Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
標普油氣開採指數ETF-SPDR
XOP
| (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 | 15.35%13.99億 | 0.51%49.31億 | 1.19%12.23億 | 0.19%12.27億 | 0.51%12.69億 | 0.12%12.13億 | -1.74%49.07億 | 5.98%12.09億 | -3.79%12.24億 | -4.59%12.62億 |
| 營業收入 | 15.35%13.99億 | 0.51%49.31億 | 1.19%12.23億 | 0.19%12.27億 | 0.51%12.69億 | 0.12%12.13億 | -1.74%49.07億 | 5.98%12.09億 | -3.79%12.24億 | -4.59%12.62億 |
| 主營業務成本 | 19.73%12.9億 | 2.09%44.17億 | 3.19%11.23億 | 3.86%11.07億 | 0.70%11.1億 | 0.64%10.77億 | -2.92%43.26億 | 3.97%10.88億 | -4.42%10.65億 | -5.76%11.02億 |
| 毛利 | -19.52%1.09億 | -11.34%5.15億 | -16.81%1.01億 | -24.40%1.2億 | -0.80%1.58億 | -3.84%1.35億 | 8.06%5.8億 | 28.33%1.21億 | 0.68%1.59億 | 4.35%1.6億 |
| 營業費用 | 7.62%9,513.3萬 | -5.45%3.33億 | 8.14%9,258.8萬 | -7.02%8,047.1萬 | -12.27%7,622.6萬 | -1.56%8,839.6萬 | 2.21%3.52億 | -0.75%8,561.9萬 | -3.13%8,655.1萬 | 2.72%8,688.8萬 |
| 銷售和管理費用 | 16.40%9,435.5萬 | -5.45%3.33億 | 8.14%9,258.8萬 | -7.02%8,047.1萬 | -12.83%7,847.6萬 | -9.51%8,106萬 | 2.21%3.52億 | -0.75%8,561.9萬 | -3.13%8,655.1萬 | 6.42%9,002.4萬 |
| -銷售費用 | -26.30%1,593.3萬 | ---- | -11.32%2,181.2萬 | -20.34%1,324.8萬 | -19.08%1,650.2萬 | 9.80%2,162萬 | ---- | 11.66%2,459.5萬 | -19.78%1,663.1萬 | 9.76%2,039.3萬 |
| -管理費用 | 31.93%7,842.2萬 | -5.45%3.33億 | 15.98%7,077.6萬 | -3.86%6,722.3萬 | -11.00%6,197.4萬 | -14.96%5,944萬 | 2.21%3.52億 | -5.01%6,102.4萬 | 1.90%6,992萬 | 5.48%6,963.1萬 |
| 其他營業費用 | -89.39%77.8萬 | ---- | ---- | ---- | ---- | 3,376.78%733.6萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -70.64%1,378.2萬 | -20.39%1.82億 | -77.26%803.4萬 | -45.16%3,970.9萬 | 12.90%8,219.4萬 | -7.87%4,694萬 | 18.50%2.29億 | 342.87%3,533.2萬 | 5.65%7,241.5萬 | 6.36%7,280.3萬 |
| 淨非營業利息收入(費用) | -1.58%-2,690.1萬 | 17.03%-1.08億 | 46.80%-2,111.5萬 | 18.05%-2,622.4萬 | -24.51%-2,813.8萬 | 8.90%-2,648.2萬 | -7.17%-1.3億 | -15.76%-3,968.9萬 | 12.19%-3,199.9萬 | 7.96%-2,259.9萬 |
| 利息收入 | 32.22%150.6萬 | -42.63%1,530.6萬 | -51.20%44.8萬 | 117.85%212.4萬 | -43.53%115.6萬 | -23.51%113.9萬 | 260.60%2,668.1萬 | -24.44%91.8萬 | -33.04%97.5萬 | 26.28%204.7萬 |
| 利息費用 | 2.41%2,876.5萬 | -17.00%8,994.6萬 | -37.11%3,023.9萬 | -10.97%2,871.3萬 | -28.26%3,050.5萬 | -2.34%2,808.8萬 | 27.63%1.08億 | 17.79%4,808.6萬 | -12.97%3,225.2萬 | 63.24%4,251.9萬 |
| 其他財務費用 | 23.34%-35.8萬 | -31.18%3,337.2萬 | -16.00%-867.6萬 | -150.55%-36.5萬 | 93.22%-121.1萬 | -125.97%-46.7萬 | 10.31%4,848.9萬 | -40.50%-747.9萬 | -13.84%72.2萬 | -14,063.28%-1,787.3萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | 14.79%-8,725.7萬 | ---- | ---- | ---- | ---- | -406.00%-1.02億 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | -14.68%8,855.2萬 | ---- | ---- | ---- | ---- | 228.78%1.04億 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | 6.57%-129.5萬 | ---- | ---- | ---- | ---- | 87.77%-138.6萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 40.45%372.2萬 | -87.87%231.8萬 | 14.28%-6,410.9萬 | -7,035.42%-1,331.6萬 | 68.23%-507.8萬 | -39.22%265萬 | 383.70%1,910.6萬 | -258.71%-7,479.1萬 | -97.47%19.2萬 | -288.36%-1,598.5萬 |
| 稅前利潤 | 227.85%743.3萬 | -301.63%-1.12億 | -136.05%-8,266.3萬 | -124.64%-338.5萬 | -154.32%-1,974萬 | -114.43%-581.4萬 | 4,363.71%5,535萬 | 62.21%-3,501.9萬 | -75.65%1,374萬 | 25.07%3,634.1萬 |
| 所得稅 | -222.82%-1,311.4萬 | -85.70%433.3萬 | 12.51%1,758.1萬 | -436.85%-2,803.3萬 | 146.05%410.8萬 | -30.09%1,067.7萬 | 1,067.16%3,030.1萬 | 125.28%1,562.6萬 | -73.44%832.2萬 | -195.02%-892.1萬 |
| 除稅後利潤 | 224.60%2,054.7萬 | -562.83%-1.16億 | -97.93%-1億 | 354.93%2,464.8萬 | -152.69%-2,384.8萬 | -165.92%-1,649.1萬 | 472.81%2,504.9萬 | -64.10%-5,064.5萬 | -78.40%541.8萬 | 130.14%4,526.2萬 |
| 持續經營利潤 | 224.60%2,054.7萬 | -562.83%-1.16億 | -97.93%-1億 | 354.93%2,464.8萬 | -152.69%-2,384.8萬 | -165.92%-1,649.1萬 | 472.81%2,504.9萬 | -64.10%-5,064.5萬 | -78.40%541.8萬 | 130.14%4,526.2萬 |
| 停止經營利潤 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 歸屬於母公司的淨利潤 | 224.60%2,054.7萬 | -562.83%-1.16億 | -97.93%-1億 | 354.93%2,464.8萬 | -152.69%-2,384.8萬 | -165.92%-1,649.1萬 | 472.81%2,504.9萬 | -64.10%-5,064.5萬 | -78.40%541.8萬 | 130.14%4,526.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 224.60%2,054.7萬 | -562.83%-1.16億 | -97.93%-1億 | 354.93%2,464.8萬 | -152.69%-2,384.8萬 | -165.92%-1,649.1萬 | 472.81%2,504.9萬 | -64.10%-5,064.5萬 | -78.40%541.8萬 | 130.14%4,526.2萬 |
| 基本每股收益 | 228.57%0.0072 | -575.29%-0.0404 | -101.74%-0.0347 | 372.22%0.0085 | -154.67%-0.0082 | -165.88%-0.0056 | 507.14%0.0085 | -70.30%-0.0172 | -78.05%0.0018 | 134.38%0.015 |
| 稀釋每股收益 | 228.57%0.0072 | -575.29%-0.0404 | -101.74%-0.0347 | 372.22%0.0085 | -154.67%-0.0082 | -165.88%-0.0056 | 507.14%0.0085 | -70.30%-0.0172 | -78.05%0.0018 | 134.38%0.015 |
| 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 |