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 | (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 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.58%1,059.25億 | 5.72%1,032.62億 | 19.90%976.71億 | -27.07%814.61億 | 8.55%1,116.92億 | -17.64%1,028.97億 | 23.77%1,249.42億 | -21.39%1,009.5億 | 5.44%1,284.17億 | 9.83%1,217.95億 |
| 已賺保費總額 | 6.15%868.49億 | 4.08%818.2億 | -0.97%786.13億 | -5.46%793.81億 | 2.23%839.69億 | -7.46%821.41億 | -0.66%887.65億 | 2.95%893.53億 | -1.35%867.9億 | 1.80%879.81億 |
| -淨保費 | 6.15%868.49億 | 4.08%818.2億 | -0.97%786.13億 | -6.03%793.81億 | 2.43%844.78億 | -8.68%824.72億 | 0.34%903.08億 | 3.22%900.06億 | -1.28%871.95億 | 1.88%883.27億 |
| -未賺保費準備金變動 | ---- | -0.03%29.91億 | -3.95%29.92億 | 711.98%31.15億 | -53.78%-5.09億 | 78.55%-3.31億 | -136.29%-15.43億 | -61.23%-6.53億 | -17.05%-4.05億 | -29.10%-3.46億 |
| 投資淨收入 | 42.20%-2億 | -102.89%-3.46億 | -0.81%119.91億 | -34.59%120.89億 | 30.56%184.81億 | 26.37%141.55億 | -26.92%112.01億 | 23.92%153.26億 | -12.56%123.68億 | -8.82%141.45億 |
| 投資已實現淨損益 | -43.04%45.77億 | 36.57%80.36億 | 145.46%58.84億 | -391.99%-129.44億 | 109.30%44.33億 | -89.32%21.18億 | 278.30%198.31億 | -150.37%-111.22億 | 69.34%220.8億 | 528.08%130.39億 |
| -其他淨收入 | 1.33%9.92億 | 3.16%9.79億 | -64.32%9.49億 | 12.62%26.6億 | 13.01%23.62億 | -28.52%20.9億 | -53.70%29.24億 | 0.45%63.16億 | 9.28%62.88億 | -6.74%57.54億 |
| 利息收入 | 7.87%135.13億 | --125.27億 | ---- | ---- | 18.59%4.72億 | -6.57%3.98億 | --4.26億 | ---- | ---- | ---- |
| 費用總計 | 2.58%962.89億 | 5.19%938.67億 | 19.17%892.35億 | -26.94%748.78億 | 4.56%1,024.92億 | -17.84%980.25億 | 20.01%1,193.16億 | -17.66%994.21億 | 7.11%1,207.38億 | 9.25%1,127.23億 |
| 保單獲取成本 | ---- | -6.88%-18.96億 | -17.41%-17.74億 | -111.93%-15.11億 | 2.08%126.65億 | -0.60%124.07億 | 11.44%124.82億 | 4.17%112.01億 | -5.96%107.53億 | 12.62%114.35億 |
| 銷售和管理費用 | ---- | ---- | ---- | ---- | -3.08%103.86億 | -0.06%107.16億 | -2.31%107.22億 | 5.20%109.76億 | 1.30%104.33億 | 2.56%102.99億 |
| -管理費用 | ---- | ---- | ---- | ---- | -3.08%103.86億 | -0.06%107.16億 | -2.31%107.22億 | 5.20%109.76億 | 1.30%104.33億 | 2.56%102.99億 |
| 折舊和攤銷 | ---- | ---- | ---- | ---- | 70.93%3.88億 | -64.75%2.27億 | 37.02%6.44億 | 968.18%4.7億 | -74.12%4,400萬 | 8.97%1.7億 |
| -攤銷 | ---- | ---- | ---- | ---- | 70.93%3.88億 | -64.75%2.27億 | 37.02%6.44億 | 968.18%4.7億 | -74.12%4,400萬 | 8.97%1.7億 |
| 非經營淨利息收入(費用) | -3.29%-6.27億 | 0.65%-6.07億 | 6.29%-6.11億 | -41.13%-6.52億 | 47.38%-4.62億 | -21.94%-8.78億 | -28.11%-7.2億 | -78.41%-5.62億 | -6.42%-3.15億 | 39.34%-2.96億 |
| -非經營利息費用 | 3.29%6.27億 | -0.65%6.07億 | -6.29%6.11億 | 41.13%6.52億 | -47.38%4.62億 | 21.94%8.78億 | 28.11%7.2億 | 78.41%5.62億 | 6.42%3.15億 | -39.34%2.96億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 48.55%2.57億 | -30.52%1.73億 | 267.11%2.49億 | -203.47%-1.49億 | -64.00%1.44億 | -20.63%4億 | 76.22%5.04億 | 7.92%2.86億 | 21.56%2.65億 | 1.87%2.18億 |
| 特殊收入(費用) | ---- | --0 | ---100萬 | --0 | 19.47%-3.93億 | -218.95%-4.88億 | 97.62%-1.53億 | -5,550.00%-64.41億 | 0.00%-1.14億 | 0.87%-1.14億 |
| -減:資本資產減值 | ---- | ---- | ---- | ---- | -51.89%1.4億 | --2.91億 | --0 | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 0.21%99.99億 | 18.29%99.78億 | 28.13%84.35億 | -28.41%65.83億 | 88.75%91.96億 | -13.37%48.72億 | 267.58%56.24億 | -80.09%15.3億 | -15.27%76.86億 | 17.53%90.71億 |
| 所得稅 | -3.74%23.67億 | 75.77%24.59億 | 1.67%13.99億 | -18.53%13.76億 | 9.60%16.89億 | 8.60%15.41億 | -3.73%14.19億 | 36.10%14.74億 | -55.58%10.83億 | 35.82%24.38億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 23.62%99.81億 | 9.51%80.74億 | 41.60%73.73億 | -30.64%52.07億 | 125.37%75.07億 | -20.35%33.31億 | 1,221.18%41.82億 | -105.65%-3.73億 | 6.62%66.03億 | 3.44%61.93億 |
| 持續經營利潤 | 1.50%76.32億 | 6.86%75.19億 | 35.13%70.36億 | -30.64%52.07億 | 125.37%75.07億 | -20.80%33.31億 | 7,547.27%42.06億 | -99.17%5,500萬 | -0.44%66.03億 | 11.97%66.32億 |
| 停止經營利潤 | 323.24%23.49億 | 64.69%5.55億 | --3.37億 | ---- | ---- | ---- | 94.39%-2,400萬 | ---4.28億 | --0 | -785.94%-4.39億 |
| 歸屬於少數股東的淨利潤 | -2.13%1.84億 | 2.17%1.88億 | 26.03%1.84億 | -31.78%1.46億 | 28.14%2.14億 | -48.62%1.67億 | 112.93%3.25億 | -737.82%-25.13億 | 8.24%3.94億 | -1.62%3.64億 |
| 歸屬於母公司的淨利潤 | 24.23%97.97億 | 9.70%78.86億 | 42.05%71.89億 | -30.61%50.61億 | 130.53%72.94億 | -17.97%31.64億 | 80.23%38.57億 | -65.53%21.4億 | 6.52%62.09億 | 3.77%58.29億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -13.43%1.74億 | 8.65%2.01億 | 1.65%1.85億 | -6.19%1.82億 | 9.60%1.94億 | -30.31%1.77億 | -3.05%2.54億 | 14.41%2.62億 | -14.23%2.29億 | -12.46%2.67億 |
| 歸屬於普通股股東的淨利潤 | 25.22%96.23億 | 9.72%76.85億 | 43.55%70.04億 | -31.28%48.79億 | 137.70%71億 | -17.10%29.87億 | 91.85%36.03億 | -68.60%18.78億 | 7.52%59.8億 | 4.71%55.62億 |
| 基本每股收益 | 29.34%4.54 | 11.78%3.51 | 47.42%3.14 | -28.52%2.13 | 138.40%2.98 | -17.22%1.25 | 91.14%1.51 | -68.40%0.79 | 8.70%2.5 | 5.02%2.3 |
| 稀釋每股收益 | 29.43%4.53 | 11.82%3.5 | 47.64%3.13 | -28.62%2.12 | 137.60%2.97 | -17.22%1.25 | 91.14%1.51 | -68.27%0.79 | 8.26%2.49 | 5.50%2.3 |
| 每股派息 | 7.58%2.1395 | 18.90%1.9888 | 8.76%1.6726 | 7.48%1.5379 | 94.53%1.4308 | -45.13%0.7355 | 8.27%1.3404 | 9.28%1.238 | 3.78%1.1329 | 13.79%1.0916 |
| 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 |