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 | 12.30%3.84億 | 11.95%14.39億 | 11.72%3.77億 | 12.05%3.67億 | 12.31%3.54億 | 11.71%3.42億 | 15.97%12.86億 | 14.01%3.37億 | 14.55%3.27億 | 16.35%3.15億 |
| 營業收入 | 12.30%3.84億 | 15.51%9.89億 | 20.40%-7,311.4萬 | 12.05%3.67億 | 12.31%3.54億 | 11.71%3.42億 | 20.15%8.57億 | 8.00%-9,185.6萬 | 14.55%3.27億 | 16.35%3.15億 |
| 主營業務成本 | 10.89%3.23億 | 9.16%12.08億 | 9.65%3.12億 | 10.35%3.07億 | 8.81%2.99億 | 7.77%2.91億 | 13.23%11.07億 | 11.18%2.84億 | 10.96%2.78億 | 13.82%2.75億 |
| 毛利 | 20.32%6,148.9萬 | 29.20%2.31億 | 22.87%6,502.7萬 | 21.62%6,005.4萬 | 36.15%5,482.7萬 | 41.06%5,110.3萬 | 36.47%1.79億 | 32.10%5,292.3萬 | 40.15%4,937.9萬 | 37.10%4,026.9萬 |
| 營業費用 | 7.39%3,410.2萬 | 16.94%1.3億 | 16.37%3,365.8萬 | 10.10%3,224.9萬 | 17.44%3,267萬 | 24.93%3,175.5萬 | 18.46%1.11億 | 29.19%2,892.4萬 | 39.77%2,929.1萬 | 28.67%2,781.9萬 |
| 銷售和管理費用 | -3.97%1,910.2萬 | 20.27%7,664.8萬 | 8.88%1,832.3萬 | 7.86%1,831.1萬 | 31.92%2,012.2萬 | 35.57%1,989.2萬 | 5.85%6,373.1萬 | 25.68%1,682.8萬 | 34.06%1,697.7萬 | 16.12%1,525.3萬 |
| -管理費用 | -3.97%1,910.2萬 | 20.27%7,664.8萬 | 8.88%1,832.3萬 | 7.86%1,831.1萬 | 31.92%2,012.2萬 | 35.57%1,989.2萬 | 5.85%6,373.1萬 | 25.68%1,682.8萬 | 34.06%1,697.7萬 | 16.12%1,525.3萬 |
| 研發費用 | 39.92%1,129.4萬 | 21.09%3,784.8萬 | 38.31%1,130.3萬 | 24.63%988.7萬 | 4.84%858.6萬 | 15.98%807.2萬 | 46.03%3,125.5萬 | 36.91%817.2萬 | 49.62%793.3萬 | 56.54%819萬 |
| 折舊攤銷及損耗 | -2.24%370.6萬 | -3.83%1,583.6萬 | 2.75%403.2萬 | -7.53%405.1萬 | -9.46%396.2萬 | 0.16%379.1萬 | 32.00%1,646.6萬 | 29.55%392.4萬 | 46.52%438.1萬 | 34.52%437.6萬 |
| -折舊及攤銷 | -2.24%370.6萬 | -3.83%1,583.6萬 | 2.75%403.2萬 | -7.53%405.1萬 | -9.46%396.2萬 | 0.16%379.1萬 | 32.00%1,646.6萬 | 29.55%392.4萬 | 46.52%438.1萬 | 34.52%437.6萬 |
| 營業利潤 | 41.55%2,738.7萬 | 49.50%1.01億 | 30.71%3,136.9萬 | 38.42%2,780.5萬 | 77.97%2,215.7萬 | 79.00%1,934.8萬 | 82.35%6,734.6萬 | 35.77%2,399.9萬 | 40.70%2,008.8萬 | 60.60%1,245萬 |
| 淨非營業利息收入(費用) | 41.61%-187.5萬 | 30.46%-145.9萬 | -8.35%822.4萬 | 26.96%-279萬 | -0.74%-368.2萬 | 10.71%-321.1萬 | 31.82%-209.8萬 | 69.21%897.3萬 | -25.12%-382萬 | -24.32%-365.5萬 |
| 利息收入 | ---- | -0.81%1,230萬 | ---- | ---- | ---- | ---- | 37.78%1,240萬 | ---- | ---- | ---- |
| 利息費用 | -41.61%187.5萬 | -5.10%1,375.9萬 | 18.94%407.6萬 | -26.96%279萬 | 0.74%368.2萬 | -10.71%321.1萬 | 20.05%1,449.8萬 | -7.30%342.7萬 | 25.12%382萬 | 24.32%365.5萬 |
| 其他淨收入(費用) | -11.23%-1,955.6萬 | -3.12%-7,722.6萬 | -6.46%-3,330萬 | -24.40%-1,841.6萬 | 46.06%-792.9萬 | -24.66%-1,758.1萬 | 5.08%-7,488.6萬 | -25.05%-3,127.8萬 | 3.26%-1,480.4萬 | 21.65%-1,470.1萬 |
| 股權收益 | --0 | -67.58%-30.5萬 | --0 | --0 | --0 | -196.12%-30.5萬 | 16.89%-18.2萬 | 102.53%2,000 | -950.00%-3.4萬 | 35.62%-4.7萬 |
| 特殊收入(費用) | -10.21%-2,261.1萬 | -12.86%-8,653.7萬 | -2.45%-2,423.2萬 | -19.87%-2,194.6萬 | -11.02%-1,984.3萬 | -21.81%-2,051.6萬 | 0.90%-7,667.8萬 | -37.61%-2,365.3萬 | -3.02%-1,830.8萬 | 13.94%-1,787.4萬 |
| -減:重組與併購 | 10.21%2,261.1萬 | 19.65%8,540.8萬 | 25.87%2,310.3萬 | 19.87%2,194.6萬 | 11.02%1,984.3萬 | 21.81%2,051.6萬 | -7.75%7,137.9萬 | 6.78%1,835.4萬 | 3.02%1,830.8萬 | -13.94%1,787.4萬 |
| -減:資本性資產減值 | ---- | -78.69%112.9萬 | ---- | ---- | ---- | ---- | --529.9萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -5.71%305.5萬 | 387.13%961.6萬 | -18.89%-906.8萬 | -0.23%353萬 | 270.00%1,191.4萬 | 13.96%324萬 | 251.96%197.4萬 | 1.51%-762.7萬 | 43.53%353.8萬 | 54.96%322萬 |
| 稅前利潤 | 512.47%595.6萬 | 328.20%2,199.4萬 | 271.49%629.3萬 | 350.75%659.9萬 | 278.56%1,054.6萬 | 79.04%-144.4萬 | 78.60%-963.8萬 | 183.33%169.4萬 | 135.89%146.4萬 | 57.67%-590.6萬 |
| 所得稅 | 2,658.97%107.6萬 | 51,320.00%256.1萬 | 1,644.74%66.3萬 | 1,761.54%72.6萬 | 2,675.00%113.3萬 | 202.63%3.9萬 | 98.54%-5,000 | -70.77%3.8萬 | 190.70%3.9萬 | 81.51%-4.4萬 |
| 除稅後利潤 | 429.06%488萬 | 301.73%1,943.3萬 | 239.98%563萬 | 312.14%587.3萬 | 260.58%941.3萬 | 78.36%-148.3萬 | 78.45%-963.3萬 | 176.56%165.6萬 | 135.31%142.5萬 | 57.26%-586.2萬 |
| 持續經營利潤 | 429.06%488萬 | 301.73%1,943.3萬 | 239.98%563萬 | 312.14%587.3萬 | 260.58%941.3萬 | 78.36%-148.3萬 | 78.45%-963.3萬 | 176.56%165.6萬 | 135.31%142.5萬 | 57.26%-586.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 429.06%488萬 | 301.73%1,943.3萬 | 239.98%563萬 | 312.14%587.3萬 | 260.58%941.3萬 | 78.36%-148.3萬 | 78.45%-963.3萬 | 176.56%165.6萬 | 135.31%142.5萬 | 57.26%-586.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 429.06%488萬 | 301.73%1,943.3萬 | 239.98%563萬 | 312.14%587.3萬 | 260.58%941.3萬 | 78.36%-148.3萬 | 78.45%-963.3萬 | 176.56%165.6萬 | 135.31%142.5萬 | 57.26%-586.2萬 |
| 基本每股收益 | 466.67%0.11 | 295.65%0.45 | 225.00%0.13 | 366.67%0.14 | 257.14%0.22 | 81.25%-0.03 | 78.70%-0.23 | 180.00%0.04 | 130.00%0.03 | 57.58%-0.14 |
| 稀釋每股收益 | 466.67%0.11 | 295.65%0.45 | 225.00%0.13 | 333.33%0.13 | 257.14%0.22 | 81.25%-0.03 | 78.70%-0.23 | 180.00%0.04 | 130.00%0.03 | 57.58%-0.14 |
| 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 | -- | -- | -- |