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 | -10.18%872.2萬 | -5.83%3,852萬 | -1.23%904.5萬 | -1.93%981.2萬 | -4.30%995.3萬 | -14.37%971萬 | -18.56%4,090.3萬 | -25.74%915.8萬 | -19.99%1,000.5萬 | -19.17%1,040萬 |
| 營業收入 | -10.18%872.2萬 | -5.83%3,852萬 | -1.23%904.5萬 | -1.93%981.2萬 | -4.30%995.3萬 | -14.37%971萬 | -18.56%4,090.3萬 | -25.74%915.8萬 | -19.99%1,000.5萬 | -19.17%1,040萬 |
| 主營業務成本 | -17.55%344萬 | -1.44%1,651.9萬 | -1.41%378.1萬 | 0.12%420.8萬 | 5.09%435.8萬 | -8.79%417.2萬 | -16.97%1,676萬 | -26.74%383.5萬 | -18.32%420.3萬 | -19.11%414.7萬 |
| 毛利 | -4.62%528.2萬 | -8.87%2,200.1萬 | -1.11%526.4萬 | -3.41%560.4萬 | -10.52%559.5萬 | -18.15%553.8萬 | -19.63%2,414.3萬 | -25.01%532.3萬 | -21.16%580.2萬 | -19.20%625.3萬 |
| 營業費用 | 0.47%1,059.9萬 | 17.97%282.3萬 | 21.72%299.3萬 | -14.78%239.9萬 | -2.86%207.1萬 | -20.45%1,054.9萬 | -24.13%239.3萬 | -27.46%245.9萬 | -15.06%281.5萬 | |
| 銷售和管理費用 | ---- | 2.00%993.1萬 | 14.92%261.1萬 | 23.57%282.6萬 | -11.56%226.4萬 | 3.89%141.5萬 | -23.34%973.6萬 | -24.47%227.2萬 | -29.67%228.7萬 | -19.52%256萬 |
| -銷售費用 | ---- | 7.89%205.1萬 | ---- | ---- | ---- | 21.36%50萬 | 12.82%190.1萬 | ---- | ---- | ---- |
| -管理費用 | ---- | 0.57%788萬 | ---- | ---- | ---- | -3.68%91.5萬 | -28.88%783.5萬 | ---- | ---- | ---- |
| 研發費用 | ---- | -17.84%66.8萬 | 75.21%21.2萬 | -2.91%16.7萬 | -47.06%13.5萬 | -41.73%15.5萬 | 45.18%81.3萬 | -17.12%12.1萬 | 24.64%17.2萬 | 91.73%25.5萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | -0.60%50.1萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | -0.60%50.1萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -26.02%256.5萬 | -16.12%1,140.2萬 | -16.69%244.1萬 | -21.90%261.1萬 | -7.04%319.6萬 | -25.18%346.7萬 | -18.97%1,359.4萬 | -25.71%293萬 | -15.77%334.3萬 | -22.31%343.8萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -15.59%270.8萬 | -2.78%66.5萬 | -16.51%69.8萬 | -17.21%64萬 | 136.97%39.1萬 | -3.14%320.8萬 | -36.25%68.4萬 | 2.96%83.6萬 | 3.48%77.3萬 | |
| 出售證券收益 | ---- | -16.60%280.8萬 | ---- | ---- | ---- | ---- | 10.90%336.7萬 | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | 58.13%-31.4萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -58.13%31.4萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | 37.11%-10萬 | 20.13%-214.3萬 | -16.51%69.8萬 | -17.21%64萬 | -22.95%70.5萬 | -157.61%-15.9萬 | -36.68%-268.3萬 | 2.96%83.6萬 | 3.48%77.3萬 |
| 稅前利潤 | -17.52%318.2萬 | -16.02%1,411萬 | -14.06%310.6萬 | -20.82%330.9萬 | -8.91%383.6萬 | -19.59%385.8萬 | -16.36%1,680.2萬 | -27.96%361.4萬 | -12.59%417.9萬 | -18.58%421.1萬 |
| 所得稅 | -3.55%282.4萬 | -24.16%54萬 | 10.06%67.8萬 | 3.96%78.8萬 | -2.97%81.7萬 | -15.23%292.8萬 | -2.60%71.2萬 | -27.19%61.6萬 | -22.02%75.8萬 | |
| 除稅後利潤 | 4.64%318.2萬 | -18.65%1,128.6萬 | -11.58%256.6萬 | -26.16%263.1萬 | -11.73%304.8萬 | -23.13%304.1萬 | -16.60%1,387.4萬 | -32.29%290.2萬 | -9.45%356.3萬 | -17.79%345.3萬 |
| 持續經營利潤 | 4.64%318.2萬 | -18.65%1,128.6萬 | -11.58%256.6萬 | -26.16%263.1萬 | -11.73%304.8萬 | -23.13%304.1萬 | -16.60%1,387.4萬 | -32.29%290.2萬 | -9.45%356.3萬 | -17.79%345.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -14.37%260.4萬 | -18.65%1,128.6萬 | -11.58%256.6萬 | -26.16%263.1萬 | -11.73%304.8萬 | -23.13%304.1萬 | -16.60%1,387.4萬 | -32.29%290.2萬 | -9.45%356.3萬 | -17.79%345.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -14.37%260.4萬 | -18.65%1,128.6萬 | -11.58%256.6萬 | -26.16%263.1萬 | -11.73%304.8萬 | -23.13%304.1萬 | -16.60%1,387.4萬 | -32.29%290.2萬 | -9.45%356.3萬 | -17.79%345.3萬 |
| 基本每股收益 | -11.09%0.818 | -12.12%3.48 | -7.48%0.805 | -19.61%0.82 | -4.08%0.94 | -15.60%0.92 | -13.54%3.96 | -26.32%0.8701 | -5.56%1.02 | -15.52%0.98 |
| 稀釋每股收益 | -11.13%0.8176 | -12.12%3.48 | -6.42%0.802 | -19.61%0.82 | -4.08%0.94 | -15.60%0.92 | -13.35%3.96 | -27.37%0.857 | -5.56%1.02 | -14.78%0.98 |
| 每股派息 | 1.64%0.31 | 1.66%1.225 | 1.64%0.31 | 1.67%0.305 | 1.67%0.305 | 1.67%0.305 | 1.69%1.205 | 1.67%0.305 | 1.69%0.3 | 1.69%0.3 |
| 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 | -- | -- | -- |