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 | 0.14%2.24億 | 11.36%9.79億 | 16.42%2.58億 | 16.13%2.62億 | 6.11%2.36億 | 6.45%2.23億 | 7.57%8.79億 | 4.97%2.22億 | 7.44%2.26億 | 8.79%2.22億 |
| 營業收入 | 0.14%2.24億 | 11.36%9.79億 | 16.42%2.58億 | 16.13%2.62億 | 6.11%2.36億 | 6.45%2.23億 | 7.57%8.79億 | 4.97%2.22億 | 7.44%2.26億 | 8.79%2.22億 |
| 主營業務成本 | 22.36%1,568.1萬 | 64.69%7,583.5萬 | 111.10%2,737.3萬 | 100.67%2,207.2萬 | 8.70%1,357.5萬 | 33.61%1,281.5萬 | 5.94%4,604.6萬 | 12.40%1,296.7萬 | -8.45%1,099.9萬 | 21.25%1,248.9萬 |
| 毛利 | -1.21%2.08億 | 8.41%9.03億 | 10.53%2.3億 | 11.80%2.4億 | 5.96%2.22億 | 5.15%2.1億 | 7.66%8.33億 | 4.54%2.09億 | 8.40%2.15億 | 8.13%2.1億 |
| 營業費用 | 1.98%1.56億 | 10.79%6.65億 | 21.06%1.87億 | 9.55%1.65億 | 7.05%1.59億 | 4.99%1.53億 | 2.57%6億 | -12.09%1.55億 | 8.59%1.51億 | 7.84%1.49億 |
| 銷售和管理費用 | -20.68%4,085.3萬 | 10.37%2.15億 | 28.37%6,755萬 | -0.34%4,775.7萬 | 4.58%4,846.6萬 | 6.91%5,150.1萬 | -1.76%1.95億 | -27.97%5,262.2萬 | 13.35%4,791.8萬 | 7.26%4,634.3萬 |
| 折舊攤銷及損耗 | 5.31%2,929.1萬 | 6.64%1.16億 | 6.85%2,976.4萬 | 9.53%2,926.4萬 | 7.09%2,947.3萬 | 3.11%2,781.4萬 | -3.64%1.09億 | 6.42%2,785.7萬 | -3.19%2,671.8萬 | -5.38%2,752.2萬 |
| -折舊及攤銷 | 5.31%2,929.1萬 | 6.64%1.16億 | 6.85%2,976.4萬 | 9.53%2,926.4萬 | 7.09%2,947.3萬 | 3.11%2,781.4萬 | -3.64%1.09億 | 6.42%2,785.7萬 | -3.19%2,671.8萬 | -5.38%2,752.2萬 |
| 其他營業費用 | 16.55%8,594.3萬 | 12.61%3.33億 | 21.22%9,014.9萬 | 15.80%8,803.6萬 | 8.56%8,131.7萬 | 4.39%7,373.9萬 | 8.29%2.96億 | -3.31%7,436.8萬 | 10.39%7,602.6萬 | 14.08%7,490.3萬 |
| 營業利潤 | -9.73%5,180萬 | 2.28%2.38億 | -19.86%4,302.6萬 | 17.09%7,480.9萬 | 3.31%6,319.4萬 | 5.58%5,738.5萬 | 23.45%2.33億 | 130.13%5,368.6萬 | 7.97%6,389萬 | 8.82%6,116.9萬 |
| 淨非營業利息收入(費用) | 7.39%-1,540.7萬 | 12.56%-6,461.8萬 | 10.24%-1,498.9萬 | 12.30%-1,642.1萬 | 12.06%-1,657.2萬 | 15.27%-1,663.6萬 | 14.76%-7,390.2萬 | 19.94%-1,669.9萬 | 8.15%-1,872.3萬 | 17.24%-1,884.5萬 |
| 利息費用 | -7.39%1,540.7萬 | -12.56%6,461.8萬 | -10.24%1,498.9萬 | -12.30%1,642.1萬 | -12.06%1,657.2萬 | -15.27%1,663.6萬 | -14.76%7,390.2萬 | -19.94%1,669.9萬 | -8.15%1,872.3萬 | -17.24%1,884.5萬 |
| 其他淨收入(費用) | 0.24%409.4萬 | 126.45%2,118.6萬 | 105.21%484.5萬 | 88.73%627.7萬 | 13.52%598萬 | -4.00%408.4萬 | -429.82%-8,008.8萬 | -6,887.67%-9,293.6萬 | 10.28%332.6萬 | 391.05%526.8萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | 98.08%-49.4萬 | --0 | -285.19%-91.3萬 | 100.38%2.3萬 |
| 特殊收入(費用) | --0 | 98.65%-133.5萬 | 98.71%-126.6萬 | 36.36%-2.1萬 | ---2.3萬 | 95.80%-2.5萬 | -2,697.08%-9,882.1萬 | ---9,819.3萬 | 98.33%-3.3萬 | --0 |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | --9,707.6萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | -23.50%133.5萬 | 13.34%126.6萬 | -36.36%2.1萬 | --2.3萬 | -95.80%2.5萬 | -50.61%174.5萬 | --111.7萬 | -98.33%3.3萬 | ---- |
| 其他非經營收入(費用) | -0.37%409.4萬 | 17.13%2,252.1萬 | 16.25%611.1萬 | 47.43%629.8萬 | 14.45%600.3萬 | -7.73%410.9萬 | 35.40%1,922.7萬 | 266.60%525.7萬 | -5.02%427.2萬 | 16.25%524.5萬 |
| 稅前利潤 | -9.69%4,048.7萬 | 146.48%1.95億 | 158.77%3,288.2萬 | 33.35%6,466.5萬 | 10.53%5,260.2萬 | 15.04%4,483.3萬 | -9.07%7,910.8萬 | -5,007.81%-5,594.9萬 | 16.00%4,849.3萬 | 50.46%4,759.2萬 |
| 所得稅 | 10.00%1,374.3萬 | 22.43%5,834.9萬 | 30.77%1,400.2萬 | 29.54%1,782.6萬 | 4.92%1,402.7萬 | 27.19%1,249.4萬 | 58.96%4,766萬 | 668.92%1,070.7萬 | 19.69%1,376.1萬 | 6.76%1,336.9萬 |
| 除稅後利潤 | -17.30%2,674.4萬 | 334.47%1.37億 | 128.32%1,888萬 | 34.86%4,683.9萬 | 12.72%3,857.5萬 | 10.94%3,233.9萬 | -44.84%3,144.8萬 | -2,305.69%-6,665.6萬 | 14.60%3,473.2萬 | 79.10%3,422.3萬 |
| 持續經營利潤 | -17.30%2,674.4萬 | 334.47%1.37億 | 128.32%1,888萬 | 34.86%4,683.9萬 | 12.72%3,857.5萬 | 10.94%3,233.9萬 | -44.84%3,144.8萬 | -2,305.69%-6,665.6萬 | 14.60%3,473.2萬 | 79.10%3,422.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -17.30%2,674.4萬 | 334.47%1.37億 | 128.32%1,888萬 | 34.86%4,683.9萬 | 12.72%3,857.5萬 | 10.94%3,233.9萬 | -44.84%3,144.8萬 | -2,305.69%-6,665.6萬 | 14.60%3,473.2萬 | 79.10%3,422.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -17.30%2,674.4萬 | 334.47%1.37億 | 128.32%1,888萬 | 34.86%4,683.9萬 | 12.72%3,857.5萬 | 10.94%3,233.9萬 | -44.84%3,144.8萬 | -2,305.69%-6,665.6萬 | 14.60%3,473.2萬 | 79.10%3,422.3萬 |
| 基本每股收益 | -10.00%0.18 | 352.63%0.86 | 129.27%0.12 | 38.10%0.29 | 14.29%0.24 | 11.11%0.2 | -47.22%0.19 | -4,200.00%-0.41 | 16.67%0.21 | 61.54%0.21 |
| 稀釋每股收益 | -15.00%0.17 | 347.37%0.85 | 129.27%0.12 | 38.10%0.29 | 20.00%0.24 | 17.65%0.2 | -47.22%0.19 | -4,200.00%-0.41 | 16.67%0.21 | 53.85%0.2 |
| 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 | -- | -- | -- |