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 | 0.66%696.91億 | -6.13%2,668.86億 | -3.30%640.93億 | -4.13%681.53億 | -12.16%654.06億 | -4.48%692.34億 | -10.20%2,843.12億 | -15.81%662.81億 | -6.89%710.89億 | -0.15%744.63億 |
| 營業收入 | 0.66%696.91億 | -6.13%2,668.86億 | -3.30%640.93億 | -4.13%681.53億 | -12.16%654.06億 | -4.48%692.34億 | -10.20%2,843.12億 | -15.81%662.81億 | -6.89%710.89億 | -0.15%744.63億 |
| 主營業務成本 | -0.48%562.57億 | -5.86%2,243.91億 | -4.43%568.13億 | -5.61%565.77億 | -11.01%556.78億 | -3.09%565.29億 | -11.52%2,383.71億 | -21.49%594.47億 | -2.13%599.41億 | -4.34%625.65億 |
| 毛利 | 5.74%134.34億 | -7.50%424.95億 | 6.53%72.8億 | 3.84%115.76億 | -18.24%97.28億 | -10.19%127.05億 | -2.68%459.41億 | 127.04%68.34億 | -26.20%111.48億 | 29.71%118.98億 |
| 營業費用 | -5.16%30.68億 | -6.50%149.13億 | -6.81%41.21億 | 2.78%38.42億 | -3.58%37.15億 | -17.83%32.35億 | -3.16%159.49億 | -3.01%44.22億 | -9.93%37.38億 | -4.98%38.53億 |
| 銷售和管理費用 | -1.30%28.03億 | 1.35%126.07億 | 6.22%34.32億 | 3.79%32.58億 | -0.55%30.77億 | -4.54%28.4億 | -7.40%124.39億 | -10.80%32.31億 | -8.94%31.39億 | -6.64%30.94億 |
| -管理費用 | -1.30%28.03億 | 1.35%126.07億 | 6.22%34.32億 | 3.79%32.58億 | -0.55%30.77億 | -4.54%28.4億 | -7.40%124.39億 | -10.80%32.31億 | -8.94%31.39億 | -6.64%30.94億 |
| 研發費用 | -9.73%1.67億 | 6.46%11.7億 | -9.97%2.98億 | 39.12%4.09億 | 5.70%2.78億 | -12.74%1.85億 | -14.61%10.99億 | -29.57%3.31億 | 10.11%2.94億 | -11.45%2.63億 |
| 其他營業費用 | -53.33%9,800萬 | -52.88%11.36億 | -54.53%3.91億 | -42.62%1.75億 | -27.42%3.6億 | -72.00%2.1億 | 37.77%24.11億 | 84.15%8.6億 | -30.05%3.05億 | 11.71%4.96億 |
| 營業利潤 | 9.46%103.66億 | -8.04%275.82億 | 30.97%31.59億 | 4.37%77.34億 | -25.26%60.13億 | -7.25%94.7億 | -2.42%299.92億 | 255.71%24.12億 | -32.37%74.1億 | 57.19%80.45億 |
| 淨非營業利息收入(費用) | -72.30%-11.01億 | -11.87%-27.81億 | -10.04%-8.11億 | -47.03%-8.16億 | 16.64%-5.16億 | -10.94%-6.39億 | -7.39%-24.86億 | -40.11%-7.37億 | -8.19%-5.55億 | -1.14%-6.19億 |
| 利息收入 | -22.66%3.72億 | -17.37%19.6億 | -17.52%4.52億 | -24.39%4.68億 | -9.25%5.59億 | -18.20%4.81億 | 2.55%23.72億 | -7.90%5.48億 | 0.16%6.19億 | 2.84%6.16億 |
| 利息費用 | 31.52%14.73億 | -2.41%47.41億 | -1.71%12.63億 | 9.37%12.84億 | -12.96%10.75億 | -3.78%11.2億 | 4.97%48.58億 | 14.63%12.85億 | 3.80%11.74億 | 1.98%12.35億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 113.50%5,900萬 | 1,207.64%31.9億 | 101.92%44.22億 | 157.72%2.84億 | -10.49%1.28億 | -100.46%-4.37億 | -212.06%-2.88億 | -30.94%21.9億 | -81.55%-4.92億 | 120.00%1.43億 |
| -減:資本性資產減值 | -98.39%500萬 | ---- | ---- | 131.95%7.84億 | ---- | 35.96%3.1億 | ---- | ---- | 72.45%3.38億 | ---- |
| -減:其他特殊費用 | -150.39%-6,400萬 | -1,207.64%-31.9億 | ---21.21億 | -793.51%-10.68億 | 10.49%-1.28億 | 1,370.00%1.27億 | 212.06%2.88億 | ---- | 105.33%1.54億 | -120.00%-1.43億 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.45%3.38億 | ---- |
| 其他非經營收入(費用) | -17.65%7,000萬 | -8.59%5.32億 | 120.77%2.87億 | -26.42%1.17億 | -43.24%4,200萬 | -61.19%8,500萬 | -14.03%5.82億 | -34.67%1.3億 | -18.46%1.59億 | -34.51%7,400萬 |
| 稅前利潤 | 4.12%93.28億 | -0.55%297.56億 | 64.04%68.98億 | 9.00%79.24億 | -19.30%59.75億 | -18.88%89.59億 | -8.29%299.22億 | 157.34%42.05億 | -35.61%72.7億 | 38.44%74.04億 |
| 所得稅 | -12.56%35.7億 | -13.16%116.37億 | -14.06%27.19億 | -13.03%25.04億 | -37.88%23.32億 | 13.29%40.83億 | 3.16%134.01億 | 187.64%31.64億 | -30.04%28.79億 | 71.03%37.54億 |
| 除稅後利潤 | 18.11%57.58億 | 9.67%181.19億 | 301.44%41.79億 | 23.43%54.2億 | -0.16%36.44億 | -34.47%48.75億 | -15.86%165.21億 | 94.94%10.41億 | -38.81%43.91億 | 15.73%36.5億 |
| 持續經營利潤 | 18.11%57.58億 | 9.67%181.19億 | 301.44%41.79億 | 23.43%54.2億 | -0.16%36.44億 | -34.47%48.75億 | -15.86%165.21億 | 94.94%10.41億 | -38.81%43.91億 | 15.73%36.5億 |
| 歸屬於少數股東的淨利潤 | -32.63%6,400萬 | -33.96%2.82億 | -59.29%4,600萬 | -2.00%9,800萬 | -67.67%4,300萬 | 15.85%9,500萬 | 54.15%4.27億 | 82.26%1.13億 | -24.24%1億 | 565.00%1.33億 |
| 歸屬於母公司的淨利潤 | 19.12%56.94億 | 10.83%178.37億 | 345.47%41.34億 | 24.03%53.22億 | 2.39%36.01億 | -35.04%47.8億 | -16.87%160.94億 | 96.61%9.28億 | -39.08%42.91億 | 12.22%35.17億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 19.12%56.94億 | 10.83%178.37億 | 345.47%41.34億 | 24.03%53.22億 | 2.39%36.01億 | -35.04%47.8億 | -16.87%160.94億 | 96.61%9.28億 | -39.08%42.91億 | 12.22%35.17億 |
| 基本每股收益 | 27.85%1.01 | 18.82%3.03 | 380.00%0.72 | 31.88%0.91 | 10.91%0.61 | -30.70%0.79 | -11.46%2.55 | 114.29%0.15 | -34.91%0.69 | 19.57%0.55 |
| 稀釋每股收益 | 26.58%1 | 18.58%3 | 373.33%0.71 | 32.35%0.9 | 9.09%0.6 | -30.09%0.79 | -11.23%2.53 | 114.29%0.15 | -35.24%0.68 | 19.57%0.55 |
| 每股派息 | 3.91%0.372 | 4.07%1.432 | 4.07%0.358 | 4.07%0.358 | 4.07%0.358 | 4.07%0.358 | 11.24%1.376 | 3.93%0.344 | 3.93%0.344 | 19.65%0.344 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |