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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 21.89%65.01億 | 27.76%17.24億 | 19.12%20億 | 18.47%18.8億 | 24.91%8.97億 | 13.23%53.34億 | 20.52%13.5億 | 11.41%16.79億 | 9.11%15.87億 | 14.18%7.18億 |
| 營業收入 | 21.89%65.01億 | 27.76%17.24億 | 19.12%20億 | 18.47%18.8億 | 24.91%8.97億 | 13.23%53.34億 | 20.52%13.5億 | 11.41%16.79億 | 9.11%15.87億 | 14.18%7.18億 |
| 主營業務成本 | 18.30%36.84億 | 22.92%10.11億 | 16.39%10.58億 | 16.22%10.21億 | 17.81%5.94億 | 9.20%31.14億 | 17.57%8.22億 | 7.79%9.09億 | 5.56%8.79億 | 5.76%5.04億 |
| 毛利 | 26.93%28.18億 | 35.30%7.13億 | 22.33%9.41億 | 21.25%8.59億 | 41.62%3.03億 | 19.43%22.2億 | 25.42%5.27億 | 16.02%7.7億 | 13.85%7.09億 | 40.47%2.14億 |
| 營業費用 | 14.96%13.16億 | 19.07%3.53億 | 19.99%3.37億 | 11.11%3.14億 | 9.57%3.13億 | 9.78%11.45億 | 12.09%2.96億 | 11.79%2.81億 | 9.04%2.82億 | 6.33%2.85億 |
| 銷售和管理費用 | 16.67%10.31億 | 21.18%2.72億 | 21.95%2.67億 | 12.56%2.48億 | 10.94%2.44億 | 12.02%8.84億 | 12.55%2.25億 | 16.32%2.19億 | 12.75%2.21億 | 6.88%2.2億 |
| -銷售費用 | 16.67%10.31億 | 21.18%2.72億 | 21.95%2.67億 | 12.56%2.48億 | 10.94%2.44億 | 12.02%8.84億 | 12.55%2.25億 | 16.32%2.19億 | 12.75%2.21億 | 6.88%2.2億 |
| 折舊攤銷及損耗 | 9.18%2.85億 | 12.51%8,083.4萬 | 13.02%6,971.6萬 | 5.94%6,544萬 | 4.97%6,880萬 | 2.81%2.61億 | 10.70%7,184.5萬 | -1.79%6,168.4萬 | -2.43%6,177.3萬 | 4.54%6,554.3萬 |
| -折舊及攤銷 | 9.18%2.85億 | 12.51%8,083.4萬 | 13.02%6,971.6萬 | 5.94%6,544萬 | 4.97%6,880萬 | 2.81%2.61億 | 10.70%7,184.5萬 | -1.79%6,168.4萬 | -2.43%6,177.3萬 | 4.54%6,554.3萬 |
| 營業利潤 | 39.67%15.02億 | 56.12%3.61億 | 23.67%6.05億 | 27.97%5.46億 | 86.97%-926.7萬 | 31.76%10.75億 | 48.01%2.31億 | 18.59%4.89億 | 17.29%4.26億 | 38.61%-7,113.1萬 |
| 淨非營業利息收入(費用) | 54.50%-2.61億 | 75.36%-4,029.9萬 | -2.68%-8,834.2萬 | 68.23%-6,445.4萬 | 43.88%-6,741.1萬 | 1.86%-5.73億 | -89.56%-1.64億 | 51.87%-8,603.5萬 | -8.47%-2.03億 | 8.56%-1.2億 |
| 利息收入 | 22.35%8,487.6萬 | 41.03%2,737.2萬 | 5.07%1,760.7萬 | 33.72%1,970.8萬 | 9.31%2,018.9萬 | 44.45%6,937.4萬 | 17.01%1,940.9萬 | 32.93%1,675.8萬 | 46.95%1,473.8萬 | 109.78%1,846.9萬 |
| 利息費用 | -9.53%3.41億 | -23.54%6,326.5萬 | 26.67%1.07億 | -12.54%8,397.8萬 | -23.70%8,670.4萬 | -21.01%3.77億 | 44.49%8,274.3萬 | -31.28%8,443.4萬 | -44.60%9,602.4萬 | -8.06%1.14億 |
| 其他財務費用 | -98.31%447.9萬 | -95.60%440.6萬 | -105.49%-100.7萬 | -99.85%18.4萬 | -96.41%89.6萬 | 71.75%2.65億 | 119.77%1億 | -73.19%1,835.9萬 | 412.79%1.22億 | 50.64%2,495.5萬 |
| 其他淨收入(費用) | 77.97%-7,328萬 | -137.74%-1,497.3萬 | 124.82%454.5萬 | 33.71%-3,724.5萬 | 91.40%-2,560.7萬 | 83.98%-3.33億 | 106.07%3,967.5萬 | 98.76%-1,831.3萬 | -461.09%-5,618.6萬 | -933.89%-2.98億 |
| 出售證券收益 | 83.14%-5,610萬 | -94.44%220.7萬 | 124.82%454.5萬 | 33.71%-3,724.5萬 | 91.40%-2,560.7萬 | 83.60%-3.33億 | 106.55%3,967.5萬 | 98.76%-1,831.3萬 | -461.09%-5,618.6萬 | -933.89%-2.98億 |
| 特殊收入(費用) | ---1,718萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --1,718萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 587.58%11.68億 | 185.13%3.05億 | 35.44%5.21億 | 165.36%4.44億 | 79.09%-1.02億 | 109.21%1.7億 | 118.34%1.07億 | 131.01%3.85億 | -12.90%1.67億 | -131.25%-4.89億 |
| 所得稅 | 16.59%1,965.3萬 | 72.28%498.4萬 | 41.75%690.6萬 | -38.61%459.6萬 | 97.20%316.7萬 | 153.91%1,685.7萬 | -22.61%289.3萬 | 352.57%487.2萬 | 281.55%748.6萬 | -44.00%160.6萬 |
| 除稅後利潤 | 650.50%11.48億 | 188.27%3億 | 35.36%5.14億 | 174.92%4.39億 | 78.51%-1.05億 | 108.27%1.53億 | 117.73%1.04億 | 130.67%3.8億 | -15.94%1.6億 | -128.91%-4.91億 |
| 持續經營利潤 | 650.50%11.48億 | 188.27%3億 | 35.36%5.14億 | 174.92%4.39億 | 78.51%-1.05億 | 108.27%1.53億 | 117.73%1.04億 | 130.67%3.8億 | -15.94%1.6億 | -128.91%-4.91億 |
| 歸屬於少數股東的淨利潤 | -18.73%52.5萬 | -20.20%39.5萬 | 72.79%-8萬 | 26.85%18.9萬 | -92.91%2.1萬 | 35.71%64.6萬 | 2.70%49.5萬 | -4,300.00%-29.4萬 | 18.25%14.9萬 | 312.95%29.6萬 |
| 歸屬於母公司的淨利潤 | 653.34%11.48億 | 189.26%3億 | 35.28%5.14億 | 175.06%4.39億 | 78.52%-1.05億 | 108.23%1.52億 | 117.63%1.04億 | 130.69%3.8億 | -15.96%1.6億 | -129.19%-4.91億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 102.36%2,055萬 | 104.80%1,345.9萬 | 0 | -72.35%2,107.5萬 | -2.25億 |
| 歸屬於普通股股東的淨利潤 | 770.82%11.48億 | 232.41%3億 | 35.28%5.14億 | 216.90%4.39億 | 60.36%-1.05億 | 113.43%1.32億 | -67.94%9,022.1萬 | 156.63%3.8億 | 21.86%1.39億 | -24.21%-2.66億 |
| 基本每股收益 | 619.44%2.59 | 179.17%0.67 | 31.82%1.16 | 160.53%0.99 | 61.09%-0.24 | 115.83%0.36 | -63.21%0.24 | 156.58%0.88 | 44.21%0.38 | -24.21%-0.6167 |
| 稀釋每股收益 | 613.89%2.57 | 179.17%0.67 | 32.18%1.15 | 160.53%0.99 | 61.09%-0.24 | 115.83%0.36 | -63.21%0.24 | 155.94%0.87 | 44.21%0.38 | -24.21%-0.6167 |
| 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 | -- | -- | -- | -- |