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)2026/03/27 | (Q2)2025/12/26 | (Q1)2025/09/26 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/28 | (Q2)2024/12/27 | (Q1)2024/09/27 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 19.02%9,669.4萬 | 0.29%9,018萬 | 9.74%7,999.6萬 | 15.45%3.41億 | 14.52%9,667.8萬 | 9.55%8,124.2萬 | 23.19%8,992.1萬 | 14.70%7,289.7萬 | 6.56%2.95億 | 0.59%8,441.8萬 |
| 營業收入 | 19.02%9,669.4萬 | 0.29%9,018萬 | 9.74%7,999.6萬 | 16.98%3.23億 | 20.68%7,873.5萬 | 9.55%8,124.2萬 | 23.19%8,992.1萬 | 14.70%7,289.7萬 | -0.36%2.76億 | -22.26%6,524.3萬 |
| 主營業務成本 | 16.84%6,956.3萬 | -0.63%6,781.3萬 | 6.51%5,706.2萬 | 17.09%2.48億 | 12.35%6,666萬 | 11.87%5,953.6萬 | 30.39%6,824.1萬 | 14.19%5,357.5萬 | 4.53%2.12億 | 0.26%5,933.2萬 |
| 毛利 | 24.99%2,713.1萬 | 3.17%2,236.7萬 | 18.69%2,293.4萬 | 11.29%9,272.6萬 | 19.66%3,001.8萬 | 3.66%2,170.6萬 | 4.96%2,168萬 | 16.14%1,932.2萬 | 12.09%8,331.9萬 | 1.37%2,508.6萬 |
| 營業費用 | 7.84%2,130.9萬 | 7.19%2,028萬 | 6.22%2,069.9萬 | 15.09%8,243.1萬 | 19.21%2,426.5萬 | 14.88%1,975.9萬 | 9.89%1,892萬 | 15.19%1,948.7萬 | 23.28%7,162.2萬 | 22.94%2,035.4萬 |
| 銷售和管理費用 | 7.57%2,125.5萬 | 9.16%2,065.4萬 | 6.22%2,069.9萬 | 15.09%8,243.1萬 | 19.21%2,426.5萬 | 14.88%1,975.9萬 | 9.89%1,892萬 | 15.19%1,948.7萬 | 15.07%7,162.2萬 | 22.95%2,035.4萬 |
| 其他營業費用 | --5.4萬 | ---37.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | 199.02%582.2萬 | -24.38%208.7萬 | 1,454.55%223.5萬 | -11.99%1,029.5萬 | 21.58%575.3萬 | -47.96%194.7萬 | -19.72%276萬 | 41.07%-16.5萬 | -27.96%1,169.7萬 | -42.23%473.2萬 |
| 淨非營業利息收入(費用) | -19.70%-79萬 | -55.96%-77.2萬 | -25.79%-80萬 | -83.37%-264.6萬 | -117.01%-85.5萬 | -150.95%-66萬 | -26.28%-49.5萬 | -61.42%-63.6萬 | 35.95%-144.3萬 | 31.00%-39.4萬 |
| 利息費用 | 19.70%79萬 | 55.96%77.2萬 | 25.79%80萬 | 83.37%264.6萬 | 117.01%85.5萬 | 150.95%66萬 | 26.28%49.5萬 | 61.42%63.6萬 | -35.95%144.3萬 | -31.00%39.4萬 |
| 其他淨收入(費用) | 123.17%36.3萬 | -259.84%-61.7萬 | 35.71%-86.4萬 | -215.00%-588萬 | -171.83%-335.5萬 | -291.10%-156.7萬 | 185.97%38.6萬 | -1,081.02%-134.4萬 | 962.99%511.3萬 | 565.38%467.1萬 |
| 特殊收入(費用) | ---- | ---- | ---- | -111.64%-40.8萬 | -101.43%-5.3萬 | -106.47%-28.7萬 | ---- | ---- | 2,080.79%350.6萬 | 11,877.42%371.3萬 |
| -減:重組與併購 | ---- | ---- | ---- | 111.64%40.8萬 | 101.43%5.3萬 | 106.47%28.7萬 | ---- | ---- | -2,080.79%-350.6萬 | -11,877.42%-371.3萬 |
| 其他非經營收入(費用) | 123.17%36.3萬 | -259.84%-61.7萬 | 35.71%-86.4萬 | -440.51%-547.2萬 | -407.62%-294.7萬 | -263.40%-156.7萬 | 185.97%38.6萬 | -1,081.02%-134.4萬 | 144.22%160.7萬 | 42.77%95.8萬 |
| 稅前利潤 | 2,026.79%539.5萬 | -73.67%69.8萬 | 126.62%57.1萬 | -88.49%176.9萬 | -82.87%154.3萬 | -106.51%-28萬 | 2.08%265.1萬 | -299.44%-214.5萬 | 6.24%1,536.7萬 | 8.26%900.9萬 |
| 所得稅 | 61.03%183.9萬 | -1,503.35%-2,178萬 | 56.78%98.3萬 | -18.27%336.8萬 | -96.83%4.8萬 | 186.93%114.2萬 | -6.62%155.2萬 | 14.84%62.7萬 | 8.79%412.1萬 | 5.35%151.5萬 |
| 除稅後利潤 | 350.07%355.6萬 | 1,945.31%2,247.8萬 | 85.14%-41.2萬 | -114.22%-159.9萬 | -80.05%149.5萬 | -136.46%-142.2萬 | 17.54%109.9萬 | -155.96%-277.2萬 | 5.33%1,124.6萬 | 8.86%749.4萬 |
| 持續經營利潤 | 350.07%355.6萬 | 1,945.31%2,247.8萬 | 85.14%-41.2萬 | -114.22%-159.9萬 | -80.05%149.5萬 | -136.46%-142.2萬 | 17.54%109.9萬 | -155.96%-277.2萬 | 5.33%1,124.6萬 | 8.86%749.4萬 |
| 歸屬於少數股東的淨利潤 | 362.00%23.1萬 | -40.56%10.7萬 | 1,614.29%10.6萬 | 14.34%29.5萬 | -15.29%7.2萬 | -35.90%5萬 | 3,500.00%18萬 | -107.78%-7,000 | -13.13%25.8萬 | -22.02%8.5萬 |
| 歸屬於母公司的淨利潤 | 325.88%332.5萬 | 2,334.28%2,237.1萬 | 81.27%-51.8萬 | -117.24%-189.4萬 | -80.79%142.3萬 | -138.51%-147.2萬 | -1.18%91.9萬 | -135.72%-276.5萬 | 5.86%1,098.8萬 | 9.36%740.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | 325.88%332.5萬 | 2,334.28%2,237.1萬 | 81.27%-51.8萬 | -117.24%-189.4萬 | -80.79%142.3萬 | -138.51%-147.2萬 | -1.18%91.9萬 | -135.72%-276.5萬 | 5.86%1,098.8萬 | 9.36%740.9萬 |
| 基本每股收益 | 309.09%0.23 | 2,157.14%1.58 | 80.00%-0.04 | -117.50%-0.14 | -81.48%0.1 | -139.29%-0.11 | 0.00%0.07 | -122.22%-0.2 | 3.90%0.8 | -15.63%0.54 |
| 稀釋每股收益 | 309.09%0.23 | 2,114.29%1.55 | 80.00%-0.04 | -117.72%-0.14 | -81.13%0.1 | -140.74%-0.11 | 0.00%0.07 | -122.22%-0.2 | 5.33%0.79 | -14.52%0.53 |
| 每股派息 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 | 33.33%0.16 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 | 0.04 | 0.12 | 0.04 |
| 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 | -- |