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 | 14.56%8,167.1萬 | 19.53%3.11億 | 18.49%7,970.4萬 | 33.56%8,216.1萬 | 16.40%7,765.7萬 | 10.47%7,129.1萬 | 0.59%2.6億 | 276.32%6,726.7萬 | -25.03%6,151.4萬 | -19.29%6,671.7萬 |
| 營業收入 | 14.56%8,167.1萬 | 19.53%3.11億 | 18.49%7,970.4萬 | 33.56%8,216.1萬 | 16.40%7,765.7萬 | 10.47%7,129.1萬 | 0.59%2.6億 | 276.32%6,726.7萬 | -25.03%6,151.4萬 | -19.29%6,671.7萬 |
| 主營業務成本 | 14.01%1,701.1萬 | 21.08%6,406萬 | 23.57%1,627萬 | 32.83%1,694.9萬 | 12.44%1,592.1萬 | 16.38%1,492萬 | -11.88%5,290.6萬 | 176.82%1,316.7萬 | -49.81%1,276萬 | -47.42%1,415.9萬 |
| 毛利 | 14.70%6,466萬 | 19.13%2.47億 | 17.25%6,343.4萬 | 33.76%6,521.2萬 | 17.46%6,173.6萬 | 9.01%5,637.1萬 | 4.36%2.07億 | 54.50%5,410萬 | -13.90%4,875.4萬 | -5.70%5,255.8萬 |
| 營業費用 | 15.28%7,124.9萬 | 8.38%2.68億 | 12.62%7,011.3萬 | 17.53%6,960萬 | 7.75%6,698.1萬 | -3.59%6,180.5萬 | -1.48%2.48億 | 101.30%6,225.5萬 | -20.85%5,921.8萬 | -16.50%6,216.3萬 |
| 銷售和管理費用 | 13.10%3,017.4萬 | 9.58%1.16億 | 11.83%2,845萬 | 19.80%3,105.5萬 | 8.34%2,945.6萬 | -1.13%2,667.9萬 | -2.40%1.06億 | 319.75%2,544.1萬 | -24.79%2,592.2萬 | -21.59%2,718.8萬 |
| -銷售費用 | 13.68%1,494.1萬 | 21.26%5,898.2萬 | 15.74%1,344.7萬 | 25.36%1,618.6萬 | 22.24%1,620.6萬 | 21.12%1,314.3萬 | -5.35%4,863.9萬 | 429.03%1,161.8萬 | -33.46%1,291.2萬 | -28.88%1,325.8萬 |
| -管理費用 | 12.54%1,523.3萬 | -0.42%5,665.8萬 | 8.54%1,500.3萬 | 14.29%1,486.9萬 | -4.88%1,325萬 | -16.09%1,353.6萬 | 0.27%5,689.5萬 | 44.11%1,382.3萬 | -13.60%1,301萬 | -13.10%1,393萬 |
| 其他營業費用 | 16.94%4,107.5萬 | 7.49%1.53億 | 13.17%4,166.3萬 | 15.76%3,854.5萬 | 7.29%3,752.5萬 | -5.38%3,512.6萬 | -0.79%1.42億 | 48.05%3,681.4萬 | -17.49%3,329.6萬 | -12.06%3,497.5萬 |
| 營業利潤 | -21.26%-658.9萬 | 46.46%-2,174.6萬 | 18.10%-667.9萬 | 58.07%-438.8萬 | 45.39%-524.5萬 | 56.16%-543.4萬 | 23.36%-4,061.9萬 | -299.44%-815.5萬 | 42.48%-1,046.4萬 | 48.67%-960.5萬 |
| 淨非營業利息收入(費用) | 25.29%-38.4萬 | 24.00%-191.9萬 | 23.81%-43.2萬 | 24.17%-47.7萬 | 23.93%-49.6萬 | 24.08%-51.4萬 | -12.77%-252.5萬 | 20.03%-56.7萬 | 14.07%-62.9萬 | 9.57%-65.2萬 |
| 利息費用 | -25.29%38.4萬 | -24.00%191.9萬 | -23.81%43.2萬 | -24.17%47.7萬 | -23.93%49.6萬 | -24.08%51.4萬 | 12.77%252.5萬 | -20.03%56.7萬 | -14.07%62.9萬 | -9.57%65.2萬 |
| 其他淨收入(費用) | -33.54%52.5萬 | 10.59%351萬 | 129.66%154.1萬 | -21.11%58.3萬 | -31.57%59.6萬 | -11.53%79萬 | 9.45%317.4萬 | -24.94%67.1萬 | -12.54%73.9萬 | 27.15%87.1萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---981.4萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --981.4萬 | ---- |
| 其他非經營收入(費用) | -33.54%52.5萬 | 10.59%351萬 | 129.66%154.1萬 | -21.11%58.3萬 | -31.57%59.6萬 | -11.53%79萬 | 9.45%317.4萬 | -24.94%67.1萬 | -12.54%73.9萬 | 27.15%87.1萬 |
| 稅前利潤 | -25.01%-644.8萬 | 49.57%-2,015.5萬 | 30.82%-557萬 | 58.64%-428.2萬 | 45.18%-514.5萬 | 57.65%-515.8萬 | 23.63%-3,997萬 | -288.37%-805.1萬 | 42.73%-1,035.4萬 | 49.94%-938.6萬 |
| 所得稅 | -57.89%2.4萬 | 103.45%5.9萬 | -37.50%5,000 | -950.00%-3.4萬 | 416.67%3.1萬 | 418.18%5.7萬 | 52.63%2.9萬 | 260.00%8,000 | 33.33%4,000 | -50.00%6,000 |
| 除稅後利潤 | -24.10%-647.2萬 | 73.74%-2,021.4萬 | 74.32%-557.5萬 | 82.85%-424.8萬 | 62.91%-517.6萬 | 68.50%-521.5萬 | -8.05%-7,698.6萬 | -48.55%-2,170.7萬 | -36.99%-2,477.1萬 | 25.62%-1,395.4萬 |
| 持續經營利潤 | -24.10%-647.2萬 | 49.46%-2,021.4萬 | 30.82%-557.5萬 | 58.99%-424.8萬 | 44.89%-517.6萬 | 57.22%-521.5萬 | 23.60%-3,999.9萬 | -288.34%-805.9萬 | 42.72%-1,035.8萬 | 49.94%-939.2萬 |
| 停止經營利潤 | ---- | --0 | --0 | --0 | --0 | --0 | -95.78%-3,698.7萬 | ---1,364.8萬 | ---1,441.3萬 | ---456.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -24.10%-647.2萬 | 73.74%-2,021.4萬 | 74.32%-557.5萬 | 82.85%-424.8萬 | 62.91%-517.6萬 | 68.50%-521.5萬 | -8.05%-7,698.6萬 | -48.55%-2,170.7萬 | -36.99%-2,477.1萬 | 25.62%-1,395.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -24.10%-647.2萬 | 73.74%-2,021.4萬 | 74.32%-557.5萬 | 82.85%-424.8萬 | 62.91%-517.6萬 | 68.50%-521.5萬 | -8.05%-7,698.6萬 | -48.55%-2,170.7萬 | -36.99%-2,477.1萬 | 25.62%-1,395.4萬 |
| 基本每股收益 | -25.00%-0.05 | 75.36%-0.17 | 78.95%-0.04 | 86.36%-0.03 | 69.23%-0.04 | 73.33%-0.04 | -1.47%-0.69 | -35.71%-0.19 | -29.41%-0.22 | 27.78%-0.13 |
| 稀釋每股收益 | -25.00%-0.05 | 75.36%-0.17 | 78.95%-0.04 | 86.36%-0.03 | 69.23%-0.04 | 73.33%-0.04 | -1.47%-0.69 | -35.71%-0.19 | -29.41%-0.22 | 27.78%-0.13 |
| 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 | -- | -- | -- |