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 | 10.97%6.31億 | 5.06%23.78億 | 4.78%6.22億 | 7.90%6.09億 | 7.71%5.79億 | 0.05%5.68億 | -3.86%22.64億 | -0.41%5.94億 | 5.29%5.65億 | -0.17%5.37億 |
| 營業收入 | 10.97%6.31億 | 5.06%23.78億 | 4.78%6.22億 | 7.90%6.09億 | 7.71%5.79億 | 0.05%5.68億 | -3.86%22.64億 | -0.41%5.94億 | 5.29%5.65億 | -0.17%5.37億 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -105.59%-190.5萬 | -15.70%8.19億 | 0.64%2.34億 | 206.90%1.82億 | 37.82%3.69億 | -94.69%3,406.5萬 | 12.61%9.71億 | 1,479.41%2.32億 | -144.27%-1.7億 | -7.51%2.68億 |
| 銷售和管理費用 | 44.07%1.59億 | 142.31%5.73億 | 143.04%1.64億 | 109.33%1.19億 | 228.60%1.8億 | 92.02%1.11億 | -5.24%2.37億 | 14.20%6,759.1萬 | -0.90%5,672萬 | 14.85%5,470.8萬 |
| -管理費用 | 44.07%1.59億 | 142.31%5.73億 | 143.04%1.64億 | 109.33%1.19億 | 228.60%1.8億 | 92.02%1.11億 | -5.24%2.37億 | 14.20%6,759.1萬 | -0.90%5,672萬 | 14.85%5,470.8萬 |
| 研發費用 | -21.21%3,979萬 | 22,500.00%4.52億 | 10,000.00%5,050萬 | 10,000.00%5,050萬 | 60,000.00%3.01億 | 10,000.00%5,050萬 | -96.15%200萬 | 0.00%50萬 | -99.01%50萬 | 0.00%50萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 可疑賬款準備金 | ---370萬 | --8,903.2萬 | ---426.9萬 | --76.6萬 | --9,253.5萬 | --0 | --0 | --0 | --0 | --0 |
| 其他營業費用 | -55.33%-1.97億 | -140.39%-2.96億 | -85.91%2,310.5萬 | 105.33%1,213.5萬 | -196.00%-2.04億 | -121.79%-1.27億 | 30.64%7.32億 | 314.39%1.64億 | -182.13%-2.28億 | -11.94%2.12億 |
| 營業利潤 | 18.40%6.32億 | 20.66%15.6億 | 7.43%3.88億 | -41.89%4.27億 | -22.19%2.1億 | 824.08%5.34億 | -13.38%12.92億 | -41.02%3.62億 | 385.38%7.35億 | 8.35%2.7億 |
| 淨非營業利息收入(費用) | -62.11%-8,749.3萬 | -53.83%-2.74億 | -53.55%-8,710萬 | -48.29%-7,266.1萬 | -69.34%-6,034.1萬 | -46.60%-5,397.1萬 | -55.07%-1.78億 | -39.18%-5,672.4萬 | -116.83%-4,899.8萬 | -67.32%-3,563.2萬 |
| 利息收入 | -44.83%622.9萬 | -29.05%3,359.1萬 | -21.76%707.1萬 | -60.57%690.3萬 | -37.77%832.7萬 | 52.22%1,129萬 | -34.51%4,734.3萬 | 39.03%903.7萬 | -25.29%1,750.8萬 | -47.84%1,338.1萬 |
| 利息費用 | 43.61%9,372.2萬 | 36.43%3.08億 | 43.20%9,417.1萬 | 19.63%7,956.4萬 | 40.10%6,866.8萬 | 47.54%6,526.1萬 | 20.47%2.26億 | 39.16%6,576.1萬 | 44.47%6,650.6萬 | 4.40%4,901.3萬 |
| 其他淨收入(費用) | -67.62%-7,673.2萬 | -82.11%3,874.7萬 | 84.81%5,463.1萬 | -25.41%8,971.6萬 | -48.46%-5,882.3萬 | -143.06%-4,577.8萬 | -32.93%2.17億 | -79.68%2,956.1萬 | 1,877.22%1.2億 | -132.01%-3,962.1萬 |
| 出售證券收益 | 45.39%-2,684.6萬 | -87.26%2,400.7萬 | 58,696.00%5,879.6萬 | -32.45%7,534.3萬 | -26.73%-5,997.3萬 | -139.60%-4,915.9萬 | -40.30%1.88億 | -99.94%10萬 | 69,172.67%1.12億 | -138.33%-4,732.4萬 |
| 股權收益 | 237.70%2,175.8萬 | -1.76%2,908.9萬 | -87.35%400.5萬 | 53.24%1,594.8萬 | 58.13%269.3萬 | 145.54%644.3萬 | 2.52%2,961.1萬 | 11,709.70%3,165萬 | 299.29%1,040.7萬 | 321.17%170.3萬 |
| 特殊收入(費用) | ---6,944.3萬 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -減:勾銷 | --6,944.3萬 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 28.12%-220.1萬 | -839.07%-1,434.9萬 | -273.23%-817萬 | 4.78%-157.5萬 | -125.72%-154.3萬 | 16.91%-306.2萬 | 92.97%-152.8萬 | 88.04%-218.9萬 | 3.10%-165.4萬 | 449.95%600萬 |
| 稅前利潤 | 7.79%4.68億 | -0.50%13.24億 | 6.45%3.56億 | -44.91%4.44億 | -53.37%9,063.5萬 | 10,266.93%4.34億 | -21.72%13.31億 | -53.41%3.34億 | 560.53%8.06億 | -44.67%1.94億 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 7.79%4.68億 | -0.50%13.24億 | 6.45%3.56億 | -44.91%4.44億 | -53.37%9,063.5萬 | 10,266.93%4.34億 | -21.72%13.31億 | -53.41%3.34億 | 560.53%8.06億 | -44.67%1.94億 |
| 持續經營利潤 | 7.79%4.68億 | -0.50%13.24億 | 6.45%3.56億 | -44.91%4.44億 | -53.37%9,063.5萬 | 10,266.93%4.34億 | -21.72%13.31億 | -53.41%3.34億 | 560.53%8.06億 | -44.67%1.94億 |
| 歸屬於少數股東的淨利潤 | -11.03%1.74億 | 17.26%5.53億 | 12.34%1.42億 | -40.54%1.56億 | -34.55%6,045.9萬 | 2,255.39%1.95億 | -16.53%4.72億 | -43.50%1.26億 | 425.13%2.62億 | -25.33%9,237.3萬 |
| 歸屬於母公司的淨利潤 | 23.12%2.95億 | -10.25%7.71億 | 2.88%2.14億 | -47.02%2.88億 | -70.42%3,017.6萬 | 4,909.40%2.39億 | -24.31%8.59億 | -57.88%2.08億 | 654.34%5.44億 | -55.19%1.02億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 23.12%2.95億 | -10.25%7.71億 | 2.88%2.14億 | -47.02%2.88億 | -70.42%3,017.6萬 | 4,909.40%2.39億 | -24.31%8.59億 | -57.88%2.08億 | 654.34%5.44億 | -55.19%1.02億 |
| 基本每股收益 | 21.82%0.67 | -6.77%1.79 | 7.04%0.4992 | -45.08%0.67 | -69.57%0.07 | 5,400.00%0.55 | -24.41%1.92 | -57.98%0.4664 | 662.50%1.22 | -54.90%0.23 |
| 稀釋每股收益 | 21.82%0.67 | -6.81%1.78 | 8.99%0.3849 | -44.63%0.67 | -69.57%0.07 | 5,400.00%0.55 | -24.51%1.91 | -67.90%0.3531 | 656.25%1.21 | -54.00%0.23 |
| 每股派息 | 6.82%0.235 | 4.76%0.88 | 4.76%0.22 | 4.76%0.22 | 4.76%0.22 | 4.76%0.22 | 5.00%0.84 | 5.00%0.21 | 5.00%0.21 | 5.00%0.21 |
| 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 | -- | -- | -- |