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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.23%3.45億 | 6.20%9,932.9萬 | 3.82%8,186.2萬 | 2.96%8,106萬 | 7.83%8,238.7萬 | 10.05%3.28億 | 11.26%9,352.9萬 | 9.71%7,884.9萬 | 8.20%7,873萬 | 10.89%7,640.8萬 |
| 營業收入 | 5.23%3.45億 | 6.20%9,932.9萬 | 3.82%8,186.2萬 | 2.96%8,106萬 | 7.83%8,238.7萬 | 10.05%3.28億 | 11.26%9,352.9萬 | 9.71%7,884.9萬 | 8.20%7,873萬 | 10.89%7,640.8萬 |
| 主營業務成本 | 6.38%1.67億 | -4.80%4,252.4萬 | 2.27%4,079.9萬 | 9.49%4,131萬 | 22.30%4,193.3萬 | 7.92%1.57億 | 25.65%4,466.8萬 | -2.06%3,989.3萬 | 5.55%3,772.8萬 | 3.70%3,428.8萬 |
| 毛利 | 4.17%1.78億 | 16.26%5,680.5萬 | 5.41%4,106.3萬 | -3.05%3,975萬 | -3.96%4,045.4萬 | 12.08%1.71億 | 0.71%4,886.1萬 | 25.10%3,895.6萬 | 10.75%4,100.2萬 | 17.52%4,212萬 |
| 營業費用 | -3.05%2.12億 | -0.86%5,182.5萬 | -6.14%5,001.4萬 | -4.42%5,275.6萬 | -0.90%5,751.2萬 | -4.61%2.19億 | -5.09%5,227.5萬 | -5.44%5,328.6萬 | -6.62%5,519.7萬 | -1.35%5,803.3萬 |
| 銷售和管理費用 | -5.11%1.41億 | -1.92%3,335.7萬 | -9.85%3,300.8萬 | -6.63%3,558.9萬 | -2.05%3,943.5萬 | -4.47%1.49億 | -5.92%3,400.9萬 | -6.00%3,661.5萬 | -6.68%3,811.8萬 | 0.56%4,026.1萬 |
| -銷售費用 | -3.58%8,236.1萬 | 4.41%1,956.2萬 | -11.59%1,856.5萬 | -4.52%2,145.2萬 | -1.86%2,278.2萬 | -2.29%8,541.6萬 | -7.80%1,873.5萬 | -3.49%2,099.9萬 | -3.22%2,246.8萬 | 4.93%2,321.4萬 |
| -管理費用 | -7.17%5,902.8萬 | -9.68%1,379.5萬 | -7.51%1,444.3萬 | -9.67%1,413.7萬 | -2.31%1,665.3萬 | -7.26%6,358.7萬 | -3.51%1,527.4萬 | -9.18%1,561.6萬 | -11.23%1,565萬 | -4.83%1,704.7萬 |
| 研發費用 | 1.98%6,941.3萬 | 3.75%1,716.3萬 | 2.01%1,700.6萬 | 0.52%1,716.7萬 | 1.72%1,807.7萬 | -4.91%6,806.5萬 | -3.38%1,654.3萬 | -4.17%1,667.1萬 | -6.49%1,707.9萬 | -5.44%1,777.2萬 |
| 折舊攤銷及損耗 | -24.26%130.5萬 | ---- | ---- | ---- | ---- | -4.70%172.3萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | -24.26%130.5萬 | ---- | ---- | ---- | ---- | -4.70%172.3萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 28.87%-3,403.5萬 | 245.87%498萬 | 37.54%-895.1萬 | 8.38%-1,300.6萬 | -7.20%-1,705.8萬 | 37.73%-4,785.2萬 | 47.99%-341.4萬 | 43.16%-1,433萬 | 35.73%-1,419.5萬 | 30.78%-1,591.3萬 |
| 淨非營業利息收入(費用) | -33.23%1,346.5萬 | -27.17%289.7萬 | -35.17%327.4萬 | -33.88%356.9萬 | -35.12%372.5萬 | -11.45%2,016.7萬 | -33.63%397.8萬 | -11.67%505萬 | -3.90%539.8萬 | 5.40%574.1萬 |
| 利息收入 | ---- | ---- | -35.17%327.4萬 | ---- | ---- | ---- | ---- | -11.67%505萬 | ---- | ---- |
| 其他財務費用 | 33.23%-1,346.5萬 | ---- | ---- | 33.88%-356.9萬 | 35.12%-372.5萬 | 11.45%-2,016.7萬 | ---- | ---- | 3.90%-539.8萬 | -5.40%-574.1萬 |
| 其他淨收入(費用) | 22.13%-63.7萬 | 43.87%-68.2萬 | -249.09%-32.8萬 | -239.76%-47.1萬 | 627.50%84.4萬 | -197.73%-81.8萬 | -457.34%-121.5萬 | 213.99%22萬 | -33.00%33.7萬 | -121.48%-16萬 |
| 其他非經營收入(費用) | 22.13%-63.7萬 | 43.87%-68.2萬 | -249.09%-32.8萬 | -239.76%-47.1萬 | 627.50%84.4萬 | -197.73%-81.8萬 | -457.34%-121.5萬 | 213.99%22萬 | -33.00%33.7萬 | -121.48%-16萬 |
| 稅前利潤 | 25.60%-2,120.7萬 | 1,205.22%719.5萬 | 33.72%-600.5萬 | -17.12%-990.8萬 | -20.88%-1,248.9萬 | 46.46%-2,850.3萬 | 17.39%-65.1萬 | 53.98%-906萬 | 47.01%-846萬 | 38.49%-1,033.2萬 |
| 所得稅 | -0.95%635.8萬 | -58.20%143.5萬 | 181.85%180.1萬 | 64.44%172.5萬 | 7.63%139.7萬 | 10.71%641.9萬 | 38.60%343.3萬 | -48.43%63.9萬 | 13.04%104.9萬 | 12.48%129.8萬 |
| 除稅後利潤 | 21.07%-2,756.5萬 | 241.04%576萬 | 19.52%-780.6萬 | -22.34%-1,163.3萬 | -19.40%-1,388.6萬 | 40.85%-3,492.2萬 | -25.08%-408.4萬 | 53.65%-969.9萬 | 43.71%-950.9萬 | 35.21%-1,163萬 |
| 持續經營利潤 | 21.07%-2,756.5萬 | 241.04%576萬 | 19.52%-780.6萬 | -22.34%-1,163.3萬 | -19.40%-1,388.6萬 | 40.85%-3,492.2萬 | -25.08%-408.4萬 | 53.65%-969.9萬 | 43.71%-950.9萬 | 35.21%-1,163萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 21.07%-2,756.5萬 | 241.04%576萬 | 19.52%-780.6萬 | -22.34%-1,163.3萬 | -19.40%-1,388.6萬 | 40.85%-3,492.2萬 | -25.08%-408.4萬 | 53.65%-969.9萬 | 43.71%-950.9萬 | 35.21%-1,163萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 21.07%-2,756.5萬 | 241.04%576萬 | 19.52%-780.6萬 | -22.34%-1,163.3萬 | -19.40%-1,388.6萬 | 40.85%-3,492.2萬 | -25.08%-408.4萬 | 53.65%-969.9萬 | 43.71%-950.9萬 | 35.21%-1,163萬 |
| 基本每股收益 | 10.00%-0.18 | 300.00%0.04 | 16.67%-0.05 | -40.00%-0.07 | -28.57%-0.09 | 39.39%-0.2 | -100.00%-0.02 | 50.00%-0.06 | 50.00%-0.05 | 30.00%-0.07 |
| 稀釋每股收益 | 10.00%-0.18 | 300.00%0.04 | 16.67%-0.05 | -40.00%-0.07 | -28.57%-0.09 | 39.39%-0.2 | -100.00%-0.02 | 50.00%-0.06 | 50.00%-0.05 | 30.00%-0.07 |
| 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 | -- | -- | -- | -- |