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 | 10.40%1.39億 | 6.44%5.33億 | 12.11%1.36億 | 7.76%1.35億 | 7.51%1.35億 | -1.32%1.26億 | -0.59%5.01億 | -2.64%1.22億 | -3.89%1.26億 | 2.75%1.26億 |
| 營業收入 | 10.45%1.39億 | 6.43%5.32億 | 12.14%1.36億 | 7.83%1.35億 | 7.45%1.35億 | -1.38%1.26億 | -0.57%5億 | -2.60%1.22億 | -3.97%1.25億 | 2.84%1.26億 |
| 主營業務成本 | 7.43%7,574.4萬 | 6.59%2.96億 | 9.07%7,612.1萬 | 8.31%7,407.3萬 | 8.98%7,528.9萬 | 0.12%7,050.7萬 | -1.49%2.78億 | 0.80%6,979.3萬 | -4.25%6,838.9萬 | -0.08%6,908.5萬 |
| 毛利 | 14.17%6,359.2萬 | 6.24%2.37億 | 16.20%6,037.2萬 | 7.10%6,129.3萬 | 5.71%5,977.4萬 | -3.08%5,569.8萬 | 0.54%2.23億 | -6.91%5,195.7萬 | -3.46%5,723萬 | 6.44%5,654.6萬 |
| 營業費用 | 2.20%5,233.2萬 | 6.69%2.11億 | 9.95%5,263.2萬 | 7.79%5,244.2萬 | 8.13%5,465.6萬 | 1.12%5,120.6萬 | 2.11%1.98億 | 1.01%4,786.7萬 | -0.40%4,865萬 | 6.60%5,054.7萬 |
| 銷售和管理費用 | 2.94%4,179.2萬 | 7.49%1.68億 | 10.85%4,231.1萬 | 7.35%4,173.7萬 | 9.02%4,348.3萬 | 2.85%4,059.7萬 | 1.91%1.56億 | 0.71%3,816.9萬 | 0.36%3,887.8萬 | 6.22%3,988.6萬 |
| -銷售費用 | 4.34%2,478萬 | 6.78%9,831.5萬 | 9.82%2,526.1萬 | 8.64%2,457.4萬 | 6.18%2,473.1萬 | 2.54%2,374.9萬 | 5.00%9,207.3萬 | 5.40%2,300.3萬 | 4.32%2,261.9萬 | 7.18%2,329.1萬 |
| -管理費用 | 0.97%1,701.2萬 | 8.52%6,981.3萬 | 12.42%1,705萬 | 5.56%1,716.3萬 | 13.00%1,875.2萬 | 3.28%1,684.8萬 | -2.21%6,433.3萬 | -5.65%1,516.6萬 | -4.68%1,625.9萬 | 4.89%1,659.5萬 |
| 研發費用 | -0.65%1,054萬 | 3.66%4,280.8萬 | 6.42%1,032.1萬 | 9.55%1,070.5萬 | 4.80%1,117.3萬 | -5.00%1,060.9萬 | 2.90%4,129.8萬 | 2.21%969.8萬 | -3.30%977.2萬 | 8.07%1,066.1萬 |
| 營業利潤 | 150.67%1,126萬 | 2.77%2,620.1萬 | 89.24%774萬 | 3.16%885.1萬 | -14.69%511.8萬 | -34.20%449.2萬 | -10.17%2,549.6萬 | -51.45%409萬 | -17.79%858萬 | 5.13%599.9萬 |
| 淨非營業利息收入(費用) | -14.29%120萬 | 140萬 | ||||||||
| 利息收入 | -14.29%120萬 | ---- | ---- | ---- | ---- | --140萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -1,305.38%-112.1萬 | 689.93%486.1萬 | 109.42%41.2萬 | 8.70%140萬 | 14.33%155.6萬 | -89.66%9.3萬 | -91.63%-82.4萬 | -388.77%-437.2萬 | 332.21%128.8萬 | 139.27%136.1萬 |
| 特殊收入(費用) | -3,743.59%-142.1萬 | 80.47%-109.1萬 | 83.17%-94萬 | ---4.1萬 | ---14.9萬 | --3.9萬 | -2,497.67%-558.5萬 | -19,158.62%-558.5萬 | --0 | --0 |
| -減:重組與併購 | --142.1萬 | --74.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -業務出售收益 | --0 | 93.88%-34.2萬 | 96.58%-19.1萬 | ---4.1萬 | ---14.9萬 | --3.9萬 | -2,497.67%-558.5萬 | -19,158.62%-558.5萬 | --0 | --0 |
| 其他非經營收入(費用) | 455.56%30萬 | 25.02%595.2萬 | 11.46%135.2萬 | 11.88%144.1萬 | 25.28%170.5萬 | -93.99%5.4萬 | 2,314.42%476.1萬 | -21.39%121.3萬 | 302.50%128.8萬 | 140.41%136.1萬 |
| 稅前利潤 | 89.09%1,131.7萬 | 25.90%3,106.2萬 | 2,990.78%815.2萬 | 3.88%1,025.1萬 | -9.32%667.4萬 | -22.53%598.5萬 | -11.73%2,467.2萬 | -102.84%-28.2萬 | -8.08%986.8萬 | 228.57%736萬 |
| 所得稅 | 34.37%320.6萬 | 21.56%982.1萬 | 1,664.75%215.3萬 | 13.29%303.5萬 | -20.32%224.7萬 | -2.93%238.6萬 | -24.72%807.9萬 | -95.86%12.2萬 | -3.67%267.9萬 | 7.51%282萬 |
| 除稅後利潤 | 125.37%811.1萬 | 28.01%2,124.1萬 | 1,584.90%599.9萬 | 0.38%721.6萬 | -2.49%442.7萬 | -31.68%359.9萬 | -3.64%1,659.3萬 | -105.78%-40.4萬 | -9.62%718.9萬 | 1,285.38%454萬 |
| 持續經營利潤 | 125.37%811.1萬 | 28.01%2,124.1萬 | 1,584.90%599.9萬 | 0.38%721.6萬 | -2.49%442.7萬 | -31.68%359.9萬 | -3.64%1,659.3萬 | -105.78%-40.4萬 | -9.62%718.9萬 | 1,285.38%454萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 125.37%811.1萬 | 28.01%2,124.1萬 | 1,584.90%599.9萬 | 0.38%721.6萬 | -2.49%442.7萬 | -31.68%359.9萬 | -3.64%1,659.3萬 | -105.78%-40.4萬 | -9.62%718.9萬 | 1,285.38%454萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 125.37%811.1萬 | 28.01%2,124.1萬 | 1,584.90%599.9萬 | 0.38%721.6萬 | -2.49%442.7萬 | -31.68%359.9萬 | -3.64%1,659.3萬 | -105.78%-40.4萬 | -9.62%718.9萬 | 1,285.38%454萬 |
| 基本每股收益 | 126.67%0.34 | 34.85%0.89 | 1,350.00%0.25 | 3.45%0.3 | 5.56%0.19 | -28.57%0.15 | 0.00%0.66 | -107.41%-0.02 | -6.45%0.29 | 1,900.00%0.18 |
| 稀釋每股收益 | 120.00%0.33 | 33.33%0.88 | 1,350.00%0.25 | 3.45%0.3 | 0.00%0.18 | -25.00%0.15 | 0.00%0.66 | -107.41%-0.02 | -6.45%0.29 | 1,900.00%0.18 |
| 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 | -- | -- | -- |