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
| (Q2)2026/03/29 | (Q1)2025/12/28 | (FY)2025/09/28 | (Q4)2025/09/28 | (Q3)2025/06/29 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/29 | (Q4)2024/09/29 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.71%12.2億 | -14.78%12.11億 | 4.69%54.43億 | -3.23%13.3億 | 1.90%13.7億 | 5.63%13.22億 | 15.66%14.21億 | 14.95%51.99億 | 9.03%13.74億 | 11.20%13.44億 |
| 營業收入 | -7.71%12.2億 | -14.78%12.11億 | 4.69%54.43億 | -3.23%13.3億 | 1.90%13.7億 | 5.63%13.22億 | 15.66%14.21億 | 14.95%51.99億 | 9.03%13.74億 | 11.20%13.44億 |
| 主營業務成本 | -9.19%10.06億 | -17.41%9.9億 | 3.44%44.81億 | -6.49%10.56億 | -0.26%11.18億 | 6.11%11.08億 | 15.54%11.99億 | 14.08%43.32億 | 7.69%11.29億 | 9.91%11.21億 |
| 毛利 | -0.04%2.14億 | -0.50%2.2億 | 10.95%9.61億 | 11.77%2.74億 | 12.71%2.52億 | 3.22%2.14億 | 16.26%2.21億 | 19.50%8.66億 | 15.65%2.45億 | 18.18%2.23億 |
| 營業費用 | -1.75%8,262.6萬 | 2.97%8,682.4萬 | 0.48%3.58億 | 10.77%1.03億 | -7.90%8,661.1萬 | -6.35%8,409.4萬 | 6.17%8,431.7萬 | 16.69%3.56億 | 20.13%9,273.1萬 | 5.59%9,404.2萬 |
| 銷售和管理費用 | -1.75%8,262.6萬 | 2.97%8,682.4萬 | 0.48%3.58億 | 10.77%1.03億 | -7.90%8,661.1萬 | -6.35%8,409.4萬 | 6.17%8,431.7萬 | 16.69%3.56億 | 20.13%9,273.1萬 | 5.59%9,404.2萬 |
| -管理費用 | ---- | 2.97%8,682.4萬 | ---- | ---- | ---- | ---- | --8,431.7萬 | ---- | ---- | ---- |
| 營業利潤 | 1.06%1.31億 | -2.63%1.34億 | 18.26%6.04億 | 12.38%1.71億 | 27.72%1.65億 | 10.53%1.3億 | 23.48%1.37億 | 21.55%5.1億 | 13.08%1.53億 | 29.41%1.29億 |
| 淨非營業利息收入(費用) | -4.09%-883.8萬 | 1.25%-712.8萬 | 17.36%-3,080.2萬 | 13.82%-680.6萬 | 16.38%-828.8萬 | 14.08%-849.1萬 | 24.63%-721.8萬 | 19.91%-3,727.1萬 | 39.13%-789.7萬 | 33.34%-991.2萬 |
| 利息收入 | ---- | ---- | 34.98%983.7萬 | ---- | ---- | ---- | ---- | 23.57%728.8萬 | ---- | ---- |
| 利息費用 | 4.09%883.8萬 | -1.25%712.8萬 | -8.80%4,063.9萬 | 9.60%1,664.3萬 | -16.38%828.8萬 | -14.08%849.1萬 | -24.63%721.8萬 | -15.02%4,455.9萬 | -19.54%1,518.5萬 | -33.34%991.2萬 |
| 其他淨收入(費用) | 105.20%470.9萬 | 113.22%1,515.7萬 | -1,916.61%-1.95億 | 207.29%987.3萬 | 111.60%5.8萬 | -646,221.43%-9,048.5萬 | -1.15億 | -135.08%-967.9萬 | 66.56%-920.2萬 | 76.27%-50萬 |
| 特殊收入(費用) | 100.06%5.8萬 | 106.50%744.7萬 | -1,916.61%-1.95億 | 207.29%987.3萬 | 111.60%5.8萬 | -646,221.43%-9,048.5萬 | ---1.15億 | 84.34%-967.9萬 | 66.56%-920.2萬 | 76.27%-50萬 |
| -減:重組與併購 | 97.00%-5.8萬 | -1,934.70%-744.7萬 | -226.34%-1,222.8萬 | -207.29%-987.3萬 | -111.60%-5.8萬 | -13,892.86%-193.1萬 | ---36.6萬 | -78.69%967.9萬 | -17.36%920.2萬 | -76.27%50萬 |
| -減:資本性資產減值 | --0 | ---- | --9,241.6萬 | --0 | --0 | --9,241.6萬 | ---- | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | --1.15億 | --0 | ---- | ---- | --1.15億 | ---- | ---- | ---- |
| 其他非經營收入(費用) | --465.1萬 | --771萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 309.28%1.27億 | 824.85%1.42億 | -18.52%3.78億 | 28.83%1.74億 | 31.99%1.57億 | -71.14%3,111.2萬 | -84.92%1,530.8萬 | 15.58%4.63億 | 43.48%1.35億 | 43.37%1.19億 |
| 所得稅 | 30.50%3,353.8萬 | 150.20%3,635.4萬 | -0.27%1.3億 | 18.74%4,662.3萬 | 30.16%4,281.5萬 | -18.00%2,570萬 | -45.22%1,453萬 | 1.96%1.3億 | -3.63%3,926.5萬 | 45.76%3,289.4萬 |
| 除稅後利潤 | 1,633.15%9,379.8萬 | 13,424.68%1.05億 | -25.64%2.48億 | 32.95%1.28億 | 32.69%1.14億 | -92.92%541.2萬 | -98.96%77.8萬 | 21.94%3.33億 | 79.25%9,618萬 | 42.47%8,582.4萬 |
| 持續經營利潤 | 1,633.15%9,379.8萬 | 13,424.68%1.05億 | -25.64%2.48億 | 32.95%1.28億 | 32.69%1.14億 | -92.92%541.2萬 | -98.96%77.8萬 | 21.94%3.33億 | 79.25%9,618萬 | 42.47%8,582.4萬 |
| 歸屬於少數股東的淨利潤 | 629.17%17.5萬 | 525.81%19.4萬 | 268.85%22.5萬 | 403.85%13.1萬 | 178.57%3.9萬 | 84.62%2.4萬 | 287.50%3.1萬 | 90.63%6.1萬 | 188.89%2.6萬 | 366.67%1.4萬 |
| 歸屬於母公司的淨利潤 | 1,637.62%9,362.3萬 | 13,959.97%1.05億 | -25.69%2.48億 | 32.85%1.28億 | 32.67%1.14億 | -92.95%538.8萬 | -99.00%74.7萬 | 21.93%3.33億 | 79.23%9,615.4萬 | 42.46%8,581萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,637.62%9,362.3萬 | 13,959.97%1.05億 | -25.69%2.48億 | 32.85%1.28億 | 32.67%1.14億 | -92.95%538.8萬 | -99.00%74.7萬 | 21.93%3.33億 | 79.23%9,615.4萬 | 42.46%8,581萬 |
| 基本每股收益 | 1,700.00%0.36 | 0.4 | -24.80%0.94 | 36.11%0.49 | 34.38%0.43 | -93.10%0.02 | 0 | 21.36%1.25 | 78.22%0.36 | 41.59%0.32 |
| 稀釋每股收益 | 1,700.00%0.36 | 0.4 | -24.39%0.93 | 37.14%0.48 | 34.38%0.43 | -92.86%0.02 | 0 | 20.59%1.23 | 75.00%0.35 | 42.86%0.32 |
| 每股派息 | 12.07%0.065 | 12.07%0.065 | 11.82%0.246 | 12.07%0.065 | 12.07%0.065 | 11.54%0.058 | 11.54%0.058 | 12.24%0.22 | 11.54%0.058 | 11.54%0.058 |
| 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 |