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 | 7.10%3,998.4萬 | 32.41%1.55億 | 31.51%4,009.5萬 | 34.78%3,971.1萬 | 29.34%3,786.1萬 | 34.13%3,733.3萬 | 17.29%1.17億 | 19.65%3,048.8萬 | 14.33%2,946.4萬 | 20.43%2,927.2萬 |
| 營業收入 | 7.10%3,998.4萬 | 32.41%1.55億 | 31.51%4,009.5萬 | 34.78%3,971.1萬 | 29.34%3,786.1萬 | 34.13%3,733.3萬 | 17.29%1.17億 | 19.65%3,048.8萬 | 14.33%2,946.4萬 | 20.43%2,927.2萬 |
| 主營業務成本 | 1.74%386.6萬 | 4.21%1,585.6萬 | 5.24%419.8萬 | 7.42%393.7萬 | 7.57%392.2萬 | -2.74%380萬 | 1.32%1,521.6萬 | 15.72%398.9萬 | -5.15%366.5萬 | -5.37%364.6萬 |
| 毛利 | 7.71%3,611.8萬 | 36.63%1.39億 | 35.47%3,589.7萬 | 38.66%3,577.4萬 | 32.44%3,393.9萬 | 40.15%3,353.3萬 | 20.12%1.02億 | 20.27%2,649.9萬 | 17.77%2,579.9萬 | 25.29%2,562.6萬 |
| 營業費用 | 4.69%1,435.7萬 | 33.99%5,639.3萬 | 36.53%1,528.2萬 | 34.94%1,368.7萬 | 27.91%1,371.1萬 | 36.57%1,371.4萬 | 15.09%4,208.7萬 | 11.10%1,119.3萬 | 9.41%1,014.3萬 | 28.28%1,071.9萬 |
| 銷售和管理費用 | 18.82%290.4萬 | 20.78%1,014.4萬 | 58.31%343.7萬 | 4.16%187.7萬 | -4.21%238.7萬 | 25.72%244.4萬 | 14.54%839.9萬 | 3.09%217.1萬 | -8.99%180.2萬 | 82.03%249.2萬 |
| -管理費用 | 18.82%290.4萬 | 20.78%1,014.4萬 | 58.31%343.7萬 | 4.16%187.7萬 | -4.21%238.7萬 | 25.72%244.4萬 | 14.54%839.9萬 | 3.09%217.1萬 | -8.99%180.2萬 | 82.03%249.2萬 |
| 折舊攤銷及損耗 | 1.62%1,145.3萬 | 37.29%4,624.9萬 | 31.29%1,184.5萬 | 41.59%1,181萬 | 37.64%1,132.4萬 | 39.17%1,127萬 | 15.23%3,368.8萬 | 13.21%902.2萬 | 14.40%834.1萬 | 17.75%822.7萬 |
| -折舊及攤銷 | 1.62%1,145.3萬 | 37.29%4,624.9萬 | 31.29%1,184.5萬 | 41.59%1,181萬 | 37.64%1,132.4萬 | 39.17%1,127萬 | 15.23%3,368.8萬 | 13.21%902.2萬 | 14.40%834.1萬 | 17.75%822.7萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | ---14.4萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 9.80%2,176.1萬 | 38.48%8,275萬 | 34.69%2,061.5萬 | 41.08%2,208.7萬 | 35.69%2,022.8萬 | 42.74%1,981.9萬 | 23.92%5,975.5萬 | 28.00%1,530.6萬 | 23.90%1,565.6萬 | 23.22%1,490.7萬 |
| 淨非營業利息收入(費用) | 4.28%-1,228.7萬 | -48.57%-4,941.6萬 | -34.94%-1,179.9萬 | -50.93%-1,321.4萬 | -47.02%-1,156.6萬 | -62.63%-1,283.6萬 | -33.02%-3,326萬 | -32.10%-874.4萬 | -9.26%-875.5萬 | -44.80%-786.7萬 |
| 利息收入 | 77.31%46.1萬 | 48.03%153.8萬 | 58.96%42.6萬 | 71.59%45.3萬 | 43.68%39.8萬 | 13.04%26萬 | -18.00%103.9萬 | -39.50%26.8萬 | -0.75%26.4萬 | 0.73%27.7萬 |
| 利息費用 | -2.71%1,254.7萬 | 49.07%5,015萬 | 35.97%1,202.4萬 | 52.09%1,346.6萬 | 47.35%1,176.3萬 | 61.97%1,289.6萬 | 32.27%3,364.2萬 | 28.63%884.3萬 | 10.94%885.4萬 | 42.94%798.3萬 |
| 其他財務費用 | 0.50%20.1萬 | 22.37%80.4萬 | 18.93%20.1萬 | 21.82%20.1萬 | 24.84%20.1萬 | 24.22%20萬 | -21.32%65.7萬 | -9.63%16.9萬 | -44.63%16.5萬 | 30.89%16.1萬 |
| 其他淨收入(費用) | -380.00%-2.8萬 | -3.6萬 | 8,000 | 100.34%1萬 | ||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ---- | -380.00%-2.8萬 | ---3.6萬 | ---- | ---- | --8,000 | 101.02%1萬 | ---- | ---- | ---- |
| 稅前利潤 | 35.52%947.4萬 | 25.66%3,330.6萬 | 33.60%878萬 | 28.58%887.3萬 | 23.04%866.2萬 | 16.67%699.1萬 | 30.93%2,650.5萬 | 14.92%657.2萬 | 46.70%690.1萬 | 23.90%704萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 35.52%947.4萬 | 25.66%3,330.6萬 | 33.60%878萬 | 28.58%887.3萬 | 23.04%866.2萬 | 16.67%699.1萬 | 30.93%2,650.5萬 | 14.92%657.2萬 | 46.70%690.1萬 | 23.90%704萬 |
| 持續經營利潤 | 35.52%947.4萬 | 25.66%3,330.6萬 | 33.60%878萬 | 28.58%887.3萬 | 23.04%866.2萬 | 16.67%699.1萬 | 30.93%2,650.5萬 | 14.92%657.2萬 | 46.70%690.1萬 | 23.90%704萬 |
| 歸屬於少數股東的淨利潤 | 33.05%719.4萬 | 14.82%2,573.1萬 | 32.46%676.2萬 | 15.09%685.6萬 | 9.90%670.6萬 | 3.07%540.7萬 | 26.27%2,241萬 | 2.00%510.5萬 | 44.76%595.7萬 | 22.43%610.2萬 |
| 歸屬於母公司的淨利潤 | 43.94%228萬 | 84.98%757.5萬 | 37.56%201.8萬 | 113.67%201.7萬 | 108.53%195.6萬 | 112.33%158.4萬 | 64.06%409.5萬 | 105.46%146.7萬 | 60.27%94.4萬 | 34.38%93.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 43.94%228萬 | 84.98%757.5萬 | 37.56%201.8萬 | 113.67%201.7萬 | 108.53%195.6萬 | 112.33%158.4萬 | 64.06%409.5萬 | 105.46%146.7萬 | 60.27%94.4萬 | 34.38%93.8萬 |
| 基本每股收益 | 30.77%0.17 | 5.26%0.6 | -5.88%0.16 | 14.29%0.16 | 14.29%0.16 | 8.33%0.13 | 46.15%0.57 | 54.55%0.17 | 55.56%0.14 | 27.27%0.14 |
| 稀釋每股收益 | 30.77%0.17 | 5.26%0.6 | -5.88%0.16 | 14.29%0.16 | 14.29%0.16 | 8.33%0.13 | 46.15%0.57 | 54.55%0.17 | 55.56%0.14 | 27.27%0.14 |
| 每股派息 | 14.29%0.16 | 15.38%0.6 | 14.29%0.16 | 23.08%0.16 | 7.69%0.14 | 16.67%0.14 | 15.56%0.52 | 16.67%0.14 | 18.18%0.13 | 18.18%0.13 |
| 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 | -- | -- | -- |