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
| (FY)2026/02/01 | (Q4)2026/02/01 | (Q3)2025/11/02 | (Q2)2025/08/03 | (Q1)2025/05/04 | (FY)2025/02/02 | (Q4)2025/02/02 | (Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.24%78.07億 | -4.27%23.57億 | 4.56%18.83億 | 2.71%18.37億 | 4.20%17.3億 | -0.50%77.12億 | 8.04%24.62億 | -2.86%18.01億 | -3.99%17.88億 | -5.42%16.6億 |
| 營業收入 | 1.24%78.07億 | -4.27%23.57億 | 4.56%18.83億 | 2.71%18.37億 | 4.20%17.3億 | -0.50%77.12億 | 8.04%24.62億 | -2.86%18.01億 | -3.99%17.88億 | -5.42%16.6億 |
| 主營業務成本 | 1.80%42.04億 | -3.42%12.52億 | 3.25%10.15億 | -1.24%9.72億 | 11.46%9.64億 | -7.15%41.29億 | 5.39%12.97億 | -4.67%9.83億 | -10.92%9.84億 | -19.92%8.65億 |
| 毛利 | 0.58%36.03億 | -5.21%11.05億 | 6.14%8.68億 | 7.55%8.65億 | -3.69%7.66億 | 8.44%35.82億 | 11.16%11.66億 | -0.58%8.18億 | 6.12%8.04億 | 17.79%7.95億 |
| 營業費用 | 1.64%21.87億 | -1.32%6.27億 | 7.03%5.49億 | 2.00%5.37億 | -0.62%4.75億 | 4.50%21.52億 | 7.61%6.35億 | 1.04%5.13億 | 8.23%5.26億 | 0.52%4.78億 |
| 銷售和管理費用 | 1.64%21.87億 | -1.32%6.27億 | 7.03%5.49億 | 2.00%5.37億 | -0.62%4.75億 | 4.50%21.52億 | 7.61%6.35億 | 1.04%5.13億 | 8.23%5.26億 | 0.52%4.78億 |
| 營業利潤 | -1.01%14.16億 | -9.87%4.78億 | 4.63%3.19億 | 18.05%3.28億 | -8.32%2.91億 | 14.95%14.3億 | 15.73%5.3億 | -3.19%3.05億 | 2.34%2.78億 | 58.97%3.17億 |
| 淨非營業利息收入(費用) | -33.68%3,683.8萬 | -32.40%844萬 | -17.09%978.5萬 | -40.29%908萬 | -40.62%953.3萬 | 90.48%5,554.8萬 | -5.04%1,248.5萬 | 64.33%1,180.2萬 | 356.01%1,520.8萬 | 191.98%1,605.3萬 |
| 利息收入 | -33.68%3,683.8萬 | -32.40%844萬 | -17.09%978.5萬 | -40.29%908萬 | -40.62%953.3萬 | 90.48%5,554.8萬 | -5.04%1,248.5萬 | 64.33%1,180.2萬 | 356.01%1,520.8萬 | 191.98%1,605.3萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -2.23%14.53億 | -10.39%4.86億 | 3.82%3.29億 | 15.02%3.37億 | -9.88%3億 | 16.68%14.86億 | 15.15%5.43億 | -1.68%3.17億 | 6.63%2.93億 | 62.54%3.33億 |
| 所得稅 | 1.01%3.64億 | -10.37%1.18億 | 9.76%8,733.6萬 | 17.47%8,957.7萬 | -5.18%6,898.3萬 | 11.40%3.6億 | 12.94%1.32億 | -6.36%7,957.1萬 | 3.92%7,625.3萬 | 50.17%7,274.9萬 |
| 除稅後利潤 | -3.27%10.88億 | -10.40%3.68億 | 1.82%2.42億 | 14.16%2.48億 | -11.19%2.31億 | 18.48%11.25億 | 15.88%4.11億 | -0.01%2.37億 | 7.62%2.17億 | 66.37%2.6億 |
| 持續經營利潤 | -3.27%10.88億 | -10.40%3.68億 | 1.82%2.42億 | 14.16%2.48億 | -11.19%2.31億 | 18.48%11.25億 | 15.88%4.11億 | -0.01%2.37億 | 7.62%2.17億 | 66.37%2.6億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3.27%10.88億 | -10.40%3.68億 | 1.82%2.42億 | 14.16%2.48億 | -11.19%2.31億 | 18.48%11.25億 | 15.88%4.11億 | -0.01%2.37億 | 7.62%2.17億 | 66.37%2.6億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.27%10.88億 | -10.40%3.68億 | 1.82%2.42億 | 14.16%2.48億 | -11.19%2.31億 | 18.48%11.25億 | 15.88%4.11億 | -0.01%2.37億 | 7.62%2.17億 | 66.37%2.6億 |
| 基本每股收益 | 0.56%8.96 | -6.36%3.09 | 5.29%1.99 | 20.12%2.03 | -7.39%1.88 | 21.22%8.91 | 20.00%3.3 | 2.16%1.89 | 7.64%1.69 | 70.59%2.03 |
| 稀釋每股收益 | 0.57%8.84 | -6.46%3.04 | 4.81%1.96 | 19.76%2 | -7.04%1.85 | 20.74%8.79 | 19.49%3.25 | 2.19%1.87 | 7.05%1.67 | 69.36%1.99 |
| 每股派息 | 16.04%2.64 | 15.79%0.66 | 15.79%0.66 | 15.79%0.66 | 16.81%0.66 | 26.39%2.275 | 26.67%0.57 | 26.67%0.57 | 26.67%0.57 | 25.56%0.565 |
| 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 | -- | -- | -- | -- |