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 | 10.29%7.54億 | 25.04%28.7億 | 19.68%7.56億 | 21.15%7.28億 | 27.87%7.03億 | 33.14%6.83億 | 32.56%22.95億 | 27.80%6.31億 | 39.85%6.01億 | 31.88%5.5億 |
| 營業收入 | 10.29%7.54億 | 25.04%28.7億 | 19.68%7.56億 | 21.15%7.28億 | 27.87%7.03億 | 33.14%6.83億 | 32.56%22.95億 | 27.80%6.31億 | 39.85%6.01億 | 31.88%5.5億 |
| 主營業務成本 | 15.32%3.76億 | 28.46%13.07億 | 6.43%3.13億 | 25.92%3.41億 | 43.68%3.26億 | 45.00%3.26億 | 16.87%10.17億 | 17.43%2.94億 | 26.70%2.71億 | 9.04%2.27億 |
| 毛利 | 5.70%3.78億 | 22.32%15.63億 | 31.25%4.42億 | 17.24%3.87億 | 16.75%3.77億 | 23.91%3.58億 | 48.43%12.78億 | 38.48%3.37億 | 52.90%3.3億 | 54.68%3.23億 |
| 營業費用 | -4.21%2.68億 | 64.91%11.07億 | 38.94%2.75億 | 44.18%2.74億 | 84.78%2.78億 | 110.81%2.8億 | 23.57%6.71億 | 56.54%1.98億 | 55.47%1.9億 | -10.28%1.5億 |
| 銷售和管理費用 | -3.60%1.84億 | 81.13%7.48億 | 54.71%1.88億 | 49.42%1.81億 | 101.22%1.88億 | 148.58%1.91億 | 70.06%4.13億 | 74.15%1.21億 | 85.28%1.21億 | 81.54%9,345.8萬 |
| -管理費用 | -3.60%1.84億 | 81.13%7.48億 | 54.71%1.88億 | 49.42%1.81億 | 101.22%1.88億 | 148.58%1.91億 | 70.06%4.13億 | 74.15%1.21億 | 85.28%1.21億 | 81.54%9,345.8萬 |
| 折舊攤銷及損耗 | -5.52%8,453.8萬 | 38.99%3.59億 | 13.96%8,735.5萬 | 34.92%9,265.2萬 | 57.70%8,947.2萬 | 59.22%8,947.3萬 | -14.01%2.58億 | 34.93%7,665.3萬 | 21.07%6,867.4萬 | -51.06%5,673.4萬 |
| -折舊及攤銷 | -5.52%8,453.8萬 | 38.99%3.59億 | 13.96%8,735.5萬 | 34.92%9,265.2萬 | 57.70%8,947.2萬 | 59.22%8,947.3萬 | -14.01%2.58億 | 34.93%7,665.3萬 | 21.07%6,867.4萬 | -51.06%5,673.4萬 |
| 營業利潤 | 41.65%1.09億 | -24.81%4.56億 | 20.29%1.67億 | -19.38%1.13億 | -42.46%9,928.2萬 | -50.33%7,729.4萬 | 90.91%6.07億 | 18.91%1.39億 | 49.54%1.4億 | 318.24%1.73億 |
| 淨非營業利息收入(費用) | -17.67%-3,211.6萬 | -48.73%-1.19億 | -39.78%-2,959.9萬 | -40.29%-3,070.7萬 | -63.63%-3,097.1萬 | -53.95%-2,729.4萬 | -48.96%-7,972.2萬 | -70.87%-2,117.6萬 | -56.51%-2,188.9萬 | -39.50%-1,892.8萬 |
| 利息收入 | 4.76%1,176.5萬 | 7.14%4,518.4萬 | -1.08%1,129.4萬 | -4.65%1,164.5萬 | -20.11%1,101.5萬 | 136.17%1,123萬 | 90.17%4,217.2萬 | 87.32%1,141.7萬 | 114.79%1,221.3萬 | 145.93%1,378.7萬 |
| 利息費用 | 13.91%4,388.1萬 | 34.34%1.64億 | 25.47%4,089.3萬 | 24.19%4,235.2萬 | 28.34%4,198.6萬 | 71.34%3,852.4萬 | 61.03%1.22億 | 76.29%3,259.3萬 | 73.35%3,410.2萬 | 70.62%3,271.5萬 |
| 其他淨收入(費用) | 291.14%1,846萬 | 117.70%1,023.2萬 | 169.65%3,035.5萬 | -362.72%-2,664.8萬 | 516.26%1,618.3萬 | 12.94%-965.8萬 | -222.73%-5,780.7萬 | -117.34%-4,358.1萬 | -8.33%-575.9萬 | -77.65%262.6萬 |
| 出售證券收益 | 161.75%475.5萬 | 80.58%-710.5萬 | 76.15%-672.1萬 | 481.50%973.6萬 | -142.65%-242萬 | 33.20%-770萬 | -271.55%-3,658.7萬 | -223.48%-2,818.2萬 | 22.12%-255.2萬 | 63.05%567.4萬 |
| 其他非經營收入(費用) | 799.95%1,370.5萬 | 181.70%1,733.7萬 | 340.77%3,707.6萬 | -1,034.52%-3,638.4萬 | 710.33%1,860.3萬 | -551.15%-195.8萬 | -163.11%-2,122萬 | -35.79%-1,539.9萬 | -57.28%-320.7萬 | -136.85%-304.8萬 |
| 稅前利潤 | 137.55%9,583.3萬 | -25.85%3.48億 | 126.47%1.68億 | -50.66%5,532.1萬 | -45.92%8,449.4萬 | -68.18%4,034.2萬 | 90.45%4.69億 | -12.14%7,407.3萬 | 51.18%1.12億 | 296.16%1.56億 |
| 所得稅 | 342.27%1,624萬 | -13.03%4,242.4萬 | 463.49%1,700.6萬 | -37.89%794.8萬 | -24.17%1,379.8萬 | -75.14%367.2萬 | 90.50%4,878.2萬 | -3.08%301.8萬 | 20.13%1,279.6萬 | 236.86%1,819.7萬 |
| 除稅後利潤 | 117.05%7,959.3萬 | -27.34%3.05億 | 112.16%1.51億 | -52.30%4,737.3萬 | -48.79%7,069.6萬 | -67.26%3,667萬 | 90.44%4.2億 | -12.49%7,105.5萬 | 56.39%9,932.4萬 | 305.58%1.38億 |
| 持續經營利潤 | 117.05%7,959.3萬 | -27.34%3.05億 | 112.16%1.51億 | -52.30%4,737.3萬 | -48.79%7,069.6萬 | -67.26%3,667萬 | 90.44%4.2億 | -12.49%7,105.5萬 | 56.39%9,932.4萬 | 305.58%1.38億 |
| 歸屬於少數股東的淨利潤 | 119.05%6,405.1萬 | -27.09%2.27億 | 104.88%1.03億 | -40.93%4,106.3萬 | -48.83%5,327萬 | -66.36%2,924萬 | 86.78%3.11億 | -20.31%5,031.2萬 | 43.63%6,951.9萬 | 391.54%1.04億 |
| 歸屬於母公司的淨利潤 | 109.18%1,554.2萬 | -28.06%7,883.3萬 | 129.80%4,766.7萬 | -78.83%631萬 | -48.66%1,742.6萬 | -70.39%743萬 | 101.65%1.1億 | 14.87%2,074.3萬 | 97.27%2,980.5萬 | 163.98%3,394.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 109.18%1,554.2萬 | -28.06%7,883.3萬 | 129.80%4,766.7萬 | -78.83%631萬 | -48.66%1,742.6萬 | -70.39%743萬 | 101.65%1.1億 | 14.87%2,074.3萬 | 97.27%2,980.5萬 | 163.98%3,394.5萬 |
| 基本每股收益 | 100.00%0.02 | -40.00%0.12 | 133.33%0.07 | -80.00%0.01 | -50.00%0.03 | -80.00%0.01 | 66.67%0.2 | -25.00%0.03 | 66.67%0.05 | 100.00%0.06 |
| 稀釋每股收益 | 0.02 | -50.00%0.1 | 133.33%0.07 | -75.00%0.01 | -66.67%0.02 | 0 | 100.00%0.2 | 125.17%0.03 | 33.33%0.04 | 200.00%0.06 |
| 每股派息 | 25.00%0.225 | 25.74%0.855 | 25.00%0.225 | 25.00%0.225 | 25.00%0.225 | 28.57%0.18 | 23.64%0.68 | 28.57%0.18 | 28.57%0.18 | 28.57%0.18 |
| 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 | -- | -- | -- |