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 | 8.86%7.32億 | -10.89%26.9億 | -8.44%6.13億 | -4.28%7.21億 | -14.72%6.83億 | -15.36%6.73億 | -12.48%30.19億 | -20.50%6.7億 | -21.03%7.53億 | -1.46%8.01億 |
| 營業收入 | 8.86%7.32億 | -10.89%26.9億 | -8.44%6.13億 | -4.28%7.21億 | -14.72%6.83億 | -15.36%6.73億 | -12.48%30.19億 | -20.50%6.7億 | -21.03%7.53億 | -1.46%8.01億 |
| 主營業務成本 | -0.71%4.45億 | -3.67%19.43億 | -8.04%4.5億 | 4.46%5.16億 | -0.50%5.29億 | -10.76%4.48億 | 4.46%20.17億 | 3.72%4.89億 | -0.79%4.94億 | 10.88%5.32億 |
| 毛利 | 27.96%2.87億 | -25.43%7.47億 | -9.51%1.63億 | -20.91%2.05億 | -42.79%1.54億 | -23.26%2.25億 | -34.01%10.02億 | -51.30%1.81億 | -43.14%2.59億 | -19.19%2.69億 |
| 營業費用 | 109.97%1.37億 | 4.41%3.21億 | 79.38%1.08億 | 12.15%8,393.8萬 | -16.78%6,358.3萬 | -31.95%6,507.7萬 | -30.93%3.07億 | -62.87%6,024.3萬 | 2.08%7,484.6萬 | -51.48%7,640.4萬 |
| 銷售和管理費用 | 12.79%3,487萬 | 24.75%1.37億 | 24.01%3,864萬 | 24.07%3,085.8萬 | 61.27%3,691.9萬 | -0.79%3,091.5萬 | -6.16%1.1億 | -27.38%3,116萬 | -19.11%2,487.1萬 | -9.67%2,289.3萬 |
| 其他營業費用 | 197.90%1.02億 | -6.96%1.83億 | 138.70%6,942.2萬 | 6.21%5,308萬 | -50.17%2,666.4萬 | -47.01%3,416.2萬 | -39.81%1.97億 | -75.63%2,908.3萬 | 17.38%4,997.5萬 | -59.50%5,351.1萬 |
| 營業利潤 | -5.48%1.51億 | -38.61%4.26億 | -54.01%5,533.8萬 | -34.34%1.21億 | -53.09%9,053.4萬 | -19.05%1.6億 | -35.28%6.95億 | -42.30%1.2億 | -51.81%1.84億 | 9.70%1.93億 |
| 淨非營業利息收入(費用) | -23.19%-2,897.7萬 | 9.30%-9,607.2萬 | 47.85%-2,277萬 | -16.31%-2,472.6萬 | -19.38%-2,505.3萬 | -17.49%-2,352.3萬 | 5.74%-1.06億 | -84.39%-4,366.1萬 | 29.10%-2,125.8萬 | 29.71%-2,098.6萬 |
| 利息費用 | 23.19%2,897.7萬 | -9.30%9,607.2萬 | -47.85%2,277萬 | 16.31%2,472.6萬 | 19.38%2,505.3萬 | 17.49%2,352.3萬 | -5.74%1.06億 | 84.39%4,366.1萬 | -29.10%2,125.8萬 | -29.71%2,098.6萬 |
| 其他淨收入(費用) | 79.68%-269.6萬 | -593.00%-1.48億 | -294.95%-366.7萬 | -979.10%-1億 | -274.10%-3,062.7萬 | 57.88%-1,326.7萬 | 46.88%-2,129.3萬 | 112.26%188.1萬 | -346.92%-926.7萬 | 193.97%1,759.2萬 |
| 出售證券收益 | ---- | 447.22%592.7萬 | -215.15%-114.4萬 | 525.74%572.2萬 | --1,080.8萬 | ---945.9萬 | ---170.7萬 | ---36.3萬 | ---134.4萬 | ---- |
| 特殊收入(費用) | -102.06%-1,254.8萬 | -44.98%-1.31億 | 114.79%514.5萬 | -2,927.10%-1.21億 | -5.52%-913.1萬 | 85.57%-621萬 | -187.32%-9,048.8萬 | -508.50%-3,478.8萬 | 20.98%-399.7萬 | 21.53%-865.3萬 |
| -減:重組與併購 | 58.91%1,374.6萬 | 0.19%3,923.8萬 | -8.39%747.2萬 | 17.00%1,228.8萬 | 3.95%1,082.8萬 | -14.24%865萬 | -8.47%3,916.2萬 | 6.68%815.6萬 | -3.97%1,050.3萬 | -18.39%1,041.7萬 |
| -減:勾銷 | ---- | 82.81%1.15億 | --0 | --1.15億 | --0 | --0 | --6,290.9萬 | --2,838.1萬 | --0 | --0 |
| -固定資產出售收益 | -50.90%119.8萬 | 99.01%2,305.1萬 | 621.38%1,261.7萬 | -3.21%629.7萬 | -3.80%169.7萬 | 56.01%244萬 | 2.57%1,158.3萬 | -9.28%174.9萬 | 10.67%650.6萬 | 1.50%176.4萬 |
| 其他非經營收入(費用) | 310.16%985.2萬 | -131.45%-2,229.9萬 | -120.71%-766.8萬 | 488.97%1,527.1萬 | -223.09%-3,230.4萬 | -79.21%240.2萬 | 925.69%7,090.2萬 | 484.51%3,703.2萬 | -144.56%-392.6萬 | 441.11%2,624.5萬 |
| 稅前利潤 | -2.96%1.19億 | -67.78%1.83億 | -63.21%2,890.1萬 | -102.38%-366.2萬 | -81.62%3,485.4萬 | -15.67%1.23億 | -38.38%5.68億 | -53.66%7,855.9萬 | -56.83%1.54億 | 48.89%1.9億 |
| 所得稅 | 52.63%4,994.5萬 | -43.08%4,455.2萬 | -50.50%664.1萬 | 95.90%415.7萬 | -96.84%103.2萬 | 8.87%3,272.2萬 | -60.05%7,827.2萬 | -53.91%1,341.7萬 | -97.28%212.2萬 | -6.29%3,267.6萬 |
| 除稅後利潤 | -23.22%6,865.3萬 | -71.47%1.39億 | -64.98%2,257.3萬 | -105.50%-831.6萬 | -77.52%3,512.4萬 | -22.01%8,941.8萬 | -32.78%4.86億 | -53.87%6,445.3萬 | -45.60%1.51億 | 70.12%1.56億 |
| 持續經營利潤 | -23.16%6,919.5萬 | -71.73%1.38億 | -65.83%2,226萬 | -105.15%-781.9萬 | -78.44%3,382.2萬 | -22.05%9,005.1萬 | -32.52%4.89億 | -53.61%6,514.2萬 | -45.47%1.52億 | 69.71%1.57億 |
| 停止經營利潤 | 14.38%-54.2萬 | 117.25%48.5萬 | 145.43%31.3萬 | 18.26%-49.7萬 | 302.49%130.2萬 | 27.41%-63.3萬 | -91.68%-281.2萬 | 4.70%-68.9萬 | -44.42%-60.8萬 | -6.81%-64.3萬 |
| 歸屬於少數股東的淨利潤 | -4.36%1,566.7萬 | -56.42%3,456.5萬 | -24.33%1,068.2萬 | -144.46%-534.3萬 | -54.97%1,284.4萬 | -33.56%1,638.2萬 | 27.67%7,931.4萬 | -39.73%1,411.7萬 | -46.50%1,201.8萬 | 543.52%2,852.3萬 |
| 歸屬於母公司的淨利潤 | -27.45%5,298.6萬 | -74.40%1.04億 | -76.38%1,189.1萬 | -102.14%-297.3萬 | -82.56%2,228萬 | -18.85%7,303.6萬 | -38.45%4.07億 | -56.71%5,033.6萬 | -45.53%1.39億 | 29.97%1.28億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -27.45%5,298.6萬 | -74.40%1.04億 | -76.38%1,189.1萬 | -102.14%-297.3萬 | -82.56%2,228萬 | -18.85%7,303.6萬 | -38.45%4.07億 | -56.71%5,033.6萬 | -45.53%1.39億 | 29.97%1.28億 |
| 基本每股收益 | -27.45%0.37 | -73.06%0.73 | -77.14%0.08 | -102.15%-0.02 | -80.95%0.16 | -13.56%0.51 | -36.38%2.71 | -53.95%0.35 | -43.29%0.93 | 33.33%0.84 |
| 稀釋每股收益 | -26.00%0.37 | -73.33%0.72 | -76.47%0.08 | -102.15%-0.02 | -80.72%0.16 | -15.25%0.5 | -36.02%2.7 | -54.67%0.34 | -42.94%0.93 | 33.87%0.83 |
| 每股派息 | 7.69%0.35 | 8.33%1.3 | 8.33%0.325 | 8.33%0.325 | 8.33%0.325 | 8.33%0.325 | 9.09%1.2 | 9.09%0.3 | 9.09%0.3 | 9.09%0.3 |
| 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 | -- | -- | -- |