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 | 38.27%8,312.7萬 | 43.72%2.92億 | 42.78%8,580.7萬 | 37.06%7,438萬 | 48.84%7,153.9萬 | 47.94%6,011.9萬 | 23.89%2.03億 | 35.39%6,009.9萬 | 12.31%5,426.8萬 | 26.46%4,806.5萬 |
| 營業收入 | 38.27%8,312.7萬 | 43.72%2.92億 | 42.78%8,580.7萬 | 37.06%7,438萬 | 48.84%7,153.9萬 | 47.94%6,011.9萬 | 23.89%2.03億 | 35.39%6,009.9萬 | 12.31%5,426.8萬 | 26.46%4,806.5萬 |
| 主營業務成本 | 21.15%1,057.4萬 | 15.58%4,256.9萬 | 15.50%1,094.7萬 | -19.11%1,099.6萬 | 52.73%1,189.8萬 | 46.17%872.8萬 | 28.58%3,683.2萬 | 25.20%947.8萬 | 65.75%1,359.3萬 | 3.11%779萬 |
| 毛利 | 41.18%7,255.3萬 | 49.95%2.49億 | 47.88%7,486萬 | 55.83%6,338.4萬 | 48.08%5,964.1萬 | 48.24%5,139.1萬 | 22.89%1.66億 | 37.48%5,062.1萬 | 1.39%4,067.5萬 | 32.25%4,027.5萬 |
| 營業費用 | 18.64%6,463.7萬 | 12.26%2.24億 | 18.69%5,808.7萬 | 5.76%5,665.3萬 | 13.82%5,515.9萬 | 11.39%5,448.1萬 | 11.49%2億 | 4.89%4,894.2萬 | 18.96%5,356.8萬 | 4.37%4,846.2萬 |
| 銷售和管理費用 | 20.73%5,314.4萬 | 11.56%1.82億 | 18.34%4,750.2萬 | 3.31%4,645.9萬 | 11.00%4,439.3萬 | 14.69%4,401.8萬 | 11.90%1.63億 | 6.84%4,013.9萬 | 20.60%4,496.9萬 | 6.27%3,999.3萬 |
| 研發費用 | 13.29%878.3萬 | 21.93%3,116.5萬 | 29.25%787.4萬 | 27.09%748.3萬 | 39.87%805.5萬 | -0.87%775.3萬 | 14.41%2,556萬 | -4.54%609.2萬 | 16.96%588.8萬 | -5.39%575.9萬 |
| 折舊攤銷及損耗 | 0.00%271萬 | 0.00%1,084.3萬 | 0.00%271.1萬 | 0.00%271.1萬 | 0.04%271.1萬 | -0.04%271萬 | 0.00%1,084.3萬 | 0.00%271.1萬 | 0.00%271.1萬 | 0.00%271萬 |
| -折舊及攤銷 | 0.00%271萬 | 0.00%1,084.3萬 | 0.00%271.1萬 | 0.00%271.1萬 | 0.04%271.1萬 | -0.04%271萬 | 0.00%1,084.3萬 | 0.00%271.1萬 | 0.00%271.1萬 | 0.00%271萬 |
| 營業利潤 | 356.18%791.6萬 | 173.99%2,489.6萬 | 898.99%1,677.3萬 | 152.21%673.1萬 | 154.75%448.2萬 | 78.31%-309萬 | 23.55%-3,364.6萬 | 117.06%167.9萬 | -162.43%-1,289.3萬 | 48.76%-818.7萬 |
| 淨非營業利息收入(費用) | 7.31%-568.2萬 | 3.27%-2,434.2萬 | 16.21%-569.2萬 | 7.27%-611萬 | 3.94%-641萬 | -19.98%-613萬 | -15.12%-2,516.4萬 | -14.92%-679.3萬 | -15.07%-658.9萬 | -25.79%-667.3萬 |
| 利息收入 | 2.30%120.2萬 | -10.88%474.2萬 | 60.55%146.1萬 | -3.26%115.8萬 | -26.57%94.8萬 | -38.90%117.5萬 | 12.00%532.1萬 | -17.80%91萬 | 6.78%119.7萬 | 5.56%129.1萬 |
| 利息費用 | -5.76%688.4萬 | -4.60%2,908.4萬 | -7.14%715.3萬 | -6.65%726.8萬 | -7.61%735.8萬 | 3.88%730.5萬 | 14.57%3,048.5萬 | 9.76%770.3萬 | 13.71%778.6萬 | 22.00%796.4萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | --269萬 | --0 | ---- | ---- |
| 其他淨收入(費用) | -27.83%170.6萬 | -99.95%1,000 | 122.25%42萬 | -21.25%60.4萬 | ||||||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | 700.00%8,000 | 150.00%1,000 | ---- | 121.43%3,000 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | --0 | -28.14%169.8萬 | --0 | 122.05%42萬 | -23.05%60.1萬 |
| -減:重組與併購 | ---- | --0 | --0 | --0 | --0 | --0 | 15.62%-438.8萬 | --0 | 54.94%-42萬 | 23.05%-60.1萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | -5.18%269萬 | --0 | ---- | ---- |
| 稅前利潤 | 124.23%223.4萬 | 100.97%55.4萬 | 316.72%1,108.1萬 | 103.26%62.1萬 | 86.48%-192.8萬 | 50.62%-922萬 | 10.08%-5,710.4萬 | 62.48%-511.3萬 | -52.17%-1,906.2萬 | 30.52%-1,425.6萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | -81.59%-226.8萬 | 0 | -883.43%-332.4萬 | 210.96%74.9萬 |
| 除稅後利潤 | 124.23%223.4萬 | 101.01%55.4萬 | 316.72%1,108.1萬 | 103.95%62.1萬 | 87.15%-192.8萬 | 51.42%-922萬 | 11.92%-5,483.6萬 | 61.81%-511.3萬 | -29.12%-1,573.8萬 | 24.38%-1,500.5萬 |
| 持續經營利潤 | 124.23%223.4萬 | 101.01%55.4萬 | 316.72%1,108.1萬 | 103.95%62.1萬 | 87.15%-192.8萬 | 51.42%-922萬 | 11.92%-5,483.6萬 | 61.81%-511.3萬 | -29.12%-1,573.8萬 | 24.38%-1,500.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 124.23%223.4萬 | 101.01%55.4萬 | 316.72%1,108.1萬 | 103.95%62.1萬 | 87.15%-192.8萬 | 51.42%-922萬 | 11.92%-5,483.6萬 | 61.81%-511.3萬 | -29.12%-1,573.8萬 | 24.38%-1,500.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 124.23%223.4萬 | 101.01%55.4萬 | 316.72%1,108.1萬 | 103.95%62.1萬 | 87.15%-192.8萬 | 51.42%-922萬 | 11.92%-5,483.6萬 | 61.81%-511.3萬 | -29.12%-1,573.8萬 | 24.38%-1,500.5萬 |
| 基本每股收益 | 116.67%0.01 | 0 | 333.33%0.07 | 0 | 90.00%-0.01 | 57.14%-0.06 | 17.78%-0.37 | 66.67%-0.03 | -22.22%-0.11 | 28.57%-0.1 |
| 稀釋每股收益 | 116.67%0.01 | 0 | 300.00%0.06 | 0 | 90.00%-0.01 | 57.14%-0.06 | 17.78%-0.37 | 66.67%-0.03 | -22.22%-0.11 | 28.57%-0.1 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |