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 | 35.88%2.05億 | 25.87%6.87億 | 29.52%1.92億 | 27.54%1.81億 | 22.59%1.63億 | 23.05%1.51億 | 17.72%5.46億 | 15.92%1.49億 | 19.15%1.42億 | 19.45%1.33億 |
| 營業收入 | 35.88%2.05億 | 25.87%6.87億 | 29.52%1.92億 | 27.54%1.81億 | 22.59%1.63億 | 23.05%1.51億 | 17.72%5.46億 | 15.92%1.49億 | 19.15%1.42億 | 19.45%1.33億 |
| 主營業務成本 | 33.82%1.27億 | 26.66%4.18億 | 30.87%1.17億 | 26.57%1.09億 | 22.14%9,737.1萬 | 26.54%9,464萬 | 15.70%3.3億 | 13.24%8,952.6萬 | 18.16%8,587.3萬 | 18.18%7,971.8萬 |
| 毛利 | 39.33%7,848.8萬 | 24.65%2.69億 | 27.48%7,523.7萬 | 29.03%7,202.9萬 | 23.26%6,517.6萬 | 17.60%5,633.1萬 | 20.96%2.16億 | 20.24%5,902萬 | 20.71%5,582.5萬 | 21.40%5,287.7萬 |
| 營業費用 | 16.71%8,370.8萬 | 15.66%3.14億 | 19.24%8,401.3萬 | 23.38%8,303.9萬 | 10.71%7,546.6萬 | 9.07%7,172.2萬 | 8.05%2.72億 | 14.34%7,046萬 | 13.51%6,730.6萬 | -4.52%6,816.6萬 |
| 銷售和管理費用 | 20.72%5,226.3萬 | 12.37%1.94億 | 19.56%5,247.4萬 | 20.45%5,192.8萬 | 6.04%4,646.3萬 | 2.78%4,329.4萬 | 5.56%1.73億 | 12.86%4,389.1萬 | 13.01%4,311.3萬 | -9.18%4,381.8萬 |
| -銷售費用 | 20.94%3,194.2萬 | 13.21%1.23億 | 27.67%3,385.7萬 | 20.01%3,262萬 | 8.37%2,975.9萬 | -2.90%2,641.1萬 | 15.69%1.08億 | 4.70%2,652萬 | 17.10%2,718萬 | 21.15%2,746萬 |
| -管理費用 | 20.36%2,032.1萬 | 10.94%7,151.1萬 | 7.17%1,861.7萬 | 21.18%1,930.8萬 | 2.12%1,670.4萬 | 13.14%1,688.3萬 | -7.97%6,445.7萬 | 28.11%1,737.1萬 | 6.65%1,593.3萬 | -36.06%1,635.8萬 |
| 研發費用 | 2.30%1,142.8萬 | 19.00%4,679.2萬 | 16.58%1,208.9萬 | 34.03%1,252.4萬 | 9.88%1,100.8萬 | 16.49%1,117.1萬 | 14.10%3,932.2萬 | 16.62%1,037萬 | 9.63%934.4萬 | 12.28%1,001.8萬 |
| 折舊攤銷及損耗 | 90.29%39.2萬 | 42.32%105.6萬 | 77.84%31.3萬 | 25.68%23萬 | 57.73%30.6萬 | --20.6萬 | -32.24%74.2萬 | --17.6萬 | --18.3萬 | --19.4萬 |
| -折舊及攤銷 | 90.29%39.2萬 | 42.32%105.6萬 | 77.84%31.3萬 | 25.68%23萬 | 57.73%30.6萬 | --20.6萬 | -32.24%74.2萬 | --17.6萬 | --18.3萬 | --19.4萬 |
| 其他營業費用 | 15.10%1,962.5萬 | 22.77%7,223.3萬 | 19.43%1,913.7萬 | 25.17%1,835.7萬 | 25.13%1,768.9萬 | 21.39%1,705.1萬 | 12.72%5,883.6萬 | 25.69%1,602.3萬 | 16.19%1,466.6萬 | -0.59%1,413.6萬 |
| 營業利潤 | 66.08%-522萬 | 18.91%-4,546.7萬 | 23.29%-877.6萬 | 4.10%-1,101萬 | 32.70%-1,029萬 | 13.81%-1,539.1萬 | 23.38%-5,606.7萬 | 8.76%-1,144萬 | 12.00%-1,148.1萬 | 45.07%-1,528.9萬 |
| 淨非營業利息收入(費用) | -51.61%52.7萬 | -39.29%366.1萬 | -45.56%71.8萬 | -45.98%86.1萬 | -36.98%99.2萬 | -29.42%108.9萬 | -11.62%603萬 | -25.52%131.9萬 | -10.90%159.4萬 | -10.87%157.4萬 |
| 利息收入 | -21.61%178.5萬 | -20.53%856.8萬 | -21.14%197.7萬 | -23.09%213.9萬 | -21.29%217.4萬 | -16.65%227.7萬 | -7.11%1,078.2萬 | -15.28%250.7萬 | -7.11%278.1萬 | -6.66%276.2萬 |
| 利息費用 | 5.89%125.8萬 | 3.26%490.7萬 | 5.98%125.9萬 | 7.67%127.8萬 | -0.51%118.2萬 | -0.08%118.8萬 | -0.67%475.2萬 | 0.00%118.8萬 | -1.49%118.7萬 | -0.42%118.8萬 |
| 其他淨收入(費用) | 58.91%-31.8萬 | -4,900.78%-1,935.3萬 | -81.52%3.4萬 | -419.50%-146.5萬 | -1,714,800.00%-1,714.7萬 | -166.90%-77.4萬 | 73.53%-38.7萬 | 153.18%18.4萬 | 54.07%-28.2萬 | 100.18%1,000 |
| 股權收益 | 37.74%14.6萬 | -10.62%40.4萬 | -241.46%-14萬 | 35.80%22萬 | -6.84%21.8萬 | 9.28%10.6萬 | 1.35%45.2萬 | -555.56%-4.1萬 | 20.90%16.2萬 | -1.27%23.4萬 |
| 特殊收入(費用) | ---- | 40.24%-4.9萬 | --0 | ---4.9萬 | ---- | ---- | 79.35%-8.2萬 | ---8.2萬 | --0 | --0 |
| -減:勾銷 | ---- | -40.24%4.9萬 | --0 | --4.9萬 | ---- | ---- | -79.35%8.2萬 | --8.2萬 | --0 | --0 |
| 其他非經營收入(費用) | 47.27%-46.4萬 | -2,503.43%-1,970.8萬 | -43.32%17.4萬 | -268.47%-163.6萬 | -7,352.79%-1,736.5萬 | -127.39%-88萬 | 49.90%-75.7萬 | 186.48%30.7萬 | 25.63%-44.4萬 | 59.55%-23.3萬 |
| 稅前利潤 | 66.76%-501.1萬 | -21.29%-6,115.9萬 | 19.25%-802.4萬 | -14.21%-1,161.4萬 | -92.83%-2,644.5萬 | 9.20%-1,507.6萬 | 25.65%-5,042.4萬 | 10.59%-993.7萬 | 14.34%-1,016.9萬 | 48.49%-1,371.4萬 |
| 所得稅 | 24.8萬 | 2,904.76%58.9萬 | 1,597.56%61.4萬 | -156.67%-1.7萬 | 20.00%-8,000 | 0 | 94.05%-2.1萬 | 92.69%-4.1萬 | -78.42%3萬 | 85.07%-1萬 |
| 除稅後利潤 | 65.12%-525.9萬 | -22.51%-6,174.8萬 | 12.71%-863.8萬 | -13.71%-1,159.7萬 | -92.91%-2,643.7萬 | 9.20%-1,507.6萬 | 25.29%-5,040.3萬 | 6.23%-989.6萬 | 15.08%-1,019.9萬 | 48.40%-1,370.4萬 |
| 持續經營利潤 | 65.12%-525.9萬 | -22.51%-6,174.8萬 | 12.71%-863.8萬 | -13.71%-1,159.7萬 | -92.91%-2,643.7萬 | 9.20%-1,507.6萬 | 25.29%-5,040.3萬 | 6.23%-989.6萬 | 15.08%-1,019.9萬 | 48.40%-1,370.4萬 |
| 歸屬於少數股東的淨利潤 | 300.00%8,000 | -150.00%-5,000 | 42.86%-4,000 | 0 | 57.14%-3,000 | -83.33%2,000 | -128.57%-2,000 | -250.00%-7,000 | 0 | -40.00%-7,000 |
| 歸屬於母公司的淨利潤 | 65.07%-526.7萬 | -22.50%-6,174.3萬 | 12.69%-863.4萬 | -13.71%-1,159.7萬 | -92.99%-2,643.4萬 | 9.26%-1,507.8萬 | 25.30%-5,040.1萬 | 6.27%-988.9萬 | 15.17%-1,019.9萬 | 48.42%-1,369.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 65.07%-526.7萬 | -22.50%-6,174.3萬 | 12.69%-863.4萬 | -13.71%-1,159.7萬 | -92.99%-2,643.4萬 | 9.26%-1,507.8萬 | 25.30%-5,040.1萬 | 6.27%-988.9萬 | 15.17%-1,019.9萬 | 48.42%-1,369.7萬 |
| 基本每股收益 | 66.67%-0.1 | -18.45%-1.22 | 15.00%-0.17 | -9.52%-0.23 | -85.71%-0.52 | 11.76%-0.3 | 26.95%-1.03 | 9.09%-0.2 | 16.00%-0.21 | 49.09%-0.28 |
| 稀釋每股收益 | 66.67%-0.1 | -18.45%-1.22 | 15.00%-0.17 | -9.52%-0.23 | -85.71%-0.52 | 11.76%-0.3 | 26.95%-1.03 | 9.09%-0.2 | 16.00%-0.21 | 49.09%-0.28 |
| 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 | -- | -- | -- |