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)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 15.39%1.87億 | 25.26%7.59億 | 28.65%2.14億 | 37.20%1.99億 | 25.36%1.85億 | 9.64%1.62億 | 28.49%6.06億 | 22.22%1.66億 | 31.31%1.45億 | 38.46%1.47億 |
| 營業收入 | 15.39%1.87億 | 25.26%7.59億 | 28.65%2.14億 | 37.20%1.99億 | 25.36%1.85億 | 9.64%1.62億 | 28.49%6.06億 | 22.22%1.66億 | 31.31%1.45億 | 38.46%1.47億 |
| 主營業務成本 | 34.58%1.34億 | 25.87%4.74億 | 29.23%1.37億 | 35.45%1.24億 | 25.94%1.13億 | 11.96%9,967.6萬 | 21.60%3.76億 | 17.10%1.06億 | 24.08%9,152.6萬 | 30.69%8,971萬 |
| 毛利 | -15.20%5,300.9萬 | 24.25%2.86億 | 27.64%7,642.5萬 | 40.18%7,496.2萬 | 24.45%7,178.2萬 | 6.14%6,251.3萬 | 41.64%2.3億 | 32.49%5,987.6萬 | 45.85%5,347.6萬 | 52.59%5,767.8萬 |
| 營業費用 | 35.83%5,534.1萬 | 18.59%1.97億 | 17.37%5,501.5萬 | 21.08%5,356.3萬 | 18.37%4,798.7萬 | 17.32%4,074.4萬 | 28.90%1.66億 | 29.83%4,687.2萬 | 40.72%4,423.6萬 | 36.22%4,053.9萬 |
| 銷售和管理費用 | 35.83%5,534.1萬 | 18.59%1.97億 | 17.37%5,501.5萬 | 21.08%5,356.3萬 | 18.37%4,798.7萬 | 17.32%4,074.4萬 | 28.90%1.66億 | 29.83%4,687.2萬 | 40.72%4,423.6萬 | 36.22%4,053.9萬 |
| -銷售費用 | 24.24%1,097.7萬 | 16.80%3,788.3萬 | 14.49%1,087.9萬 | 12.72%916.9萬 | 24.95%900萬 | 16.31%883.5萬 | 18.62%3,243.5萬 | 29.99%950.2萬 | 27.99%813.4萬 | 23.07%720.3萬 |
| -管理費用 | 39.03%4,436.4萬 | 19.03%1.59億 | 18.11%4,413.6萬 | 22.97%4,439.4萬 | 16.95%3,898.7萬 | 17.61%3,190.9萬 | 31.66%1.34億 | 29.79%3,737萬 | 43.94%3,610.2萬 | 39.43%3,333.6萬 |
| 營業利潤 | -110.71%-233.2萬 | 39.06%8,837.3萬 | 64.64%2,141萬 | 131.59%2,139.9萬 | 38.84%2,379.5萬 | -9.93%2,176.9萬 | 91.11%6,355.2萬 | 43.06%1,300.4萬 | 76.71%924萬 | 113.20%1,713.9萬 |
| 淨非營業利息收入(費用) | -40.43%58.2萬 | -2.29%413.9萬 | -17.14%99.1萬 | -7.93%105.7萬 | 5.19%111.4萬 | 17.29%97.7萬 | 140.68%423.6萬 | 54.12%119.6萬 | 144.78%114.8萬 | 237.26%105.9萬 |
| 利息收入 | -36.25%77.2萬 | -4.44%501.3萬 | -16.45%119.9萬 | -9.74%127萬 | 1.22%133.2萬 | 11.31%121.1萬 | 106.37%524.6萬 | 37.32%143.5萬 | 99.01%140.7萬 | 192.44%131.6萬 |
| 利息費用 | -18.80%19萬 | -13.47%87.4萬 | -12.97%20.8萬 | -17.76%21.3萬 | -15.18%21.8萬 | -8.24%23.4萬 | 29.16%101萬 | -11.15%23.9萬 | 8.82%25.9萬 | 88.97%25.7萬 |
| 其他淨收入(費用) | 73.02%-10.9萬 | -399.20%-124.8萬 | -83.33%2萬 | -8,016.67%-48.7萬 | -334.48%-37.8萬 | -45.85%-40.4萬 | 91.11%-25萬 | 139.34%12萬 | 99.07%-6,000 | 80.27%-8.7萬 |
| 其他非經營收入(費用) | 73.02%-10.9萬 | -399.20%-124.8萬 | -83.33%2萬 | -8,016.67%-48.7萬 | -334.48%-37.8萬 | -45.85%-40.4萬 | 91.11%-25萬 | 139.34%12萬 | 99.07%-6,000 | 80.27%-8.7萬 |
| 稅前利潤 | -108.32%-185.9萬 | 35.13%9,126.4萬 | 56.57%2,242.1萬 | 111.61%2,196.9萬 | 35.45%2,453.1萬 | -9.64%2,234.2萬 | 109.74%6,753.8萬 | 49.78%1,432萬 | 105.34%1,038.2萬 | 128.91%1,811.1萬 |
| 所得稅 | -106.19%-33.7萬 | 76.55%2,498.2萬 | 63.02%609.7萬 | 89.03%555萬 | 345.43%789.3萬 | -4.58%544.1萬 | 113.26%1,415萬 | 59.08%374萬 | 450.84%293.6萬 | 44.18%177.2萬 |
| 除稅後利潤 | -109.01%-152.2萬 | 24.15%6,628.2萬 | 54.29%1,632.4萬 | 120.51%1,641.9萬 | 1.83%1,663.8萬 | -11.15%1,690.1萬 | 108.82%5,338.8萬 | 46.74%1,058萬 | 64.63%744.6萬 | 144.49%1,633.9萬 |
| 持續經營利潤 | -109.01%-152.2萬 | 24.15%6,628.2萬 | 54.29%1,632.4萬 | 120.51%1,641.9萬 | 1.83%1,663.8萬 | -11.15%1,690.1萬 | 108.82%5,338.8萬 | 46.74%1,058萬 | 64.63%744.6萬 | 144.49%1,633.9萬 |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | -109.01%-152.2萬 | 24.15%6,628.2萬 | 54.29%1,632.4萬 | 120.51%1,641.9萬 | 1.83%1,663.8萬 | -11.15%1,690.1萬 | 108.82%5,338.8萬 | 46.74%1,058萬 | 64.63%744.6萬 | 144.49%1,633.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -109.01%-152.2萬 | 24.15%6,628.2萬 | 54.29%1,632.4萬 | 120.51%1,641.9萬 | 1.83%1,663.8萬 | -11.15%1,690.1萬 | 108.82%5,338.8萬 | 46.74%1,058萬 | 64.63%744.6萬 | 144.49%1,633.9萬 |
| 基本每股收益 | -107.89%-0.03 | 19.20%1.49 | 50.00%0.36 | 117.65%0.37 | -2.63%0.37 | -17.39%0.38 | 101.61%1.25 | 41.18%0.24 | 54.55%0.17 | 137.50%0.38 |
| 稀釋每股收益 | -108.11%-0.03 | 22.03%1.44 | 52.17%0.35 | 125.00%0.36 | 0.00%0.36 | -13.95%0.37 | 100.00%1.18 | 35.29%0.23 | 60.00%0.16 | 140.00%0.36 |
| 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 |