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 | 13.32%16.27億 | 15.76%60.63億 | 13.51%16億 | 20.35%14.98億 | 13.49%15.29億 | 16.17%14.36億 | 14.77%52.37億 | 21.75%14.1億 | 13.21%12.45億 | 13.47億 |
| 營業收入 | 12.89%15.64億 | 14.91%58.46億 | 12.03%15.32億 | 20.56%14.46億 | 12.29%14.82億 | 15.44%13.86億 | 15.68%50.87億 | 22.75%13.67億 | 13.55%12億 | --13.2億 |
| 主營業務成本 | 13.93%13.87億 | 15.21%51.65億 | 14.23%13.8億 | 20.45%12.75億 | 11.20%12.93億 | 15.51%12.18億 | 14.13%44.83億 | 20.80%12.08億 | 11.64%10.58億 | 11.63億 |
| 毛利 | 9.94%2.39億 | 19.00%8.97億 | 9.16%2.2億 | 19.83%2.23億 | 27.93%2.36億 | 20.02%2.18億 | 18.70%7.54億 | 27.76%2.02億 | 23.01%1.86億 | 1.85億 |
| 營業費用 | 8.41%9,627.4萬 | -0.91%3.46億 | -33.66%7,115.5萬 | -1.20%8,581.7萬 | 26.50%1.01億 | 17.00%8,880.7萬 | 17.91%3.5億 | 37.23%1.07億 | 13.35%8,686萬 | 7,952.9萬 |
| 銷售和管理費用 | 11.58%7,194.2萬 | -2.51%2.48億 | -43.80%4,628.2萬 | -3.10%6,094.4萬 | 35.15%7,600.2萬 | 22.55%6,447.5萬 | 25.31%2.54億 | 50.97%8,234.8萬 | 18.63%6,289.5萬 | --5,623.6萬 |
| 折舊攤銷及損耗 | 0.00%2,433.2萬 | 3.38%9,868.1萬 | -0.14%2,487.3萬 | 3.79%2,487.3萬 | 5.62%2,460.3萬 | 4.47%2,433.2萬 | 1.90%9,545.7萬 | 5.48%2,490.7萬 | 1.49%2,396.5萬 | --2,329.3萬 |
| -折舊及攤銷 | 0.00%2,433.2萬 | 3.38%9,868.1萬 | -0.14%2,487.3萬 | 3.79%2,487.3萬 | 5.62%2,460.3萬 | 4.47%2,433.2萬 | 1.90%9,545.7萬 | 5.48%2,490.7萬 | 1.49%2,396.5萬 | --2,329.3萬 |
| 營業利潤 | 10.99%1.43億 | 36.20%5.51億 | 57.69%1.49億 | 38.21%1.37億 | 29.02%1.36億 | 22.19%1.29億 | 19.39%4.05億 | 18.49%9,463.9萬 | 32.91%9,937.1萬 | 1.05億 |
| 淨非營業利息收入(費用) | 12.88%-3,815.1萬 | 43.10%-1.74億 | 34.61%-4,202.5萬 | 45.25%-4,456.6萬 | 44.31%-4,383.5萬 | 46.49%-4,379.1萬 | 7.09%-3.06億 | 18.78%-6,427萬 | 17.87%-8,140.1萬 | -7,870.6萬 |
| 利息費用 | -12.88%3,815.1萬 | -38.33%1.74億 | -10.61%4,202.5萬 | -44.22%4,456.6萬 | -43.84%4,383.5萬 | -43.53%4,379.1萬 | -8.76%2.83億 | -40.59%4,701.1萬 | 0.90%7,989.8萬 | --7,805.1萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | 18.97%2,370萬 | --1,725.9萬 | -92.46%150.3萬 | --65.5萬 |
| 其他淨收入(費用) | -297.16%-1,662.9萬 | -1,172.9萬 | 78.63%-132.3萬 | 0 | ||||||
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | --0 | -116.07%-1,662.9萬 | ---1,172.9萬 | 78.63%-132.3萬 | --0 |
| -減:重組與併購 | ---- | --0 | --0 | --0 | ---- | ---- | -9.25%137.4萬 | --5.1萬 | 14,600.00%132.3萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | 146.76%1,525.5萬 | --1,167.8萬 | ---- | --0 |
| 稅前利潤 | 23.28%1.05億 | 360.94%3.77億 | 475.16%1.07億 | 457.31%9,277.6萬 | 247.86%9,173.5萬 | 323.56%8,513.2萬 | 1,497.13%8,175.7萬 | 2,405.38%1,864萬 | 154.52%1,664.7萬 | 2,637.1萬 |
| 所得稅 | 12.75%2,501.7萬 | 40.48%9,943.5萬 | -12.62%2,856.8萬 | 11,585.31%2,465.6萬 | 14.57%2,402.2萬 | 31.20%2,218.9萬 | 76.16%7,078.3萬 | 516.50%3,269.3萬 | 101.67%21.1萬 | 2,096.7萬 |
| 除稅後利潤 | 26.99%7,993萬 | 2,427.95%2.77億 | 659.60%7,864.1萬 | 314.46%6,812萬 | 1,153.02%6,771.3萬 | 1,874.99%6,294.3萬 | 131.30%1,097.4萬 | -208.25%-1,405.3萬 | 191.65%1,643.6萬 | 540.4萬 |
| 持續經營利潤 | 26.99%7,993萬 | 2,427.95%2.77億 | 659.60%7,864.1萬 | 314.46%6,812萬 | 1,153.02%6,771.3萬 | 1,874.99%6,294.3萬 | 131.30%1,097.4萬 | -208.25%-1,405.3萬 | 191.65%1,643.6萬 | --540.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 26.99%7,993萬 | 2,427.95%2.77億 | 659.60%7,864.1萬 | 314.46%6,812萬 | 1,153.02%6,771.3萬 | 1,874.99%6,294.3萬 | 131.30%1,097.4萬 | -208.25%-1,405.3萬 | 191.65%1,643.6萬 | 540.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 26.99%7,993萬 | 2,427.95%2.77億 | 659.60%7,864.1萬 | 314.46%6,812萬 | 1,153.02%6,771.3萬 | 1,874.99%6,294.3萬 | 131.30%1,097.4萬 | -208.25%-1,405.3萬 | 191.65%1,643.6萬 | 540.4萬 |
| 基本每股收益 | 26.32%0.24 | 2,000.00%0.84 | 700.00%0.24 | 327.33%0.21 | 1,199.75%0.21 | 1,893.91%0.19 | 138.16%0.04 | -193.45%-0.04 | 191.65%0.0491 | 0.0162 |
| 稀釋每股收益 | 26.32%0.24 | 1,975.00%0.83 | 700.00%0.24 | 306.98%0.2 | 1,137.85%0.2 | 1,893.91%0.19 | 138.16%0.04 | -193.45%-0.04 | 191.65%0.0491 | 0.0162 |
| 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 | -- | -- | -- |