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 | 87.90%3,922.7萬 | 726.68%2.37億 | 586.46%1.04億 | 1,367.93%7,241.3萬 | 520.68%3,973萬 | 857.18%2,087.6萬 | 288.94%2,870萬 | 129.21%1,518.5萬 | 1,006.05%493.3萬 | 21,236.67%640.1萬 |
| 營業收入 | 87.90%3,922.7萬 | 726.68%2.37億 | 586.46%1.04億 | 1,367.93%7,241.3萬 | 520.68%3,973萬 | 857.18%2,087.6萬 | 288.94%2,870萬 | 129.21%1,518.5萬 | 1,006.05%493.3萬 | 21,236.67%640.1萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -4.91%3,405.4萬 | 130.74%2.19億 | 82.99%4,881.6萬 | 313.36%8,022.4萬 | 139.81%5,433.3萬 | 36.42%3,581.1萬 | 4.70%9,499.3萬 | 13.40%2,667.7萬 | 6.24%1,940.8萬 | -1.85%2,265.7萬 |
| 銷售和管理費用 | -8.41%464.1萬 | -15.26%1,760.8萬 | -8.87%366.6萬 | -1.50%427.7萬 | -11.18%459.8萬 | -29.99%506.7萬 | -7.99%2,078萬 | -26.05%402.3萬 | -11.77%434.2萬 | -7.52%517.7萬 |
| -管理費用 | -8.41%464.1萬 | -15.26%1,760.8萬 | -8.87%366.6萬 | -1.50%427.7萬 | -11.18%459.8萬 | -29.99%506.7萬 | -7.99%2,078萬 | -26.05%402.3萬 | -11.77%434.2萬 | -7.52%517.7萬 |
| 研發費用 | -4.33%2,941.3萬 | 171.62%2.02億 | 99.30%4,515萬 | 404.10%7,594.7萬 | 184.53%4,973.5萬 | 61.70%3,074.4萬 | 8.91%7,421.3萬 | 54.06%2,265.4萬 | 0.43%1,506.6萬 | -7.09%1,748萬 |
| 營業利潤 | 134.64%517.3萬 | 127.26%1,807.4萬 | 582.27%5,542.3萬 | 46.04%-781.1萬 | 10.17%-1,460.3萬 | 37.95%-1,493.5萬 | 20.46%-6,629.3萬 | 32.00%-1,149.2萬 | 18.78%-1,447.5萬 | 29.48%-1,625.6萬 |
| 淨非營業利息收入(費用) | 108.21%4.6萬 | -188.03%-122.7萬 | 100.31%1,000 | -178.26%-30.6萬 | -86.60%-36.2萬 | -86.05%-56萬 | -135.35%-42.6萬 | -8.05%-32.2萬 | -24.22%39.1萬 | -137.09%-19.4萬 |
| 利息收入 | 26.09%55.1萬 | -37.24%159.6萬 | -9.14%54.7萬 | -70.45%30.2萬 | -25.48%31萬 | -13.12%43.7萬 | -4.11%254.3萬 | 4.51%60.2萬 | 41.36%102.2萬 | -41.49%41.6萬 |
| 利息費用 | -49.35%50.5萬 | -4.92%282.3萬 | -40.91%54.6萬 | -3.65%60.8萬 | 10.16%67.2萬 | 24.00%99.7萬 | 105.18%296.9萬 | 5.72%92.4萬 | 204.83%63.1萬 | 224.47%61萬 |
| 其他淨收入(費用) | -1,000.00%-1.1萬 | -241.94%-4.4萬 | -800.00%-3.5萬 | -131.82%-7,000 | -120.00%-1,000 | 0.00%-1,000 | 150.00%3.1萬 | 266.67%5,000 | 140.00%2.2萬 | 600.00%5,000 |
| 其他非經營收入(費用) | -1,000.00%-1.1萬 | -241.94%-4.4萬 | -800.00%-3.5萬 | -131.82%-7,000 | -120.00%-1,000 | 0.00%-1,000 | 150.00%3.1萬 | 266.67%5,000 | 140.00%2.2萬 | 600.00%5,000 |
| 稅前利潤 | 133.61%520.8萬 | 125.20%1,680.3萬 | 569.04%5,538.9萬 | 42.23%-812.4萬 | 8.99%-1,496.6萬 | 36.42%-1,549.6萬 | 18.87%-6,668.8萬 | 31.35%-1,180.9萬 | 19.00%-1,406.2萬 | 27.01%-1,644.5萬 |
| 所得稅 | -69.47%2.9萬 | 83.08%47.6萬 | 95.45%34.4萬 | -5.56%1.7萬 | -4.76%2萬 | 111.11%9.5萬 | -0.38%26萬 | 1.15%17.6萬 | -53.85%1.8萬 | 10.53%2.1萬 |
| 除稅後利潤 | 133.22%517.9萬 | 124.39%1,632.7萬 | 559.28%5,504.5萬 | 42.18%-814.1萬 | 8.99%-1,498.6萬 | 36.15%-1,559.1萬 | 18.82%-6,694.8萬 | 31.02%-1,198.5萬 | 19.08%-1,408萬 | 26.98%-1,646.6萬 |
| 持續經營利潤 | 133.22%517.9萬 | 124.39%1,632.7萬 | 559.28%5,504.5萬 | 42.18%-814.1萬 | 8.99%-1,498.6萬 | 36.15%-1,559.1萬 | 18.82%-6,694.8萬 | 31.02%-1,198.5萬 | 19.08%-1,408萬 | 26.98%-1,646.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 133.22%517.9萬 | 124.39%1,632.7萬 | 559.28%5,504.5萬 | 42.18%-814.1萬 | 8.99%-1,498.6萬 | 36.15%-1,559.1萬 | 18.82%-6,694.8萬 | 31.02%-1,198.5萬 | 19.08%-1,408萬 | 26.98%-1,646.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 133.22%517.9萬 | 124.39%1,632.7萬 | 559.28%5,504.5萬 | 42.18%-814.1萬 | 8.99%-1,498.6萬 | 36.15%-1,559.1萬 | 18.82%-6,694.8萬 | 31.02%-1,198.5萬 | 19.08%-1,408萬 | 26.98%-1,646.6萬 |
| 基本每股收益 | 128.57%0.02 | 121.21%0.07 | 580.00%0.24 | 33.33%-0.04 | 22.22%-0.07 | 50.00%-0.07 | 42.11%-0.33 | 58.33%-0.05 | 45.45%-0.06 | 43.75%-0.09 |
| 稀釋每股收益 | 128.57%0.02 | 121.21%0.07 | 580.00%0.24 | 33.33%-0.04 | 22.22%-0.07 | 50.00%-0.07 | 42.11%-0.33 | 58.33%-0.05 | 45.45%-0.06 | 43.75%-0.09 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |