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)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.66%4.79億 | -0.27%20.54億 | -6.14%4.98億 | 0.27%5.08億 | 4.19%5.29億 | 0.85%5.18億 | -3.57%20.59億 | -7.10%5.31億 | -3.06%5.07億 | -1.29%5.08億 |
| 營業收入 | -7.63%4.57億 | -0.63%19.63億 | -6.30%4.76億 | -0.11%4.87億 | 3.80%5.06億 | 0.32%4.95億 | -3.04%19.76億 | -23.68%5.08億 | 5.92%4.87億 | 7.83%4.87億 |
| 主營業務成本 | -6.99%3.41億 | -0.89%16.28億 | -3.91%5.21億 | -0.26%3.69億 | 2.39%3.72億 | -0.32%3.66億 | -4.29%16.43億 | 18.38%5.42億 | -12.38%3.7億 | -12.23%3.63億 |
| 毛利 | -9.29%1.38億 | 2.17%4.26億 | -101.76%-2,261.3萬 | 1.68%1.39億 | 8.69%1.57億 | 3.80%1.52億 | -0.64%4.17億 | -109.88%-1,120.8萬 | 36.12%1.37億 | 43.53%1.45億 |
| 營業費用 | -9.65%1.14億 | 24.48%3.41億 | 21.99%-3,783.3萬 | 12.57%1.23億 | 18.08%1.3億 | 22.04%1.26億 | 0.65%2.74億 | -165.54%-4,849.8萬 | 63.05%1.09億 | 67.39%1.11億 |
| 銷售和管理費用 | -10.73%9,584.7萬 | 21.62%2.49億 | -4.02%-6,800.2萬 | 6.59%9,770.8萬 | 20.19%1.12億 | 25.82%1.07億 | -1.71%2.05億 | -215.26%-6,537.7萬 | 81.87%9,166.6萬 | 84.62%9,290.7萬 |
| -銷售費用 | -2.49%4,323.4萬 | ---- | ---- | 0.25%4,146.1萬 | 4.84%4,402.3萬 | 19.89%4,433.8萬 | ---- | ---- | --4,135.6萬 | --4,199萬 |
| -管理費用 | -16.53%5,261.3萬 | 21.62%2.49億 | 12.50%6,182萬 | 11.80%5,624.7萬 | 32.85%6,764.3萬 | 30.36%6,303.2萬 | -1.71%2.05億 | -3.12%5,495萬 | -0.18%5,031萬 | 1.18%5,091.7萬 |
| 折舊攤銷及損耗 | -3.35%1,772.9萬 | 32.90%9,224.5萬 | 78.74%3,016.9萬 | 44.35%2,491.4萬 | 6.96%1,881.9萬 | 3.79%1,834.3萬 | 8.30%6,940.7萬 | -2.29%1,687.9萬 | 5.22%1,726萬 | 12.14%1,759.4萬 |
| -折舊及攤銷 | -3.35%1,772.9萬 | 32.90%9,224.5萬 | 78.74%3,016.9萬 | 44.35%2,491.4萬 | 6.96%1,881.9萬 | 3.79%1,834.3萬 | 8.30%6,940.7萬 | -2.29%1,687.9萬 | 5.22%1,726萬 | 12.14%1,759.4萬 |
| 營業利潤 | -7.51%2,414.1萬 | -40.65%8,468.7萬 | -59.18%1,522萬 | -41.00%1,640.2萬 | -21.51%2,696.5萬 | -39.64%2,610萬 | -3.03%1.43億 | -5.57%3,729萬 | -17.35%2,780.2萬 | -1.60%3,435.5萬 |
| 淨非營業利息收入(費用) | 3.93%-968.3萬 | 4.25%-4,076.9萬 | -1.71%-1,016.1萬 | 6.44%-994.5萬 | 2.86%-1,058.4萬 | 8.89%-1,007.9萬 | 2.05%-4,257.8萬 | 15.30%-999萬 | 6.58%-1,062.9萬 | 3.36%-1,089.6萬 |
| 利息費用 | -3.93%968.3萬 | -4.25%4,076.9萬 | 1.71%1,016.1萬 | -6.44%994.5萬 | -2.86%1,058.4萬 | -8.89%1,007.9萬 | -2.05%4,257.8萬 | -15.30%999萬 | -6.58%1,062.9萬 | -3.36%1,089.6萬 |
| 其他淨收入(費用) | -58.45%-338.3萬 | -68.18%446萬 | 219.87%930.1萬 | -100.62%-23.1萬 | 59.62%-247.5萬 | 77.58%-213.5萬 | 430.33%1,401.6萬 | -566.01%-775.9萬 | 2,214.52%3,742.7萬 | -612.9萬 |
| 特殊收入(費用) | -58.45%-338.3萬 | -68.18%446萬 | 219.87%930.1萬 | -100.62%-23.1萬 | 59.62%-247.5萬 | 77.58%-213.5萬 | 430.33%1,401.6萬 | -566.01%-775.9萬 | 2,214.52%3,742.7萬 | ---612.9萬 |
| -減:重組與併購 | 98.41%423.6萬 | -53.83%1,259.3萬 | -58.03%781.1萬 | -81.97%41.3萬 | -69.51%186.9萬 | -77.58%213.5萬 | 542.78%2,727.3萬 | 968.43%1,861.2萬 | 92.04%229.1萬 | --612.9萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | -97.12%3.3萬 | --80.1萬 | ---- | ---- | ---- | --114.5萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | -150.47%-21.5萬 | ---19.5萬 | --89.2萬 | ---- | ---- | -26.17%42.6萬 | ---- |
| -業務出售收益 | --85.3萬 | -58.70%1,705.3萬 | --1,705.3萬 | --0 | ---- | --0 | --4,128.9萬 | --0 | --4,128.9萬 | ---- |
| 稅前利潤 | -20.24%1,107.5萬 | -57.61%4,837.8萬 | -26.51%1,436萬 | -88.60%622.6萬 | -19.76%1,390.6萬 | -38.71%1,388.6萬 | 10.08%1.14億 | -36.50%1,954.1萬 | 166.47%5,460萬 | -26.68%1,733萬 |
| 所得稅 | -8.94%413.7萬 | -45.67%1,626.1萬 | 25.05%573萬 | -86.32%175.3萬 | -11.66%423.5萬 | -41.31%454.3萬 | 43.38%2,992.9萬 | 5.87%458.2萬 | 182.26%1,281.2萬 | -17.03%479.4萬 |
| 除稅後利潤 | -25.74%693.8萬 | -61.85%3,211.7萬 | -42.31%863萬 | -89.30%447.3萬 | -22.85%967.1萬 | -37.35%934.3萬 | 1.69%8,419.7萬 | -43.43%1,495.9萬 | 161.98%4,178.8萬 | -29.81%1,253.6萬 |
| 持續經營利潤 | -25.74%693.8萬 | -61.85%3,211.7萬 | -42.31%863萬 | -89.30%447.3萬 | -22.85%967.1萬 | -37.35%934.3萬 | 1.69%8,419.7萬 | -43.43%1,495.9萬 | 161.98%4,178.8萬 | -29.81%1,253.6萬 |
| 歸屬於少數股東的淨利潤 | -361.98%-31.7萬 | 123.07%158.6萬 | 874.38%155.9萬 | -1,070.00%-23.4萬 | -52.22%14萬 | -56.47%12.1萬 | 1.43%71.1萬 | -54.29%16萬 | -122.22%-2萬 | 221.98%29.3萬 |
| 歸屬於母公司的淨利潤 | -21.33%725.5萬 | -63.43%3,053.1萬 | -52.22%707.1萬 | -88.74%470.7萬 | -22.15%953.1萬 | -36.99%922.2萬 | 1.69%8,348.6萬 | -43.28%1,479.9萬 | 163.59%4,180.8萬 | -31.10%1,224.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 52.58%29.6萬 | 479.52%96.2萬 | 19.4萬 | 16.6萬 | ||||||
| 歸屬於普通股股東的淨利潤 | -22.92%695.9萬 | -64.51%2,956.9萬 | -58.25%610.9萬 | -88.74%470.7萬 | -22.15%953.1萬 | -38.32%902.8萬 | 1.49%8,332萬 | -43.92%1,463.3萬 | 163.59%4,180.8萬 | -31.10%1,224.3萬 |
| 基本每股收益 | -25.00%0.21 | -64.71%0.9 | -53.33%0.21 | -89.06%0.14 | -24.32%0.28 | -37.78%0.28 | 2.41%2.55 | -43.75%0.45 | 161.22%1.28 | -32.73%0.37 |
| 稀釋每股收益 | -22.22%0.21 | -64.57%0.9 | -52.27%0.21 | -89.76%0.13 | -24.32%0.28 | -38.64%0.27 | 2.42%2.54 | -45.00%0.44 | 164.58%1.27 | -31.48%0.37 |
| 每股派息 | 0.00%0.46 | 0.00%1.84 | 0.00%0.46 | 0.00%0.46 | 0.00%0.46 | 0.00%0.46 | 4.55%1.84 | 0.00%0.46 | 0.00%0.46 | 9.52%0.46 |
| 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 |