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 | 12.00%7.12億 | 9.24%28.25億 | 10.42%8.02億 | 9.47%7.01億 | 9.72%6.86億 | 7.05%6.36億 | 6.59%25.86億 | 7.46%7.27億 | 6.99%6.4億 | 5.80%6.25億 |
| 營業收入 | 12.47%6.44億 | 9.69%25.17億 | 11.16%7.02億 | 9.66%6.27億 | 10.19%6.15億 | 7.44%5.72億 | 6.16%22.95億 | 6.24%6.32億 | 6.72%5.72億 | 5.90%5.58億 |
| 主營業務成本 | 8.46%3.63億 | 6.12%13.9億 | 8.63%3.67億 | 5.19%3.49億 | 4.96%3.39億 | 5.61%3.35億 | 4.84%13.1億 | 5.26%3.38億 | 6.65%3.32億 | 4.15%3.23億 |
| 毛利 | 15.94%3.49億 | 12.44%14.35億 | 11.97%4.35億 | 14.08%3.52億 | 14.81%3.47億 | 8.70%3.01億 | 8.44%12.76億 | 9.44%3.89億 | 7.36%3.08億 | 7.62%3.02億 |
| 營業費用 | 8.85%2.54億 | 7.30%9.85億 | 11.33%2.69億 | 7.73%2.45億 | 7.30%2.37億 | 2.61%2.34億 | 3.53%9.17億 | 6.66%2.42億 | 2.65%2.27億 | 4.01%2.21億 |
| 銷售和管理費用 | 12.23%1.64億 | 8.32%6.35億 | 14.13%1.81億 | 7.48%1.56億 | 9.80%1.52億 | 1.34%1.46億 | 2.64%5.86億 | 8.51%1.59億 | 2.19%1.45億 | 2.72%1.38億 |
| -銷售費用 | 17.14%7,726.3萬 | 10.29%3.07億 | 11.50%9,238.3萬 | 15.11%7,957.7萬 | 12.82%6,916.5萬 | 1.27%6,595.9萬 | 6.99%2.78億 | 21.28%8,285.7萬 | 10.37%6,913.1萬 | -1.51%6,130.3萬 |
| -管理費用 | 8.18%8,645.2萬 | 6.54%3.28億 | 17.00%8,895.9萬 | 0.57%7,664萬 | 7.39%8,255.2萬 | 1.39%7,991.3萬 | -1.00%3.08億 | -2.67%7,603.6萬 | -4.26%7,620.9萬 | 6.36%7,687萬 |
| 研發費用 | 5.49%7,019.3萬 | 6.51%2.64億 | 8.28%6,687.9萬 | 9.76%6,698.9萬 | 2.76%6,394萬 | 5.31%6,653.9萬 | 8.48%2.48億 | 6.01%6,176.3萬 | 6.26%6,103萬 | 11.01%6,222萬 |
| 折舊攤銷及損耗 | -3.81%2,056.3萬 | 2.50%8,500.7萬 | -0.85%2,089.2萬 | 3.49%2,134.1萬 | 4.18%2,139.6萬 | 3.25%2,137.8萬 | -3.69%8,293.6萬 | -3.97%2,107.1萬 | -3.97%2,062.2萬 | -6.04%2,053.7萬 |
| -折舊及攤銷 | -3.81%2,056.3萬 | 2.50%8,500.7萬 | -0.85%2,089.2萬 | 3.49%2,134.1萬 | 4.18%2,139.6萬 | 3.25%2,137.8萬 | -3.69%8,293.6萬 | -3.97%2,107.1萬 | -3.97%2,062.2萬 | -6.04%2,053.7萬 |
| 營業利潤 | 40.52%9,482.9萬 | 25.57%4.51億 | 13.01%1.66億 | 31.78%1.07億 | 35.20%1.1億 | 36.86%6,748.4萬 | 23.38%3.59億 | 14.36%1.47億 | 23.12%8,134.7萬 | 18.80%8,139.3萬 |
| 淨非營業利息收入(費用) | 13.15%1,128.3萬 | 15.98%4,231.4萬 | 12.03%1,124.3萬 | 21.15%1,134.7萬 | 12.14%975.2萬 | 18.90%997.2萬 | 72.90%3,648.5萬 | 30.75%1,003.6萬 | 63.28%936.6萬 | 92.52%869.6萬 |
| 利息收入 | 13.15%1,128.3萬 | 15.94%4,348.1萬 | 12.08%1,153.3萬 | 20.85%1,163.3萬 | 12.82%1,009.5萬 | 15.44%997.2萬 | 69.57%3,750.2萬 | 29.69%1,029萬 | 60.01%962.6萬 | 88.22%894.8萬 |
| 利息費用 | ---- | 14.75%116.7萬 | 14.17%29萬 | 10.00%28.6萬 | 36.11%34.3萬 | -1.20%24.8萬 | 0.30%101.7萬 | -1.55%25.4萬 | -7.14%26萬 | 6.33%25.2萬 |
| 其他淨收入(費用) | 42.22%-779.4萬 | -248.65%-4,176.1萬 | -660.46%-959.7萬 | -86.01%-1,054.7萬 | -170.43%-812.9萬 | -561.18%-1,348.8萬 | -27.15%-1,197.8萬 | -133.51%-126.2萬 | -211.71%-567萬 | 75.06%-300.6萬 |
| 特殊收入(費用) | 4.21%-421.2萬 | -87.38%-2,023.7萬 | -100.84%-644.3萬 | -27.86%-590.7萬 | -76.00%-349萬 | -344.59%-439.7萬 | 15.37%-1,080萬 | -229.51%-320.8萬 | -84.58%-462萬 | 84.43%-198.3萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -減:其他特殊費用 | -4.21%421.2萬 | 23.34%1,332.1萬 | -5.77%302.3萬 | -47.81%241.1萬 | 76.00%349萬 | 344.59%439.7萬 | --1,080萬 | --320.8萬 | --462萬 | --198.3萬 |
| -減:勾銷 | ---- | --691.6萬 | --342萬 | --349.6萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| -業務出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 60.60%-358.2萬 | -1,727.16%-2,152.4萬 | -262.08%-315.4萬 | -341.90%-464萬 | -353.47%-463.9萬 | -764.99%-909.1萬 | -135.25%-117.8萬 | 50.97%194.6萬 | -253.51%-105萬 | -249.56%-102.3萬 |
| 稅前利潤 | 53.70%9,831.8萬 | 17.69%4.51億 | 7.70%1.68億 | 26.99%1.08億 | 28.23%1.12億 | 14.94%6,396.8萬 | 26.71%3.83億 | 11.28%1.56億 | 21.51%8,504.3萬 | 42.82%8,708.3萬 |
| 所得稅 | -27.89%1,039.6萬 | 19.73%1.07億 | 18.39%3,778.7萬 | 26.09%2,635.2萬 | 33.31%2,871.9萬 | -5.39%1,441.7萬 | 28.30%8,959.8萬 | 7.74%3,191.7萬 | 27.66%2,090萬 | 49.58%2,154.3萬 |
| 除稅後利潤 | 77.44%8,792.2萬 | 17.07%3.44億 | 4.94%1.3億 | 27.29%8,164.7萬 | 26.56%8,294.5萬 | 22.60%4,955.1萬 | 26.24%2.94億 | 12.23%1.24億 | 19.64%6,414.3萬 | 40.72%6,554萬 |
| 持續經營利潤 | 77.44%8,792.2萬 | 17.07%3.44億 | 4.94%1.3億 | 27.29%8,164.7萬 | 26.56%8,294.5萬 | 22.60%4,955.1萬 | 26.24%2.94億 | 12.23%1.24億 | 19.64%6,414.3萬 | 40.72%6,554萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | ||||||||
| 歸屬於母公司的淨利潤 | 77.44%8,792.2萬 | 17.07%3.44億 | 4.94%1.3億 | 27.29%8,164.7萬 | 26.56%8,294.5萬 | 22.60%4,955.1萬 | 26.44%2.94億 | 12.60%1.24億 | 19.64%6,414.3萬 | 40.72%6,554萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 77.44%8,792.2萬 | 17.07%3.44億 | 4.94%1.3億 | 27.29%8,164.7萬 | 26.56%8,294.5萬 | 22.60%4,955.1萬 | 26.44%2.94億 | 12.60%1.24億 | 19.64%6,414.3萬 | 40.72%6,554萬 |
| 基本每股收益 | 80.00%0.54 | 17.88%2.11 | 6.67%0.8 | 28.21%0.5 | 27.50%0.51 | 20.00%0.3 | 26.95%1.79 | 11.94%0.75 | 18.18%0.39 | 42.86%0.4 |
| 稀釋每股收益 | 80.00%0.54 | 18.08%2.09 | 5.33%0.79 | 28.21%0.5 | 25.00%0.5 | 25.00%0.3 | 26.43%1.77 | 13.64%0.75 | 21.88%0.39 | 42.86%0.4 |
| 每股派息 | 76.92%0.23 | 117.95%0.85 | 176.92%0.36 | 38.46%0.18 | 0.18 | 0.00%0.13 | -11.36%0.39 | 18.18%0.13 | 18.18%0.13 | 0 |
| 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 | -- | -- | -- |