Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 27.20%8.47億 | 20.29%32.94億 | 15.27%10.06億 | 25.88%8.63億 | 19.85%7.59億 | 21.77%6.65億 | 10.85%27.39億 | 16.76%8.73億 | 11.30%6.86億 | 8.11%6.33億 |
| 營業收入 | 27.20%8.47億 | 20.29%32.94億 | 15.27%10.06億 | 25.88%8.63億 | 19.85%7.59億 | 21.77%6.65億 | 10.85%27.39億 | 16.76%8.73億 | 11.30%6.86億 | 8.11%6.33億 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 19.95%8.2億 | 20.17%31.03億 | 14.66%8.82億 | 27.15%8.2億 | 19.77%7.17億 | 20.15%6.84億 | 9.46%25.82億 | 13.55%7.7億 | 9.46%6.45億 | 6.42%5.98億 |
| 銷售和管理費用 | 23.24%5.84億 | 24.99%22.3億 | 15.89%6.49億 | 34.08%5.91億 | 27.83%5.15億 | 24.82%4.74億 | 9.51%17.84億 | 12.58%5.6億 | 10.04%4.41億 | 9.95%4.03億 |
| -管理費用 | 23.24%5.84億 | 24.99%22.3億 | 15.89%6.49億 | 34.08%5.91億 | 27.83%5.15億 | 24.82%4.74億 | 9.51%17.84億 | 12.58%5.6億 | 10.04%4.41億 | 9.95%4.03億 |
| 折舊攤銷及損耗 | -0.27%4,623.2萬 | 4.02%1.81億 | 4.47%4,687.4萬 | 1.98%4,546萬 | 4.24%4,261.1萬 | 5.42%4,635.8萬 | 4.86%1.74億 | 2.22%4,486.9萬 | 7.51%4,457.6萬 | -2.75%4,087.9萬 |
| -折舊及攤銷 | -0.27%4,623.2萬 | 4.02%1.81億 | 4.47%4,687.4萬 | 1.98%4,546萬 | 4.24%4,261.1萬 | 5.42%4,635.8萬 | 4.86%1.74億 | 2.22%4,486.9萬 | 7.51%4,457.6萬 | -2.75%4,087.9萬 |
| 其他營業費用 | 16.15%1.9億 | 10.93%6.92億 | 13.25%1.86億 | 15.01%1.84億 | 2.85%1.59億 | 12.42%1.64億 | 10.66%6.24億 | 20.74%1.65億 | 8.43%1.6億 | 0.49%1.54億 |
| 營業利潤 | 244.05%2,631.6萬 | 22.12%1.91億 | 19.80%1.24億 | 5.90%4,313.5萬 | 21.18%4,251.3萬 | 19.16%-1,826.9萬 | 40.41%1.56億 | 47.99%1.03億 | 51.71%4,073萬 | 48.54%3,508.2萬 |
| 淨非營業利息收入(費用) | 18.50%-691.4萬 | -2.25%-3,248.2萬 | 16.91%-700.2萬 | -1.41%-797.4萬 | -9.26%-902.3萬 | -17.49%-848.3萬 | -46.15%-3,176.8萬 | -381.84%-842.7萬 | -4.26%-786.3萬 | 13.93%-825.8萬 |
| 利息費用 | -18.50%691.4萬 | 2.25%3,248.2萬 | -16.91%700.2萬 | 1.41%797.4萬 | 9.26%902.3萬 | 17.49%848.3萬 | 46.15%3,176.8萬 | 381.84%842.7萬 | 4.26%786.3萬 | -13.93%825.8萬 |
| 其他淨收入(費用) | -14.13%64.4萬 | 544.74%4,304.9萬 | -93.86%4.5萬 | 12,991.59%4,202.4萬 | -95.92%23萬 | 5,457.14%75萬 | -51.80%667.7萬 | -92.47%73.3萬 | -89.98%32.1萬 | 43.62%563.7萬 |
| 其他非經營收入(費用) | -14.13%64.4萬 | 544.74%4,304.9萬 | -93.86%4.5萬 | 12,991.59%4,202.4萬 | -95.92%23萬 | 5,457.14%75萬 | -51.80%667.7萬 | -92.47%73.3萬 | -89.98%32.1萬 | 43.62%563.7萬 |
| 稅前利潤 | 177.09%2,004.6萬 | 53.51%2.02億 | 22.17%1.17億 | 132.57%7,718.5萬 | 3.88%3,372萬 | 12.84%-2,600.2萬 | 26.86%1.31億 | 15.81%9,545.6萬 | 47.44%3,318.8萬 | 80.86%3,246.1萬 |
| 所得稅 | 134.13%343.1萬 | 0.64%4,607.4萬 | 5.67%3,318.7萬 | 111.72%1,873.1萬 | -53.47%420.9萬 | -185.92%-1,005.3萬 | 11.39%4,578.3萬 | 7.98%3,140.5萬 | 5.88%884.7萬 | 34.63%904.6萬 |
| 除稅後利潤 | 204.18%1,661.5萬 | 81.83%1.55億 | 30.25%8,342.8萬 | 140.15%5,845.4萬 | 26.03%2,951.1萬 | 39.39%-1,594.9萬 | 37.06%8,549.1萬 | 20.08%6,405.1萬 | 71.98%2,434.1萬 | 108.52%2,341.5萬 |
| 持續經營利潤 | 204.18%1,661.5萬 | 81.83%1.55億 | 30.25%8,342.8萬 | 140.15%5,845.4萬 | 26.03%2,951.1萬 | 39.39%-1,594.9萬 | 37.06%8,549.1萬 | 20.08%6,405.1萬 | 71.98%2,434.1萬 | 108.52%2,341.5萬 |
| 歸屬於少數股東的淨利潤 | 130.57%219.6萬 | 20.62%2,926萬 | -17.10%1,545.1萬 | 87.87%1,230萬 | -4.85%869.2萬 | 28.61%-718.3萬 | 22.51%2,425.7萬 | 10.98%1,863.7萬 | 55.66%654.7萬 | 90.31%913.5萬 |
| 歸屬於母公司的淨利潤 | 264.49%1,441.9萬 | 106.07%1.26億 | 49.68%6,797.7萬 | 159.38%4,615.4萬 | 45.79%2,081.9萬 | 46.07%-876.6萬 | 43.83%6,123.4萬 | 24.26%4,541.4萬 | 78.89%1,779.4萬 | 122.12%1,428萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 264.49%1,441.9萬 | 106.07%1.26億 | 49.68%6,797.7萬 | 159.38%4,615.4萬 | 45.79%2,081.9萬 | 46.07%-876.6萬 | 43.83%6,123.4萬 | 24.26%4,541.4萬 | 78.89%1,779.4萬 | 122.12%1,428萬 |
| 基本每股收益 | 260.00%0.08 | 97.22%0.71 | 40.74%0.38 | 160.00%0.26 | 50.00%0.12 | 44.44%-0.05 | 44.00%0.36 | 28.57%0.27 | 66.67%0.1 | 100.00%0.08 |
| 稀釋每股收益 | 260.00%0.08 | 100.00%0.68 | 42.31%0.37 | 150.00%0.25 | 37.50%0.11 | 44.44%-0.05 | 41.67%0.34 | 23.81%0.26 | 66.67%0.1 | 100.00%0.08 |
| 每股派息 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
| 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 | -- | -- | -- |