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
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.47%8.59億 | -0.95%2.03億 | -0.53%2.51億 | 14.60%2.19億 | 6.98%1.87億 | -0.82%8.23億 | 0.76%2.05億 | 15.57%2.52億 | -2.89%1.91億 | -17.32%1.75億 |
| 營業收入 | 4.47%8.59億 | -0.95%2.03億 | -0.53%2.51億 | 14.60%2.19億 | 6.98%1.87億 | -0.82%8.23億 | 0.76%2.05億 | 15.57%2.52億 | -2.89%1.91億 | -17.32%1.75億 |
| 主營業務成本 | -0.98%1.77億 | -3.87%4,392.7萬 | -1.25%4,602.9萬 | 3.69%4,361萬 | -2.13%4,342.2萬 | -4.63%1.79億 | -9.22%4,569.7萬 | 6.85%4,661.2萬 | -2.31%4,205.7萬 | -11.96%4,436.9萬 |
| 毛利 | 5.99%6.82億 | -0.11%1.59億 | -0.37%2.05億 | 17.68%1.75億 | 10.08%1.43億 | 0.30%6.44億 | 4.04%1.59億 | 17.75%2.05億 | -3.06%1.49億 | -19.00%1.3億 |
| 營業費用 | 1.37%5.72億 | 0.50%1.39億 | -1.72%1.4億 | 7.62%1.43億 | -0.42%1.49億 | -2.48%5.64億 | -0.80%1.39億 | 0.69%1.43億 | 0.96%1.33億 | -9.34%1.5億 |
| 銷售和管理費用 | 0.81%3.68億 | -2.12%8,856.2萬 | -4.17%8,952.3萬 | 7.32%9,118.6萬 | 2.65%9,845.2萬 | -0.57%3.65億 | 7.94%9,047.9萬 | 1.28%9,341.7萬 | 1.63%8,496.8萬 | -10.54%9,591.1萬 |
| -銷售費用 | -1.31%2.65億 | -4.41%6,362.6萬 | -6.49%6,539.2萬 | 6.04%6,492.5萬 | 0.38%7,059.5萬 | -1.08%2.68億 | 7.52%6,656.2萬 | 1.17%6,993.3萬 | 0.45%6,122.6萬 | -10.97%7,033萬 |
| -管理費用 | 6.68%1.03億 | 4.26%2,493.6萬 | 2.76%2,413.1萬 | 10.61%2,626.1萬 | 8.90%2,785.7萬 | 0.87%9,672.4萬 | 9.16%2,391.7萬 | 1.62%2,348.4萬 | 4.81%2,374.2萬 | -9.33%2,558.1萬 |
| 研發費用 | 4.32%1.59億 | 8.25%3,976.8萬 | 4.99%3,963.5萬 | 12.14%4,026.9萬 | -6.30%3,978.9萬 | -5.18%1.53億 | -15.66%3,673.7萬 | 1.97%3,775.3萬 | 2.27%3,590.9萬 | -6.71%4,246.5萬 |
| 折舊攤銷及損耗 | -3.96%4,460.2萬 | -3.61%1,116.5萬 | -3.84%1,115.6萬 | -4.12%1,116.2萬 | -4.26%1,111.9萬 | -7.74%4,644萬 | -7.68%1,158.3萬 | -7.44%1,160.1萬 | -7.24%1,164.2萬 | -8.60%1,161.4萬 |
| -折舊及攤銷 | -3.96%4,460.2萬 | -3.61%1,116.5萬 | -3.84%1,115.6萬 | -4.12%1,116.2萬 | -4.26%1,111.9萬 | -7.74%4,644萬 | -7.68%1,158.3萬 | -7.44%1,160.1萬 | -7.24%1,164.2萬 | -8.60%1,161.4萬 |
| 營業利潤 | 38.62%1.11億 | -4.28%1,961.3萬 | 2.72%6,434萬 | 98.34%3,279萬 | 69.51%-603.5萬 | 25.52%7,986.5萬 | 55.49%2,049.1萬 | 91.79%6,263.6萬 | -26.48%1,653.2萬 | -321.60%-1,979.4萬 |
| 淨非營業利息收入(費用) | 142.81%868.3萬 | 109.48%375.8萬 | 2,531.90%282.1萬 | 317.32%310.9萬 | 142.50%279.6萬 | 276.03%357.6萬 | 270.66%179.4萬 | -84.13%-11.6萬 | 122.39%74.5萬 | 491.28%115.3萬 |
| 利息收入 | ---- | ---- | 29.37%327.7萬 | 38.65%353萬 | 3.65%321.1萬 | 11.81%1,073.6萬 | -3.80%255.9萬 | 18.09%253.3萬 | 1.47%254.6萬 | 35.40%309.8萬 |
| 利息費用 | ---- | ---- | -82.79%45.6萬 | -76.62%42.1萬 | -78.66%41.5萬 | -17.24%716萬 | -64.84%76.5萬 | 19.97%264.9萬 | -17.16%180.1萬 | -7.07%194.5萬 |
| 其他財務費用 | ---868.3萬 | ---375.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 99.80%-88.3萬 | 99.39%-2.5萬 | 89.25%-55.3萬 | 8.77%-451.7萬 | 100.09%41.1萬 | -114.85%-4.49億 | 91.23%-408.4萬 | 96.91%-514.5萬 | -206.40%-495.1萬 | -52,064.87%-4.35億 |
| 特殊收入(費用) | 99.80%-88.3萬 | 95.87%-2.5萬 | 97.29%-2.5萬 | 87.38%-30.4萬 | 99.88%-52.9萬 | -109.63%-4.47億 | 98.79%-60.5萬 | 99.45%-92.3萬 | -163.29%-240.9萬 | ---4.44億 |
| -減:重組與併購 | -95.69%88.3萬 | -95.87%2.5萬 | -97.29%2.5萬 | -87.38%30.4萬 | -96.81%52.9萬 | --2,050萬 | --60.5萬 | --92.3萬 | --240.9萬 | --1,656.3萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | --0 | 96.52%4.27億 | --0 | --0 | --0 | --4.27億 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | ---- | ---- | 87.49%-52.8萬 | -65.74%-421.3萬 | -88.91%94萬 | -140.50%-176.8萬 | -197.72%-347.9萬 | -633.08%-422.2萬 | -400.12%-254.2萬 | 1,116.19%847.5萬 |
| 稅前利潤 | 132.40%1.19億 | 28.27%2,334.6萬 | 16.09%6,660.8萬 | 154.60%3,138.2萬 | 99.38%-282.8萬 | -153.13%-3.66億 | 155.27%1,820.1萬 | 142.91%5,737.5萬 | -55.14%1,232.6萬 | -8,405.74%-4.54億 |
| 所得稅 | 1,936.97%2,297.7萬 | 1,327.40%510.6萬 | 33.87%1,146.6萬 | 68.35%555.4萬 | 108.25%85.1萬 | -65.01%112.8萬 | 18.91%-41.6萬 | 850.66%856.5萬 | -45.13%329.9萬 | -810.05%-1,032萬 |
| 除稅後利潤 | 126.04%9,553.1萬 | -2.03%1,824萬 | 12.97%5,514.2萬 | 186.12%2,582.8萬 | 99.17%-367.9萬 | -148.37%-3.67億 | 157.43%1,861.7萬 | 136.82%4,881萬 | -57.94%902.7萬 | -10,456.57%-4.43億 |
| 持續經營利潤 | 126.04%9,553.1萬 | -2.03%1,824萬 | 12.97%5,514.2萬 | 186.12%2,582.8萬 | 99.17%-367.9萬 | -148.37%-3.67億 | 157.43%1,861.7萬 | 136.82%4,881萬 | -57.94%902.7萬 | -10,456.57%-4.43億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 126.04%9,553.1萬 | -2.03%1,824萬 | 12.97%5,514.2萬 | 186.12%2,582.8萬 | 99.17%-367.9萬 | -148.37%-3.67億 | 157.43%1,861.7萬 | 136.82%4,881萬 | -57.94%902.7萬 | -10,456.57%-4.43億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 126.04%9,553.1萬 | -2.03%1,824萬 | 12.97%5,514.2萬 | 186.12%2,582.8萬 | 99.17%-367.9萬 | -148.37%-3.67億 | 157.43%1,861.7萬 | 136.82%4,881萬 | -57.94%902.7萬 | -10,456.57%-4.43億 |
| 基本每股收益 | 125.98%1.33 | -3.85%0.25 | 11.76%0.76 | 176.92%0.36 | 99.19%-0.05 | -147.34%-5.12 | 156.52%0.26 | 136.36%0.68 | -56.67%0.13 | -10,233.33%-6.2 |
| 稀釋每股收益 | 125.39%1.3 | 0.00%0.25 | 11.94%0.75 | 169.23%0.35 | 99.19%-0.05 | -147.34%-5.12 | 154.35%0.25 | 135.83%0.67 | -55.17%0.13 | -10,233.33%-6.2 |
| 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 |
| 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 | -- | -- | -- | -- |