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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.00%4.53億 | 10.54%4.64億 | 11.81%3.85億 | 11.33%17.13億 | 5.01%5.05億 | 9.61%4.44億 | 12.48%4.2億 | 23.21%3.44億 | 20.36%15.39億 | 16.76%4.81億 |
| 營業收入 | 2.00%4.53億 | 10.54%4.64億 | 11.81%3.85億 | 11.33%17.13億 | 5.01%5.05億 | 9.61%4.44億 | 12.48%4.2億 | 23.21%3.44億 | 20.36%15.39億 | 16.76%4.81億 |
| 主營業務成本 | 3.01%3.03億 | 14.58%3.12億 | 17.50%2.61億 | 11.67%11.26億 | 3.11%3.37億 | 9.19%2.94億 | 17.56%2.73億 | 23.30%2.23億 | 18.91%10.08億 | 21.48%3.27億 |
| 毛利 | 0.02%1.5億 | 3.04%1.52億 | 1.39%1.23億 | 10.69%5.87億 | 9.02%1.68億 | 10.43%1.5億 | 4.14%1.47億 | 23.05%1.22億 | 23.22%5.3億 | 7.90%1.54億 |
| 營業費用 | -0.96%9,094.2萬 | 1.10%8,996萬 | -2.90%8,738.2萬 | 8.75%3.64億 | 6.76%9,352.9萬 | 9.66%9,181.9萬 | 1.17%8,897.9萬 | 18.72%8,999.6萬 | 16.46%3.35億 | 10.17%8,760.4萬 |
| 銷售和管理費用 | -2.41%7,148.7萬 | -0.74%7,020.1萬 | -7.29%6,695.5萬 | 7.84%2.91億 | 4.10%7,468.5萬 | 10.01%7,324.9萬 | -1.23%7,072.2萬 | 20.61%7,222.3萬 | 18.14%2.7億 | 12.08%7,174.5萬 |
| -管理費用 | ---- | ---- | -7.29%6,695.5萬 | ---- | ---- | ---- | ---- | 20.61%7,222.3萬 | ---- | ---- |
| 研發費用 | 4.77%1,945.5萬 | 8.23%1,975.9萬 | 14.93%2,042.7萬 | 12.51%7,344.4萬 | 18.82%1,884.4萬 | 8.32%1,857萬 | 11.66%1,825.7萬 | 11.63%1,777.3萬 | 9.98%6,527.5萬 | 2.29%1,585.9萬 |
| 營業利潤 | 1.56%5,938.2萬 | 6.01%6,166.9萬 | 13.64%3,580.3萬 | 14.02%2.23億 | 11.99%7,470.9萬 | 11.66%5,847.2萬 | 9.04%5,817.2萬 | 37.33%3,150.6萬 | 36.83%1.95億 | 5.05%6,671.3萬 |
| 淨非營業利息收入(費用) | 51.45%-399.5萬 | -24.30%-1,071.3萬 | -0.53%-739.8萬 | -12.87%-3,143萬 | 11.45%-722.4萬 | -11.08%-822.8萬 | -31.91%-861.9萬 | -28.03%-735.9萬 | -38.95%-2,784.7萬 | -43.07%-815.8萬 |
| 利息費用 | -51.45%399.5萬 | 24.30%1,071.3萬 | 0.53%739.8萬 | 12.87%3,143萬 | -11.45%722.4萬 | 11.08%822.8萬 | 31.91%861.9萬 | 28.03%735.9萬 | 38.95%2,784.7萬 | 43.07%815.8萬 |
| 其他淨收入(費用) | -173.53%-616.8萬 | -1,236.74%-287.4萬 | -131.75%-273萬 | 16.52%-533.5萬 | 56.69%-168.7萬 | -124.60%-225.5萬 | 79.04%-21.5萬 | -208.38%-117.8萬 | 15.53%-639.1萬 | 38.71%-389.5萬 |
| 特殊收入(費用) | -173.53%-616.8萬 | -1,236.74%-287.4萬 | -131.75%-273萬 | 16.52%-533.5萬 | 56.69%-168.7萬 | -124.60%-225.5萬 | 79.04%-21.5萬 | -208.38%-117.8萬 | 15.53%-639.1萬 | 38.71%-389.5萬 |
| -減:重組與併購 | 62.39%366.2萬 | 231.00%75.8萬 | 131.75%273萬 | -27.69%406.1萬 | -87.21%39.9萬 | 124.60%225.5萬 | -77.68%22.9萬 | 208.38%117.8萬 | 53.57%561.6萬 | 27.56%312萬 |
| -減:其他特殊費用 | --230.8萬 | ---- | ---- | 64.39%127.4萬 | --128.8萬 | ---- | ---- | ---- | -80.17%77.5萬 | ---- |
| -減:勾銷 | --19.8萬 | 15,214.29%211.6萬 | ---- | ---- | ---- | ---- | ---1.4萬 | ---- | ---- | ---- |
| 稅前利潤 | 2.56%4,921.9萬 | -2.55%4,808.2萬 | 11.78%2,567.5萬 | 15.43%1.86億 | 20.38%6,579.8萬 | 9.18%4,798.9萬 | 7.76%4,933.8萬 | 36.63%2,296.9萬 | 39.90%1.61億 | 6.24%5,466萬 |
| 所得稅 | 31.33%900.3萬 | -18.54%938.3萬 | 1.71%511.9萬 | 10.28%3,645.7萬 | 30.75%1,305萬 | -30.85%685.5萬 | 24.75%1,151.9萬 | 28.00%503.3萬 | 40.92%3,306萬 | 10.07%998.1萬 |
| 除稅後利潤 | -2.23%4,021.6萬 | 2.33%3,869.9萬 | 14.61%2,055.6萬 | 16.76%1.5億 | 18.06%5,274.8萬 | 20.83%4,113.4萬 | 3.46%3,781.9萬 | 39.27%1,793.6萬 | 39.63%1.28億 | 5.42%4,467.9萬 |
| 持續經營利潤 | -2.23%4,021.6萬 | 2.33%3,869.9萬 | 14.61%2,055.6萬 | 16.76%1.5億 | 18.06%5,274.8萬 | 20.83%4,113.4萬 | 3.46%3,781.9萬 | 39.27%1,793.6萬 | 39.63%1.28億 | 5.42%4,467.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2.23%4,021.6萬 | 2.33%3,869.9萬 | 14.61%2,055.6萬 | 16.76%1.5億 | 18.06%5,274.8萬 | 20.83%4,113.4萬 | 3.46%3,781.9萬 | 39.27%1,793.6萬 | 39.63%1.28億 | 5.42%4,467.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.23%4,021.6萬 | 2.33%3,869.9萬 | 14.61%2,055.6萬 | 16.76%1.5億 | 18.06%5,274.8萬 | 20.83%4,113.4萬 | 3.46%3,781.9萬 | 39.27%1,793.6萬 | 39.63%1.28億 | 5.42%4,467.9萬 |
| 基本每股收益 | -0.41%2.44 | 2.21%2.31 | 14.02%1.22 | 18.28%8.93 | 19.90%3.1408 | 22.50%2.45 | 5.12%2.26 | 38.96%1.07 | 38.53%7.55 | 4.28%2.6196 |
| 稀釋每股收益 | -2.92%2.33 | 0.00%2.22 | 12.38%1.18 | 18.02%8.71 | 18.82%3.03 | 23.08%2.4 | 5.21%2.22 | 40.00%1.05 | 38.20%7.38 | 3.66%2.55 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |