%2,182.5萬 |
| 毛利 | 10.82%2,570.2萬 | 3.91%1.03億 | 5.39%2,360.1萬 | 2.06%3,035.3萬 | -3.89%2,625.7萬 | 15.62%2,319.2萬 | 19.66%9,951.4萬 | 14.65%2,239.3萬 | 23.23%2,974.1萬 | 26.50%2,732.1萬 |
| 營業費用 | 8.29%1,260萬 | 5.88%4,902.7萬 | 4.48%1,239.6萬 | 3.35%1,265萬 | 2.82%1,234.5萬 | 14.14%1,163.5萬 | 5.38%4,630.4萬 | 5.10%1,186.4萬 | 8.20%1,224萬 | 9.86%1,200.6萬 |
| 折舊攤銷及損耗 | 7.80%703.6萬 | 10.98%2,711.3萬 | 8.13%694.2萬 | 10.02%694.1萬 | 6.31%670.3萬 | 20.96%652.7萬 | -3.03%2,443萬 | -3.43%642萬 | -1.05%630.9萬 | 1.96%630.5萬 |
| -折舊及攤銷 | 7.80%703.6萬 | 10.98%2,711.3萬 | 8.13%694.2萬 | 10.02%694.1萬 | 6.31%670.3萬 | 20.96%652.7萬 | -3.03%2,443萬 | -3.43%642萬 | -1.05%630.9萬 | 1.96%630.5萬 |
| 其他稅費 | 8.93%556.4萬 | 0.18%2,191.4萬 | 0.18%545.4萬 | -3.74%570.9萬 | -1.03%564.2萬 | 6.46%510.8萬 | 16.70%2,187.4萬 | 17.33%544.4萬 | 20.16%593.1萬 | 20.17%570.1萬 |
| 營業利潤 | 13.37%1,310.2萬 | 2.19%5,437.6萬 | 6.42%1,120.5萬 | 1.15%1,770.3萬 | -9.16%1,391.2萬 | 17.15%1,155.7萬 | 35.66%5,321萬 | 27.73%1,052.9萬 | 36.49%1,750.1萬 | 43.55%1,531.5萬 |
| 淨非營業利息收入(費用) | -18.47%-321.4萬 | -1.94%-1,429.5萬 | -13.87%-376萬 | -23.13%-420萬 | 10.34%-362.3萬 | 17.01%-271.3萬 | -6.70%-1,402.3萬 | 12.62%-330.2萬 | 3.04%-341.1萬 | -24.30%-404.1萬 |
| 利息費用 | 18.47%321.4萬 | 1.94%1,429.5萬 | 13.87%376萬 | 23.13%420萬 | -10.34%362.3萬 | -17.01%271.3萬 | 6.70%1,402.3萬 | -12.62%330.2萬 | -3.04%341.1萬 | 24.30%404.1萬 |
| 其他淨收入(費用) | 11.41%200.2萬 | -37.34%756.2萬 | -4.81%198萬 | -4.17%188.6萬 | -28.54%189.8萬 | -66.51%179.7萬 | 86.11%1,206.9萬 | 73.48%208萬 | 37.43%196.8萬 | 24.00%265.6萬 |
| 特殊收入(費用) | 70.16%63.3萬 | 29.03%161.8萬 | -14.35%40萬 | 22.03%43.2萬 | 60.70%41.3萬 | 111.36%37.2萬 | -48.46%125.4萬 | 72.32%46.7萬 | -28.63%35.4萬 | -69.84%25.7萬 |
| -減:其他特殊費用 | -70.16%-63.3萬 | -29.03%-161.8萬 | 14.35%-40萬 | -22.03%-43.2萬 | -60.70%-41.3萬 | -111.36%-37.2萬 | 48.46%-125.4萬 | -72.32%-46.7萬 | 28.63%-35.4萬 | 69.84%-25.7萬 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -3.93%136.9萬 | -45.04%594.4萬 | -2.05%158萬 | -9.91%145.4萬 | -38.10%148.5萬 | -72.54%142.5萬 | 166.91%1,081.5萬 | 73.81%161.3萬 | 72.44%161.4萬 | 85.97%239.9萬 |
| 稅前利潤 | 11.74%1,189萬 | -7.05%4,764.3萬 | 1.27%942.5萬 | -4.17%1,538.9萬 | -12.51%1,218.7萬 | -11.04%1,064.1萬 | 57.40%5,125.6萬 | 64.35%930.7萬 | 49.57%1,605.8萬 | 45.71%1,393萬 |
| 所得稅 | 10.59%128.5萬 | -30.18%482.1萬 | 63.02%82萬 | -17.71%143.1萬 | -58.36%140.9萬 | -9.15%116.2萬 | 563.30%690.5萬 | 593.14%50.3萬 | 133.11%173.9萬 | 1,092.38%338.4萬 |
| 除稅後利潤 | 11.88%1,060.5萬 | -3.45%4,282.2萬 | -2.26%860.5萬 | -2.52%1,395.8萬 | 2.20%1,077.8萬 | -11.26%947.9萬 | 40.69%4,435.1萬 | 52.71%880.4萬 | 43.33%1,431.9萬 | 6.51%1,054.6萬 |
| 持續經營利潤 | 11.88%1,060.5萬 | -3.45%4,282.2萬 | -2.26%860.5萬 | -2.52%1,395.8萬 | 2.20%1,077.8萬 | -11.26%947.9萬 | 40.69%4,435.1萬 | 52.71%880.4萬 | 43.33%1,431.9萬 | 6.51%1,054.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 11.88%1,060.5萬 | -3.45%4,282.2萬 | -2.26%860.5萬 | -2.52%1,395.8萬 | 2.20%1,077.8萬 | -11.26%947.9萬 | 40.69%4,435.1萬 | 52.71%880.4萬 | 43.33%1,431.9萬 | 6.51%1,054.6萬 |
| 優先股派息 | -18.18%1.8萬 | -32.14%7.6萬 | -26.09%1.7萬 | -37.93%1.8萬 | -36.67%1.9萬 | -26.67%2.2萬 | -6.67%11.2萬 | -23.33%2.3萬 | -3.33%2.9萬 | 0.00%3萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 11.95%1,058.7萬 | -3.37%4,274.6萬 | -2.20%858.8萬 | -2.45%1,394萬 | 2.31%1,075.9萬 | -11.22%945.7萬 | 40.87%4,423.9萬 | 53.11%878.1萬 | 43.47%1,429萬 | 6.53%1,051.6萬 |
| 基本每股收益 | 7.55%0.57 | -4.84%2.36 | -6.12%0.46 | -3.75%0.77 | 1.69%0.6 | -11.67%0.53 | 40.11%2.48 | 53.13%0.49 | 42.86%0.8 | 5.36%0.59 |
| 稀釋每股收益 | 7.55%0.57 | -4.45%2.36 | -6.12%0.46 | -3.75%0.77 | 1.69%0.6 | -10.17%0.53 | 40.34%2.47 | 53.13%0.49 | 42.86%0.8 | 7.27%0.59 |
| 每股派息 | 5.88%0.36 | 4.94%1.38 | 5.88%0.36 | 4.62%0.34 | 4.62%0.34 | 4.62%0.34 | 4.16%1.315 | 4.62%0.34 | 4.00%0.325 | 4.00%0.325 |
| 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 | -- | -- | -- |