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 | 38.91%1.71億 | 17.80%6.32億 | 24.94%1.84億 | 10.16%1.69億 | 19.16%1.57億 | 17.24%1.23億 | 7.46%5.37億 | 11.60%1.47億 | 12.90%1.53億 | 11.37%1.31億 |
| 營業收入 | 38.91%1.71億 | 17.80%6.32億 | 24.94%1.84億 | 10.16%1.69億 | 19.16%1.57億 | 17.24%1.23億 | 7.46%5.37億 | 11.60%1.47億 | 12.90%1.53億 | 11.37%1.31億 |
| 主營業務成本 | 32.97%1.5億 | 21.48%5.63億 | 28.78%1.62億 | 7.65%1.42億 | 22.73%1.46億 | 30.26%1.13億 | 7.75%4.63億 | 9.56%1.26億 | 19.63%1.32億 | 13.96%1.19億 |
| 毛利 | 104.39%2,085.2萬 | -5.55%6,901.5萬 | 1.96%2,149.34萬 | 25.91%2,649.53萬 | -14.38%1,082.54萬 | -44.27%1,020.2萬 | 5.70%7,307.4萬 | 25.58%2,108.09萬 | -16.53%2,104.31萬 | -8.23%1,264.39萬 |
| 營業費用 | 37.85%1,002.7萬 | 26.17%3,107.1萬 | 7.43%674.29萬 | 63.55%988.17萬 | 42.59%717.18萬 | -0.06%727.4萬 | 8.10%2,462.6萬 | 10.78%627.64萬 | 9.85%604.19萬 | -15.08%502.97萬 |
| 銷售和管理費用 | 37.85%1,002.7萬 | 26.17%3,107.1萬 | 7.43%674.29萬 | 63.55%988.17萬 | 42.59%717.18萬 | -0.06%727.4萬 | 8.10%2,462.6萬 | 10.78%627.64萬 | 9.85%604.19萬 | -15.08%502.97萬 |
| -管理費用 | 37.85%1,002.7萬 | 26.17%3,107.1萬 | 7.43%674.29萬 | 63.55%988.17萬 | 42.59%717.18萬 | -0.06%727.4萬 | 8.10%2,462.6萬 | 10.78%627.64萬 | 9.85%604.19萬 | -15.08%502.97萬 |
| 營業利潤 | 269.71%1,082.5萬 | -21.68%3,794.4萬 | -0.36%1,475.04萬 | 10.75%1,661.35萬 | -52.02%365.36萬 | -73.45%292.8萬 | 4.51%4,844.8萬 | 33.12%1,480.44萬 | -23.89%1,500.12萬 | -3.06%761.42萬 |
| 淨非營業利息收入(費用) | 31.76%-389.1萬 | -30.44%-2,237.4萬 | 20.88%-538.08萬 | -57.19%-555.5萬 | -82.26%-573.66萬 | -50.42%-570.2萬 | -23.26%-1,715.3萬 | -124.40%-680.09萬 | 7.98%-353.39萬 | 21.09%-314.74萬 |
| 利息收入 | 362.39%205.3萬 | -46.01%163.2萬 | -8.42%53.91萬 | -69.45%35.69萬 | -56.17%29.16萬 | -49.26%44.4萬 | -15.37%302.3萬 | -16.41%58.87萬 | 50.64%116.82萬 | -36.18%66.54萬 |
| 利息費用 | -3.29%594.4萬 | 18.98%2,400.6萬 | -19.89%591.99萬 | 25.73%591.19萬 | 58.11%602.83萬 | 31.72%614.6萬 | 15.37%2,017.6萬 | 97.85%738.96萬 | 1.87%470.21萬 | -24.22%381.28萬 |
| 其他淨收入(費用) | 1,066.72%673.2萬 | 867.79%459.7萬 | 176.96%290.86萬 | 135.65%192.9萬 | -72.63%-81.71萬 | -89.37%57.7萬 | 112.17%47.5萬 | 117.76%105.02萬 | -225.26%-541.02萬 | 56.95%-47.33萬 |
| 出售證券收益 | 3,490.22%660.6萬 | -42.18%-135.5萬 | -206.11%-90.34萬 | 111.17%66.58萬 | -40.26%-130.09萬 | -96.38%18.4萬 | 67.42%-95.3萬 | 114.97%85.14萬 | -231.54%-596.12萬 | 31.21%-92.75萬 |
| 特殊收入(費用) | ---35.8萬 | --300萬 | --269.13萬 | --30.87萬 | ---- | ---- | --0 | --0 | --0 | --0 |
| -固定資產出售收益 | ---35.8萬 | --300萬 | --269.13萬 | --30.87萬 | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 23.16%48.4萬 | 106.72%295.2萬 | 463.72%112.07萬 | 73.22%95.45萬 | 6.54%48.39萬 | 14.27%39.3萬 | 87.53%142.8萬 | -41.33%19.88萬 | 359.13%55.1萬 | 82.51%45.42萬 |
| 稅前利潤 | 722.03%1,366.6萬 | -36.52%2,016.7萬 | 35.61%1,227.82萬 | 114.42%1,298.75萬 | -172.62%-290.01萬 | -117.35%-219.7萬 | 11.33%3,177萬 | 315.71%905.37萬 | -70.00%605.71萬 | 44.33%399.35萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 721.42%1,366.5萬 | -36.52%2,016.7萬 | 35.63%1,227.82萬 | 114.42%1,298.75萬 | -172.62%-290.01萬 | -117.36%-219.9萬 | 11.32%3,176.9萬 | 315.66%905.27萬 | -70.00%605.71萬 | 44.33%399.35萬 |
| 持續經營利潤 | 722.03%1,366.6萬 | -36.52%2,016.7萬 | 35.61%1,227.82萬 | 114.42%1,298.75萬 | -172.62%-290.01萬 | -117.35%-219.7萬 | 11.33%3,177萬 | 315.71%905.37萬 | -70.00%605.71萬 | 44.33%399.35萬 |
| 歸屬於少數股東的淨利潤 | 270.18%37.1萬 | -72.16%79.8萬 | -36.13%39.46萬 | -17.64%77.92萬 | -150.83%-15.8萬 | -121.99%-21.8萬 | 29.42%286.6萬 | -40.70%61.77萬 | -28.43%94.61萬 | 500.00%31.07萬 |
| 歸屬於母公司的淨利潤 | 771.08%1,329.4萬 | -32.99%1,936.9萬 | 40.89%1,188.37萬 | 138.86%1,220.83萬 | -174.46%-274.21萬 | -116.97%-198.1萬 | 9.80%2,890.3萬 | 642.39%843.5萬 | -72.91%511.1萬 | 29.47%368.28萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 771.08%1,329.4萬 | -32.99%1,936.9萬 | 40.89%1,188.37萬 | 138.86%1,220.83萬 | -174.46%-274.21萬 | -116.97%-198.1萬 | 9.80%2,890.3萬 | 642.39%843.5萬 | -72.91%511.1萬 | 29.47%368.28萬 |
| 基本每股收益 | 800.00%0.21 | -53.13%0.3 | 5.56%0.19 | 72.73%0.19 | -150.00%-0.04 | -111.54%-0.03 | 8.47%0.64 | 500.00%0.18 | -73.81%0.11 | 33.33%0.08 |
| 稀釋每股收益 | 800.00%0.21 | -52.38%0.3 | 5.56%0.19 | 72.73%0.19 | -150.00%-0.04 | -112.00%-0.03 | 8.62%0.63 | 500.00%0.18 | -73.81%0.11 | 33.33%0.08 |
| 每股派息 | -50.00%0.05 | -37.50%0.25 | -50.00%0.05 | -50.00%0.05 | -50.00%0.05 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- |