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 | 41.14%3.7億 | 22.76%11.34億 | 27.83%3.25億 | 19.73%2.78億 | 22.16%2.69億 | 20.69%2.62億 | 33.70%9.24億 | 31.11%2.54億 | 36.63%2.32億 | 33.51%2.2億 |
| 營業收入 | 41.14%3.7億 | 22.76%11.34億 | 27.83%3.25億 | 19.73%2.78億 | 22.16%2.69億 | 20.69%2.62億 | 33.70%9.24億 | 31.11%2.54億 | 36.63%2.32億 | 33.51%2.2億 |
| 主營業務成本 | 39.39%2.38億 | 23.19%7.42億 | 31.89%2.13億 | 21.17%1.83億 | 20.54%1.74億 | 18.24%1.71億 | 29.47%6.02億 | 22.58%1.62億 | 30.35%1.51億 | 31.52%1.44億 |
| 毛利 | 44.40%1.32億 | 21.96%3.93億 | 20.73%1.12億 | 17.04%9,444.5萬 | 25.25%9,507萬 | 25.54%9,152.4萬 | 42.41%3.22億 | 49.26%9,254.5萬 | 50.19%8,069.5萬 | 37.48%7,590.2萬 |
| 營業費用 | 16.69%8,938.7萬 | 2.81%3.05億 | 4.17%8,301.5萬 | 1.00%7,497.7萬 | -1.34%7,074.6萬 | 7.33%7,660.2萬 | 6.93%2.97億 | 21.61%7,969萬 | 13.45%7,423.1萬 | 3.16%7,170.5萬 |
| 銷售和管理費用 | 17.21%7,866萬 | 0.22%2.65億 | 2.74%7,255.1萬 | -1.48%6,478.9萬 | -5.04%6,091.9萬 | 4.42%6,711.1萬 | 6.77%2.65億 | 21.93%7,061.4萬 | 15.31%6,576萬 | 4.27%6,415萬 |
| -銷售費用 | 12.47%4,739.2萬 | 3.82%1.65億 | 5.33%4,633.6萬 | -0.53%3,904.3萬 | 0.51%3,713.2萬 | 9.73%4,213.9萬 | -1.28%1.59億 | 25.24%4,399萬 | 13.38%3,925.2萬 | -9.82%3,694.4萬 |
| -管理費用 | 25.21%3,126.8萬 | -5.17%1.01億 | -1.54%2,621.5萬 | -2.87%2,574.6萬 | -12.57%2,378.7萬 | -3.46%2,497.2萬 | 21.59%1.06億 | 16.82%2,662.4萬 | 18.29%2,650.8萬 | 32.34%2,720.6萬 |
| 折舊攤銷及損耗 | 13.02%1,072.7萬 | 24.12%3,997萬 | 15.29%1,046.4萬 | 20.27%1,018.8萬 | 30.07%982.7萬 | 33.66%949.1萬 | 8.21%3,220.3萬 | 19.19%907.6萬 | 0.83%847.1萬 | -5.42%755.5萬 |
| -折舊及攤銷 | 13.02%1,072.7萬 | 24.12%3,997萬 | 15.29%1,046.4萬 | 20.27%1,018.8萬 | 30.07%982.7萬 | 33.66%949.1萬 | 8.21%3,220.3萬 | 19.19%907.6萬 | 0.83%847.1萬 | -5.42%755.5萬 |
| 營業利潤 | 186.68%4,277.8萬 | 249.03%8,742.4萬 | 123.34%2,871萬 | 201.18%1,946.8萬 | 479.56%2,432.4萬 | 874.02%1,492.2萬 | 148.53%2,504.8萬 | 464.47%1,285.5萬 | 155.24%646.4萬 | 129.35%419.7萬 |
| 淨非營業利息收入(費用) | 76.52%299.9萬 | 23.76%927.3萬 | 44.21%283.8萬 | 24.69%255.5萬 | 13.77%218.1萬 | 8.98%169.9萬 | 170.99%749.3萬 | 47.42%196.8萬 | 168.90%204.9萬 | 565.63%191.7萬 |
| 利息收入 | 76.52%299.9萬 | 23.76%927.3萬 | 44.21%283.8萬 | 24.69%255.5萬 | 13.77%218.1萬 | 8.98%169.9萬 | 170.99%749.3萬 | 47.42%196.8萬 | 168.90%204.9萬 | --191.7萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | -170.99%-749.3萬 | ---- | ---- | -565.63%-191.7萬 |
| 其他淨收入(費用) | -14,484.03%-1.08億 | 526.1萬 | -1.13億 | -34.5萬 | -73.9萬 | |||||
| 其他非經營收入(費用) | ---- | -14,484.03%-1.08億 | --526.1萬 | ---- | ---1.13億 | ---34.5萬 | ---73.9萬 | ---- | ---- | ---- |
| 稅前利潤 | 181.25%4,577.7萬 | -134.84%-1,107.9萬 | 161.35%3,680.9萬 | 158.70%2,202.3萬 | -1,509.67%-8,618.7萬 | 426.56%1,627.6萬 | 165.11%3,180.2萬 | 742.52%1,408.4萬 | 177.82%851.3萬 | 143.63%611.4萬 |
| 所得稅 | 286.30%1,956.6萬 | -446.45%-8,510.8萬 | 132.58%1,766.7萬 | 36.08%717.7萬 | -1,898.26%-1.15億 | -4.43%506.5萬 | 119.16%2,456.6萬 | 132.79%759.6萬 | 117.39%527.4萬 | 135.15%639.6萬 |
| 除稅後利潤 | 133.80%2,621.1萬 | 923.07%7,402.9萬 | 195.04%1,914.2萬 | 358.35%1,484.6萬 | 10,323.40%2,883萬 | 607.51%1,121.1萬 | 112.05%723.6萬 | 218.94%648.8萬 | 124.23%323.9萬 | 98.31%-28.2萬 |
| 持續經營利潤 | 133.80%2,621.1萬 | 923.07%7,402.9萬 | 195.04%1,914.2萬 | 358.35%1,484.6萬 | 10,323.40%2,883萬 | 607.51%1,121.1萬 | 112.05%723.6萬 | 218.94%648.8萬 | 124.23%323.9萬 | 98.31%-28.2萬 |
| 歸屬於少數股東的淨利潤 | 190.92%1,714.1萬 | 739.95%4,072.1萬 | 211.36%1,389.6萬 | 329.04%879.1萬 | 6,771.43%1,214.2萬 | 497.57%589.2萬 | 111.61%484.8萬 | 219.72%446.3萬 | 122.30%204.9萬 | 98.43%-18.2萬 |
| 歸屬於母公司的淨利潤 | 70.52%907萬 | 1,294.81%3,330.8萬 | 159.06%524.6萬 | 408.82%605.5萬 | 16,788.00%1,668.8萬 | 831.64%531.9萬 | 113.05%238.8萬 | 217.26%202.5萬 | 128.48%119萬 | 98.05%-10萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 70.52%907萬 | 1,294.81%3,330.8萬 | 159.06%524.6萬 | 408.82%605.5萬 | 16,788.00%1,668.8萬 | 831.64%531.9萬 | 113.05%238.8萬 | 217.26%202.5萬 | 128.48%119萬 | 98.05%-10萬 |
| 基本每股收益 | 50.00%0.09 | 1,066.67%0.35 | 150.00%0.05 | 500.00%0.06 | 0.18 | 700.00%0.06 | 111.11%0.03 | 200.00%0.02 | 116.67%0.01 | 0 |
| 稀釋每股收益 | 60.00%0.08 | 933.33%0.31 | 150.00%0.05 | 500.00%0.06 | 0.12 | 600.00%0.05 | 111.11%0.03 | 200.00%0.02 | 116.67%0.01 | 0 |
| 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 | -- | -- | -- |