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 | 88.29%1.14億 | 61.16%3.27億 | 66.32%1.13億 | 44.84%8,356.7萬 | 58.42%6,949.4萬 | 82.65%6,031.4萬 | 40.77%2.03億 | 60.63%6,811.1萬 | 62.44%5,769.8萬 | 58.20%4,386.6萬 |
| 營業收入 | 88.29%1.14億 | 61.16%3.27億 | 66.32%1.13億 | 44.84%8,356.7萬 | 58.42%6,949.4萬 | 82.65%6,031.4萬 | 40.77%2.03億 | 60.63%6,811.1萬 | 62.44%5,769.8萬 | 58.20%4,386.6萬 |
| 主營業務成本 | 55.49%4,661.2萬 | 54.45%1.52億 | 53.11%4,940.4萬 | 37.61%3,885萬 | 49.68%3,344.2萬 | 95.16%2,997.8萬 | 58.64%9,820.3萬 | 72.46%3,226.7萬 | 80.93%2,823.1萬 | 81.80%2,234.3萬 |
| 毛利 | 120.71%6,695.5萬 | 67.46%1.75億 | 78.22%6,388.1萬 | 51.75%4,471.7萬 | 67.50%3,605.2萬 | 71.77%3,033.6萬 | 27.30%1.04億 | 51.29%3,584.4萬 | 47.95%2,946.7萬 | 39.42%2,152.3萬 |
| 營業費用 | 26.01%7,167.5萬 | 12.62%2.35億 | 3.65%5,911萬 | 16.90%6,061.2萬 | 16.00%5,879.1萬 | 15.01%5,688.2萬 | 15.12%2.09億 | 31.30%5,702.7萬 | 14.98%5,184.8萬 | 5.93%5,068萬 |
| 銷售和管理費用 | 44.98%3,893.7萬 | 14.04%1.17億 | 11.27%3,081.5萬 | 20.68%3,060.3萬 | 12.06%2,822.8萬 | 12.31%2,685.6萬 | 21.66%1.02億 | 35.00%2,769.5萬 | 18.24%2,535.9萬 | 18.40%2,519萬 |
| 研發費用 | 9.03%3,273.8萬 | 11.27%1.19億 | -3.54%2,829.5萬 | 13.29%3,000.9萬 | 19.90%3,056.3萬 | 17.55%3,002.6萬 | 9.49%1.07億 | 27.99%2,933.2萬 | 12.02%2,648.9萬 | -4.05%2,549萬 |
| 營業利潤 | 82.22%-472萬 | 42.20%-6,041.1萬 | 122.52%477.1萬 | 28.98%-1,589.5萬 | 22.01%-2,273.9萬 | 16.51%-2,654.6萬 | -5.07%-1.05億 | -7.31%-2,118.3萬 | 11.11%-2,238.1萬 | 10.02%-2,915.7萬 |
| 淨非營業利息收入(費用) | 70.24%731萬 | 8.51%2,483萬 | 57.19%799.8萬 | 50.48%827.5萬 | -25.68%426.3萬 | -34.54%429.4萬 | -15.12%2,288.3萬 | -30.58%508.8萬 | -25.01%549.9萬 | -13.96%573.6萬 |
| 利息收入 | 70.24%731萬 | 8.51%2,483萬 | 57.19%799.8萬 | 50.48%827.5萬 | -25.68%426.3萬 | -34.54%429.4萬 | -15.12%2,288.3萬 | -30.58%508.8萬 | -25.01%549.9萬 | -13.96%573.6萬 |
| 其他淨收入(費用) | -400.19%-779.3萬 | 41.43%-672.4萬 | -37.13%-321.7萬 | 87.77%-28.3萬 | 50.45%-166.8萬 | 54.91%-155.8萬 | -45.89%-1,148萬 | 69.04%-234.6萬 | -897.41%-231.4萬 | -1,990.68%-336.6萬 |
| 特殊收入(費用) | -387.77%-761.9萬 | 38.75%-656.7萬 | -63.78%-300.7萬 | 94.92%-12.6萬 | 40.82%-187.2萬 | 51.82%-156.2萬 | -38.74%-1,072.2萬 | 76.24%-183.6萬 | ---248.2萬 | ---316.3萬 |
| -減:重組與併購 | 387.77%761.9萬 | -38.75%656.7萬 | 63.78%300.7萬 | -94.92%12.6萬 | -40.82%187.2萬 | -51.82%156.2萬 | 38.74%1,072.2萬 | -76.24%183.6萬 | --248.2萬 | --316.3萬 |
| 其他非經營收入(費用) | -4,450.00%-17.4萬 | 79.29%-15.7萬 | 58.82%-21萬 | -193.45%-15.7萬 | 200.49%20.4萬 | 101.88%4,000 | -437.59%-75.8萬 | -437.75%-51萬 | 172.41%16.8萬 | -26.09%-20.3萬 |
| 稅前利潤 | 78.15%-520.3萬 | 54.57%-4,230.5萬 | 151.80%955.2萬 | 58.83%-790.3萬 | 24.80%-2,014.4萬 | 17.01%-2,381萬 | -15.84%-9,311.5萬 | 7.74%-1,844.1萬 | -6.20%-1,919.6萬 | -3.43%-2,678.7萬 |
| 所得稅 | -79.10%1.4萬 | 23.05%59.8萬 | 3.49%38.5萬 | -6.72%11.1萬 | 294.44%3.5萬 | 415.38%6.7萬 | 219.74%48.6萬 | 3,620.00%37.2萬 | 142.86%11.9萬 | -178.26%-1.8萬 |
| 除稅後利潤 | 78.15%-521.7萬 | 54.16%-4,290.3萬 | 148.73%916.7萬 | 58.51%-801.4萬 | 24.62%-2,017.9萬 | 16.82%-2,387.7萬 | -16.22%-9,360.1萬 | 5.93%-1,881.3萬 | -6.57%-1,931.5萬 | -3.27%-2,676.9萬 |
| 持續經營利潤 | 78.15%-521.7萬 | 54.16%-4,290.3萬 | 148.73%916.7萬 | 58.51%-801.4萬 | 24.62%-2,017.9萬 | 16.82%-2,387.7萬 | -16.22%-9,360.1萬 | 5.93%-1,881.3萬 | -6.57%-1,931.5萬 | -3.27%-2,676.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 78.15%-521.7萬 | 54.16%-4,290.3萬 | 148.73%916.7萬 | 58.51%-801.4萬 | 24.62%-2,017.9萬 | 16.82%-2,387.7萬 | -16.22%-9,360.1萬 | 5.93%-1,881.3萬 | -6.57%-1,931.5萬 | -3.27%-2,676.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 78.15%-521.7萬 | 54.16%-4,290.3萬 | 148.73%916.7萬 | 58.51%-801.4萬 | 24.62%-2,017.9萬 | 16.82%-2,387.7萬 | -16.22%-9,360.1萬 | 5.93%-1,881.3萬 | -6.57%-1,931.5萬 | -3.27%-2,676.9萬 |
| 基本每股收益 | 80.20%-0.2 | 57.53%-1.72 | 143.75%0.35 | 62.65%-0.31 | 27.59%-0.84 | 19.84%-1.01 | -11.57%-4.05 | 10.11%-0.8 | -2.47%-0.83 | 0.85%-1.16 |
| 稀釋每股收益 | 80.20%-0.2 | 57.53%-1.72 | 142.50%0.34 | 62.65%-0.31 | 27.59%-0.84 | 19.84%-1.01 | -11.57%-4.05 | 10.11%-0.8 | -2.47%-0.83 | 0.85%-1.16 |
| 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 | -- | -- | -- |