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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -103.59%-42.9萬 | -20.24%1,481.3萬 | -28.62%4,176.4萬 | -95.45%93萬 | 73.14%1,032.1萬 | -39.67%1,194.2萬 | 51.00%1,857.1萬 | 390.13%5,851萬 | 24.85%2,045.5萬 | -76.81%596.1萬 |
| 淨利息收入 | -15.12%1,198.5萬 | -27.18%1,203.3萬 | -19.53%5,685.3萬 | -29.54%1,260.4萬 | -18.86%1,360.4萬 | -21.65%1,412萬 | -8.06%1,652.5萬 | -4.49%7,064.8萬 | -4.79%1,788.8萬 | -7.40%1,676.6萬 |
| -利息收入總計 | -17.79%2,009.1萬 | -20.28%2,253.4萬 | -15.25%9,816.8萬 | -24.88%2,266.5萬 | -19.29%2,280萬 | -18.24%2,443.8萬 | 2.67%2,826.6萬 | 2.17%1.16億 | 8.76%3,017萬 | 0.01%2,824.8萬 |
| -利息費用總計 | -21.44%810.6萬 | -10.56%1,050.1萬 | -8.57%4,131.5萬 | -18.08%1,006.1萬 | -19.91%919.6萬 | -13.06%1,031.8萬 | 22.85%1,174.1萬 | 14.67%4,518.8萬 | 37.18%1,228.2萬 | 13.25%1,148.2萬 |
| 非利息收入總計 | -469.97%-1,241.4萬 | 35.87%278萬 | -24.31%-1,508.9萬 | -554.77%-1,167.4萬 | 69.62%-328.3萬 | -222.70%-217.8萬 | 136.06%204.6萬 | 87.11%-1,213.8萬 | 206.78%256.7萬 | -242.23%-1,080.5萬 |
| -傭金收入 | 13.27%-558.7萬 | 44.26%-391.5萬 | 11.73%-2,594.7萬 | 17.17%-609.1萬 | 15.47%-639.1萬 | 9.97%-644.2萬 | 4.11%-702.4萬 | 3.46%-2,939.5萬 | -1.80%-735.4萬 | 14.69%-756.1萬 |
| -分紅收入 | -21.68%476萬 | -17.56%441.8萬 | -8.47%2,240.2萬 | -10.87%482.8萬 | -26.61%613.8萬 | 14.42%607.8萬 | -0.41%535.9萬 | -17.53%2,447.4萬 | 0.06%541.7萬 | -48.28%836.4萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -9.38%145萬 | -25.71%130萬 | -6.29%615萬 | -25.76%130萬 | 1.35%150萬 | -17.06%160萬 | 24.73%175萬 | 15.55%656.3萬 | 9.44%175.1萬 | -20.94%148萬 |
| -管理費用 | -9.38%145萬 | -25.71%130萬 | -6.29%615萬 | -25.76%130萬 | 1.35%150萬 | -17.06%160萬 | 24.73%175萬 | 15.55%656.3萬 | 9.44%175.1萬 | -20.94%148萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -118.76%-187.9萬 | -42.76%962.8萬 | -32.07%3,529萬 | -101.98%-37萬 | 96.85%882.1萬 | -43.93%1,001.8萬 | 54.38%1,682.1萬 | 298.76%5,194.7萬 | 26.52%1,870.4萬 | -81.20%448.1萬 |
| 所得稅 | -19.93%45萬 | -8.68%67.3萬 | -17.18%256.4萬 | 76.26%59.4萬 | -8.71%67.1萬 | -68.46%56.2萬 | 203.29%73.7萬 | -59.64%309.6萬 | -86.62%33.7萬 | -74.49%73.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -124.63%-232.9萬 | -44.32%895.5萬 | -33.01%3,272.6萬 | -105.25%-96.4萬 | 117.57%815萬 | -41.21%945.6萬 | 50.98%1,608.4萬 | 244.50%4,885.1萬 | 49.75%1,836.7萬 | -82.12%374.6萬 |
| 持續經營利潤 | -124.63%-232.9萬 | -44.32%895.5萬 | -33.01%3,272.6萬 | -105.25%-96.4萬 | 117.57%815萬 | -41.21%945.6萬 | 50.98%1,608.4萬 | 244.50%4,885.1萬 | 49.75%1,836.7萬 | -82.12%374.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -124.63%-232.9萬 | -44.32%895.5萬 | -33.01%3,272.6萬 | -105.25%-96.4萬 | 117.57%815萬 | -41.21%945.6萬 | 50.98%1,608.4萬 | 244.50%4,885.1萬 | 49.75%1,836.7萬 | -82.12%374.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -124.63%-232.9萬 | -44.32%895.5萬 | -33.01%3,272.6萬 | -105.25%-96.4萬 | 117.57%815萬 | -41.21%945.6萬 | 50.98%1,608.4萬 | 244.50%4,885.1萬 | 49.75%1,836.7萬 | -82.12%374.6萬 |
| 基本每股收益 | -128.57%-0.04 | -44.00%0.14 | -33.33%0.5 | 96.67%-0.01 | 100.00%0.12 | -44.00%0.14 | 56.25%0.25 | 244.23%0.75 | -257.89%-0.3 | -81.25%0.06 |
| 稀釋每股收益 | -128.57%-0.04 | -44.00%0.14 | -33.33%0.5 | 96.67%-0.01 | 100.00%0.12 | -44.00%0.14 | 56.25%0.25 | 244.23%0.75 | -257.89%-0.3 | -81.25%0.06 |
| 每股派息 | -33.33%0.16 | 0.00%0.24 | 7.87%0.96 | 0.00%0.24 | 4.35%0.24 | 14.29%0.24 | 14.29%0.24 | 7.23%0.89 | -14.29%0.24 | 15.00%0.23 |
| 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 | -- | -- |