Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.58%4.31億 | 11.65%5.37億 | 12.51%3.29億 | 15.50%15.27億 | 12.33%3.45億 | 8.44%4.08億 | 18.65%4.81億 | 25.58%2.92億 | 31.80%13.22億 | 38.52%3.07億 |
| 營業收入 | 5.58%4.31億 | 11.65%5.37億 | 12.51%3.29億 | 15.50%15.27億 | 12.33%3.45億 | 8.44%4.08億 | 18.65%4.81億 | 25.58%2.92億 | 31.80%13.22億 | -0.77%3.07億 |
| 主營業務成本 | 5.31%2.55億 | 19.78%3.08億 | 34.12%2.62億 | 29.24%9.35億 | 30.22%2.41億 | 26.89%2.42億 | 34.31%2.57億 | 24.75%1.95億 | 37.22%7.24億 | 35.27%1.85億 |
| 毛利 | 5.97%1.76億 | 2.30%2.29億 | -31.00%6,693.1萬 | -1.15%5.91億 | -14.81%1.04億 | -10.47%1.66億 | 4.63%2.24億 | 27.29%9,700.6萬 | 25.79%5.98億 | 43.77%1.22億 |
| 營業費用 | -2.73%1.4億 | 0.51%1.54億 | -1.20%1.08億 | -2.02%5.23億 | -5.62%1.16億 | -5.54%1.44億 | -3.63%1.53億 | 10.50%1.09億 | 15.02%5.33億 | 2.39%1.23億 |
| 銷售和管理費用 | -2.79%1.31億 | 0.86%1.44億 | -2.14%9,776.6萬 | -3.19%4.84億 | -6.39%1.07億 | -6.81%1.34億 | -5.15%1.43億 | 9.80%9,990.9萬 | 14.19%5億 | 0.70%1.14億 |
| -銷售費用 | -0.27%9,248.1萬 | 7.47%1.05億 | -2.85%6,194.7萬 | -3.19%4.84億 | 8.76%2.3億 | -15.14%9,273.3萬 | -16.53%9,772.5萬 | 2.31%6,376.4萬 | 14.19%5億 | 5.59%2.11億 |
| -管理費用 | -8.39%3,818.8萬 | -13.51%3,894萬 | -0.90%3,581.9萬 | ---- | ---- | 19.20%4,168.5萬 | 34.75%4,502.1萬 | 26.09%3,614.5萬 | 3.31%1.41億 | -11.76%4,399.3萬 |
| 研發費用 | ---- | ---- | ---- | ---- | ---- | ---- | 24.77%1,004.4萬 | 18.82%907.4萬 | 28.86%3,352.4萬 | 29.04%923.3萬 |
| 其他營業費用 | -1.91%977.7萬 | -4.47%959.5萬 | 9.22%991.1萬 | 15.38%3,868.1萬 | 3.92%959.5萬 | 15.84%996.7萬 | 24.77%1,004.4萬 | 18.82%907.4萬 | 28.86%3,352.4萬 | 29.04%923.3萬 |
| 營業利潤 | 62.88%3,593萬 | 6.16%7,531.1萬 | -240.20%-4,074.6萬 | 6.12%6,849.9萬 | -800.29%-1,252.3萬 | -33.28%2,205.9萬 | 28.30%7,094萬 | 46.57%-1,197.7萬 | 457.28%6,455萬 | 96.10%-139.1萬 |
| 淨非營業利息收入(費用) | 48.05%-1,060.2萬 | 51.04%-1,161.3萬 | 48.73%-1,180.8萬 | 15.14%-7,938.5萬 | 47.78%-1,222.5萬 | 16.12%-2,040.7萬 | 2.84%-2,372.1萬 | -7.64%-2,303.1萬 | -16.06%-9,355.1萬 | -7.78%-2,341萬 |
| 利息費用 | -48.05%1,060.2萬 | -51.04%1,161.3萬 | -48.73%1,180.8萬 | -15.14%7,938.5萬 | -47.78%1,222.5萬 | -16.12%2,040.7萬 | -2.84%2,372.1萬 | 7.64%2,303.1萬 | 16.06%9,355.1萬 | 7.78%2,341萬 |
| 其他淨收入(費用) | -42.95%1,879.6萬 | 351.30%1,925.7萬 | 124,191.67%1,489.1萬 | 91,480.00%5,939.7萬 | 243,835.71%3,412.3萬 | 274,675.00%3,294.9萬 | -766.3萬 | 68.42%-1.2萬 | 46.28%-6.5萬 | -366.67%-1.4萬 |
| 出售證券收益 | -16.66%2,748.9萬 | 352.50%1,929.6萬 | --1,503.6萬 | --5,952.5萬 | --3,418.1萬 | --3,298.6萬 | ---764.2萬 | ---- | ---- | ---- |
| 特殊收入(費用) | ---865.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:其他特殊費用 | --865.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 8.11%-3.4萬 | -85.71%-3.9萬 | -1,108.33%-14.5萬 | -96.92%-12.8萬 | -314.29%-5.8萬 | -208.33%-3.7萬 | ---2.1萬 | 68.42%-1.2萬 | 46.28%-6.5萬 | -366.67%-1.4萬 |
| 稅前利潤 | 27.52%4,412.4萬 | 109.72%8,295.5萬 | -7.55%-3,766.3萬 | 266.90%4,851.1萬 | 137.78%937.5萬 | 296.80%3,460.1萬 | 28.10%3,955.6萬 | 20.14%-3,502萬 | 57.96%-2,906.6萬 | 56.76%-2,481.5萬 |
| 所得稅 | -54.23%392.7萬 | 199.87%1,366.2萬 | -175.62%-720.4萬 | -81.60%93.1萬 | -156.32%-349.3萬 | 4,976.33%857.9萬 | -219.09%-1,368萬 | 174.43%952.6萬 | 147.73%505.9萬 | 164.96%620.2萬 |
| 除稅後利潤 | 54.47%4,019.7萬 | 30.16%6,929.3萬 | 31.62%-3,045.9萬 | 239.43%4,758萬 | 141.49%1,286.8萬 | 204.32%2,602.2萬 | 174.53%5,323.6萬 | -43.46%-4,454.6萬 | 41.71%-3,412.5萬 | 35.16%-3,101.7萬 |
| 持續經營利潤 | 54.47%4,019.7萬 | 30.16%6,929.3萬 | 31.62%-3,045.9萬 | 239.43%4,758萬 | 141.49%1,286.8萬 | 204.32%2,602.2萬 | 174.53%5,323.6萬 | -43.46%-4,454.6萬 | 41.71%-3,412.5萬 | 35.16%-3,101.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 54.47%4,019.7萬 | 30.16%6,929.3萬 | 31.62%-3,045.9萬 | 239.43%4,758萬 | 141.49%1,286.8萬 | 204.32%2,602.2萬 | 174.53%5,323.6萬 | -43.46%-4,454.6萬 | 41.71%-3,412.5萬 | 35.16%-3,101.7萬 |
| 優先股派息 | 224.43%1,877.5萬 | 1,812.5萬 | 2,254.8萬 | 1,676.1萬 | 578.7萬 | |||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 5.87%2,142.2萬 | -3.88%5,116.8萬 | 31.62%-3,045.9萬 | 173.35%2,503.2萬 | 87.45%-389.3萬 | 136.64%2,023.5萬 | 174.53%5,323.6萬 | -43.46%-4,454.6萬 | 41.71%-3,412.5萬 | 35.16%-3,101.7萬 |
| 基本每股收益 | 0.00%0.11 | -12.90%0.27 | 0.00%-0.26 | 170.00%0.14 | 88.89%-0.02 | 120.00%0.11 | 158.33%0.31 | -36.84%-0.26 | 42.86%-0.2 | 37.93%-0.18 |
| 稀釋每股收益 | 266.67%0.11 | -13.33%0.26 | 0.00%-0.26 | 105.00%0.01 | 88.89%-0.02 | -40.00%0.03 | 172.73%0.3 | -36.84%-0.26 | 42.86%-0.2 | 37.93%-0.18 |
| 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 | -- |