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 | 14.11%2.17億 | 14.12%7.95億 | 13.75%2.08億 | 15.25%2.02億 | 12.87%1.95億 | 14.64%1.9億 | 11.50%6.96億 | 12.91%1.83億 | 12.94%1.75億 | 11.88%1.73億 |
| 營業收入 | 14.11%2.17億 | 14.12%7.95億 | 13.75%2.08億 | 15.25%2.02億 | 12.87%1.95億 | 14.64%1.9億 | 11.50%6.96億 | 12.91%1.83億 | 12.94%1.75億 | 11.88%1.73億 |
| 主營業務成本 | -0.17%8,859.2萬 | 6.77%3.65億 | 7.19%9,293.8萬 | 8.02%9,285.9萬 | 5.25%9,058.4萬 | 6.59%8,874.5萬 | 6.21%3.42億 | 7.40%8,670.2萬 | 6.34%8,596.2萬 | 6.64%8,606.3萬 |
| 毛利 | 26.66%1.28億 | 21.21%4.3億 | 19.66%1.15億 | 22.22%1.09億 | 20.43%1.05億 | 22.78%1.01億 | 17.13%3.54億 | 18.37%9,634.3萬 | 20.13%8,905.9萬 | 17.61%8,682.7萬 |
| 營業費用 | 3.09%9,978.7萬 | -0.85%3.86億 | 1.53%9,697.6萬 | -1.71%9,703.8萬 | -4.60%9,498.5萬 | 1.56%9,679.5萬 | 3.02%3.89億 | -0.52%9,551.2萬 | 5.03%9,873萬 | 4.61%9,956.3萬 |
| 銷售和管理費用 | -1.60%5,790.7萬 | 1.08%2.31億 | -1.50%5,634.5萬 | 1.85%5,810.6萬 | -1.60%5,807.1萬 | 5.80%5,884.9萬 | 4.18%2.29億 | 0.64%5,720.3萬 | 5.25%5,705.3萬 | 5.71%5,901.6萬 |
| -銷售費用 | -3.04%2,572萬 | -0.09%1.06億 | -4.86%2,589.3萬 | 3.30%2,640.1萬 | -2.51%2,703.7萬 | 4.25%2,652.7萬 | -3.26%1.06億 | 2.49%2,721.5萬 | -2.16%2,555.8萬 | -3.37%2,773.3萬 |
| -管理費用 | -0.42%3,218.7萬 | 2.09%1.26億 | 1.55%3,045.2萬 | 0.67%3,170.5萬 | -0.80%3,103.4萬 | 7.11%3,232.2萬 | 11.58%1.23億 | -0.97%2,998.8萬 | 12.15%3,149.5萬 | 15.32%3,128.3萬 |
| 研發費用 | 10.64%4,188萬 | 7.74%1.54億 | 13.74%4,063.1萬 | 5.50%3,893.2萬 | 3.23%3,691.4萬 | 8.58%3,785.3萬 | 4.30%1.43億 | 4.23%3,572.2萬 | 6.83%3,690.1萬 | 4.88%3,575.9萬 |
| 折舊攤銷及損耗 | --0 | -99.45%9.3萬 | --0 | --0 | --0 | -98.07%9.3萬 | -17.84%1,697.9萬 | -47.24%258.7萬 | -9.03%477.6萬 | -8.83%478.8萬 |
| -折舊及攤銷 | --0 | -99.45%9.3萬 | --0 | --0 | --0 | -98.07%9.3萬 | -17.84%1,697.9萬 | -47.24%258.7萬 | -9.03%477.6萬 | -8.83%478.8萬 |
| 營業利潤 | 570.49%2,812.7萬 | 226.72%4,388.9萬 | 2,103.13%1,830.8萬 | 222.09%1,180.7萬 | 175.21%957.9萬 | 132.12%419.5萬 | 53.86%-3,463.5萬 | 105.68%83.1萬 | 51.32%-967.1萬 | 40.34%-1,273.6萬 |
| 淨非營業利息收入(費用) | -32.35%206.4萬 | 30.04%1,482.8萬 | 11.54%391.6萬 | 28.84%420.4萬 | 33.86%365.7萬 | 60.83%305.1萬 | 161.18%1,140.3萬 | 75.81%351.1萬 | 222.75%326.3萬 | 419.39%273.2萬 |
| 利息收入 | -28.72%326.9萬 | 23.83%2,023.7萬 | 10.18%516.1萬 | 18.84%548.7萬 | 29.88%500.3萬 | 43.81%458.6萬 | 61.83%1,634.2萬 | 38.29%468.4萬 | 98.32%461.7萬 | 82.82%385.2萬 |
| 利息費用 | -21.50%120.5萬 | 9.52%540.9萬 | 6.14%124.5萬 | -5.24%128.3萬 | 20.18%134.6萬 | 18.81%153.5萬 | -13.83%493.9萬 | -15.61%117.3萬 | 2.81%135.4萬 | -29.16%112萬 |
| 其他淨收入(費用) | 78.17%-43.8萬 | 47.67%-399.2萬 | 39.98%-144.4萬 | 74.34%-80.3萬 | 126.99%26.1萬 | -78.15%-200.6萬 | -186.00%-762.8萬 | 29.21%-240.6萬 | 5.35%-312.9萬 | 58.34%-96.7萬 |
| 特殊收入(費用) | 78.17%-43.8萬 | 47.67%-399.2萬 | 39.98%-144.4萬 | 74.34%-80.3萬 | 126.99%26.1萬 | -78.15%-200.6萬 | -186.00%-762.8萬 | 29.21%-240.6萬 | 5.35%-312.9萬 | 58.34%-96.7萬 |
| -減:重組與併購 | -78.17%43.8萬 | -47.67%399.2萬 | -39.98%144.4萬 | -74.34%80.3萬 | -126.99%-26.1萬 | 78.15%200.6萬 | -30.65%762.8萬 | -29.21%240.6萬 | -5.35%312.9萬 | -58.34%96.7萬 |
| 稅前利潤 | 467.81%2,975.3萬 | 277.33%5,472.5萬 | 973.35%2,078萬 | 259.46%1,520.8萬 | 223.02%1,349.7萬 | 142.64%524萬 | 50.08%-3,086萬 | 112.08%193.6萬 | 56.96%-953.7萬 | 52.59%-1,097.1萬 |
| 所得稅 | 539.43%311.4萬 | -64.60%271.7萬 | -80.98%33.7萬 | -92.92%16萬 | -17.04%173.3萬 | -68.68%48.7萬 | 115.50%767.6萬 | -13.94%177.2萬 | 124.65%226萬 | 336.12%208.9萬 |
| 除稅後利潤 | 460.47%2,663.9萬 | 234.96%5,200.8萬 | 12,365.24%2,044.3萬 | 227.56%1,504.8萬 | 190.08%1,176.4萬 | 134.34%475.3萬 | 41.06%-3,853.6萬 | 100.91%16.4萬 | 49.08%-1,179.7萬 | 44.71%-1,306萬 |
| 持續經營利潤 | 460.47%2,663.9萬 | 234.96%5,200.8萬 | 12,365.24%2,044.3萬 | 227.56%1,504.8萬 | 190.08%1,176.4萬 | 134.34%475.3萬 | 41.06%-3,853.6萬 | 100.91%16.4萬 | 49.08%-1,179.7萬 | 44.71%-1,306萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 460.47%2,663.9萬 | 234.96%5,200.8萬 | 12,365.24%2,044.3萬 | 227.56%1,504.8萬 | 190.08%1,176.4萬 | 134.34%475.3萬 | 41.06%-3,853.6萬 | 100.91%16.4萬 | 49.08%-1,179.7萬 | 44.71%-1,306萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 460.47%2,663.9萬 | 234.96%5,200.8萬 | 12,365.24%2,044.3萬 | 227.56%1,504.8萬 | 190.08%1,176.4萬 | 134.34%475.3萬 | 41.06%-3,853.6萬 | 100.91%16.4萬 | 49.08%-1,179.7萬 | 44.71%-1,306萬 |
| 基本每股收益 | 437.50%0.43 | 231.25%0.84 | 0.33 | 220.00%0.24 | 186.36%0.19 | 134.78%0.08 | 42.86%-0.64 | 0 | 50.00%-0.2 | 46.34%-0.22 |
| 稀釋每股收益 | 471.43%0.4 | 225.00%0.8 | 0.31 | 215.00%0.23 | 181.82%0.18 | 130.43%0.07 | 42.86%-0.64 | 0 | 50.00%-0.2 | 46.34%-0.22 |
| 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 | -- | -- | -- |