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 | 9.20%18.57億 | 0.14%71.38億 | 1.48%18.66億 | 8.29%18.34億 | 0.28%17.38億 | -8.72%17億 | 9.13%71.28億 | -0.09%18.39億 | 1.28%16.93億 | 8.59%17.33億 |
| 營業收入 | 9.20%18.57億 | 0.14%71.38億 | 1.48%18.66億 | 8.29%18.34億 | 0.28%17.38億 | -8.72%17億 | 9.13%71.28億 | -0.09%18.39億 | 1.28%16.93億 | 8.59%17.33億 |
| 主營業務成本 | 13.16%11.11億 | 3.84%41.81億 | 7.20%11.1億 | 10.26%10.77億 | 3.29%10.12億 | -5.08%9.82億 | 8.57%40.26億 | 1.21%10.36億 | 1.91%9.77億 | 7.93%9.79億 |
| 毛利 | 3.78%7.46億 | -4.66%29.57億 | -5.90%7.56億 | 5.61%7.56億 | -3.63%7.26億 | -13.27%7.19億 | 9.85%31.02億 | -1.72%8.03億 | 0.43%7.16億 | 9.46%7.54億 |
| 營業費用 | 1.50%4.51億 | 0.35%17.5億 | 91.22%4.17億 | -24.45%4.39億 | -6.65%4.5億 | -4.07%4.45億 | -0.23%17.44億 | -33.15%2.18億 | 4.47%5.8億 | 10.47%4.82億 |
| 銷售和管理費用 | -0.18%2.75億 | 3.38%11.17億 | 4.81%2.85億 | 1.18%2.75億 | 6.08%2.81億 | 1.50%2.76億 | 1.45%10.8億 | -2.57%2.72億 | 1.26%2.72億 | 2.88%2.65億 |
| -管理費用 | -0.18%2.75億 | 3.38%11.17億 | 4.81%2.85億 | 1.18%2.75億 | 6.08%2.81億 | 1.50%2.76億 | 1.45%10.8億 | -2.57%2.72億 | 1.26%2.72億 | 2.88%2.65億 |
| 折舊攤銷及損耗 | 3.29%1.61億 | -5.81%6.21億 | 5.42%1.59億 | -2.20%1.53億 | -13.32%1.53億 | -11.15%1.55億 | -4.13%6.59億 | -14.30%1.51億 | -9.13%1.56億 | 3.79%1.76億 |
| -折舊及攤銷 | 3.29%1.61億 | -5.81%6.21億 | 5.42%1.59億 | -2.20%1.53億 | -13.32%1.53億 | -11.15%1.55億 | -4.13%6.59億 | -14.30%1.51億 | -9.13%1.56億 | 3.79%1.76億 |
| 可疑賬款準備金 | 190.62%405.7萬 | 157.20%1,282.4萬 | 463.09%357萬 | 145.37%450.5萬 | 38.04%335.3萬 | 1,504.60%139.6萬 | 225.78%498.6萬 | -73.02%63.4萬 | 111.03%183.6萬 | 136.58%242.9萬 |
| 其他營業費用 | -4.93%1,162.9萬 | ---- | ---- | -95.91%615.4萬 | -65.88%1,324.5萬 | -27.83%1,223.2萬 | ---- | ---- | 31.66%1.5億 | 142.31%3,881.5萬 |
| 營業利潤 | 7.48%2.94億 | -11.10%12.07億 | -42.07%3.39億 | 134.19%3.18億 | 1.72%2.76億 | -24.96%2.74億 | 26.25%13.57億 | 19.14%5.85億 | -13.82%1.36億 | 7.71%2.71億 |
| 淨非營業利息收入(費用) | -0.74%-1.39億 | 0.04%-5.61億 | -0.67%-1.41億 | -3.14%-1.42億 | -0.05%-1.4億 | 2.80%-1.38億 | 4.66%-5.61億 | -0.11%-1.4億 | 1.30%-1.37億 | 6.54%-1.4億 |
| 利息收入 | -32.37%1,309.2萬 | -48.98%6,650.7萬 | -40.11%1,470.8萬 | -46.04%1,658.1萬 | -54.54%1,585.9萬 | -51.81%1,935.9萬 | -25.85%1.3億 | -45.35%2,455.7萬 | -33.96%3,072.9萬 | -20.95%3,488.4萬 |
| 利息費用 | -3.33%1.52億 | -9.13%6.26億 | -4.69%1.56億 | -6.16%1.58億 | -11.48%1.55億 | -13.59%1.58億 | -8.40%6.88億 | -11.61%1.63億 | -10.95%1.68億 | -8.22%1.75億 |
| 其他財務費用 | ---- | -41.61%170.1萬 | --0 | 466.97%61.8萬 | --108.3萬 | ---- | -77.03%291.3萬 | --124.3萬 | 103.72%10.9萬 | ---- |
| 其他淨收入(費用) | 112.94%559.1萬 | 13.81%-1.32億 | 67.50%-5,334.8萬 | 0.62%1,340.3萬 | -313.89%-4,856.2萬 | -64.68%-4,320萬 | 24.06%-1.53億 | -113.59%-1.64億 | 109.40%1,332萬 | -23.86%2,270.4萬 |
| 出售證券收益 | 258.33%4,677萬 | -182.09%-3,486.9萬 | -82.23%895.8萬 | -138.57%-1,317.6萬 | -107.17%-111.2萬 | -64.89%-2,953.9萬 | -5.81%4,247.8萬 | 4.23%5,039.8萬 | 89.09%-552.3萬 | -36.24%1,551.7萬 |
| 特殊收入(費用) | -122.15%-1,174.5萬 | 60.70%-8,821.3萬 | 70.54%-6,435.1萬 | -196.66%-728.9萬 | -624.39%-1,128.6萬 | -47.02%-528.7萬 | 4.42%-2.24億 | -63.57%-2.18億 | 97.41%-245.7萬 | -5.48%-155.8萬 |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | 122.15%1,174.5萬 | -72.68%6,131.3萬 | -82.85%3,745.1萬 | 196.66%728.9萬 | 624.39%1,128.6萬 | 47.02%528.7萬 | 59.93%2.24億 | 63.57%2.18億 | 183.39%245.7萬 | 5.48%155.8萬 |
| -固定資產出售收益 | ---- | -789.74%-2,690萬 | ---- | ---- | ---- | ---- | 118.84%390萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -251.49%-2,943.4萬 | -129.57%-862.5萬 | -46.84%204.5萬 | 59.00%3,386.8萬 | -513.54%-3,616.4萬 | -77.34%-837.4萬 | 354.12%2,917萬 | -53.73%384.7萬 | 451.67%2,130萬 | 25.66%874.5萬 |
| 稅前利潤 | 73.83%1.61億 | -20.09%5.14億 | -48.53%1.45億 | 1,518.54%1.9億 | -43.23%8,754.9萬 | -52.97%9,242.7萬 | 125.45%6.43億 | 2.40%2.81億 | 109.50%1,171.2萬 | 16.70%1.54億 |
| 所得稅 | -8.07%1,013.2萬 | 2,751.85%1.05億 | 153.77%2,225.9萬 | 256.96%6,113.6萬 | 33.43%1,058.8萬 | -44.93%1,102.2萬 | 100.74%368.2萬 | 91.71%-4,139.4萬 | 723.03%1,712.7萬 | 84.32%793.5萬 |
| 除稅後利潤 | 84.92%1.51億 | -36.04%4.09億 | -62.05%1.22億 | 2,471.69%1.28億 | -47.39%7,696.1萬 | -53.88%8,140.5萬 | -18.22%6.4億 | -58.34%3.22億 | 95.51%-541.5萬 | 14.42%1.46億 |
| 持續經營利潤 | 84.92%1.51億 | -36.04%4.09億 | -62.05%1.22億 | 2,471.69%1.28億 | -47.39%7,696.1萬 | -53.88%8,140.5萬 | -18.22%6.4億 | -58.34%3.22億 | 95.51%-541.5萬 | 14.42%1.46億 |
| 歸屬於少數股東的淨利潤 | 247.47%3,008.4萬 | -41.00%8,180.1萬 | -50.84%2,231.4萬 | 50.48%4,008.6萬 | -68.71%1,074.3萬 | -73.18%865.8萬 | 165.47%1.39億 | 1.72%4,538.8萬 | 789.57%2,663.8萬 | 51.56%3,433萬 |
| 歸屬於母公司的淨利潤 | 65.58%1.2億 | -34.67%3.27億 | -63.89%1億 | 375.61%8,834.1萬 | -40.85%6,621.8萬 | -49.56%7,274.7萬 | -31.36%5.01億 | -62.01%2.77億 | 72.53%-3,205.3萬 | 6.43%1.12億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 65.58%1.2億 | -34.67%3.27億 | -63.89%1億 | 375.61%8,834.1萬 | -40.85%6,621.8萬 | -49.56%7,274.7萬 | -31.36%5.01億 | -62.01%2.77億 | 72.53%-3,205.3萬 | 6.43%1.12億 |
| 基本每股收益 | 69.57%1.17 | -30.70%3.16 | -62.11%0.97 | 396.55%0.86 | -36.63%0.64 | -46.92%0.69 | -29.74%4.56 | -60.80%2.56 | 71.84%-0.29 | 8.60%1.01 |
| 稀釋每股收益 | 50.72%1.04 | -27.82%3.14 | -64.19%0.82 | 393.10%0.85 | -29.67%0.64 | -46.92%0.69 | -31.17%4.35 | -63.00%2.29 | 71.84%-0.29 | 8.33%0.91 |
| 每股派息 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 33.33%1 | 0.00%0.25 | 0.00%0.25 | 0.00%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 | -- | -- | -- |