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 | 1.76%2,633.12萬 | 5.30%765.48萬 | 22.95%622.48萬 | -6.09%634.7萬 | -10.00%610.46萬 | -13.18%2,587.47萬 | 2.63%726.97萬 | -25.06%506.3萬 | -5.25%675.87萬 | -23.19%678.32萬 |
| 營業收入 | 1.76%2,633.12萬 | 5.30%765.48萬 | 22.95%622.48萬 | -6.09%634.7萬 | -10.00%610.46萬 | -13.18%2,587.47萬 | 2.63%726.97萬 | -25.06%506.3萬 | -5.25%675.87萬 | -23.19%678.32萬 |
| 主營業務成本 | 32.19%559.95萬 | 12.56%170.58萬 | 67.08%133.27萬 | 45.53%137.85萬 | 21.22%118.25萬 | -37.46%423.58萬 | -12.81%151.54萬 | -41.14%79.76萬 | -40.79%94.73萬 | -53.09%97.55萬 |
| 毛利 | -4.19%2,073.18萬 | 3.38%594.9萬 | 14.69%489.21萬 | -14.50%496.85萬 | -15.25%492.21萬 | -6.05%2,163.89萬 | 7.65%575.43萬 | -21.03%426.54萬 | 5.02%581.14萬 | -13.98%580.78萬 |
| 營業費用 | -14.77%481.13萬 | -19.34%121.43萬 | -12.02%114.77萬 | -7.45%131.04萬 | -19.74%113.89萬 | 25.08%564.48萬 | 17.17%150.55萬 | 40.23%130.45萬 | 54.89%141.58萬 | 2.56%141.89萬 |
| 銷售和管理費用 | -17.84%165.08萬 | -4.88%44.31萬 | -19.01%35.21萬 | -23.11%43.69萬 | -22.53%41.86萬 | 13.40%200.92萬 | -1.65%46.58萬 | 11.68%43.48萬 | 31.00%56.82萬 | 13.74%54.04萬 |
| 研發費用 | -13.07%316.05萬 | -25.83%77.12萬 | -8.52%79.56萬 | 3.05%87.35萬 | -18.02%72.02萬 | 33.10%363.55萬 | 28.15%103.97萬 | 60.78%86.97萬 | 24.06%84.76萬 | 26.23%87.85萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| 營業利潤 | -0.46%1,592.05萬 | 11.44%473.48萬 | 26.46%374.44萬 | -16.78%365.81萬 | -13.80%378.33萬 | -13.63%1,599.41萬 | 4.64%424.88萬 | -33.77%296.1萬 | -4.84%439.56萬 | -18.24%438.88萬 |
| 淨非營業利息收入(費用) | -0.91%189.19萬 | -6.13%44.74萬 | -2.58%46.2萬 | 4.29%48.43萬 | 0.86%49.82萬 | -2.03%190.92萬 | -6.25%47.67萬 | -3.56%47.42萬 | -9.31%46.44萬 | 13.16%49.4萬 |
| 利息收入 | -0.91%189.19萬 | -6.13%44.74萬 | -2.58%46.2萬 | 4.29%48.43萬 | 0.86%49.82萬 | -2.03%190.92萬 | -6.25%47.67萬 | -3.56%47.42萬 | -9.31%46.44萬 | 13.16%49.4萬 |
| 其他淨收入(費用) | -97.12%3,905 | 0 | 3,094 | 811 | 13.54萬 | 313 | 13.51萬 | |||
| 其他非經營收入(費用) | -97.12%3,905 | --0 | ---- | --3,094 | --811 | --13.54萬 | --313 | --13.51萬 | ---- | ---- |
| 稅前利潤 | -1.23%1,781.63萬 | 9.66%518.22萬 | 17.82%420.63萬 | -14.70%414.55萬 | -12.30%428.23萬 | -11.87%1,803.87萬 | 3.44%472.57萬 | -28.06%357.02萬 | -5.29%486萬 | -15.88%488.28萬 |
| 所得稅 | -12.01%261.71萬 | -69.49%25.43萬 | 57.47%82.17萬 | 0.10%83.47萬 | -10.03%70.65萬 | -11.03%297.42萬 | 10.27%83.34萬 | -32.95%52.18萬 | 104.45%83.39萬 | -43.96%78.52萬 |
| 除稅後利潤 | 0.89%1,519.92萬 | 26.60%492.79萬 | 11.03%338.46萬 | -17.77%331.08萬 | -12.73%357.58萬 | -12.03%1,506.45萬 | 2.08%389.24萬 | -27.15%304.84萬 | -14.76%402.61萬 | -6.95%409.76萬 |
| 持續經營利潤 | 0.89%1,519.92萬 | 26.60%492.79萬 | 11.03%338.46萬 | -17.77%331.08萬 | -12.73%357.58萬 | -12.03%1,506.45萬 | 2.08%389.24萬 | -27.15%304.84萬 | -14.76%402.61萬 | -6.95%409.76萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.89%1,519.92萬 | 26.60%492.79萬 | 11.03%338.46萬 | -17.77%331.08萬 | -12.73%357.58萬 | -12.03%1,506.45萬 | 2.08%389.24萬 | -27.15%304.84萬 | -14.76%402.61萬 | -6.95%409.76萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.89%1,519.92萬 | 26.60%492.79萬 | 11.03%338.46萬 | -17.77%331.08萬 | -12.73%357.58萬 | -12.03%1,506.45萬 | 2.08%389.24萬 | -27.15%304.84萬 | -14.76%402.61萬 | -6.95%409.76萬 |
| 基本每股收益 | 0.64%3.14 | 27.50%1.02 | 11.11%0.7 | -18.07%0.68 | -12.94%0.74 | -11.86%3.12 | 1.27%0.8 | -27.59%0.63 | -15.31%0.83 | -6.59%0.85 |
| 稀釋每股收益 | 0.96%3.14 | 27.50%1.02 | 11.11%0.7 | -18.07%0.68 | -12.94%0.74 | -12.15%3.11 | 1.27%0.8 | -27.59%0.63 | -15.31%0.83 | -6.59%0.85 |
| 每股派息 | 0.00%4 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%4 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 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 | -- | -- | -- | -- |