Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -4.86%2.76億 | -4.57%7,679.7萬 | -1.63%7,312.1萬 | -8.93%5,822.1萬 | -4.93%6,803萬 | -8.73%2.9億 | -0.15%8,047.1萬 | -11.67%7,432.9萬 | -4.60%6,393.2萬 | -17.08%7,155.8萬 |
| 營業收入 | -4.86%2.76億 | -4.57%7,679.7萬 | -1.63%7,312.1萬 | -8.93%5,822.1萬 | -4.93%6,803萬 | -8.73%2.9億 | -0.15%8,047.1萬 | -11.67%7,432.9萬 | -4.60%6,393.2萬 | -17.08%7,155.8萬 |
| 主營業務成本 | -1.15%1.57億 | 2.40%4,295.5萬 | 4.60%4,333.3萬 | -7.93%3,299.8萬 | -4.79%3,765.5萬 | -9.36%1.59億 | 4.79%4,194.7萬 | -13.69%4,142.7萬 | -5.70%3,584萬 | -19.50%3,955.1萬 |
| 毛利 | -9.35%1.19億 | -12.15%3,384.2萬 | -9.46%2,978.8萬 | -10.21%2,522.3萬 | -5.10%3,037.5萬 | -7.95%1.32億 | -5.02%3,852.4萬 | -8.99%3,290.2萬 | -3.15%2,809.2萬 | -13.87%3,200.7萬 |
| 營業費用 | -5.12%9,005.6萬 | -12.36%2,364.9萬 | -4.42%2,173.3萬 | -0.47%2,133萬 | -1.73%2,334.4萬 | -6.82%9,491.1萬 | -7.13%2,698.5萬 | -4.14%2,273.9萬 | -3.93%2,143.1萬 | -11.28%2,375.6萬 |
| 銷售和管理費用 | -5.12%9,005.6萬 | -12.36%2,364.9萬 | -4.42%2,173.3萬 | -0.47%2,133萬 | -1.73%2,334.4萬 | -6.82%9,491.1萬 | -7.13%2,698.5萬 | -4.14%2,273.9萬 | -3.93%2,143.1萬 | -11.28%2,375.6萬 |
| 營業利潤 | -20.33%2,917.2萬 | -11.66%1,019.3萬 | -20.74%805.5萬 | -41.56%389.3萬 | -14.79%703.1萬 | -10.75%3,661.4萬 | 0.30%1,153.9萬 | -18.26%1,016.3萬 | -0.58%666.1萬 | -20.56%825.1萬 |
| 淨非營業利息收入(費用) | -19.12%296.5萬 | -21.57%72萬 | -5.80%82.8萬 | -18.67%78.4萬 | -30.06%63.3萬 | 534.26%366.6萬 | 82.87%91.8萬 | 232.95%87.9萬 | 1,562.07%96.4萬 | 467.89%90.5萬 |
| 利息收入 | -19.40%296.7萬 | -21.57%72萬 | -7.38%82.8萬 | -18.57%78.5萬 | -29.94%63.4萬 | 232.52%368.1萬 | 80.35%91.8萬 | 232.34%89.4萬 | 407.37%96.4萬 | 551.08%90.5萬 |
| 利息費用 | -86.67%2,000 | --0 | --0 | --1,000 | --1,000 | -97.16%1.5萬 | --0 | 200.00%1.5萬 | --0 | --0 |
| 其他淨收入(費用) | 76.35%-10.5萬 | 214.29%2.4萬 | 130.81%5.7萬 | 58.74%-5.9萬 | -33.68%-12.7萬 | 39.84%-44.4萬 | 93.16%-2.1萬 | -39.10%-18.5萬 | 14.88%-14.3萬 | 26.92%-9.5萬 |
| 其他非經營收入(費用) | 76.35%-10.5萬 | 214.29%2.4萬 | 130.81%5.7萬 | 58.74%-5.9萬 | -33.68%-12.7萬 | 39.84%-44.4萬 | 93.16%-2.1萬 | -39.10%-18.5萬 | 14.88%-14.3萬 | 26.92%-9.5萬 |
| 稅前利潤 | -19.59%3,203.2萬 | -12.05%1,093.7萬 | -17.66%894萬 | -38.28%461.8萬 | -16.82%753.7萬 | -2.52%3,983.6萬 | 6.29%1,243.6萬 | -13.59%1,085.7萬 | 13.54%748.2萬 | -9.48%906.1萬 |
| 所得稅 | -5.91%895.4萬 | -7.88%224.4萬 | -15.75%235.4萬 | 25.97%236.2萬 | -17.30%199.4萬 | -10.87%951.6萬 | -22.86%243.6萬 | -13.42%279.4萬 | 8.63%187.5萬 | -6.00%241.1萬 |
| 除稅後利潤 | -23.89%2,307.8萬 | -13.07%869.3萬 | -18.32%658.6萬 | -59.76%225.6萬 | -16.65%554.3萬 | 0.44%3,032萬 | 17.07%1,000萬 | -13.64%806.3萬 | 15.28%560.7萬 | -10.68%665萬 |
| 持續經營利潤 | -23.89%2,307.8萬 | -13.07%869.3萬 | -18.32%658.6萬 | -59.76%225.6萬 | -16.65%554.3萬 | 0.44%3,032萬 | 17.07%1,000萬 | -13.64%806.3萬 | 15.28%560.7萬 | -10.68%665萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -23.89%2,307.8萬 | -13.07%869.3萬 | -18.32%658.6萬 | -59.76%225.6萬 | -16.65%554.3萬 | 0.44%3,032萬 | 17.07%1,000萬 | -13.64%806.3萬 | 15.28%560.7萬 | -10.68%665萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -23.89%2,307.8萬 | -13.07%869.3萬 | -18.32%658.6萬 | -59.76%225.6萬 | -16.65%554.3萬 | 0.44%3,032萬 | 17.07%1,000萬 | -13.64%806.3萬 | 15.28%560.7萬 | -10.68%665萬 |
| 基本每股收益 | -23.99%2.44 | -13.21%0.92 | -17.65%0.7 | -60.00%0.24 | -17.14%0.58 | 0.63%3.21 | 17.78%1.06 | -14.14%0.85 | 17.65%0.6 | -11.39%0.7 |
| 稀釋每股收益 | -23.73%2.41 | -12.50%0.91 | -17.86%0.69 | -59.32%0.24 | -17.39%0.57 | -0.32%3.16 | 15.56%1.04 | -14.29%0.84 | 18.00%0.59 | -11.54%0.69 |
| 每股派息 | 3.88%1.07 | 3.85%0.27 | 3.85%0.27 | 3.85%0.27 | 4.00%0.26 | 4.04%1.03 | 4.00%0.26 | 4.00%0.26 | 4.00%0.26 | 4.17%0.25 |
| 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 | -- | -- | -- | -- |