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
| (FY)2025/12/31 | (Q3)2025/09/30 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.43%269.4億 | 65.99億 | -1.99%270.58億 | -7.77%276.08億 | 28.28%299.34億 | 13.91%233.35億 | -6.55%204.85億 | 4.33%219.2億 | 3.25%210.11億 | 12.21%203.49億 |
| 營業收入 | -0.43%269.4億 | --65.99億 | -1.99%270.58億 | -7.77%276.08億 | 28.28%299.34億 | 13.91%233.35億 | -6.55%204.85億 | 4.33%219.2億 | 3.25%210.11億 | 12.21%203.49億 |
| 主營業務成本 | -3.57%96.51億 | -10.21%100.08億 | -19.30%111.47億 | 47.12%138.13億 | 30.44%93.89億 | -11.73%71.98億 | -1.48%81.54億 | 7.20%82.76億 | 15.36%77.21億 | |
| 毛利 | 1.40%172.89億 | 3.58%170.5億 | 2.11%164.61億 | 15.60%161.21億 | 4.96%139.46億 | -3.48%132.88億 | 8.10%137.66億 | 0.84%127.35億 | 10.37%126.29億 | |
| 營業費用 | 1.37%120.55億 | 4.38%118.92億 | 1.19%113.93億 | 15.06%112.59億 | 3.03%97.86億 | -4.76%94.98億 | 7.39%99.72億 | -2.11%92.86億 | 12.69%94.86億 | |
| -折舊及攤銷 | 2.33%25.64億 | ---- | 0.93%25.05億 | 0.65%24.82億 | 13.51%24.66億 | 1.62%21.73億 | 0.01%21.38億 | 21.03%21.38億 | -0.65%17.66億 | 12.01%17.78億 |
| 其他營業費用 | 4.30%44.03億 | ---- | 4.36%42.21億 | -0.71%40.45億 | 17.17%40.74億 | 4.22%34.77億 | -7.96%33.36億 | 1.75%36.25億 | -0.21%35.63億 | 6.72%35.7億 |
| 營業利潤 | 1.49%52.34億 | 1.76%51.57億 | 4.24%50.68億 | 16.86%48.62億 | 9.78%41.6億 | -0.11%37.9億 | 10.01%37.94億 | 9.74%34.49億 | 3.92%31.42億 | |
| 淨非營業利息收入(費用) | 5.31%-3.96億 | -0.53%-4.18億 | -7.82%-4.16億 | 5.46%-3.86億 | 7.18%-4.08億 | 5.94%-4.4億 | -32.61%-4.68億 | 27.93%-3.53億 | -21.41%-4.89億 | |
| 利息收入 | -8.00%6,900萬 | ---- | 8.07%7,500萬 | 110.30%6,940萬 | 170.49%3,300萬 | -22.78%1,220萬 | -8.67%1,580萬 | 49.14%1,730萬 | 63.38%1,160萬 | -4.05%710萬 |
| 利息費用 | 4.82%8,270萬 | ---- | 7.93%7,890萬 | 63.17%7,310萬 | -86.58%4,480萬 | -20.58%3.34億 | -4.78%4.2億 | 32.03%4.42億 | -26.08%3.34億 | 7.20%4.52億 |
| 其他財務費用 | -7.72%3.83億 | ---- | 0.48%4.15億 | 10.24%4.13億 | 332.10%3.74億 | 145.33%8,660萬 | -18.85%3,530萬 | 45.48%4,350萬 | -32.20%2,990萬 | 483.48%4,410萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 120.96%4,440萬 | ---- | 57.34%-2.12億 | 13.00%-4.97億 | -278.70%-5.71億 | -8.03%-1.51億 | 25.60%-1.4億 | -15.88%-1.88億 | -32.62%-1.62億 | -442.70%-1.22億 |
| -減:重組與併購 | -1.33%2.23億 | ---- | 38.03%2.26億 | 229.18%1.64億 | -276.60%-1.27億 | -51.68%7,180萬 | 3.70%1.49億 | 53.59%1.43億 | -42.90%9,330萬 | -42.71%1.63億 |
| -減:其他特殊費用 | -1,770.63%-2.68億 | ---- | -104.30%-1,430萬 | -52.30%3.33億 | 784.03%6.98億 | 967.03%7,890萬 | -120.59%-910萬 | -35.47%4,420萬 | 124.86%6,850萬 | 14.12%-2.76億 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.34億 |
| 稅前利潤 | 7.85%48.83億 | 8.95%45.27億 | 6.41%41.55億 | 8.44%39.05億 | 12.18%36.01億 | 2.28%32.1億 | 6.97%31.39億 | 15.93%29.34億 | -4.72%25.31億 | |
| 所得稅 | 13.25%12.31億 | 11.80%10.87億 | -3.04%9.72億 | 9.56%10.02億 | 34.89%9.15億 | -15.40%6.78億 | 9.72%8.02億 | 252.48%7.31億 | -72.26%2.07億 | |
| 除稅後利潤 | 5.94%36.44億 | 7.89%34.4億 | 9.80%31.88億 | 7.88%29.04億 | 6.48%26.92億 | 8.15%25.28億 | 5.90%23.38億 | -3.67%22.07億 | 18.94%22.92億 | |
| 持續經營利潤 | 5.94%36.44億 | ---- | 7.89%34.4億 | 9.80%31.88億 | 7.88%29.04億 | 6.48%26.92億 | 8.15%25.28億 | 5.90%23.38億 | -5.21%22.07億 | 21.57%23.29億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -435.14%-3,720萬 |
| 歸屬於少數股東的淨利潤 | -5.53%1.27億 | 21.29%1.34億 | -23.91%1.1億 | 21.22%1.45億 | 28.85%1.2億 | -3.33%9,290萬 | 2.23%9,610萬 | 2.17%9,400萬 | 11.25%9,200萬 | |
| 歸屬於母公司的淨利潤 | 6.41%35.18億 | 7.41%33.06億 | 11.57%30.78億 | 7.25%27.59億 | 5.63%25.72億 | 8.64%24.35億 | 6.06%22.42億 | -3.92%21.13億 | 19.28%22億 | |
| 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 | 6.41%35.18億 | 7.41%33.06億 | 11.57%30.78億 | 7.25%27.59億 | 5.63%25.72億 | 8.64%24.35億 | 6.06%22.42億 | -3.92%21.13億 | 19.28%22億 | |
| 基本每股收益 | 6.27%6.1 | 7.29%5.74 | 11.46%5.35 | 6.88%4.8 | 5.31%4.4909 | 8.40%4.2645 | 6.01%3.9339 | -4.28%3.7107 | 11.21%3.8768 | |
| 稀釋每股收益 | 6.29%6.08 | 7.32%5.72 | 11.25%5.33 | 7.11%4.7909 | 5.29%4.4727 | 8.67%4.2479 | 5.82%3.9091 | -4.34%3.6942 | 11.26%3.8618 | |
| 每股派息 | 13.44%3.3 | 0 | 8.47%2.9091 | 11.90%2.6818 | 5.45%2.3967 | 1.85%2.2727 | 12.08%2.2314 | 0.00%1.991 | 1.991 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |