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 | 21.49%1.39億 | 16.01%5.17億 | 18.55%1.41億 | 13.82%1.32億 | 13.75%1.3億 | 18.20%1.14億 | 23.46%4.46億 | 20.81%1.19億 | 28.58%1.16億 | 26.69%1.14億 |
| 營業收入 | 21.49%1.39億 | 16.01%5.17億 | 18.55%1.41億 | 13.82%1.32億 | 13.75%1.3億 | 18.20%1.14億 | 23.46%4.46億 | 20.81%1.19億 | 28.58%1.16億 | 26.69%1.14億 |
| 主營業務成本 | 8.43%3,791.2萬 | 4.74%1.55億 | -3.05%3,866.3萬 | 10.15%4,059萬 | 10.63%4,039.5萬 | 1.71%3,496.5萬 | 12.37%1.48億 | 19.36%3,987.8萬 | 13.66%3,685萬 | 5.83%3,651.5萬 |
| 毛利 | 27.23%1.01億 | 21.60%3.63億 | 29.48%1.02億 | 15.53%9,128.2萬 | 15.22%8,976.9萬 | 27.28%7,950.8萬 | 29.81%2.98億 | 21.56%7,875.4萬 | 36.96%7,901萬 | 39.58%7,791.3萬 |
| 營業費用 | 2.49%7,851.3萬 | 2.02%2.84億 | -15.06%6,206.5萬 | 2.62%6,817萬 | 4.15%7,545.7萬 | 15.86%7,660.4萬 | 12.75%2.79億 | 6.93%7,306.7萬 | 23.08%6,642.9萬 | 10.86%7,245萬 |
| 銷售和管理費用 | -12.75%5,083.6萬 | 2.38%2.11億 | -22.44%4,347萬 | 8.18%5,070.6萬 | 6.48%5,761.2萬 | 18.85%5,826.2萬 | 9.76%2.06億 | 8.42%5,604.9萬 | 18.66%4,687萬 | 8.10%5,410.5萬 |
| -銷售費用 | 5.35%718.4萬 | 11.46%3,095.6萬 | 16.49%894.5萬 | 10.00%747.8萬 | 8.13%771.5萬 | 10.70%681.9萬 | 4.39%2,777.2萬 | 8.12%767.9萬 | 11.70%679.8萬 | 2.56%713.5萬 |
| -管理費用 | -15.14%4,365.2萬 | 0.97%1.8億 | -28.62%3,452.5萬 | 7.88%4,322.8萬 | 6.23%4,989.7萬 | 20.02%5,144.3萬 | 10.65%1.78億 | 8.47%4,837萬 | 19.92%4,007.2萬 | 8.99%4,697萬 |
| 研發費用 | 52.92%2,709.8萬 | 2.19%7,081.4萬 | 8.08%2,084.9萬 | -9.06%1,598.1萬 | -1.22%1,626.4萬 | 10.99%1,772萬 | 20.92%6,929.4萬 | 3.30%1,929萬 | 31.92%1,757.4萬 | 31.29%1,646.5萬 |
| 折舊攤銷及損耗 | -6.91%57.9萬 | -24.57%248.7萬 | 0.79%-225.4萬 | -25.29%148.3萬 | -15.90%158.1萬 | -63.50%62.2萬 | 56.55%329.7萬 | -7.52%-227.2萬 | 16.56%198.5萬 | 46.99%188萬 |
| -折舊及攤銷 | -6.91%57.9萬 | -24.57%248.7萬 | 0.79%-225.4萬 | -25.29%148.3萬 | -15.90%158.1萬 | -63.50%62.2萬 | 56.55%329.7萬 | -7.52%-227.2萬 | 16.56%198.5萬 | 46.99%188萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | 62.46%-21.4萬 | 13.13%-49.6萬 | 281.54%89.5萬 | 15.22%-46.8萬 | -123.80%-35.3萬 |
| 營業利潤 | 679.82%2,264.6萬 | 301.24%7,828.2萬 | 601.74%3,990.8萬 | 83.71%2,311.2萬 | 161.98%1,431.2萬 | 179.52%290.4萬 | 211.83%1,951萬 | 260.38%568.7萬 | 238.84%1,258.1萬 | 157.30%546.3萬 |
| 淨非營業利息收入(費用) | 25.92%347.8萬 | 14.09%1,272.3萬 | 23.84%354.3萬 | 20.19%348.2萬 | 8.86%293.7萬 | 2.49%276.2萬 | 52.16%1,115.2萬 | 1.31%286.1萬 | 40.02%289.7萬 | 114.98%269.8萬 |
| 利息收入 | 25.92%347.8萬 | 14.08%1,272.4萬 | 23.84%354.3萬 | 20.15%348.2萬 | 8.82%293.7萬 | 2.49%276.2萬 | 51.88%1,115.4萬 | 1.24%286.1萬 | 39.93%289.8萬 | 114.55%269.9萬 |
| 利息費用 | --0 | -50.00%1,000 | --0 | --0 | --0 | --0 | -86.67%2,000 | --0 | -50.00%1,000 | -66.67%1,000 |
| 其他淨收入(費用) | 118.50%385萬 | -363.68%-2,280.4萬 | 44.82%-281.7萬 | -662.41%-770.5萬 | -1,899.88%-1,599.9萬 | 285.28%176.2萬 | 92.60%-491.8萬 | 82.84%-510.5萬 | 103.85%137萬 | -40,100.00%-80萬 |
| 出售證券收益 | -98.51%2.3萬 | 294.28%397.3萬 | 96.82%-8.9萬 | -155.95%-83.2萬 | 2,057.89%334.8萬 | 376.07%154.6萬 | -382.85%-204.5萬 | -305.50%-280.1萬 | 289.19%148.7萬 | -108.54%-17.1萬 |
| 特殊收入(費用) | ---- | -707.99%-2,721.3萬 | -79.43%-271.3萬 | -1,118.79%-687.4萬 | -2,184.71%-1,958萬 | 550.23%195.4萬 | 95.07%-336.8萬 | 95.28%-151.2萬 | 98.38%-56.4萬 | ---85.7萬 |
| -減:重組與併購 | ---- | ---- | ---- | -56.20%16.6萬 | -207.93%-92.5萬 | -39,180.00%-195.4萬 | ---- | ---- | --37.9萬 | --85.7萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | -95.07%336.8萬 | -91.40%275.4萬 | -99.47%18.5萬 | --0 |
| -減:勾銷 | ---- | 508.82%2,050.5萬 | --0 | --0 | --2,050.5萬 | --0 | -95.07%336.8萬 | -91.40%275.4萬 | -99.47%18.5萬 | --0 |
| -業務出售收益 | ---- | ---670.8萬 | --0 | ---670.8萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非經營收入(費用) | 1,671.76%382.7萬 | -11.92%43.6萬 | 98.11%-1.5萬 | -99.78%1,000 | 2.19%23.3萬 | 402.33%21.6萬 | -56.23%49.5萬 | -185.53%-79.2萬 | 238.64%44.7萬 | 171.43%22.8萬 |
| 稅前利潤 | 303.53%2,997.4萬 | 164.92%6,820.1萬 | 1,080.19%4,063.4萬 | 12.11%1,888.9萬 | -83.02%125萬 | 489.31%742.8萬 | 133.60%2,574.4萬 | 111.30%344.3萬 | 156.59%1,684.8萬 | 188.93%736.1萬 |
| 所得稅 | 232.55%126.7萬 | 15.07%184.8萬 | 69.16%-51.5萬 | -114.65%-24.8萬 | 37.06%223萬 | 965.91%38.1萬 | 172.74%160.6萬 | 23.36%-167萬 | 1,199.35%169.3萬 | 1,201.60%162.7萬 |
| 除稅後利潤 | 307.36%2,870.7萬 | 174.89%6,635.3萬 | 704.79%4,114.9萬 | 26.28%1,913.7萬 | -117.09%-98萬 | 478.06%704.7萬 | 132.44%2,413.8萬 | 118.07%511.3萬 | 151.17%1,515.5萬 | 168.25%573.4萬 |
| 持續經營利潤 | 307.36%2,870.7萬 | 174.89%6,635.3萬 | 704.79%4,114.9萬 | 26.28%1,913.7萬 | -117.09%-98萬 | 478.06%704.7萬 | 132.44%2,413.8萬 | 118.07%511.3萬 | 151.17%1,515.5萬 | 168.25%573.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 307.36%2,870.7萬 | 174.89%6,635.3萬 | 704.79%4,114.9萬 | 26.28%1,913.7萬 | -117.09%-98萬 | 478.06%704.7萬 | 132.44%2,413.8萬 | 118.07%511.3萬 | 151.17%1,515.5萬 | 168.25%573.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 307.36%2,870.7萬 | 174.89%6,635.3萬 | 704.79%4,114.9萬 | 26.28%1,913.7萬 | -117.09%-98萬 | 478.06%704.7萬 | 132.44%2,413.8萬 | 118.07%511.3萬 | 151.17%1,515.5萬 | 168.25%573.4萬 |
| 基本每股收益 | 300.00%0.36 | 162.50%0.84 | 642.86%0.52 | 20.00%0.24 | -114.29%-0.01 | 550.00%0.09 | 131.37%0.32 | 117.95%0.07 | 148.78%0.2 | 158.33%0.07 |
| 稀釋每股收益 | 288.89%0.35 | 164.52%0.82 | 750.00%0.51 | 26.32%0.24 | -114.29%-0.01 | 550.00%0.09 | 130.39%0.31 | 115.38%0.06 | 146.34%0.19 | 158.33%0.07 |
| 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 | -- | -- | -- |