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 | 6.82%10.13億 | 15.03%40.58億 | 8.48%10.24億 | 15.04%10.5億 | 19.39%10.35億 | 18.02%9.48億 | 20.18%35.28億 | 25.62%9.44億 | 19.14%9.13億 | 19.50%8.67億 |
| 營業收入 | 6.82%10.13億 | 15.03%40.58億 | 8.48%10.24億 | 15.04%10.5億 | 19.39%10.35億 | 18.02%9.48億 | 20.18%35.28億 | 25.62%9.44億 | 19.14%9.13億 | 19.50%8.67億 |
| 主營業務成本 | 9.92%8億 | 13.75%31.1億 | 11.75%8.09億 | 13.84%7.98億 | 14.82%7.74億 | 14.79%7.28億 | 7.72%27.34億 | 13.93%7.24億 | 7.55%7.01億 | 8.74%6.74億 |
| 毛利 | -3.42%2.13億 | 19.44%9.49億 | -2.27%2.15億 | 18.98%2.52億 | 35.31%2.61億 | 30.13%2.2億 | 99.71%7.94億 | 89.67%2.2億 | 85.19%2.12億 | 82.44%1.93億 |
| 營業費用 | 10.09%8,907萬 | 10.42%3.31億 | 6.41%8,090.3萬 | -3.15%7,770.8萬 | 24.10%9,124.6萬 | 15.96%8,091萬 | 2.02%3億 | -14.02%7,602.7萬 | 23.42%8,023.6萬 | -0.66%7,352.9萬 |
| 其他營業費用 | 10.09%8,907萬 | 10.42%3.31億 | 6.41%8,090.3萬 | -3.15%7,770.8萬 | 24.10%9,124.6萬 | 15.96%8,091萬 | 2.02%3億 | -14.02%7,602.7萬 | 23.42%8,023.6萬 | -0.66%7,352.9萬 |
| 營業利潤 | -11.26%1.24億 | 24.90%6.18億 | -6.86%1.34億 | 32.49%1.74億 | 42.20%1.7億 | 40.07%1.39億 | 375.32%4.95億 | 421.60%1.44億 | 166.65%1.31億 | 275.52%1.2億 |
| 淨非營業利息收入(費用) | 6.83%-1,586.8萬 | 7.92%-6,111.9萬 | 14.95%-1,352.5萬 | 1.97%-1,504.6萬 | 8.33%-1,551.6萬 | 6.43%-1,703.2萬 | 23.70%-6,637.9萬 | 15.78%-1,590.2萬 | 27.97%-1,534.8萬 | 27.12%-1,692.6萬 |
| 利息收入 | -14.76%859.7萬 | -9.66%4,332.6萬 | -1.77%1,162.5萬 | -15.21%1,056.5萬 | -8.22%1,105萬 | -13.25%1,008.6萬 | 9.18%4,796.1萬 | -2.73%1,183.5萬 | 10.91%1,246萬 | 14.73%1,204萬 |
| 利息費用 | -9.78%2,446.5萬 | -8.65%1.04億 | -9.33%2,515萬 | -7.90%2,561.1萬 | -8.29%2,656.6萬 | -9.09%2,711.8萬 | -12.67%1.14億 | -10.67%2,773.7萬 | -14.55%2,780.8萬 | -14.09%2,896.6萬 |
| 其他淨收入(費用) | 97.05%-4.8萬 | 129.34%886.4萬 | -27.93%391.5萬 | -1,868.81%-192.8萬 | 1,651.82%850.4萬 | -44.24%-162.7萬 | -83.37%386.5萬 | -65.40%543.2萬 | 103.00%10.9萬 | -106.09%-54.8萬 |
| 其他非經營收入(費用) | 97.05%-4.8萬 | 129.34%886.4萬 | -27.93%391.5萬 | -1,868.81%-192.8萬 | 1,651.82%850.4萬 | -44.24%-162.7萬 | -83.37%386.5萬 | -65.40%543.2萬 | 103.00%10.9萬 | -106.09%-54.8萬 |
| 稅前利潤 | -10.73%1.08億 | 30.88%5.66億 | -6.75%1.25億 | 35.26%1.57億 | 59.66%1.63億 | 50.57%1.21億 | 972.08%4.32億 | 446.71%1.34億 | 377.17%1.16億 | 479.27%1.02億 |
| 所得稅 | -69.86%607.8萬 | 25.72%1.37億 | -7.72%3,343.2萬 | 54.08%4,081.1萬 | 61.15%4,284.7萬 | 1.46%2,016.7萬 | 1,729.75%1.09億 | 423.39%3,622.9萬 | 2,934.02%2,648.7萬 | 1,098.74%2,658.8萬 |
| 除稅後利潤 | 1.13%1.02億 | 32.63%4.28億 | -6.39%9,115.6萬 | 29.71%1.16億 | 59.13%1.2億 | 66.76%1.01億 | 840.43%3.23億 | 455.93%9,737.7萬 | 282.10%8,970.9萬 | 390.16%7,557.8萬 |
| 持續經營利潤 | 1.13%1.02億 | 32.63%4.28億 | -6.39%9,115.6萬 | 29.71%1.16億 | 59.13%1.2億 | 66.76%1.01億 | 840.43%3.23億 | 455.93%9,737.7萬 | 282.10%8,970.9萬 | 390.16%7,557.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1.13%1.02億 | 32.63%4.28億 | -6.39%9,115.6萬 | 29.71%1.16億 | 59.13%1.2億 | 66.76%1.01億 | 840.43%3.23億 | 455.93%9,737.7萬 | 282.10%8,970.9萬 | 390.16%7,557.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.13%1.02億 | 32.63%4.28億 | -6.39%9,115.6萬 | 29.71%1.16億 | 59.13%1.2億 | 66.76%1.01億 | 840.43%3.23億 | 455.93%9,737.7萬 | 282.10%8,970.9萬 | 390.16%7,557.8萬 |
| 基本每股收益 | 2.42%2.54 | 32.42%10.62 | -5.79%2.28 | 29.60%2.89 | 58.51%2.98 | 65.33%2.48 | 928.21%8.02 | 462.79%2.42 | 298.21%2.23 | 437.14%1.88 |
| 稀釋每股收益 | 3.31%2.5 | 33.20%10.35 | -5.56%2.21 | 30.09%2.81 | 59.89%2.91 | 66.90%2.42 | 909.09%7.77 | 457.14%2.34 | 292.73%2.16 | 420.00%1.82 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |