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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 17.11%1.36億 | -3.86%1.25億 | -3.69%8,507.7萬 | -11.42%4.75億 | -11.55%1.41億 | -15.71%1.16億 | 3.78%1.3億 | -22.68%8,833.4萬 | 11.81%5.36億 | 9.93%1.59億 |
| 營業收入 | 17.11%1.36億 | -3.86%1.25億 | -3.69%8,507.7萬 | -11.42%4.75億 | -11.55%1.41億 | -15.71%1.16億 | 3.78%1.3億 | -22.68%8,833.4萬 | 11.81%5.36億 | 9.93%1.59億 |
| 主營業務成本 | 13.85%1億 | -0.90%9,432.1萬 | -1.78%6,300.3萬 | -8.01%3.47億 | -2.37%1億 | -10.32%8,793.8萬 | 2.13%9,517.5萬 | -23.49%6,414.8萬 | 16.33%3.78億 | -0.16%1.03億 |
| 毛利 | 27.34%3,558.9萬 | -12.04%3,034.9萬 | -8.73%2,207.4萬 | -19.55%1.27億 | -28.24%4,054.5萬 | -29.11%2,794.7萬 | 8.62%3,450.4萬 | -20.44%2,418.6萬 | 2.30%1.58億 | 34.65%5,650.1萬 |
| 營業費用 | 13.60%2,906.4萬 | -3.01%2,623.4萬 | -2.70%2,507.5萬 | -4.67%1.06億 | -4.85%2,741.1萬 | -8.99%2,558.4萬 | -3.39%2,704.8萬 | -1.08%2,577萬 | 4.53%1.11億 | 19.05%2,880.9萬 |
| 銷售和管理費用 | 17.33%2,665.2萬 | -4.13%2,380.1萬 | -5.10%2,206.8萬 | -7.23%9,624.7萬 | -5.87%2,544.9萬 | -13.11%2,271.5萬 | -5.51%2,482.7萬 | -4.11%2,325.5萬 | 5.17%1.04億 | 21.10%2,703.5萬 |
| -銷售費用 | 8.07%1,117萬 | 7.52%1,033.6萬 | -11.50%875.2萬 | 1.73%4,131.4萬 | 21.13%1,147.5萬 | 2.54%1,033.6萬 | -12.23%961.3萬 | -1.50%988.9萬 | 9.54%4,061.1萬 | -1.52%947.3萬 |
| -管理費用 | 25.07%1,548.2萬 | -11.50%1,346.5萬 | -0.37%1,331.6萬 | -12.99%5,493.3萬 | -20.43%1,397.4萬 | -22.93%1,237.9萬 | -0.70%1,521.4萬 | -5.96%1,336.6萬 | 2.54%6,313.3萬 | 38.23%1,756.2萬 |
| 研發費用 | -15.93%241.2萬 | 9.55%243.3萬 | 19.56%300.7萬 | 31.81%956.7萬 | 10.60%196.2萬 | 45.71%286.9萬 | 28.83%222.1萬 | 39.80%251.5萬 | -3.87%725.8萬 | -5.39%177.4萬 |
| 營業利潤 | 176.13%652.5萬 | -44.81%411.5萬 | -89.46%-300.1萬 | -54.62%2,136.9萬 | -52.57%1,313.4萬 | -79.11%236.3萬 | 97.88%745.6萬 | -136.42%-158.4萬 | -2.59%4,709.1萬 | 55.90%2,769.2萬 |
| 淨非營業利息收入(費用) | 11.38%-152.7萬 | 2.40%-138.5萬 | -64.62%-120.5萬 | -124.91%-462.2萬 | -23.06%-74.7萬 | -80.42%-172.3萬 | -119.66%-141.9萬 | -578.43%-73.2萬 | -520.85%-205.5萬 | -158.93%-60.7萬 |
| 利息費用 | -11.38%152.7萬 | -2.40%138.5萬 | 64.62%120.5萬 | 124.91%462.2萬 | 23.06%74.7萬 | 80.42%172.3萬 | 119.66%141.9萬 | --73.2萬 | 520.85%205.5萬 | 158.93%60.7萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 578.43%73.2萬 | ---- | ---- |
| 其他淨收入(費用) | -84.34%37.3萬 | 264.47%27.7萬 | 101.92%10.5萬 | -62.62%249.8萬 | -100.18%-1.2萬 | 5,909.76%238.2萬 | -46.10%7.6萬 | 10.64%5.2萬 | 3,008.37%668.3萬 | 411.44%650.6萬 |
| 特殊收入(費用) | -92.11%18.8萬 | --0 | -25.86%4.3萬 | 22,763.64%251.5萬 | -160.00%-6,000 | 8,040.00%238.2萬 | --8.1萬 | --5.8萬 | -83.08%1.1萬 | --1萬 |
| -固定資產出售收益 | -92.11%18.8萬 | --0 | -25.86%4.3萬 | 22,763.64%251.5萬 | -160.00%-6,000 | 8,040.00%238.2萬 | --8.1萬 | --5.8萬 | -83.08%1.1萬 | --1萬 |
| 其他非經營收入(費用) | --18.5萬 | 5,640.00%27.7萬 | 1,133.33%6.2萬 | -100.25%-1.7萬 | -100.09%-6,000 | ---- | -103.55%-5,000 | -112.77%-6,000 | 4,348.00%667.2萬 | 401.58%649.6萬 |
| 稅前利潤 | 77.73%537.1萬 | -50.81%300.7萬 | -81.14%-410.1萬 | -62.79%1,924.5萬 | -63.16%1,237.5萬 | -70.71%302.2萬 | 87.34%611.3萬 | -149.77%-226.4萬 | 7.24%5,171.9萬 | 101.10%3,359.1萬 |
| 所得稅 | 75.87%161.8萬 | -30.44%109萬 | -68.70%-69萬 | -43.80%582萬 | -34.66%374.2萬 | -62.20%92萬 | 104.84%156.7萬 | -128.58%-40.9萬 | -8.76%1,035.6萬 | 48.10%572.7萬 |
| 除稅後利潤 | 78.54%375.3萬 | -57.83%191.7萬 | -83.88%-341.1萬 | -67.54%1,342.5萬 | -69.02%863.3萬 | -73.33%210.2萬 | 81.99%454.6萬 | -159.49%-185.5萬 | 12.17%4,136.3萬 | 117.06%2,786.4萬 |
| 持續經營利潤 | 78.54%375.3萬 | -57.83%191.7萬 | -83.88%-341.1萬 | -67.54%1,342.5萬 | -69.02%863.3萬 | -73.33%210.2萬 | 81.99%454.6萬 | -159.49%-185.5萬 | 12.17%4,136.3萬 | 117.06%2,786.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 78.54%375.3萬 | -57.83%191.7萬 | -83.88%-341.1萬 | -67.54%1,342.5萬 | -69.02%863.3萬 | -73.33%210.2萬 | 81.99%454.6萬 | -159.49%-185.5萬 | 12.17%4,136.3萬 | 117.06%2,786.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 78.54%375.3萬 | -57.83%191.7萬 | -83.88%-341.1萬 | -67.54%1,342.5萬 | -69.02%863.3萬 | -73.33%210.2萬 | 81.99%454.6萬 | -159.49%-185.5萬 | 12.17%4,136.3萬 | 117.06%2,786.4萬 |
| 基本每股收益 | 60.00%0.08 | -60.00%0.04 | -100.00%-0.08 | -66.67%0.3 | -67.21%0.2 | -70.59%0.05 | 100.00%0.1 | -157.14%-0.04 | 12.50%0.9 | 117.86%0.61 |
| 稀釋每股收益 | 60.00%0.08 | -60.00%0.04 | -100.00%-0.08 | -66.29%0.3 | -68.33%0.19 | -70.59%0.05 | 100.00%0.1 | -157.14%-0.04 | 11.25%0.89 | 114.29%0.6 |
| 每股派息 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 8.33%0.52 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 | 20.00%0.48 | 20.00%0.12 |
| 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 | -- |