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 | 4.94%60.57億 | 0.30%241.94億 | 3.65%62.52億 | 2.33%61.15億 | -1.64%60.54億 | -3.11%57.72億 | 10.06%241.21億 | 4.50%60.33億 | 6.38%59.76億 | 11.21%61.56億 |
| 營業收入 | 4.94%60.57億 | 0.30%241.94億 | 3.65%62.52億 | 2.33%61.15億 | -1.64%60.54億 | -3.11%57.72億 | 10.06%241.21億 | 4.50%60.33億 | 6.38%59.76億 | 11.21%61.56億 |
| 主營業務成本 | -9.61%31.48億 | -9.18%138.34億 | -9.16%33.8億 | -7.32%34.53億 | -10.30%35.18億 | -9.85%34.82億 | 5.70%152.32億 | -0.70%37.21億 | 0.19%37.26億 | 6.90%39.22億 |
| 毛利 | 27.06%29.09億 | 16.55%103.6億 | 24.26%28.72億 | 18.31%26.62億 | 13.57%25.37億 | 9.32%22.9億 | 18.44%88.89億 | 14.10%23.11億 | 18.50%22.5億 | 19.69%22.33億 |
| 營業費用 | 44.15%25.81億 | 1.55%73.14億 | -8.61%18.77億 | 8.88%18.89億 | 1.33%17.58億 | 6.65%17.91億 | 1.12%72.02億 | 3.69%20.54億 | 0.21%17.35億 | -4.58%17.35億 |
| 銷售和管理費用 | 51.37%15.08億 | 3.32%42.71億 | -9.39%11.32億 | 15.77%11.43億 | 1.82%9.99億 | 8.86%9.96億 | -2.24%41.33億 | -0.22%12.49億 | 2.85%9.88億 | -9.73%9.81億 |
| -銷售費用 | 28.95%6.51億 | 14.55%22.73億 | 18.90%6.2億 | 17.11%5.99億 | 8.31%5.5億 | 13.65%5.04億 | -1.72%19.84億 | 2.97%5.21億 | 6.75%5.12億 | -5.59%5.08億 |
| -管理費用 | 74.37%8.58億 | -7.05%19.98億 | -29.63%5.13億 | 14.32%5.44億 | -5.14%4.49億 | 4.36%4.92億 | -2.72%21.49億 | -2.38%7.28億 | -1.05%4.76億 | -13.79%4.74億 |
| 研發費用 | 36.57%10.39億 | -0.22%29.08億 | -7.67%7.11億 | 0.04%7.11億 | 1.70%7.25億 | 5.57%7.61億 | 7.12%29.14億 | 12.30%7.7億 | -0.39%7.11億 | 2.66%7.13億 |
| 折舊攤銷及損耗 | 1.49%3,415.9萬 | -12.27%1.36億 | -1.57%3,404.9萬 | -5.24%3,413.3萬 | -16.96%3,389.1萬 | -22.24%3,365.6萬 | -11.11%1.55億 | -19.79%3,459.3萬 | -36.77%3,602.1萬 | 10.71%4,081.3萬 |
| -折舊及攤銷 | 1.49%3,415.9萬 | -12.27%1.36億 | -1.57%3,404.9萬 | -5.24%3,413.3萬 | -16.96%3,389.1萬 | -22.24%3,365.6萬 | -11.11%1.55億 | -19.79%3,459.3萬 | -36.77%3,602.1萬 | 10.71%4,081.3萬 |
| 營業利潤 | -34.24%3.28億 | 80.58%30.46億 | 286.36%9.95億 | 50.06%7.73億 | 56.18%7.78億 | 20.10%4.99億 | 341.71%16.87億 | 472.44%2.58億 | 207.63%5.15億 | 945.60%4.98億 |
| 淨非營業利息收入(費用) | -208.50%-5,319.5萬 | -1,290.70%-1.29億 | -233.90%-5,378.1萬 | -150.90%-3,465.2萬 | -1,366.01%-2,368.7萬 | -191.99%-1,724.3萬 | -119.70%-930.2萬 | -186.13%-1,610.7萬 | -164.49%-1,381.1萬 | -52.56%187.1萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.56%187.1萬 |
| 利息費用 | 208.50%5,319.5萬 | ---- | ---- | ---- | ---- | --1,724.3萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---- | 1,290.70%1.29億 | 233.90%5,378.1萬 | 150.90%3,465.2萬 | 1,366.01%2,368.7萬 | ---- | 119.70%930.2萬 | 186.13%1,610.7萬 | 164.49%1,381.1萬 | ---187.1萬 |
| 其他淨收入(費用) | -162.08%-6.68億 | -283.13%-12.26億 | -2,139.29%-7.4億 | 22.81%-1.37億 | 62.08%-9,531.4萬 | -453.28%-2.55億 | 30.14%-3.2億 | 187.14%3,627萬 | 11.99%-1.77億 | -52.20%-2.51億 |
| 出售證券收益 | -85.13%-1.73億 | -113.28%-5,590萬 | -192.85%-2.34億 | 1,026.85%5,958.8萬 | 402.59%2.12億 | -140.00%-9,335.1萬 | 103.26%4.21億 | --2.52億 | --528.8萬 | ---7,011.6萬 |
| 特殊收入(費用) | -194.73%-5億 | -68.37%-13.37億 | -108.49%-5.1億 | -89.24%-3.63億 | -53.32%-2.94億 | -2.39%-1.7億 | -20.22%-7.94億 | -39.26%-2.45億 | -8.30%-1.92億 | -6.70%-1.92億 |
| -減:重組與併購 | 194.73%5億 | 68.37%13.37億 | 108.49%5.1億 | 89.24%3.63億 | 53.32%2.94億 | 2.39%1.7億 | 20.22%7.94億 | 39.26%2.45億 | 8.30%1.92億 | 6.70%1.92億 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -34.96%542.6萬 | 213.41%1.67億 | -83.66%466.5萬 | 1,630.15%1.67億 | -226.50%-1,338.9萬 | 88.73%834.2萬 | 1,254.50%5,321.1萬 | 139.08%2,854.6萬 | 140.40%966.1萬 | -27.68%1,058.4萬 |
| 稅前利潤 | -272.90%-3.93億 | 24.52%16.9億 | -27.30%2.02億 | 85.57%6.02億 | 164.92%6.59億 | -55.16%2.27億 | 4,756.88%13.57億 | 1,157.90%2.78億 | 2,713.04%3.24億 | 319.24%2.49億 |
| 所得稅 | -319.11%-8,398.2萬 | 125.55%3.86億 | 105.25%8,639.7萬 | 225.33%1.4億 | 105.07%1.21億 | 7.99%3,832.8萬 | -18,722.09%-15.09億 | -2,650.02%-16.47億 | -46.99%4,301.1萬 | 824.28%5,902.9萬 |
| 除稅後利潤 | -263.52%-3.09億 | -54.50%13.04億 | -94.00%1.16億 | 64.19%4.62億 | 183.52%5.38億 | -59.92%1.89億 | 13,669.86%28.66億 | 2,248.02%19.25億 | 400.54%2.81億 | 280.18%1.9億 |
| 持續經營利潤 | -263.52%-3.09億 | -54.50%13.04億 | -94.00%1.16億 | 64.19%4.62億 | 183.52%5.38億 | -59.92%1.89億 | 13,669.86%28.66億 | 2,248.02%19.25億 | 400.54%2.81億 | 280.18%1.9億 |
| 歸屬於少數股東的淨利潤 | 107.48%8.6萬 | 95.33%-142.6萬 | 99.04%-20.6萬 | 102.06%5.4萬 | 97.70%-12.4萬 | 2.95%-115萬 | 1.12%-3,055萬 | -5.35%-2,135.1萬 | 45.53%-261.8萬 | -61.75%-539.6萬 |
| 歸屬於母公司的淨利潤 | -262.57%-3.09億 | -54.93%13.06億 | -94.05%1.16億 | 62.66%4.62億 | 175.75%5.38億 | -59.77%1.9億 | 29,546.41%28.97億 | 1,803.46%19.46億 | 419.77%2.84億 | 291.36%1.95億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -262.57%-3.09億 | -54.93%13.06億 | -94.05%1.16億 | 62.66%4.62億 | 175.75%5.38億 | -59.77%1.9億 | 29,546.41%28.97億 | 1,803.46%19.46億 | 419.77%2.84億 | 291.36%1.95億 |
| 基本每股收益 | -267.74%-0.52 | -54.68%2.13 | -93.99%0.19 | 65.22%0.76 | 175.00%0.88 | -59.74%0.31 | 23,400.00%4.7 | 1,758.82%3.16 | 406.67%0.46 | 288.24%0.32 |
| 稀釋每股收益 | -273.33%-0.52 | -53.95%2.1 | -93.79%0.19 | 64.44%0.74 | 180.65%0.87 | -59.46%0.3 | 22,700.00%4.56 | 1,700.00%3.06 | 400.00%0.45 | 282.35%0.31 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |