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 | -1.90%2.68億 | 3.54%14.51億 | -1.48%4.07億 | 2.87%3.64億 | 9.79%3.52億 | -13.25%2.73億 | 2.76%14.02億 | 5.88%4.13億 | 3.69%3.54億 | -1.60%3.21億 |
| 營業收入 | -1.90%2.68億 | 3.54%14.51億 | -1.48%4.07億 | 2.87%3.64億 | 9.79%3.52億 | -13.25%2.73億 | 2.76%14.02億 | 5.88%4.13億 | 3.69%3.54億 | -1.60%3.21億 |
| 主營業務成本 | 9.69%4,431.7萬 | 3.13%2.07億 | 7.55%5,726.4萬 | 3.87%5,315.2萬 | -2.10%4,897.4萬 | -11.96%4,040.1萬 | 7.90%2億 | 44.00%5,324.2萬 | -7.84%5,117萬 | 5.49%5,002.4萬 |
| 毛利 | -3.91%2.23億 | 3.60%12.45億 | -2.82%3.49億 | 2.69%3.11億 | 11.99%3.03億 | -13.47%2.32億 | 1.95%12.01億 | 1.89%3.6億 | 5.94%3.02億 | -2.81%2.71億 |
| 營業費用 | 1.12%2.2億 | 5.90%10.62億 | -6.28%2.63億 | 14.48%2.82億 | 11.37%2.7億 | -6.36%2.18億 | 1.37%10.02億 | 3.26%2.81億 | 1.87%2.46億 | 1.05%2.42億 |
| 銷售和管理費用 | 4.05%1.62億 | 4.18%7.53億 | -6.03%1.91億 | 6.67%1.92億 | 12.93%1.96億 | -6.57%1.56億 | 5.87%7.23億 | 933.51%2.04億 | -19.83%1.8億 | -21.91%1.73億 |
| -銷售費用 | 2.51%1.15億 | 4.55%5.43億 | -9.50%1.36億 | 8.18%1.38億 | 13.49%1.42億 | -3.92%1.12億 | 6.63%5.2億 | 19.03%1.51億 | 1.88%1.27億 | 4.03%1.25億 |
| -管理費用 | 8.06%4,664.4萬 | 3.23%2.1億 | 3.81%5,505.1萬 | 3.01%5,399.6萬 | 11.47%5,407萬 | -12.82%4,316.3萬 | 3.95%2.03億 | 149.67%5,302.9萬 | -47.20%5,241.7萬 | -52.42%4,850.5萬 |
| 研發費用 | -2.03%1,363.7萬 | -8.03%6,196.2萬 | -19.05%1,420.6萬 | 0.96%1,540.2萬 | -1.89%1,647.8萬 | -21.68%1,392萬 | -2.16%6,737.3萬 | 12.99%1,754.9萬 | -13.31%1,525.5萬 | -5.74%1,679.5萬 |
| 折舊攤銷及損耗 | -7.38%4,487.8萬 | 7.92%2.29億 | -3.40%5,793.4萬 | 11.62%5,731.9萬 | 10.48%5,760.6萬 | -0.00%4,845.2萬 | -10.57%2.12億 | --5,997.1萬 | --5,135.1萬 | --5,214.1萬 |
| -折舊及攤銷 | -7.38%4,487.8萬 | 7.92%2.29億 | -3.40%5,793.4萬 | 11.62%5,731.9萬 | 10.48%5,760.6萬 | -0.00%4,845.2萬 | -10.57%2.12億 | --5,997.1萬 | --5,135.1萬 | --5,214.1萬 |
| 可疑賬款準備金 | ---- | --1,756.6萬 | --0 | --1,756.6萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| 營業利潤 | -79.74%293.2萬 | -7.95%1.83億 | 9.58%8,604.5萬 | -49.18%2,844.1萬 | 17.20%3,348.3萬 | -59.65%1,446.9萬 | 4.99%1.99億 | -2.72%7,852.2萬 | 28.57%5,596.9萬 | -26.55%2,856.9萬 |
| 淨非營業利息收入(費用) | -11.33%-689.6萬 | -85.23%-2,591萬 | -5.77%-676萬 | -61.43%-649.6萬 | -261.59%-652.3萬 | -250.14%-619.4萬 | 30.17%-1,398.8萬 | -183.92%-639.1萬 | -42.85%-402.4萬 | 82.79%-180.4萬 |
| 利息費用 | 11.33%689.6萬 | 85.23%2,591萬 | 5.77%676萬 | 61.43%649.6萬 | 261.59%652.3萬 | 250.14%619.4萬 | -30.17%1,398.8萬 | 183.92%639.1萬 | 42.85%402.4萬 | -82.79%180.4萬 |
| 其他淨收入(費用) | 146.64%68.8萬 | 16.67%-7,644.2萬 | -2,536.01%-5,939萬 | 85.44%-1,280.3萬 | -117.38%-144.6萬 | 89.89%-147.5萬 | 2.88%-9,173.9萬 | 200.70%243.8萬 | -32.31%-8,790.6萬 | 277.02%831.8萬 |
| 出售證券收益 | ---- | 165.56%501.8萬 | --0 | --67.8萬 | 42.25%434萬 | ---- | 72.80%-765.4萬 | --0 | ---- | 195.46%305.1萬 |
| 特殊收入(費用) | ---- | 15.14%-7,556.7萬 | ---5,798.8萬 | 79.39%-1,757.9萬 | --0 | --0 | -56.65%-8,905.3萬 | --0 | -50.00%-8,527.3萬 | --0 |
| -減:資本性資產減值 | ---- | -79.39%1,757.9萬 | --0 | -79.39%1,757.9萬 | ---- | ---- | 50.00%8,527.3萬 | --0 | 50.00%8,527.3萬 | ---- |
| -業務出售收益 | ---- | -1,434.07%-5,798.8萬 | ---5,798.8萬 | --0 | --0 | --0 | ---378萬 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 146.64%68.8萬 | -218.62%-589.3萬 | -157.51%-140.2萬 | 255.64%409.8萬 | -209.85%-578.6萬 | -1,318.27%-147.5萬 | 152.47%496.8萬 | 169.94%243.8萬 | 26.27%-263.3萬 | 450.43%526.7萬 |
| 稅前利潤 | -148.18%-327.6萬 | -13.36%8,074.7萬 | -73.32%1,989.5萬 | 125.42%914.2萬 | -27.28%2,551.4萬 | -65.13%680萬 | 24.30%9,319.4萬 | -1.94%7,456.9萬 | -39.78%-3,596.1萬 | 47.95%3,508.3萬 |
| 所得稅 | -27.11%263.7萬 | -38.49%2,544.7萬 | -101.50%-20.4萬 | 1.91%1,277.8萬 | -38.68%428.6萬 | -56.04%361.8萬 | 71.36%4,137萬 | 5.00%1,361萬 | 135.03%1,253.9萬 | 8.19%699萬 |
| 除稅後的權益收益 | -22.50%513.8萬 | -170.80%-794.6萬 | -730.72%-1,972.9萬 | 149.35%3.8萬 | -41.99%511.5萬 | 1,127.91%663萬 | 220.30%1,122.3萬 | 830.95%312.8萬 | -185.56%-7.7萬 | 1,638.74%881.7萬 |
| 除稅後利潤 | -8.16%2,226.1萬 | -24.89%4,735.4萬 | -99.42%37萬 | 92.59%-359.8萬 | -28.63%2,634.3萬 | 128.09%2,423.9萬 | 51.91%6,304.7萬 | 1.05%6,408.7萬 | -56.85%-4,857.7萬 | 121.30%3,691萬 |
| 持續經營利潤 | -107.90%-77.5萬 | -24.89%4,735.4萬 | -99.42%37萬 | 92.59%-359.8萬 | -28.63%2,634.3萬 | -7.67%981.2萬 | 51.91%6,304.7萬 | 1.05%6,408.7萬 | -56.85%-4,857.7萬 | 121.30%3,691萬 |
| 停止經營利潤 | 59.67%2,303.6萬 | ---- | ---- | ---- | ---- | --1,442.7萬 | --0 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -8.16%2,226.1萬 | -24.89%4,735.4萬 | -99.42%37萬 | 92.59%-359.8萬 | -28.63%2,634.3萬 | 128.09%2,423.9萬 | 51.91%6,304.7萬 | 1.05%6,408.7萬 | -56.85%-4,857.7萬 | 121.30%3,691萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 歸屬於普通股股東的淨利潤 | -8.16%2,226.1萬 | -24.89%4,735.4萬 | -99.42%37萬 | 92.59%-359.8萬 | -28.63%2,634.3萬 | 128.09%2,423.9萬 | 51.92%6,304.7萬 | 1.05%6,408.7萬 | -56.85%-4,857.7萬 | 121.32%3,691萬 |
| 基本每股收益 | 3.51%0.59 | -18.31%1.16 | -99.34%0.01 | 91.89%-0.09 | -22.22%0.63 | 147.83%0.57 | 59.55%1.42 | 8.63%1.51 | -65.67%-1.11 | 125.00%0.81 |
| 稀釋每股收益 | 3.51%0.59 | -19.01%1.15 | -99.30%0.01 | 91.89%-0.09 | -19.48%0.62 | 147.83%0.57 | 59.55%1.42 | 10.85%1.43 | -65.67%-1.11 | 113.89%0.77 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |