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
| (Q2)2026/04/03 | (Q1)2026/01/02 | (FY)2025/10/03 | (Q4)2025/10/03 | (Q3)2025/06/27 | (Q2)2025/03/28 | (Q1)2024/12/27 | (FY)2024/09/27 | (Q4)2024/09/27 | (Q3)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.87%6.59億 | 6.63億 | -2.53%27.35億 | 4.05%7.12億 | -3.50%6.74億 | -5.69%6.65億 | -4.76%6.84億 | -0.69%28.06億 | -4.42%6.84億 | -1.57%6.98億 |
| 營業收入 | -0.87%6.59億 | --6.63億 | -2.53%27.35億 | 4.05%7.12億 | -3.50%6.74億 | -5.69%6.65億 | -4.76%6.84億 | -0.69%28.06億 | -4.42%6.84億 | -1.57%6.98億 |
| 主營業務成本 | -0.87%4.86億 | 4.92億 | 1.02%20.1億 | 9.41%5.33億 | -0.82%4.92億 | -2.86%4.9億 | -1.42%4.95億 | 1.00%19.9億 | -0.56%4.87億 | 2.31%4.96億 |
| 毛利 | -0.90%1.74億 | 1.71億 | -11.18%7.25億 | -9.19%1.79億 | -10.06%1.82億 | -12.79%1.75億 | -12.54%1.89億 | -4.58%8.16億 | -12.78%1.97億 | -9.93%2.02億 |
| 營業費用 | -20.09%1.47億 | 1.55億 | 0.35%6.6億 | -3.57%1.61億 | -4.73%1.57億 | 16.42%1.84億 | -5.85%1.58億 | 3.27%6.58億 | -0.51%1.67億 | 4.11%1.65億 |
| 銷售和管理費用 | -24.07%1.12億 | --1.2億 | 0.02%5.17億 | -4.57%1.26億 | -5.95%1.22億 | 20.59%1.48億 | -8.60%1.21億 | 3.31%5.17億 | -1.02%1.32億 | 4.66%1.3億 |
| 折舊攤銷及損耗 | -3.66%3,456.8萬 | --3,434.1萬 | 1.59%1.43億 | 0.18%3,534.3萬 | -0.20%3,485.6萬 | 1.90%3,588.2萬 | 4.45%3,693.6萬 | 3.13%1.41億 | 1.41%3,528.1萬 | 2.11%3,492.5萬 |
| -折舊及攤銷 | -3.66%3,456.8萬 | --3,434.1萬 | 1.59%1.43億 | 0.18%3,534.3萬 | -0.20%3,485.6萬 | 1.90%3,588.2萬 | 4.45%3,693.6萬 | 3.13%1.41億 | 1.41%3,528.1萬 | 2.11%3,492.5萬 |
| 營業利潤 | 412.47%2,677.9萬 | 1,657.8萬 | -59.21%6,443.1萬 | -40.75%1,764.1萬 | -33.48%2,496.1萬 | -119.91%-857萬 | -36.13%3,039.9萬 | -27.52%1.58億 | -48.46%2,977.6萬 | -43.46%3,752.3萬 |
| 淨非營業利息收入(費用) | 5.66%-2,106.5萬 | -2,219.1萬 | 27.10%-9,226.4萬 | 18.44%-2,434.3萬 | 24.66%-2,249.5萬 | 36.79%-2,232.9萬 | 26.75%-2,309.7萬 | -5,901.09%-1.27億 | -1,155.70%-2,984.8萬 | -35,872.29%-2,985.7萬 |
| 利息費用 | -5.66%2,106.5萬 | --2,219.1萬 | -27.10%9,226.4萬 | -18.44%2,434.3萬 | -24.66%2,249.5萬 | -36.79%2,232.9萬 | -26.75%2,309.7萬 | 5,901.09%1.27億 | --2,984.8萬 | 35,872.29%2,985.7萬 |
| 其他淨收入(費用) | 2.73%-320.3萬 | -294.6萬 | -2,665.89%-1,647.3萬 | -250.54%-420.3萬 | -782.59%-321.5萬 | -637.19%-329.3萬 | -862.17%-576.2萬 | -98.81%64.2萬 | -119.9萬 | 47.1萬 |
| 特殊收入(費用) | --0 | --0 | ---278.4萬 | ---- | ---- | --0 | ---215萬 | --0 | ---- | ---- |
| -業務出售收益 | --0 | --0 | ---278.4萬 | ---- | ---- | --0 | ---215萬 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 2.73%-320.3萬 | ---294.6萬 | -2,232.24%-1,368.9萬 | -18.35%-141.9萬 | -782.59%-321.5萬 | -637.19%-329.3萬 | -577.78%-361.2萬 | -69.41%64.2萬 | ---119.9萬 | --47.1萬 |
| 稅前利潤 | 107.34%251.1萬 | -855.9萬 | -238.33%-4,430.6萬 | -757.99%-1,090.5萬 | -109.20%-74.9萬 | -509.93%-3,419.2萬 | -90.85%154萬 | -88.13%3,203萬 | -101.16%-127.1萬 | -87.72%813.7萬 |
| 所得稅 | 98.66%-8.5萬 | -216.8萬 | -136.92%-408.3萬 | 60.08%164.4萬 | -102.35%-7.3萬 | -367.76%-636.2萬 | -84.46%70.8萬 | -80.45%1,106萬 | -93.31%102.7萬 | -82.21%310萬 |
| 除稅後利潤 | 109.33%259.6萬 | -639.1萬 | -291.81%-4,022.3萬 | -446.08%-1,254.9萬 | -113.42%-67.6萬 | -566.55%-2,783萬 | -93.22%83.2萬 | -90.16%2,097萬 | -102.45%-229.8萬 | -89.69%503.7萬 |
| 持續經營利潤 | 109.33%259.6萬 | ---639.1萬 | -291.81%-4,022.3萬 | -446.08%-1,254.9萬 | -113.42%-67.6萬 | -566.55%-2,783萬 | -93.22%83.2萬 | -90.16%2,097萬 | -102.45%-229.8萬 | -89.69%503.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 109.33%259.6萬 | -639.1萬 | -291.81%-4,022.3萬 | -446.08%-1,254.9萬 | -113.42%-67.6萬 | -566.55%-2,783萬 | -93.22%83.2萬 | -90.16%2,097萬 | -102.45%-229.8萬 | -89.69%503.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 109.33%259.6萬 | -639.1萬 | -291.81%-4,022.3萬 | -446.08%-1,254.9萬 | -113.42%-67.6萬 | -566.55%-2,783萬 | -93.22%83.2萬 | -90.16%2,097萬 | -102.45%-229.8萬 | -89.69%503.7萬 |
| 基本每股收益 | 109.52%0.02 | -0.05 | -293.75%-0.31 | -400.00%-0.1 | -125.00%-0.01 | -520.00%-0.21 | -88.89%0.01 | -90.18%0.16 | -102.78%-0.02 | -89.30%0.04 |
| 稀釋每股收益 | 109.52%0.02 | -0.05 | -293.75%-0.31 | -400.00%-0.1 | -125.00%-0.01 | -520.00%-0.21 | -88.89%0.01 | -90.18%0.16 | -102.78%-0.02 | -89.30%0.04 |
| 每股派息 | 0 | 0 | -50.00%0.07 | 0 | 0 | 0.00%0.035 | 0.00%0.035 | 0.14 | 0.035 | 0.035 |
| 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 | -- | -- | -- | -- | -- | -- | -- |