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 | 27.54%7,541.4萬 | 20.52%2.7億 | 25.51%7,618.1萬 | 23.98%7,191.4萬 | 14.72%6,305.6萬 | 16.87%5,912.9萬 | 22.54%2.24億 | 19.62%6,069.5萬 | 17.41%5,800.4萬 | 26.91%5,496.5萬 |
| 營業收入 | 27.54%7,541.4萬 | 20.52%2.7億 | 25.51%7,618.1萬 | 23.98%7,191.4萬 | 14.72%6,305.6萬 | 16.87%5,912.9萬 | 22.54%2.24億 | 19.62%6,069.5萬 | 17.41%5,800.4萬 | 26.91%5,496.5萬 |
| 主營業務成本 | 26.06%3,258.7萬 | 26.10%1.15億 | 30.63%3,207.8萬 | 29.35%3,056.9萬 | 19.26%2,632.5萬 | 24.33%2,585萬 | 29.66%9,105.4萬 | 31.83%2,455.7萬 | 25.44%2,363.3萬 | 28.29%2,207.3萬 |
| 毛利 | 28.69%4,282.7萬 | 16.71%1.55億 | 22.04%4,410.3萬 | 20.29%4,134.5萬 | 11.67%3,673.1萬 | 11.67%3,327.9萬 | 18.11%1.33億 | 12.54%3,613.8萬 | 12.46%3,437.1萬 | 25.99%3,289.2萬 |
| 營業費用 | 20.02%3,817.5萬 | 14.96%1.35億 | 15.11%3,544.3萬 | 20.59%3,522.7萬 | 8.22%3,227.2萬 | 16.14%3,180.6萬 | 19.83%1.17億 | 15.97%3,079萬 | 12.02%2,921.2萬 | 29.16%2,982.1萬 |
| 銷售和管理費用 | 21.17%3,724.3萬 | 16.01%1.3億 | 16.10%3,451.9萬 | 20.14%3,409.9萬 | 10.74%3,114.4萬 | 17.11%3,073.6萬 | 20.00%1.12億 | 16.88%2,973.2萬 | 13.05%2,838.3萬 | 27.63%2,812.3萬 |
| -管理費用 | 21.17%3,724.3萬 | 16.01%1.3億 | 16.10%3,451.9萬 | 20.14%3,409.9萬 | 10.74%3,114.4萬 | 17.11%3,073.6萬 | 20.00%1.12億 | 16.88%2,973.2萬 | 13.05%2,838.3萬 | 27.63%2,812.3萬 |
| 研發費用 | -27.35%57.9萬 | -1.66%301.7萬 | -25.53%59.8萬 | 2.38%77.5萬 | 11.74%84.7萬 | 6.27%79.7萬 | 10.28%306.8萬 | 23.35%80.3萬 | 27.66%75.7萬 | 0.00%75.8萬 |
| 折舊攤銷及損耗 | 11.49%38.8萬 | 0.13%148.5萬 | 12.83%38.7萬 | 14.08%39.7萬 | -6.37%35.3萬 | -16.14%34.8萬 | 6.61%148.3萬 | -20.97%34.3萬 | -16.95%34.8萬 | 26.51%37.7萬 |
| -折舊及攤銷 | 11.49%38.8萬 | 0.13%148.5萬 | 12.83%38.7萬 | 14.08%39.7萬 | -6.37%35.3萬 | -16.14%34.8萬 | 6.61%148.3萬 | -20.97%34.3萬 | -16.95%34.8萬 | 26.51%37.7萬 |
| 其他營業費用 | 53.33%-3.5萬 | -245.66%-25.2萬 | 30.68%-6.1萬 | 84.06%-4.4萬 | -112.79%-7.2萬 | -188.46%-7.5萬 | 276.53%17.3萬 | -438.46%-8.8萬 | -573.17%-27.6萬 | 28,250.00%56.3萬 |
| 營業利潤 | 215.82%465.2萬 | 29.48%2,071萬 | 61.93%866萬 | 18.59%611.8萬 | 45.20%445.9萬 | -39.06%147.3萬 | 6.81%1,599.5萬 | -3.83%534.8萬 | 15.05%515.9萬 | 1.76%307.1萬 |
| 淨非營業利息收入(費用) | -70.39%-30.5萬 | -52.32%-118.2萬 | -147.62%-36.4萬 | -125.33%-50.7萬 | 48.03%-13.2萬 | -19.33%-17.9萬 | -83.02%-77.6萬 | 42.58%-14.7萬 | 5.06%-22.5萬 | -1,370.00%-25.4萬 |
| 利息費用 | 70.39%30.5萬 | 52.32%118.2萬 | 147.62%36.4萬 | 125.33%50.7萬 | ---- | 19.33%17.9萬 | 83.02%77.6萬 | -42.58%14.7萬 | -5.06%22.5萬 | ---- |
| 其他財務費用 | ---- | ---- | ---- | ---- | -48.03%13.2萬 | ---- | ---- | ---- | ---- | 1,370.00%25.4萬 |
| 其他淨收入(費用) | -115.03%-35.6萬 | 135.44%223.9萬 | -126.18%-28.9萬 | -184.25%-47.6萬 | 211.19%63.6萬 | 1,721.92%236.8萬 | 694.38%95.1萬 | 582.10%110.4萬 | 7,162.50%56.5萬 | -2,960.00%-57.2萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | -296.70%-95.4萬 | --0 | --9.6萬 | ---- |
| 股權收益 | ---- | ---- | ---- | ---- | --0 | ---- | -296.70%-95.4萬 | --0 | -64.44%9.6萬 | -915.33%-111.7萬 |
| 特殊收入(費用) | -115.03%-35.6萬 | 17.53%223.9萬 | -126.18%-28.9萬 | -201.49%-47.6萬 | 16.70%63.6萬 | 1,211.74%236.8萬 | 395.35%190.5萬 | 505.88%110.4萬 | 268.71%46.9萬 | 565.81%54.5萬 |
| -固定資產出售收益 | -115.03%-35.6萬 | 17.53%223.9萬 | -126.18%-28.9萬 | -201.49%-47.6萬 | 16.70%63.6萬 | 1,211.74%236.8萬 | 395.35%190.5萬 | 505.88%110.4萬 | 268.71%46.9萬 | 565.81%54.5萬 |
| 稅前利潤 | 8.98%399.1萬 | 34.61%2,176.7萬 | 26.99%800.7萬 | -6.62%513.5萬 | 121.07%496.3萬 | 72.65%366.2萬 | 12.36%1,617萬 | 24.21%630.5萬 | 29.72%549.9萬 | -26.59%224.5萬 |
| 所得稅 | 34.24%127.8萬 | 34.24%639.1萬 | 16.48%219.1萬 | -3.70%153.5萬 | 123.05%171.3萬 | 83.78%95.2萬 | 14.78%476.1萬 | 17.64%188.1萬 | 20.76%159.4萬 | 5.49%76.8萬 |
| 除稅後利潤 | 0.11%271.3萬 | 34.77%1,537.6萬 | 31.46%581.6萬 | -7.81%360萬 | 120.04%325萬 | 69.06%271萬 | 11.38%1,140.9萬 | 27.24%442.4萬 | 33.78%390.5萬 | -36.61%147.7萬 |
| 持續經營利潤 | 0.11%271.3萬 | 34.77%1,537.6萬 | 31.46%581.6萬 | -7.81%360萬 | 120.04%325萬 | 69.06%271萬 | 11.38%1,140.9萬 | 27.24%442.4萬 | 33.78%390.5萬 | -36.61%147.7萬 |
| 歸屬於少數股東的淨利潤 | 54.12%13.1萬 | 206.94%44.2萬 | 63.89%17.7萬 | 222.22%8.7萬 | 933.33%9.3萬 | 8.5萬 | 14.4萬 | 10.8萬 | 2.7萬 | 9,000 |
| 歸屬於母公司的淨利潤 | -1.64%258.2萬 | 32.57%1,493.4萬 | 30.65%563.9萬 | -9.41%351.3萬 | 115.05%315.7萬 | 63.76%262.5萬 | 9.98%1,126.5萬 | 24.13%431.6萬 | 32.85%387.8萬 | -37.00%146.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1.64%258.2萬 | 32.57%1,493.4萬 | 30.65%563.9萬 | -9.41%351.3萬 | 115.05%315.7萬 | 63.76%262.5萬 | 9.98%1,126.5萬 | 24.13%431.6萬 | 32.85%387.8萬 | -37.00%146.8萬 |
| 基本每股收益 | 0.00%0.07 | 31.03%0.38 | 36.36%0.15 | -10.00%0.09 | 100.00%0.08 | 75.00%0.07 | 7.41%0.29 | 22.22%0.11 | 25.00%0.1 | -33.33%0.04 |
| 稀釋每股收益 | 0.00%0.06 | 32.14%0.37 | 40.00%0.14 | -10.00%0.09 | 100.00%0.08 | 50.00%0.06 | 12.00%0.28 | 25.00%0.1 | 42.86%0.1 | -33.33%0.04 |
| 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 | -- | -- | -- |