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 | 30.23%3.58億 | 37.25%11.97億 | 28.15%3.3億 | 34.19%3.11億 | 41.87%2.8億 | 48.88%2.75億 | 41.86%8.72億 | 56.48%2.58億 | 51.93%2.32億 | 32.55%1.97億 |
| 營業收入 | 30.15%3.56億 | 37.76%11.87億 | 27.86%3.27億 | 34.70%3.09億 | 43.66%2.78億 | 49.54%2.73億 | 42.06%8.62億 | 56.85%2.56億 | 52.33%2.29億 | 31.97%1.94億 |
| 主營業務成本 | 30.11%2.72億 | 42.08%9億 | 28.47%2.46億 | 38.02%2.36億 | 50.43%2.09億 | 58.31%2.09億 | 46.61%6.34億 | 66.38%1.92億 | 61.98%1.71億 | 34.53%1.39億 |
| 毛利 | 30.61%8,623.2萬 | 24.42%2.96億 | 27.20%8,399.2萬 | 23.38%7,484.9萬 | 21.66%7,147.7萬 | 25.22%6,602.4萬 | 30.62%2.38億 | 33.41%6,602.9萬 | 29.32%6,066.5萬 | 28.10%5,875.1萬 |
| 營業費用 | 18.57%5,968萬 | 14.22%2.21億 | 15.60%5,992.4萬 | 13.20%5,498.8萬 | 14.51%5,555.5萬 | 13.41%5,033.5萬 | 17.70%1.93億 | 28.47%5,183.9萬 | 16.77%4,857.7萬 | 17.65%4,851.5萬 |
| 銷售和管理費用 | 23.03%4,334.7萬 | 12.22%1.59億 | 14.95%4,400.1萬 | 12.37%3,976.9萬 | 12.07%4,032.4萬 | 8.98%3,523.4萬 | 18.31%1.42億 | 28.89%3,827.8萬 | 15.79%3,539萬 | 18.63%3,598萬 |
| -銷售費用 | 15.96%3,021萬 | 6.55%1.12億 | 7.67%3,078.9萬 | -3.68%2,547.8萬 | 10.63%2,961萬 | 12.10%2,605.1萬 | 25.07%1.05億 | 38.47%2,859.6萬 | 23.14%2,645.1萬 | 23.92%2,676.6萬 |
| -管理費用 | 43.06%1,313.7萬 | 28.36%4,740萬 | 36.46%1,321.2萬 | 59.87%1,429.1萬 | 16.28%1,071.4萬 | 1.00%918.3萬 | 2.56%3,692.7萬 | 7.02%968.2萬 | -1.59%893.9萬 | 5.54%921.4萬 |
| 研發費用 | 8.16%1,633.3萬 | 19.75%6,147.4萬 | 17.42%1,592.3萬 | 15.41%1,521.9萬 | 21.51%1,523.1萬 | 25.31%1,510.1萬 | 16.01%5,133.4萬 | 27.30%1,356.1萬 | 19.50%1,318.7萬 | 14.93%1,253.5萬 |
| 營業利潤 | 69.24%2,655.2萬 | 68.40%7,554萬 | 69.61%2,406.8萬 | 64.30%1,986.1萬 | 55.55%1,592.2萬 | 88.05%1,568.9萬 | 147.92%4,485.7萬 | 55.25%1,419萬 | 127.60%1,208.8萬 | 121.27%1,023.6萬 |
| 淨非營業利息收入(費用) | 22.74%253.1萬 | 8.74%950.6萬 | 25.25%253萬 | 10.08%257.8萬 | 6.47%233.6萬 | -5.67%206.2萬 | 24.55%874.2萬 | 0.20%202萬 | 22.94%234.2萬 | 32.33%219.4萬 |
| 利息收入 | 22.74%253.1萬 | 8.74%950.6萬 | 25.25%253萬 | 10.08%257.8萬 | 6.47%233.6萬 | -5.67%206.2萬 | 24.55%874.2萬 | 0.20%202萬 | 22.94%234.2萬 | 32.33%219.4萬 |
| 其他淨收入(費用) | -84.00%8,000 | -33.62%22.9萬 | -235.71%-9.5萬 | 3,160.00%16.3萬 | 184.62%11.1萬 | -78.35%5萬 | 2,775.00%34.5萬 | 59.09%7萬 | 129.41%5,000 | 657.14%3.9萬 |
| 其他非經營收入(費用) | -84.00%8,000 | -33.62%22.9萬 | -235.71%-9.5萬 | 3,160.00%16.3萬 | 184.62%11.1萬 | -78.35%5萬 | 2,775.00%34.5萬 | 59.09%7萬 | 129.41%5,000 | 657.14%3.9萬 |
| 稅前利潤 | 63.42%2,909.1萬 | 58.08%8,527.5萬 | 62.79%2,650.3萬 | 56.58%2,260.2萬 | 47.32%1,836.9萬 | 65.44%1,780.1萬 | 114.71%5,394.4萬 | 45.36%1,628萬 | 100.51%1,443.5萬 | 98.65%1,246.9萬 |
| 所得稅 | 105.87%821萬 | 87.60%1,833.8萬 | 86.20%583萬 | 97,060.00%485.8萬 | 17.94%366.2萬 | 12.85%398.8萬 | 248.86%977.5萬 | 74.14%313.1萬 | -99.39%5,000 | 608.90%310.5萬 |
| 除稅後利潤 | 51.17%2,088.1萬 | 51.55%6,693.7萬 | 57.22%2,067.3萬 | 22.97%1,774.4萬 | 57.06%1,470.7萬 | 91.16%1,381.3萬 | 97.87%4,416.9萬 | 39.85%1,314.9萬 | 126.28%1,443萬 | 60.37%936.4萬 |
| 持續經營利潤 | 51.17%2,088.1萬 | 51.55%6,693.7萬 | 57.22%2,067.3萬 | 22.97%1,774.4萬 | 57.06%1,470.7萬 | 91.16%1,381.3萬 | 97.87%4,416.9萬 | 39.85%1,314.9萬 | 126.28%1,443萬 | 60.37%936.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 51.17%2,088.1萬 | 51.55%6,693.7萬 | 57.22%2,067.3萬 | 22.97%1,774.4萬 | 57.06%1,470.7萬 | 91.16%1,381.3萬 | 97.87%4,416.9萬 | 39.85%1,314.9萬 | 126.28%1,443萬 | 60.37%936.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 51.17%2,088.1萬 | 51.55%6,693.7萬 | 57.22%2,067.3萬 | 22.97%1,774.4萬 | 57.06%1,470.7萬 | 91.16%1,381.3萬 | 97.87%4,416.9萬 | 39.85%1,314.9萬 | 126.28%1,443萬 | 60.37%936.4萬 |
| 基本每股收益 | 54.55%0.17 | 47.22%0.53 | 45.45%0.16 | 16.67%0.14 | 50.00%0.12 | 83.33%0.11 | 100.00%0.36 | 37.50%0.11 | 140.00%0.12 | 60.00%0.08 |
| 稀釋每股收益 | 45.45%0.16 | 48.57%0.52 | 60.00%0.16 | 27.27%0.14 | 57.14%0.11 | 83.33%0.11 | 94.44%0.35 | 25.00%0.1 | 120.00%0.11 | 40.00%0.07 |
| 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 | -- | -- | -- |