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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 36.31%9.48億 | 53.17%2.89億 | 26.76%2.29億 | 30.08%2.2億 | 33.73%2.1億 | 27.59%6.95億 | 29.42%1.89億 | 28.89%1.81億 | 27.57%1.69億 | 24.08%1.57億 |
| 營業收入 | 36.31%9.48億 | 53.17%2.89億 | 26.76%2.29億 | 30.08%2.2億 | 33.73%2.1億 | 27.59%6.95億 | 29.42%1.89億 | 28.89%1.81億 | 27.57%1.69億 | 24.08%1.57億 |
| 主營業務成本 | 35.87%8.17億 | 52.57%2.5億 | 27.11%1.97億 | 29.73%1.89億 | 32.32%1.8億 | 25.87%6.01億 | 28.79%1.64億 | 26.95%1.55億 | 25.71%1.46億 | 21.55%1.36億 |
| 毛利 | 39.18%1.31億 | 57.07%3,927.3萬 | 24.62%3,154.6萬 | 32.27%3,030.1萬 | 43.08%2,938.2萬 | 39.87%9,376.2萬 | 33.71%2,500.4萬 | 42.20%2,531.4萬 | 40.81%2,290.8萬 | 43.96%2,053.6萬 |
| 營業費用 | 41.34%7,961.5萬 | 38.24%2,170.3萬 | 47.14%2,135.9萬 | 48.52%1,982.1萬 | 31.06%1,673.2萬 | 34.77%5,632.8萬 | 41.85%1,569.9萬 | 35.16%1,451.6萬 | 33.39%1,334.6萬 | 27.86%1,276.7萬 |
| 銷售和管理費用 | 41.56%7,107.7萬 | 39.45%1,934.4萬 | 48.17%1,929.6萬 | 48.15%1,759.7萬 | 29.77%1,484萬 | 36.93%5,020.9萬 | 42.22%1,387.2萬 | 38.29%1,302.3萬 | 35.12%1,187.8萬 | 31.37%1,143.6萬 |
| -管理費用 | 41.56%7,107.7萬 | 39.45%1,934.4萬 | 48.17%1,929.6萬 | 48.15%1,759.7萬 | 29.77%1,484萬 | 36.93%5,020.9萬 | 42.22%1,387.2萬 | 38.29%1,302.3萬 | 35.12%1,187.8萬 | 31.37%1,143.6萬 |
| 折舊攤銷及損耗 | 39.53%853.8萬 | 29.12%235.9萬 | 38.18%206.3萬 | 51.50%222.4萬 | 42.15%189.2萬 | 19.28%611.9萬 | 39.15%182.7萬 | 12.85%149.3萬 | 20.92%146.8萬 | 3.98%133.1萬 |
| -折舊及攤銷 | 39.53%853.8萬 | 29.12%235.9萬 | 38.18%206.3萬 | 51.50%222.4萬 | 42.15%189.2萬 | 19.28%611.9萬 | 39.15%182.7萬 | 12.85%149.3萬 | 20.92%146.8萬 | 3.98%133.1萬 |
| 營業利潤 | 35.94%5,088.7萬 | 88.82%1,757萬 | -5.66%1,018.7萬 | 9.60%1,048萬 | 62.83%1,265萬 | 48.32%3,743.4萬 | 21.90%930.5萬 | 52.90%1,079.8萬 | 52.65%956.2萬 | 81.52%776.9萬 |
| 淨非營業利息收入(費用) | 4.00%-667.8萬 | -400.46%-325.3萬 | 64.87%-101.6萬 | 25.77%-120.4萬 | 32.76%-120.5萬 | -17.42%-695.6萬 | 58.57%-65萬 | -93.32%-289.2萬 | -11.63%-162.2萬 | -27.45%-179.2萬 |
| 利息費用 | -4.00%667.8萬 | 400.46%325.3萬 | -64.87%101.6萬 | -25.77%120.4萬 | -32.76%120.5萬 | 17.42%695.6萬 | -58.57%65萬 | 93.32%289.2萬 | 11.63%162.2萬 | 27.45%179.2萬 |
| 其他淨收入(費用) | 59.84%142.1萬 | 14.81%-4.6萬 | 121.90%23.3萬 | 65,250.00%130.3萬 | -108.21%-6.9萬 | 230.48%88.9萬 | -122.04%-5.4萬 | 376.32%10.5萬 | -106.25%-2,000 | 2,700.00%84萬 |
| 特殊收入(費用) | 46.48%99.9萬 | -44.93%-10萬 | 1,375.00%5.1萬 | --104.8萬 | --0 | 1,074.29%68.2萬 | -4.55%-6.9萬 | -300.00%-4,000 | --0 | --75.5萬 |
| -固定資產出售收益 | 46.48%99.9萬 | -44.93%-10萬 | 1,375.00%5.1萬 | --104.8萬 | --0 | 1,074.29%68.2萬 | -4.55%-6.9萬 | -300.00%-4,000 | --0 | --75.5萬 |
| 其他非經營收入(費用) | 103.86%42.2萬 | 260.00%5.4萬 | 66.97%18.2萬 | 12,850.00%25.5萬 | -181.18%-6.9萬 | -38.94%20.7萬 | -95.18%1.5萬 | 394.59%10.9萬 | -105.71%-2,000 | 183.33%8.5萬 |
| 稅前利潤 | 45.47%4,563萬 | 65.92%1,427.1萬 | 17.39%940.4萬 | 33.27%1,057.9萬 | 66.88%1,137.6萬 | 60.17%3,136.7萬 | 36.33%860.1萬 | 44.92%801.1萬 | 63.91%793.8萬 | 134.75%681.7萬 |
| 所得稅 | 68.84%1,186.6萬 | 88.12%389.6萬 | 85.97%251.8萬 | 40.89%259.8萬 | 62.25%285.4萬 | 23.86%702.8萬 | 16.35%207.1萬 | 27.02%135.4萬 | -4.01%184.4萬 | 93.94%175.9萬 |
| 除稅後利潤 | 38.72%3,376.4萬 | 58.88%1,037.5萬 | 3.44%688.6萬 | 30.96%798.1萬 | 68.49%852.2萬 | 74.97%2,433.9萬 | 44.18%653萬 | 49.19%665.7萬 | 108.56%609.4萬 | 153.28%505.8萬 |
| 持續經營利潤 | 38.72%3,376.4萬 | 58.88%1,037.5萬 | 3.44%688.6萬 | 30.96%798.1萬 | 68.49%852.2萬 | 74.97%2,433.9萬 | 44.18%653萬 | 49.19%665.7萬 | 108.56%609.4萬 | 153.28%505.8萬 |
| 歸屬於少數股東的淨利潤 | 135.17%418.6萬 | 125.13%173.8萬 | 78.10%80.5萬 | 121.78%89.6萬 | 391.45%74.7萬 | 235.22%178萬 | 328.89%77.2萬 | 472.15%45.2萬 | 223.20%40.4萬 | 3.40%15.2萬 |
| 歸屬於母公司的淨利潤 | 31.11%2,957.8萬 | 50.00%863.7萬 | -2.00%608.1萬 | 24.52%708.5萬 | 58.48%777.5萬 | 68.61%2,255.9萬 | 32.40%575.8萬 | 41.57%620.5萬 | 103.43%569萬 | 165.19%490.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 31.11%2,957.8萬 | 50.00%863.7萬 | -2.00%608.1萬 | 24.52%708.5萬 | 58.48%777.5萬 | 68.61%2,255.9萬 | 32.40%575.8萬 | 41.57%620.5萬 | 103.43%569萬 | 165.19%490.6萬 |
| 基本每股收益 | 19.44%0.86 | 47.06%0.25 | -10.00%0.18 | 10.53%0.21 | 43.75%0.23 | 60.00%0.72 | 13.33%0.17 | 33.33%0.2 | 111.11%0.19 | 166.67%0.16 |
| 稀釋每股收益 | 20.00%0.84 | 50.00%0.24 | -15.00%0.17 | 11.11%0.2 | 37.50%0.22 | 59.09%0.7 | 14.29%0.16 | 33.33%0.2 | 100.00%0.18 | 166.67%0.16 |
| 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 | -- | -- | -- | -- |