Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 9.85%9.45億 | 28.95%8.6億 | 8.01%6.67億 | 45.61%6.17億 | 61.90%4.24億 | -39.84%2.62億 | 29.17%4.35億 | 125.49%3.37億 | 265.38%1.49億 | 4,090.6萬 |
| 營業收入 | 9.85%9.45億 | 28.95%8.6億 | 8.01%6.67億 | 45.61%6.17億 | 61.90%4.24億 | -39.84%2.62億 | 29.17%4.35億 | 125.49%3.37億 | 265.38%1.49億 | --4,090.6萬 |
| 主營業務成本 | 9.35%7.36億 | 29.61%6.73億 | 7.46%5.19億 | 42.06%4.83億 | 55.17%3.4億 | -37.38%2.19億 | 30.65%3.5億 | 119.03%2.68億 | 261.44%1.22億 | 3,384.4萬 |
| 毛利 | 11.66%2.09億 | 26.65%1.87億 | 9.99%1.48億 | 60.02%1.34億 | 96.41%8,387.1萬 | -49.94%4,270.3萬 | 23.45%8,530.1萬 | 154.62%6,909.7萬 | 284.27%2,713.7萬 | 706.2萬 |
| 營業費用 | 8.73%4,017.9萬 | 7.96%3,695.4萬 | 9.79%3,422.9萬 | 22.31%3,117.6萬 | 39.61%2,548.9萬 | 5.83%1,825.7萬 | 8.65%1,725.2萬 | 30.63%1,587.9萬 | 255.85%1,215.6萬 | 341.6萬 |
| 銷售和管理費用 | -0.07%1,226.4萬 | 4.80%1,227.3萬 | 2.81%1,171.1萬 | 32.79%1,139.1萬 | 6.07%857.8萬 | 23.45%808.7萬 | 12.29%655.1萬 | --583.4萬 | ---- | ---- |
| -管理費用 | -0.07%1,226.4萬 | 4.80%1,227.3萬 | 2.81%1,171.1萬 | 32.79%1,139.1萬 | 6.07%857.8萬 | 23.45%808.7萬 | 12.29%655.1萬 | --583.4萬 | ---- | ---- |
| -折舊及攤銷 | -0.69%144.8萬 | --145.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.80%406.7萬 | --271.5萬 |
| 營業利潤 | 12.39%1.69億 | 32.29%1.5億 | 10.05%1.13億 | 76.48%1.03億 | 138.82%5,838.2萬 | -64.08%2,444.6萬 | 27.87%6,804.9萬 | 255.24%5,321.8萬 | 310.89%1,498.1萬 | 364.6萬 |
| 淨非營業利息收入(費用) | -4.22%-1,603.7萬 | -8.37%-1,538.7萬 | -48.28%-1,419.8萬 | -17.53%-957.5萬 | 15.66%-814.7萬 | -2.10%-966萬 | 19.17%-946.1萬 | -37.45%-1,170.5萬 | -66.82%-851.6萬 | -510.5萬 |
| 利息收入 | 234.97%54.6萬 | --16.3萬 | --0 | ---- | ---- | ---- | ---- | -82.35%3,000 | -80.90%1.7萬 | --8.9萬 |
| 利息費用 | 4.62%1,538.6萬 | 8.64%1,470.7萬 | 53.95%1,353.7萬 | 31.32%879.3萬 | -26.44%669.6萬 | 12.56%910.3萬 | -27.05%808.7萬 | 36.16%1,108.5萬 | 60.67%814.1萬 | --506.7萬 |
| 其他財務費用 | 41.99%119.7萬 | 27.53%84.3萬 | -15.47%66.1萬 | -46.11%78.2萬 | 160.50%145.1萬 | -59.46%55.7萬 | 120.55%137.4萬 | 58.93%62.3萬 | 208.66%39.2萬 | --12.7萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -690.74%-393萬 | 63.35%-49.7萬 | ---135.6萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325萬 | --0 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.82%68萬 | -63.35%49.7萬 | --135.6萬 |
| 稅前利潤 | 13.01%1.52億 | 35.65%1.35億 | 6.37%9,942.3萬 | 86.07%9,347.2萬 | 239.75%5,023.5萬 | -74.76%1,478.6萬 | 55.89%5,858.8萬 | 529.74%3,758.3萬 | 312.01%596.8萬 | -281.5萬 |
| 所得稅 | -2.91%1,971萬 | 45.09%2,030萬 | 12.45%1,399.1萬 | 77.90%1,244.2萬 | 236.74%699.4萬 | -71.83%207.7萬 | 19.58%737.2萬 | 523.36%616.5萬 | 231.52%98.9萬 | -75.2萬 |
| 除稅後利潤 | 15.84%1.33億 | 34.11%1.15億 | 5.43%8,543.2萬 | 87.39%8,103萬 | 240.24%4,324.1萬 | -75.19%1,270.9萬 | 63.01%5,121.6萬 | 531.01%3,141.8萬 | 341.35%497.9萬 | -206.3萬 |
| 持續經營利潤 | 15.84%1.33億 | 34.11%1.15億 | 5.43%8,543.2萬 | 87.39%8,103萬 | 240.24%4,324.1萬 | -75.19%1,270.9萬 | 63.01%5,121.6萬 | 531.01%3,141.8萬 | 341.35%497.9萬 | ---206.3萬 |
| 歸屬於少數股東的淨利潤 | -101.22%-8,000 | 24.10%65.4萬 | 52.7萬 | 0 | ||||||
| 歸屬於母公司的淨利潤 | 15.84%1.33億 | 34.11%1.15億 | 5.43%8,543.2萬 | 87.39%8,103萬 | 240.24%4,324.1萬 | -75.19%1,270.9萬 | 66.51%5,122.4萬 | 591.02%3,076.4萬 | 315.80%445.2萬 | -206.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 15.84%1.33億 | 34.11%1.15億 | 5.43%8,543.2萬 | 87.39%8,103萬 | 240.24%4,324.1萬 | -75.19%1,270.9萬 | 66.51%5,122.4萬 | 591.02%3,076.4萬 | 315.80%445.2萬 | -206.3萬 |
| 基本每股收益 | 18.99%2.13 | 40.94%1.79 | 10.43%1.27 | 98.28%1.15 | 241.18%0.58 | -73.85%0.17 | 62.50%0.65 | 566.67%0.4 | 300.00%0.06 | -0.03 |
| 稀釋每股收益 | 18.54%2.11 | 41.27%1.78 | 10.53%1.26 | 96.55%1.14 | 241.18%0.58 | -73.85%0.17 | 62.50%0.65 | 566.67%0.4 | 300.00%0.06 | -0.03 |
| 每股派息 | 21.64%0.8454 | 13.57%0.6949 | -3.09%0.6119 | 0.6314 | ||||||
| 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 |