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 | 69.56%2.05億 | 87.32%6.16億 | 78.00%1.93億 | 92.79%1.62億 | 92.13%1.41億 | 90.40%1.21億 | 40.80%3.29億 | 146.04%1.08億 | -49.41%8,387.9萬 | 357.05%7,346.6萬 |
| 營業收入 | 69.56%2.05億 | 87.32%6.16億 | 78.00%1.93億 | 92.79%1.62億 | 92.13%1.41億 | 91.76%1.21億 | 40.80%3.29億 | 146.04%1.08億 | -49.41%8,387.9萬 | 357.05%7,346.6萬 |
| 主營業務成本 | 115.62%3,351萬 | 161.69%1.01億 | 147.69%3,814.2萬 | 200.75%2,809.3萬 | 128.06%1,893.8萬 | 185.63%1,554.1萬 | 172.35%3,848.6萬 | 96.07%1,539.9萬 | 166.20%934.1萬 | 334.54%830.4萬 |
| 毛利 | 62.76%1.71億 | 77.47%5.16億 | 66.44%1.54億 | 79.26%1.34億 | 87.55%1.22億 | 81.47%1.05億 | 32.34%2.91億 | 156.90%9,278.6萬 | -54.08%7,453.8萬 | 360.09%6,516.2萬 |
| 營業費用 | 41.29%1.37億 | 57.79%3.92億 | 65.41%1.04億 | 67.87%1.04億 | 55.05%8,736.7萬 | 43.67%9,669.3萬 | 24.98%2.49億 | 29.29%6,283.7萬 | 30.68%6,210.4萬 | -4.23%5,634.6萬 |
| 銷售和管理費用 | 75.27%8,821.7萬 | 50.38%2.32億 | 61.04%6,274.5萬 | 51.01%6,337.3萬 | 43.30%5,558.5萬 | 45.55%5,033.1萬 | 25.75%1.54億 | 25.07%3,896.3萬 | 28.07%4,196.6萬 | 26.29%3,879萬 |
| -管理費用 | 75.27%8,821.7萬 | 50.38%2.32億 | 61.04%6,274.5萬 | 51.01%6,337.3萬 | 43.30%5,558.5萬 | 45.55%5,033.1萬 | 25.75%1.54億 | 25.07%3,896.3萬 | 28.07%4,196.6萬 | 26.29%3,879萬 |
| 研發費用 | 4.39%4,839.6萬 | 69.92%1.6億 | 72.54%4,119.3萬 | 102.99%4,087.8萬 | 81.03%3,178.2萬 | 41.68%4,636.2萬 | 23.75%9,429.1萬 | 36.82%2,387.4萬 | 36.50%2,013.8萬 | -37.57%1,755.6萬 |
| 營業利潤 | 303.56%3,479.5萬 | 194.13%1.23億 | 68.60%5,049.4萬 | 136.17%2,936.5萬 | 295.22%3,484.3萬 | 193.01%862.2萬 | 103.21%4,192.9萬 | 339.88%2,994.9萬 | -89.17%1,243.4萬 | 119.73%881.6萬 |
| 淨非營業利息收入(費用) | -13.45%-766.6萬 | -11.23%-2,672.7萬 | 7.48%-653.3萬 | 37.95%-672.1萬 | -68.87%-671.6萬 | -195.32%-675.7萬 | -90.47%-2,402.8萬 | -190.46%-706.1萬 | -191.73%-1,083.2萬 | -9.65%-397.7萬 |
| 利息費用 | 13.45%766.6萬 | 11.23%2,672.7萬 | -7.48%653.3萬 | -37.95%672.1萬 | 68.87%671.6萬 | 195.32%675.7萬 | 90.47%2,402.8萬 | 190.46%706.1萬 | 191.73%1,083.2萬 | 9.65%397.7萬 |
| 其他淨收入(費用) | -287.79%-676.6萬 | 40.30%1,079.3萬 | -55.87%113.2萬 | 22.47%326.5萬 | 63.14%279.3萬 | 309.43%360.3萬 | 52.52%769.3萬 | 188.20%256.5萬 | -6.75%266.6萬 | 147.76%171.2萬 |
| 特殊收入(費用) | ---915.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --915.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -33.75%238.7萬 | 40.30%1,079.3萬 | -55.87%113.2萬 | 22.47%326.5萬 | 63.14%279.3萬 | 309.43%360.3萬 | 52.52%769.3萬 | 188.20%256.5萬 | -6.75%266.6萬 | 147.76%171.2萬 |
| 稅前利潤 | 272.40%2,036.3萬 | 319.59%1.07億 | 77.16%4,509.3萬 | 507.05%2,590.9萬 | 371.99%3,092萬 | 151.21%546.8萬 | 95.94%2,559.4萬 | 281.47%2,545.3萬 | -96.25%426.8萬 | 113.76%655.1萬 |
| 所得稅 | 43.63%58.6萬 | -15,468.11%-3.4億 | 939.40%2,205.6萬 | -94,168.56%-3.65億 | 933.23%273.3萬 | 1,306.90%40.8萬 | 466.92%221.1萬 | 444.10%212.2萬 | 38.8萬 | -32.8萬 |
| 除稅後利潤 | 290.85%1,977.7萬 | 1,812.41%4.47億 | -1.26%2,303.7萬 | 9,974.61%3.91億 | 309.75%2,818.7萬 | 147.26%506萬 | 84.52%2,338.3萬 | 261.84%2,333.1萬 | -96.59%388萬 | 114.45%687.9萬 |
| 持續經營利潤 | 290.85%1,977.7萬 | 1,812.41%4.47億 | -1.26%2,303.7萬 | 9,974.61%3.91億 | 309.75%2,818.7萬 | 147.26%506萬 | 84.52%2,338.3萬 | 261.84%2,333.1萬 | -96.59%388萬 | 114.45%687.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 290.85%1,977.7萬 | 1,812.41%4.47億 | -1.26%2,303.7萬 | 9,974.61%3.91億 | 309.75%2,818.7萬 | 147.26%506萬 | 84.52%2,338.3萬 | 261.84%2,333.1萬 | -96.59%388萬 | 114.45%687.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 290.85%1,977.7萬 | 1,812.41%4.47億 | -1.26%2,303.7萬 | 9,974.61%3.91億 | 309.75%2,818.7萬 | 147.26%506萬 | 84.52%2,338.3萬 | 261.84%2,333.1萬 | -96.59%388萬 | 114.45%687.9萬 |
| 基本每股收益 | 366.67%0.14 | 1,837.50%3.1 | 0.00%0.16 | 8,866.67%2.69 | 280.00%0.19 | 142.86%0.03 | 77.78%0.16 | 260.00%0.16 | -96.25%0.03 | 114.71%0.05 |
| 稀釋每股收益 | 300.00%0.12 | 1,746.67%2.77 | -6.67%0.14 | 12,050.00%2.43 | 325.00%0.17 | 142.86%0.03 | 66.67%0.15 | 250.00%0.15 | -97.26%0.02 | 111.76%0.04 |
| 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 | -- | -- | -- |