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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 48.01%2,473.31億 | 64.74%716.85億 | 63.25%719.83億 | 50.60%619.83億 | 8.71%416.8億 | 10.82%1,671.06億 | 19.13%435.14億 | 23.95%440.95億 | 9.09%411.57億 | -6.38%383.4億 |
| 營業收入 | 48.01%2,473.31億 | 64.74%716.85億 | 63.25%719.83億 | 50.60%619.83億 | 8.71%416.8億 | 10.82%1,671.06億 | 19.13%435.14億 | 23.95%440.95億 | 9.09%411.57億 | -6.38%383.4億 |
| 主營業務成本 | 45.39%1,804.72億 | 60.62%525.66億 | 58.94%524.75億 | 47.59%447.42億 | 9.31%306.89億 | 16.05%1,241.32億 | 25.48%327.26億 | 32.45%330.15億 | 14.85%303.16億 | -5.03%280.75億 |
| 毛利 | 55.58%668.59億 | 77.22%191.19億 | 76.06%195.08億 | 59.04%172.41億 | 7.07%109.91億 | -1.93%429.74億 | 3.26%107.88億 | 4.05%110.8億 | -4.32%108.41億 | -9.88%102.65億 |
| 營業費用 | 75.72%472.91億 | 97.07%135.7億 | 111.32%140.74億 | 85.64%125.16億 | 7.65%71.31億 | 2.98%269.12億 | 5.39%68.86億 | 6.51%66.6億 | 1.75%67.42億 | -1.41%66.24億 |
| -折舊及攤銷 | 50.39%86.76億 | 63.26%25.11億 | 70.77%24.42億 | 56.74%22.1億 | 8.77%15.13億 | 8.62%57.69億 | 10.09%15.38億 | 7.68%14.3億 | 7.06%14.1億 | 9.61%13.91億 |
| 其他營業費用 | 103.03%94.45億 | 154.19%29.74億 | 140.38%28.75億 | 108.22%23.8億 | 6.39%12.16億 | -3.84%46.52億 | 1.74%11.7億 | 7.46%11.96億 | -7.45%11.43億 | -14.70%11.43億 |
| 營業利潤 | 21.83%195.68億 | 42.21%55.49億 | 22.94%54.34億 | 15.27%47.25億 | 6.01%38.6億 | -9.18%160.62億 | -0.28%39.02億 | 0.55%44.2億 | -12.88%40.99億 | -22.07%36.41億 |
| 淨非營業利息收入(費用) | -92.49%-27.43億 | -1,095.79%-9.46億 | -101.94%-10.4億 | -19.19%-6.21億 | 71.90%-1.36億 | -31.94%-14.25億 | 41.79%9,500萬 | 18.12%-5.15億 | -202.91%-5.21億 | -39.88%-4.84億 |
| 利息收入 | 66.77%10.84億 | -85.41%7,600萬 | -88.06%800萬 | 888.24%3.36億 | 2,271.43%6.64億 | 38.59%6.5億 | 181.62%5.21億 | 168.00%6,700萬 | -79.88%3,400萬 | -68.89%2,800萬 |
| 利息費用 | 87.37%36.95億 | 175.54%8.9億 | 80.07%10.48億 | 72.43%9.57億 | 56.25%8億 | 33.60%19.72億 | 617.78%3.23億 | -11.01%5.82億 | 62.76%5.55億 | 17.43%5.12億 |
| 其他財務費用 | 28.16%1.32億 | ---- | ---- | ---- | ---- | 41.10%1.03億 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -447.50%-44.84億 | -261.58%-25.13億 | -830.65%-11.54億 | ---8.17億 | --0 | -2,313.51%-8.19億 | -1,978.38%-6.95億 | ---1.24億 | --0 | --0 |
| -減:重組與併購 | 430.72%45.27億 | 250.62%25.56億 | ---- | --8.17億 | ---- | 1,373.13%8.53億 | --7.29億 | ---- | ---- | ---- |
| -減:其他特殊費用 | -26.47%-4,300萬 | ---- | ---- | ---- | ---- | -213.33%-3,400萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -9.51%121.47億 | -34.78%18.96億 | -14.31%32.4億 | -8.13%32.87億 | 17.96%37.24億 | -18.60%134.23億 | -24.77%29.07億 | 0.37%37.81億 | -21.07%35.78億 | -27.02%31.57億 |
| 所得稅 | 13.42%36.84億 | 11.58%7.61億 | 15.38%10.8億 | 7.51%9.31億 | 19.37%9.12億 | -20.45%32.48億 | -26.43%6.82億 | -2.40%9.36億 | -25.22%8.66億 | -26.47%7.64億 |
| 除稅後利潤 | -19.69%81.72億 | -58.02%9.34億 | -27.24%20.7億 | -13.13%23.56億 | 17.51%28.12億 | -17.99%101.75億 | -24.24%22.25億 | 1.32%28.45億 | -19.64%27.12億 | -27.20%23.93億 |
| 持續經營利潤 | -16.83%84.63億 | -48.99%11.35億 | -24.08%21.6億 | -13.13%23.56億 | 17.51%28.12億 | -17.99%101.75億 | -24.24%22.25億 | 1.32%28.45億 | -19.64%27.12億 | -27.20%23.93億 |
| 停止經營利潤 | ---2.91億 | ---2.01億 | ---9,000萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 16.67%7,700萬 | 13.33%1,700萬 | -13.64%1,900萬 | 100.00%2,600萬 | -6.25%1,500萬 | -28.26%6,600萬 | -46.43%1,500萬 | -26.67%2,200萬 | 0.00%1,300萬 | -23.81%1,600萬 |
| 歸屬於母公司的淨利潤 | -19.92%80.95億 | -58.51%9.17億 | -27.35%20.51億 | -13.67%23.3億 | 17.67%27.97億 | -17.91%101.09億 | -24.03%22.1億 | 1.62%28.23億 | -19.72%26.99億 | -27.22%23.77億 |
| 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 | -19.92%80.95億 | -58.51%9.17億 | -27.35%20.51億 | -13.67%23.3億 | 17.67%27.97億 | -17.91%101.09億 | -24.03%22.1億 | 1.62%28.23億 | -19.72%26.99億 | -27.22%23.77億 |
| 基本每股收益 | -27.18%17.15 | -58.70%1.9 | -36.03%4.35 | -23.26%4.95 | 4.39%5.95 | -18.37%23.55 | -33.81%4.6 | 3.82%6.8 | -17.31%6.45 | -24.50%5.7 |
| 稀釋每股收益 | -27.02%17.15 | -58.70%1.9 | -36.03%4.35 | -23.26%4.95 | 5.31%5.95 | -17.69%23.5 | -32.85%4.6 | 4.62%6.8 | -16.77%6.45 | -24.16%5.65 |
| 每股派息 | -0.71%3.4919 | 0 | 0 | 0 | -0.71%3.4919 | 9.89%3.5169 | 0 | 0 | 0 | 9.89%3.5169 |
| 貨幣單位 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 |